FirstCash Holdings, Inc. Financial Ratios — FF60 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 (%)	25.36	24.07	21.87	20.07	14.02	6.39	9.84	10.97	12.34	8.09	8.08	13.75	11.32	12.78	15.26
Return on Assets (%)	22.24	18.58	14.37	12.38	8.26	4.15	6.84	7.35	7.24	4.43	4.02	6.55	5.35	5.9	6.76
Return on Capital (%)	25.31	20.81	16.11	15.07	10.79	5.65	8.67	9.24	9.09	5.77	5.35	8.89	7.74	8.43	9.38
Return on Invested Capital (%)	22.04	20.41	15.92	14.81	10.5	5.61	8.51	9.1	8.99	5.75	5.33	8.71	7.52	8.34	9.02
Gross Margin (%)	56.28	56.67	55.92	56.23	55.52	55.57	53.24	54.29	54.62	55.85	54.1	46.34	47.82	48.09	50.28
EBITDA Margin (%)	22.95	23.05	20.99	20.66	17.16	13.4	14.03	15.47	16.02	13.15	15.2	31.04	28.46	28.97	26.74
Operating Margin (%)	20.81	20.86	18.67	18.35	16.15	13.72	12.23	13.5	13.87	12.01	11.6	10.4	12.19	13.15	15.36
Incremental Operating Margin (%)	28.87	21.21	- -	14.34	205.84	9.26	9.87	2,204.05	21.69	26.86	1.79	8.42	23.74	25.92	42.78
Pretax Margin (%)	20.83	20.64	18.19	16.41	12.44	8.59	9.68	11.53	12.05	8.81	9.8	11.86	9.29	10.12	12.23
Profit Margin (%)	15.13	13.57	12.69	11.95	8.62	5.52	8.08	8.6	8.83	6.53	7.35	9.29	6.96	7.64	9.02
Net Income to Common Margin (%)	15.13	13.57	12.69	11.95	8.62	5.52	8.08	8.6	8.83	6.53	7.35	9.29	6.96	7.64	9.02
Effective Tax Rate (%)	34.5	33.85	29.71	26.96	30.76	35.66	16.49	25.38	26.71	25.83	24.98	21.67	25.11	24.49	26.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	32.94	25.6	26.67	26.7	41.99	38.05	23.5	28.21	25.41	21.45
Sustainable Growth Rate (%)	25.36	24.07	21.87	20.07	14.02	4.29	7.32	8.04	9.04	4.69	5.01	10.52	8.12	9.53	11.98

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	- -	114	190	222	254	457	402	591	912	899	1,587	1,671	1,923	2,050	2,569
ST Debt	- -	3	3	- -	- -	- -	- -	- -	86	89	91	93	102	95	111
LT Debt	- -	111	187	222	254	457	402	591	825	811	1,496	1,578	1,821	1,955	2,457
Total Debt/EBITDA	- -	0.84	1.37	1.51	2.1	3.13	1.61	2.14	3.05	4.19	6.14	1.97	2.14	2.09	2.62
Net Debt/EBITDA	-0.6	0.47	0.86	1.05	1.38	2.51	1.15	1.88	1.96	2.56	4.54	1.48	1.65	1.58	2.13
Total Debt/EBIT	- -	0.92	1.54	1.71	2.46	4.01	2.07	2.54	3.55	5.22	7.95	4.29	5.11	4.62	4.69
Net Debt/EBIT	-0.66	0.52	0.97	1.19	1.62	3.22	1.48	2.23	2.28	3.19	5.88	3.23	3.93	3.51	3.8
EBITDA to Interest Expense	873.86	91.72	39.73	10.89	7.16	7.18	10.39	9.44	8.78	7.31	7.98	11.98	9.62	9.33	8.07
EBITDA-CapEx/Interest Expense	659.24	77.05	32.09	9.12	5.91	6.17	9.31	8.22	7.47	6.03	6.68	11.48	8.97	8.68	7.62
EBIT to Interest Expense	792.19	83	35.33	9.67	6.74	7.35	9.05	8.24	7.6	6.68	6.09	4.02	4.12	4.24	4.64
Interest Expense	- -	1	3	14	17	20	24	29	34	29	32	71	93	105	121
Common Equity/Total Assets	88.32	69.42	62.88	60.62	57.3	67.59	71.52	62.53	55.34	54.12	47.13	48.14	46.54	45.88	42.95
Long-Term Debt/Equity (%)	- -	31.45	45.14	51.19	58.85	31.49	27.26	44.83	61.11	63.16	82.74	83.94	91.22	95.16	107.93
Long-Term Debt/Capital (%)	- -	23.76	30.93	33.86	37.05	23.95	21.42	30.95	36.48	37.14	44.07	44.44	46.46	47.63	50.72
Long-Term Debt/Total Assets (%)	- -	21.83	28.38	31.03	33.72	21.28	19.5	28.03	33.82	34.18	39	40.41	42.45	43.66	46.36
Total Debt/Equity (%)	- -	32.37	45.94	51.19	58.85	31.49	27.26	44.83	67.52	70.06	87.75	88.88	96.33	99.8	112.82
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt/Total Assets (%)	- -	22.47	28.89	31.03	33.72	21.28	19.5	28.03	37.37	37.92	41.36	42.79	44.83	45.79	48.46
Net Debt to Equity	-22.29	18.1	28.89	35.54	38.69	25.28	19.51	39.38	43.34	42.85	64.87	66.89	74.06	75.66	91.5
Net Debt/Capital (%)	-28.68	15.32	22.41	26.22	27.9	20.18	16.32	28.25	26.41	25.98	35.82	36.62	38.99	39.56	44.13
EBITDA	118	136	139	147	121	146	250	276	299	214	258	847	897	982	979
EBITDA-CapEx	89	115	112	123	100	125	224	240	254	177	216	811	837	913	924
Operating Income (Loss)	107	124	123	131	114	149	218	240	259	196	197	284	384	446	562

