Covenant Logistics Group, Inc. Financial Ratios — CV5 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 (%)	-15.2	6.67	5.38	13.21	22.67	7.68	20.86	13.32	2.45	-13.33	18.97	29.91	14.15	8.53	1.72
Return on Assets (%)	-3.27	1.44	1.21	3.54	7.1	2.66	8.73	5.97	1.02	-5.48	9.14	15.01	6.31	3.68	0.71
Return on Capital (%)	- -	4	3.09	6.68	11.5	3.7	- -	7.8	1.32	- -	15.2	22.64	9.77	6.48	2.27
Return on Invested Capital (%)	- -	3.72	2.74	6.13	10.82	4.43	- -	7.47	0.95	- -	12.06	18.74	7.13	4.83	0.31
Gross Margin (%)	12.15	13.09	12.11	15.71	18.07	14.5	13.18	15.98	11.85	13.06	14.08	15.28	14.88	16.76	14.59
EBITDA Margin (%)	7.96	10.58	9.47	12.34	17.92	15.52	14.27	14.91	10.09	6.14	11.57	14.64	11.67	11.6	8.22
Operating Margin (%)	1.61	3.44	2.98	5.51	9.36	4.84	3.99	6.33	0.8	0.58	6.06	6.6	4.19	4.1	1.76
Incremental Operating Margin (%)	- -	58.87	- -	55.91	534.9	65.94	- -	15.71	- -	4.88	28.21	9.95	30.12	0.54	- -
Pretax Margin (%)	-2.52	1.84	1.86	4.53	8.82	4.06	3.3	6.34	0.85	-2.02	7.57	11.73	6.55	4.06	0.48
Profit Margin (%)	-2.19	0.9	0.77	2.48	5.81	2.51	7.86	4.83	0.96	-5.09	5.81	8.93	5	3.17	0.62
Net Income to Common Margin (%)	-2.19	0.9	0.77	2.48	5.81	2.51	7.86	4.83	0.96	-5.09	5.81	8.93	5	3.17	0.62
Effective Tax Rate (%)	- -	51.09	58.86	45.34	34.15	38.15	- -	26.78	31.04	- -	26.48	24.41	24.38	23.04	21.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.97	10.58	16.41	162.4
Sustainable Growth Rate (%)	-15.2	6.67	5.38	13.21	22.67	7.68	20.86	13.32	2.45	-13.33	18.97	28.72	12.65	7.13	-1.07

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	248	183	238	202	255	216	214	238	349	112	74	180	293	297	339
ST Debt	104	74	56	29	48	28	28	36	82	31	28	42	60	75	77
LT Debt	144	109	183	173	207	188	186	202	267	80	46	137	233	222	262
Total Debt/EBITDA	4.78	2.57	3.68	2.28	1.96	2.08	2.13	1.81	3.91	2.17	0.61	1.01	2.28	2.26	3.54
Net Debt/EBITDA	4.36	2.25	3.2	1.87	1.82	1.79	1.73	1.33	2.37	0.94	0.15	0.23	1.88	1.64	3.06
Total Debt/EBIT	-234.19	7.89	11.69	5.1	3.76	6.66	7.59	4.29	39.77	-7.96	1.11	1.49	4.99	6.63	115.32
Net Debt/EBIT	-213.47	6.91	10.16	4.19	3.48	5.73	6.17	3.14	24.13	-3.44	0.26	0.34	4.12	4.82	99.8
EBITDA to Interest Expense	3.2	5.62	6.24	8.21	15.37	- -	- -	- -	- -	7.52	43.37	57.8	16.16	9.67	7.94
EBITDA-CapEx/Interest Expense	-3.88	2.33	-6.83	-6.94	-6.18	- -	- -	- -	- -	-6.23	30.73	25.21	-11.15	-1.6	-4.31
EBIT to Interest Expense	0.65	1.83	1.96	3.67	8.03	- -	- -	- -	- -	0.71	22.7	26.07	5.8	3.42	1.7
Interest Expense	16	13	10	11	8	- -	- -	- -	- -	7	3	3	8	14	12
Common Equity/Total Assets	19.79	23.65	21.52	31.37	31.26	38.1	45.44	44.36	39.71	42.95	53.66	47.34	42.27	43.94	38.64
Long-Term Debt/Equity (%)	165.75	115.36	182.02	102.19	102.2	79.71	63.09	58.8	76.28	27.57	13.12	36.39	57.78	50.55	64.77
Long-Term Debt/Capital (%)	43.01	39.3	53.93	46.54	45.22	41.65	36.59	34.74	38.21	19.92	10.82	24.65	33.45	30.14	35.23
Long-Term Debt/Total Assets (%)	32.81	27.29	39.17	32.06	31.95	30.37	28.67	26.08	30.29	11.84	7.04	17.23	24.42	22.21	25.03
Total Debt/Equity (%)	285.42	193.51	237.54	119.58	126	91.37	72.43	69.27	99.61	38.39	21.23	47.63	72.74	67.73	83.84
Total Debt/Capital (%)	74.05	65.93	70.37	54.46	55.75	47.75	42	40.92	49.9	27.74	17.51	32.26	42.11	40.38	45.6
Total Debt/Total Assets (%)	56.49	45.77	51.11	37.52	39.39	34.81	32.91	30.73	39.56	16.49	11.39	22.55	30.75	29.76	32.39
Net Debt to Equity	260.17	169.28	206.47	98.12	116.57	78.7	58.84	50.73	60.43	16.61	5.05	10.77	60.05	49.2	72.55
Net Debt/Capital (%)	68.3	59.13	62.89	47.41	52.09	41.84	35.19	31.21	32.28	12.26	4.25	8.32	34.88	30.83	39.73
EBITDA	52	71	65	89	130	104	101	131	89	51	121	178	129	131	96
EBITDA-CapEx	-63	30	-71	-75	-52	-9	-10	56	-49	-43	86	78	-89	-22	-52
Operating Income (Loss)	10	23	20	40	68	32	28	56	7	5	63	80	46	46	20

