Hub Group, Inc. Financial Ratios — HBG Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	11.9	14.27	14.46	13.01	8.87	11.36	11.72	19.33	23.05	10.42	6.59	13.73	24.28	10.36	6.34
Return on Assets (%)	7.23	7.9	7.71	7.02	4.56	5.65	5.62	8.92	11.22	5.47	3.59	7.55	13.6	5.83	3.58
Return on Capital (%)	11.91	13.93	13.9	12.54	8.09	9.66	9.63	- -	17.47	8.49	5.61	11.27	19.53	8.37	5.23
Return on Invested Capital (%)	11.87	13.86	13.88	12.53	8.11	9.87	7.4	- -	7.85	8.35	5.63	11.28	19.5	7.98	4.99
Gross Margin (%)	11.64	11.36	11.4	11	10.37	11.71	12.05	10.81	12.1	14.21	12.17	11.11	14.25	11.98	11.11
EBITDA Margin (%)	4.28	4.03	4.29	4	3.17	4.37	5.14	4.32	5.67	7.34	6.57	8.72	11.77	9.44	8.43
Operating Margin (%)	3.81	3.43	3.6	3.46	2.97	3.32	3.51	2.33	3.39	4.16	3.03	5.18	8.44	4.89	3.52
Incremental Operating Margin (%)	4.45	2.68	4.8	1.72	- -	- -	2.64	- -	9.32	- -	27.02	15.4	20.87	21.54	25.91
Pretax Margin (%)	3.82	3.43	3.56	3.34	2.29	3.16	3.42	2.14	3.17	3.92	2.75	5.46	8.76	4.98	3.36
Profit Margin (%)	2.37	2.11	2.18	2.05	1.44	2.01	2.72	4.33	5.48	2.92	2.1	4.05	6.68	3.99	2.64
Net Income to Common Margin (%)	2.37	2.11	2.18	2.05	1.44	2.01	2.72	4.33	5.48	2.92	2.1	4.05	6.68	3.99	2.64
Effective Tax Rate (%)	38	38.3	38.92	38.6	37.02	36.42	38.69	- -	24.9	25.51	23.46	25.74	23.72	19.92	21.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.07
Sustainable Growth Rate (%)	11.9	14.27	14.46	13.01	8.87	11.36	11.72	19.33	23.05	10.42	6.59	13.73	24.28	10.36	4.5

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	26	23	29	111	149	174	303	338	324	319	322	452	576	509
ST Debt	- -	2	2	4	22	35	48	80	105	106	105	110	132	151	146
LT Debt	- -	23	21	25	88	114	126	223	234	217	213	212	319	424	362
Total Debt/EBITDA	- -	0.23	0.17	0.22	0.98	0.97	1.23	2.24	1.62	1.2	1.39	0.87	0.72	1.45	1.53
Net Debt/EBITDA	-1.47	-0.44	-0.53	-0.45	-0.16	-0.48	0.24	1.95	1.29	0.42	0.64	0.31	0.09	0.41	0.5
Total Debt/EBIT	- -	0.27	0.21	0.26	1.32	1.27	1.8	4.16	2.71	2.12	3.01	1.35	0.95	2.71	3.62
Net Debt/EBIT	-1.65	-0.52	-0.63	-0.53	-0.21	-0.64	0.34	3.63	2.16	0.74	1.38	0.48	0.12	0.77	1.18
EBITDA to Interest Expense	1,452.85	173.67	110.97	108.39	63.45	51.86	38.97	19.96	21.73	24.5	24.56	50.51	83.73	29.53	23.01
EBITDA-CapEx/Interest Expense	978.48	87.44	63.84	19.37	-3.31	23.91	9.34	8.93	0.94	15.87	12.22	32.32	54.53	19.1	19.5
EBIT to Interest Expense	1,294.11	148.05	93.09	93.62	59.44	39.39	26.64	10.76	13	13.86	11.33	30.01	60.02	15.29	9.61
Interest Expense	- -	1	1	1	2	3	4	7	10	11	9	7	8	13	14
Common Equity/Total Assets	59.79	52.08	54.45	53.58	49.56	49.79	46.18	46.07	50.96	53.99	55	54.99	56.92	55.68	57.35
Long-Term Debt/Equity (%)	- -	5.34	4.21	4.44	14.71	17.63	20.07	28.9	23.84	20.21	18.41	15.85	19.96	25.95	21.42
Long-Term Debt/Capital (%)	- -	5.05	4.03	4.22	12.43	14.33	15.72	20.75	17.72	15.53	14.43	12.77	15.56	19.19	16.47
Long-Term Debt/Total Assets (%)	- -	2.78	2.29	2.38	7.29	8.78	9.27	13.32	12.15	10.91	10.12	8.71	11.36	14.45	12.63
Total Debt/Equity (%)	- -	5.85	4.64	5.19	18.4	23.03	27.69	39.3	34.5	30.09	27.51	24.05	28.24	35.21	30.05
Total Debt/Capital (%)	- -	5.53	4.43	4.93	15.54	18.72	21.69	28.21	25.65	23.13	21.58	19.38	22.02	26.04	23.11
Total Debt/Total Assets (%)	- -	3.05	2.52	2.78	9.12	11.47	12.79	18.11	17.58	16.25	15.13	13.22	16.08	19.6	17.73
Net Debt to Equity	-30.6	-11.19	-14.13	-10.81	-2.94	-11.49	5.3	34.23	27.46	10.5	12.6	8.58	3.49	10	9.82
Net Debt/Capital (%)	-44.09	-11.82	-15.61	-11.64	-2.94	-12.63	4.93	25.24	21.41	9.18	10.79	7.65	3.16	8.08	7.9
EBITDA	78	111	134	135	113	154	141	135	209	269	230	369	628	397	333
EBITDA-CapEx	53	56	77	24	-6	71	34	60	9	174	114	236	409	257	282
Operating Income (Loss)	70	94	112	117	106	117	97	73	125	152	106	219	451	205	139