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	1.99	1.61	1.45	1.6	1.88	0.63	0.95	0.54	0.23	0.32	0.31	0.4	0.38	0.52	0.31
Current Ratio	5.94	7.75	5.95	7.07	7.05	6.21	6.99	5.94	3.65	3.03	2.88	3.83	3.89	4.14	4.55
Quick Ratio	4.39	5.47	4.18	4.81	4.89	3.73	4.52	3.74	2.29	2.06	1.8	2.26	2.34	2.69	3
CFO/Avg Current Liab	2.3	2.67	2.67	2.14	2.09	1.02	1.67	1.92	1.38	1.09	0.75	1.36	1.32	1.6	1.57
Common Equity/Total Assets	88.32	69.42	62.88	60.62	57.3	67.59	71.52	62.53	55.34	54.12	47.13	48.14	46.54	45.88	42.95
Long-Term Debt/Equity (%)	- -	31.45	45.14	51.19	58.85	31.49	27.26	44.83	61.11	63.16	82.74	83.94	91.22	95.16	107.93
Long-Term Debt/Capital (%)	- -	23.76	30.93	33.86	37.05	23.95	21.42	30.95	36.48	37.14	44.07	44.44	46.46	47.63	50.72
Long-Term Debt/Total Assets (%)	- -	21.83	28.38	31.03	33.72	21.28	19.5	28.03	33.82	34.18	39	40.41	42.45	43.66	46.36
Total Debt/Equity (%)	- -	32.37	45.94	51.19	58.85	31.49	27.26	44.83	67.52	70.06	87.75	88.88	96.33	99.8	112.82
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt/Total Assets (%)	- -	22.47	28.89	31.03	33.72	21.28	19.5	28.03	37.37	37.92	41.36	42.79	44.83	45.79	48.46
CFO/Total Liabilities	192.63	57.18	43.63	34.62	28.85	13.93	37.51	30.82	21.26	20.42	11.01	23.17	18.14	22.29	19.38
CFO/CapEx	2.77	4.07	4	4.08	4.4	4.73	8.48	6.82	5.23	5.92	5.31	13.19	6.92	7.91	10.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	4.47	4.43	4.56

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	11.07	41.21	37.57	39.27	39.48	24.81	26.08	27.92	34.28	36.85	35.22	48.24	48.6	46.66	38.7
Days Sales Outstanding	32.98	8.86	9.71	9.29	9.24	14.71	13.99	13.08	10.65	9.91	10.36	7.57	7.51	7.82	9.43
Inventory Turnover	4.9	4.67	4.07	3.69	3.4	2.28	2.74	2.95	3.13	3.16	3.44	5.31	5.48	5.44	4.43
Days Inventory Outstanding	74.56	78.08	89.68	98.78	107.46	160.07	133.2	123.72	116.56	115.46	106.17	68.75	66.63	67.09	82.39
Accounts Payable Turnover	73.87	95.16	103.85	118.51	159.05	106.89	94.61	139.15	131.1	98.83	56.36	58.99	61.88	61.82	68.44
Accounts Payable Turnover Days	4.94	3.84	3.51	3.08	2.29	3.41	3.86	2.62	2.78	3.69	6.48	6.19	5.9	5.9	5.33
Cash Conversion Cycle	102.59	83.1	95.88	105	114.41	171.37	143.33	134.18	124.42	121.67	110.06	70.13	68.24	69.01	86.48
Inventory to Cash Days	-41.58	-69.22	-79.97	-89.49	-98.21	-145.36	-119.2	-110.65	-105.91	-105.55	-95.81	-61.18	-59.12	-59.27	-72.96
Inventories	44	65	78	91	93	331	277	275	265	190	263	288	312	335	487
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	65	78	91	93	331	277	275	265	190	263	288	312	335	487