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	0.03	0.05	0.08	0.21	0.04	0.09	0.19	0.18	0.27	0.06	0.06	0.44	0.01	0.2	0.02
Current Ratio	0.72	0.84	1.13	1.4	1.37	1.54	2	1.66	1.58	1.11	1.32	1.43	1.09	1.18	1.11
Quick Ratio	0.5	0.68	0.88	1.23	1.07	1.34	1.8	1.51	0.86	0.88	1.19	1.26	0.92	1.04	0.85
CFO/Avg Current Liab	0.24	0.4	0.34	0.7	0.75	0.96	0.98	1.2	0.44	0.43	0.53	1.07	0.52	0.7	0.58
Common Equity/Total Assets	19.79	23.65	21.52	31.37	31.26	38.1	45.44	44.36	39.71	42.95	53.66	47.34	42.27	43.94	38.64
Long-Term Debt/Equity (%)	165.75	115.36	182.02	102.19	102.2	79.71	63.09	58.8	76.28	27.57	13.12	36.39	57.78	50.55	64.77
Long-Term Debt/Capital (%)	43.01	39.3	53.93	46.54	45.22	41.65	36.59	34.74	38.21	19.92	10.82	24.65	33.45	30.14	35.23
Long-Term Debt/Total Assets (%)	32.81	27.29	39.17	32.06	31.95	30.37	28.67	26.08	30.29	11.84	7.04	17.23	24.42	22.21	25.03
Total Debt/Equity (%)	285.42	193.51	237.54	119.58	126	91.37	72.43	69.27	99.61	38.39	21.23	47.63	72.74	67.73	83.84
Total Debt/Capital (%)	74.05	65.93	70.37	54.46	55.75	47.75	42	40.92	49.9	27.74	17.51	32.26	42.11	40.38	45.6
Total Debt/Total Assets (%)	56.49	45.77	51.11	37.52	39.39	34.81	32.91	30.73	39.56	16.49	11.39	22.55	30.75	29.76	32.39
CFO/Total Liabilities	9.09	18.03	11.05	19.93	19.23	26.67	23.37	29	12.05	16.33	24.25	37.96	15.4	21.98	17.71
CFO/CapEx	0.28	1.32	0.3	0.45	0.47	0.91	0.75	1.66	0.46	0.67	2.08	1.58	0.39	0.8	0.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	2.84	2.44

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	10.4	9.57	8.69	8.12	6.94	6.41	7.02	6.9	7.62	9.72	8.95	9.28	8.42	7.96	7.94
Days Sales Outstanding	35.09	38.14	41.98	44.98	52.57	56.96	51.98	52.91	47.88	37.54	40.77	39.31	43.37	45.83	45.99
Inventory Turnover	126.12	127.93	129.83	132.9	141.18	143.64	149.07	178.26	188.59	198.94	279.02	301.47	224.62	179.46	165.89
Days Inventory Outstanding	2.89	2.85	2.81	2.75	2.59	2.54	2.45	2.05	1.94	1.83	1.31	1.21	1.62	2.03	2.2
Accounts Payable Turnover	73.27	62.38	65.57	67.51	54.16	45.32	49.21	43.56	37.53	28.44	29.18	32.32	28.06	28.96	25.71
Accounts Payable Turnover Days	4.98	5.85	5.57	5.41	6.74	8.05	7.42	8.38	9.73	12.84	12.51	11.29	13.01	12.6	14.2
Cash Conversion Cycle	33	35.14	39.22	42.31	48.41	51.44	47.01	46.58	40.09	26.54	29.57	29.23	31.99	35.26	33.99
Inventory to Cash Days	32.2	35.28	39.17	42.23	49.98	54.42	49.53	50.86	45.95	35.71	39.46	38.1	41.75	43.8	43.79
Inventories	5	5	5	4	4	4	4	4	4	3	3	4	5	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	5	5	4	4	4	4	4	4	3	3	4	5	6	6