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	0.69	0.18	0.26	0.21	0.31	0.58	0.3	0.05	0.12	0.33	0.24	0.23	0.41	0.28	0.17
Current Ratio	1.97	1.53	1.66	1.51	1.59	1.74	1.49	1.26	1.12	1.26	1.27	1.3	1.53	1.29	1.33
Quick Ratio	1.91	1.47	1.6	1.45	1.49	1.67	1.45	0.88	1.06	1.21	1.22	1.26	1.46	1.2	1.19
CFO/Avg Current Liab	0.24	0.34	0.34	0.39	0.29	0.48	0.26	0.27	0.4	0.49	0.34	0.42	0.66	0.63	0.31
Common Equity/Total Assets	59.79	52.08	54.45	53.58	49.56	49.79	46.18	46.07	50.96	53.99	55	54.99	56.92	55.68	57.35
Long-Term Debt/Equity (%)	- -	5.34	4.21	4.44	14.71	17.63	20.07	28.9	23.84	20.21	18.41	15.85	19.96	25.95	21.42
Long-Term Debt/Capital (%)	- -	5.05	4.03	4.22	12.43	14.33	15.72	20.75	17.72	15.53	14.43	12.77	15.56	19.19	16.47
Long-Term Debt/Total Assets (%)	- -	2.78	2.29	2.38	7.29	8.78	9.27	13.32	12.15	10.91	10.12	8.71	11.36	14.45	12.63
Total Debt/Equity (%)	- -	5.85	4.64	5.19	18.4	23.03	27.69	39.3	34.5	30.09	27.51	24.05	28.24	35.21	30.05
Total Debt/Capital (%)	- -	5.53	4.43	4.93	15.54	18.72	21.69	28.21	25.65	23.13	21.58	19.38	22.02	26.04	23.11
Total Debt/Total Assets (%)	- -	3.05	2.52	2.78	9.12	11.47	12.79	18.11	17.58	16.25	15.13	13.22	16.08	19.6	17.73
CFO/Total Liabilities	14.88	18.54	22.18	24.14	16.12	26.28	14	13.9	22.33	27.78	18.47	23.05	37.85	32.44	16.53
CFO/CapEx	1.47	1.36	1.63	1.06	0.83	2.07	0.95	1.68	1.06	2.68	1.52	1.9	2.09	3.01	3.82
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.24	5.49	5.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	10.16	10.38	9.28	9.39	9.24	9.02	6.44	6.95	8.17	7.97	7.26	6.94	7.53	6.39	6.68
Days Sales Outstanding	35.94	35.18	39.34	38.86	39.52	40.47	56.64	52.49	44.68	45.8	50.25	52.63	48.45	57.16	54.65
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