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,089	4,881	4,559	7,090
- Cash & Cash Equivalents	70	50	71	68	87	90	114	72	47	66	120	117	127	175	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	114	190	222	254	457	402	591	912	899	1,587	1,671	1,923	2,050	2,569
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,643	6,677	6,434	9,533
Total Capital	315	466	605	657	685	1,907	1,878	1,909	2,262	2,183	3,395	3,551	3,920	4,104	4,845
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.29	0.32	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.12	1.9	2.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	7.44	6.55	9.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48	17.74	14.51	17.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.75	13.74	10.39	14.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.54	15.68	11.67	15.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,181	4,944	4,601	7,178
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,735	6,740	6,476	9,622
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.9	148.02	143.77	216.77
TTM Sales	514	592	661	713	705	1,088	1,780	1,781	1,864	1,631	1,699	2,729	3,152	3,389	3,661
TTM EBITDA	118	136	139	147	121	146	250	276	299	214	258	847	897	982	979
TTM Operating Income	107	124	123	131	114	149	218	240	259	196	197	284	384	446	562
TTM Cash Flow to Firm	80	90	109	108	104	110	240	265	257	244	248	525	486	619	675
TTM Free Cash Flow to Firm	51	68	83	84	83	89	214	230	212	206	206	489	426	551	621

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.64	13.89	9.75	13.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48	17.74	14.51	17.4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,643	6,677	6,434	9,533
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.74	85.56	100.39	90.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.12	1.9	2.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	7.44	6.55	9.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.13	22.26	17.62	21.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.78	20.08	19.68	17.99
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.22	23.82	23.12	22.16
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.47	17.6	17.36	12.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.44	2.22	3.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.21	2.48	2.59
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	2.62	2.91	3.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	1.93	2.19	1.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127.98	-544.85	119.55	319.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133.11	-491.52	133.55	265.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144.53	-583.21	156.9	327.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-122.76	-430.85	117.82	179.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.55	1.35	1.95
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.4	1.5	1.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	1.66	1.77	2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.22	1.33	1.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71	11.73	8.44	12.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.06	10.58	9.43	10.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	12.55	11.08	12.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	9.27	8.32	6.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.03	12.53	10.9	11.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	14.87	12.8	13.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25	10.98	9.61	7.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.97	2.06	2.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.23	2.32	2.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.79	1.88	1.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86	6.91	7.1	8.52
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	7.83	8	9.92
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.46	6.31	6.49	6.57
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.9	16.47	15.71	15.22
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.84	18.65	17.72	17.72
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	15.03	14.36	11.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.34	108.2	101.87	161.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.76	115.82	133.69	165.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,807	6,199	6,968	8,341
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,172	7,020	7,858	9,709
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,476	5,656	6,368	6,428

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	30	29	29	29	28	49	47	44	42	41	48	46	45	45	44
Diluted Weighted Avg Shares	31	30	30	29	28	35	48	45	43	42	48	47	46	45	45
Basic Weighted Avg Shares	31	29	29	29	28	35	48	45	43	42	48	46	45	45	44
Revenue per Share	16.74	20.48	22.73	24.86	25.04	31.1	37.19	39.77	43.34	39.31	35.05	58.95	69.87	75.72	82.62
EBITDA per Share	3.84	4.72	4.77	5.14	4.3	4.17	5.22	6.15	6.94	5.17	5.33	18.3	19.88	21.94	22.09
Operating Income per Share	3.48	4.27	4.24	4.56	4.04	4.27	4.55	5.37	6.01	4.72	4.07	6.13	8.52	9.96	12.69
Basic EPS, GAAP	2.53	2.78	2.88	2.97	2.16	1.72	3.01	3.42	3.83	2.57	2.58	5.48	4.86	5.78	7.46
Basic EPS from Cont Ops	2.28	2.8	2.91	2.98	2.16	1.72	3.01	3.42	3.83	2.57	2.58	5.48	4.86	5.78	7.46
Diluted EPS, GAAP	2.47	2.7	2.84	2.93	2.14	1.72	3	3.41	3.81	2.56	2.58	5.36	4.8	5.73	7.42
Diluted EPS from Cont Ops	2.23	2.72	2.86	2.94	2.14	1.72	3	3.41	3.81	2.56	2.58	5.36	4.8	5.73	7.42
Dividend per Share	- -	- -	- -	- -	- -	0.57	0.77	0.91	1.02	1.08	0.98	1.29	1.37	1.47	1.6
Cash Flow per Share	2.62	3.07	3.67	3.41	3.3	2.77	4.6	5.44	5.38	5.36	4.61	10.14	9.23	12.07	13.22
Free Cash Flow per Basic Share	1.67	2.32	2.75	2.57	2.55	2.18	4.06	4.64	4.35	4.45	3.74	9.37	7.89	10.54	11.98
Cash & Equivalents per Share	2.34	1.73	2.44	2.39	3.08	1.85	2.44	1.65	1.1	1.6	2.48	2.53	2.82	3.91	2.85
Book Value per Share	10.48	12.11	14.31	15.24	15.28	29.89	31.45	30.23	31.89	31.28	37.3	40.61	44.26	45.9	51.77
Tangible Book Value per Share	8.16	6.39	5.63	5.53	4.59	10.6	11.73	7.17	7.45	5.43	-2.4	-0.69	-0.2	0.85	0.5