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	609	717	554
- Cash & Cash Equivalents	4	7	9	21	4	8	15	23	44	8	8	69	2	36	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	248	183	238	202	255	216	214	238	349	112	74	180	293	297	339
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900	978	888
Total Capital	336	278	339	372	457	452	509	581	699	402	424	557	697	735	743
Total Debt/Capital (%)	74.05	65.93	70.37	54.46	55.75	47.75	42	40.92	49.9	27.74	17.51	32.26	42.11	40.38	45.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.3	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.86	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	7.45	9.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	21.85	302.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	7.33	7.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644	750	594
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	936	1,011	928
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	36.94	35.4
TTM Sales	653	674	685	719	724	671	705	880	885	839	1,046	1,217	1,104	1,131	1,164
TTM EBITDA	52	71	65	89	130	104	101	131	89	51	121	178	129	131	96
TTM Operating Income	10	23	20	40	68	32	28	56	7	5	63	80	46	46	20
TTM Cash Flow to Firm	- -	61	45	80	91	102	- -	125	64	- -	75	162	91	133	123
TTM Free Cash Flow to Firm	- -	20	-91	-84	-91	-10	- -	50	-74	- -	40	61	-127	-20	-24

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.85	-24.95	-17.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	21.85	302.19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900	978	888
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.3	21.57	17.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.86	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	7.45	9.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	19.82	78.26
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	18.47	82.35
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	22.37	104.11
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	15.8	63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.63	1.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.52	1.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.84	1.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.3	1.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.66	2.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.48	2.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	3	3.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.12	2.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.63	0.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.59	0.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.71	0.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.5	0.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	5.79	4.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.43	5.4	5.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.82	6.54	6.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	4.62	4.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.36	-23.24	-18.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.97	-28.15	-23.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.4	-19.88	-14.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.82	0.79
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.95	0.92
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.74	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	7.07	9.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	8.15	11.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	6.34	8.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	20.75	312.04
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.69	23.9	364.46
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.19	18.6	265.42
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.29	27.07	22.09
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.66	30.55	29.38
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838	929	916
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,041	1,070	1,070
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	717	832	780

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	29	30	30	36	36	36	37	37	37	34	34	27	26	26	25
Diluted Weighted Avg Shares	29	30	30	31	37	37	37	37	37	35	34	31	28	28	27
Basic Weighted Avg Shares	29	29	30	31	36	36	37	37	37	35	34	30	26	26	26
Revenue per Share	22.21	22.87	23.07	23.57	19.96	18.44	19.28	24	24.01	24.15	31.13	40.55	42.29	43.01	45.4
EBITDA per Share	1.77	2.42	2.19	2.91	3.58	2.86	2.75	3.58	2.42	1.48	3.6	5.94	4.93	4.99	3.73
Operating Income per Share	0.36	0.79	0.69	1.3	1.87	0.89	0.77	1.52	0.19	0.14	1.89	2.68	1.77	1.76	0.8
Basic EPS, GAAP	-0.49	0.21	0.18	0.58	1.16	0.46	1.52	1.16	0.23	-1.23	1.81	3.62	2.12	1.37	0.28
Basic EPS from Cont Ops	-0.49	0.21	0.18	0.58	1.16	0.46	1.52	1.11	0.14	-0.41	1.73	3.6	2.09	1.34	0.17
Diluted EPS, GAAP	-0.49	0.2	0.17	0.57	1.15	0.46	1.51	1.15	0.23	-1.23	1.78	3.5	2	1.3	0.27
Diluted EPS from Cont Ops	-0.49	0.2	0.17	0.57	1.15	0.46	1.51	1.11	0.14	-0.41	1.71	3.48	1.97	1.27	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.22	0.22	0.28
Cash Flow per Share	1.09	1.87	1.36	2.42	2.36	2.82	2.27	3.4	1.74	1.82	2.18	5.31	3.25	4.67	4.43
Free Cash Flow per Basic Share	-2.82	0.45	-3.22	-2.95	-2.66	-0.29	-0.76	1.35	-2.01	-0.89	1.13	1.96	-5.09	-1.14	-1.32
Cash & Equivalents per Share	0.13	0.23	0.31	0.59	0.12	0.21	0.42	0.63	1.18	0.25	0.25	2.53	0.09	1.35	0.2
Book Value per Share	2.96	3.21	3.37	4.68	5.58	6.48	8.05	9.34	9.45	8.48	10.43	13.91	15.43	16.56	16.11
Tangible Book Value per Share	2.93	3.19	3.35	4.67	5.57	6.48	8.05	7.32	7.51	6.53	8.55	9.98	8.72	10.17	8.69