	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,668	2,944	2,681
- Cash & Cash Equivalents	115	49	71	69	110	208	127	29	61	169	125	160	287	187	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47
+ Total Debt	- -	26	23	29	111	149	174	303	338	324	319	322	452	576	509
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833	3,332	3,138
Total Capital	376	465	524	591	711	797	802	1,072	1,319	1,399	1,477	1,663	2,051	2,210	2,200
Total Debt/Capital (%)	- -	5.53	4.43	4.93	15.54	18.72	21.69	28.21	25.65	23.13	21.58	19.38	22.02	26.04	23.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.17	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.79	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	8.4	9.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	15.7	22.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	7.7	15.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	11.38	20.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,695	2,972	2,672
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,860	3,360	3,129
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.64	52.6	51.18
TTM Sales	1,834	2,752	3,124	3,374	3,571	3,526	2,750	3,123	3,684	3,668	3,496	4,232	5,340	4,203	3,946
TTM EBITDA	78	111	134	135	113	154	141	135	209	269	230	369	628	397	333
TTM Operating Income	70	94	112	117	106	117	97	73	125	152	106	219	451	205	139
TTM Cash Flow to Firm	38	75	94	118	100	174	105	- -	218	263	182	258	464	433	206
TTM Free Cash Flow to Firm	12	20	37	7	-20	91	-3	- -	18	168	67	125	245	293	155

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.28	10.54	18.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	15.7	22.37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833	3,332	3,138
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.55	33.9	38.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.79	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	8.4	9.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	17.57	25.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	15.37	25.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.81	18.76	31.2
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.24	12.81	22.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	1.8	1.63
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.58	1.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.92	2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.31	1.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	4.94	4.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.3	4.32	4.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	5.27	5.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	3.6	4.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.7	0.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.61	0.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.75	0.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.51	0.6
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82	6.97	13.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	6.1	13.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86	7.44	16.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86	5.08	12.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.78	9.22	18.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.29	11.25	22.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.42	7.69	16.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.71	0.81
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.84	0.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.6	0.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.32	7.47	9.56
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	8.9	11.24
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81	6.39	8.53
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72	13.97	22.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	16.64	26.66
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	11.95	20.24
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.15	46.47	43.72
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.33	49.62	53.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,717	2,965	3,180
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,310	3,532	3,741
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,394	2,536	2,839

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Shares Outstanding	75	75	75	75	74	73	68	68	69	68	68	69	66	63	61
Diluted Weighted Avg Shares	75	74	74	74	73	72	68	67	67	67	67	68	67	64	61
Basic Weighted Avg Shares	74	74	74	74	73	72	68	66	67	67	66	67	66	63	61
Revenue per Share	24.63	37.27	42.16	45.8	48.8	49.14	40.64	47.01	55.16	55.1	52.68	63.29	80.41	66.37	65.1
EBITDA per Share	1.05	1.5	1.81	1.83	1.55	2.15	2.09	2.03	3.13	4.05	3.46	5.52	9.46	6.26	5.49
Operating Income per Share	0.94	1.28	1.52	1.58	1.45	1.63	1.43	1.09	1.87	2.29	1.59	3.28	6.78	3.24	2.29
Basic EPS, GAAP	0.58	0.79	0.92	0.94	0.7	0.99	1.11	2.03	3.02	1.61	1.11	2.56	5.37	2.65	1.72
Basic EPS from Cont Ops	0.58	0.79	0.92	0.94	0.7	0.99	0.85	1.81	1.31	1.61	1.11	2.56	5.37	2.65	1.72
Diluted EPS, GAAP	0.58	0.78	0.91	0.93	0.7	0.99	1.1	2.03	3.01	1.6	1.1	2.53	5.32	2.62	1.7
Diluted EPS from Cont Ops	0.58	0.78	0.91	0.93	0.7	0.99	0.85	1.8	1.31	1.6	1.1	2.53	5.32	2.62	1.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
Cash Flow per Share	0.51	1.01	1.25	1.59	1.35	2.39	1.51	1.88	3.16	3.82	2.64	3.78	6.9	6.67	3.21
Free Cash Flow per Basic Share	0.16	0.27	0.49	0.09	-0.28	1.24	-0.07	0.76	0.17	2.4	0.9	1.79	3.6	4.45	2.37
Cash & Equivalents per Share	1.54	0.65	0.95	0.92	1.49	2.86	1.88	0.42	0.89	2.48	1.82	2.31	4.31	2.96	1.6
Book Value per Share	5.04	5.85	6.69	7.53	8.14	8.92	9.28	11.29	14.23	15.81	16.92	19.39	24.07	25.8	26.83
Tangible Book Value per Share	1.84	2.05	2.91	3.79	4.38	5.13	5.23	5.66	5.26	6.91	7.09	8.2	11.63	9.41	9.19