Diamondrock Hospitality Company Financial Ratios — HBO 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 (%)	-0.53	-1.04	2.91	9.31	4.69	6.27	5.01	4.72	9.67	-21.95	-12.67	6.41	4.74	2.37	6.03
Return on Assets (%)	-0.29	-0.58	1.64	5.27	2.65	3.61	2.99	2.79	5.54	-12	-6.37	3.54	2.68	1.5	3.28
Return on Capital (%)	- -	- -	- -	7.79	4.51	5.21	4.27	4.05	7	- -	- -	5.29	5.03	3.83	- -
Return on Invested Capital (%)	- -	- -	- -	4.71	4.37	4.86	4.25	3.87	6.96	- -	- -	5.24	5.04	3.69	- -
Gross Margin (%)	23.97	25.86	25.28	28.5	30.04	30.83	32.66	30.58	29.03	-16.04	49.75	56.83	54.74	54.69	55.19
EBITDA Margin (%)	22.86	17.89	22.62	27.18	26.48	28.44	27.47	26.71	39.23	-85.98	-9.36	25.85	24.08	19.7	23.91
Operating Margin (%)	6.73	9.61	9.4	14.53	16.59	17.32	15.45	12.14	10.56	-66.88	-5.3	16.19	13.75	12.67	14.44
Incremental Operating Margin (%)	17.56	23.26	7.24	70.6	47.48	- -	78.74	469.27	- -	46.87	63.61	44.24	- -	- -	- -
Pretax Margin (%)	-1.15	-3.42	2.84	19.36	10.44	14.19	11.73	10.52	21.98	-141.07	-33.88	11.21	8.09	4.41	8.99
Profit Margin (%)	-1.28	-2.28	6.14	18.72	9.2	12.8	10.56	10.16	19.56	-131.68	-34.31	10.92	8.03	4.25	9.05
Net Income to Common Margin (%)	-1.28	-2.28	6.14	18.72	9.2	12.8	10.56	10.16	19.56	-132.78	-36.04	9.94	7.12	3.38	8.18
Effective Tax Rate (%)	- -	- -	- -	3.33	11.91	9.75	10	3.41	10.68	- -	- -	2.32	0.36	3.09	- -
Dvd Payout Ratio (%)	-427.69	-309.88	275.66	47.19	112.24	87.78	109.43	116.97	55.18	-6.37	-0.06	6.4	41.38	66.26	106.13
Sustainable Growth Rate (%)	-2.78	-4.25	-5.11	4.92	-0.57	0.77	-0.47	-0.8	4.33	-23.35	-12.68	6	2.78	0.8	-0.37

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	1,143	1,009	1,092	1,038	1,170	1,020	1,236	1,326	1,269	1,154	1,176	1,297	1,290	1,181	1,186
ST Debt	100	20	- -	- -	- -	99	298	348	75	55	90	- -	- -	- -	- -
LT Debt	1,043	989	1,092	1,038	1,170	921	938	978	1,194	1,099	1,086	1,297	1,290	1,181	1,186
Total Debt/EBITDA	8.33	7.76	6.04	4.38	4.75	4	5.17	5.75	3.45	-4.48	-22.15	5.01	4.98	5.3	4.43
Net Debt/EBITDA	8.14	7.68	5.24	3.77	3.88	3.05	4.4	5.56	2.83	-3.64	-19.38	4.32	4.08	4.56	3.85
Total Debt/EBIT	30.17	35.45	14.53	7.55	8.05	6.48	8.84	10.53	5.08	-3.1	-7.54	8.64	8.75	10.83	7.66
Net Debt/EBIT	29.48	35.11	12.6	6.5	6.58	4.93	7.53	10.18	4.18	-2.52	-6.59	7.45	7.16	9.3	6.66
EBITDA to Interest Expense	3.02	2.42	3.16	4.07	4.68	6.11	6.21	5.63	7.9	-4.77	-1.43	6.52	4.24	3.5	4.41
EBITDA-CapEx/Interest Expense	3.02	2.42	3.16	4.07	4.68	6.11	6.19	5.63	7.9	-4.8	-7.55	1.94	3.71	3.02	4.41
EBIT to Interest Expense	0.89	1.3	1.31	2.18	2.93	3.72	3.49	2.56	2.13	-3.71	-0.81	4.09	2.42	2.25	2.66
Interest Expense	45	54	57	58	53	42	38	41	47	54	37	40	61	64	61
Common Equity/Total Assets	53.67	57.58	55.14	57.91	55.08	60.2	59.13	58.89	55.83	54.38	51.1	49.57	50.7	50.13	48.2
Long-Term Debt/Equity (%)	69.43	58.33	64.97	56.77	64.11	50.12	51.14	51.73	62.14	63.92	71.39	81.24	78.22	73.83	81.39
Long-Term Debt/Capital (%)	39.43	36.57	39.38	36.21	39.07	32.22	30.55	30.4	37.42	38.25	40.26	44.82	43.89	42.47	44.87
Long-Term Debt/Total Assets (%)	37.27	33.58	35.82	32.88	35.31	30.17	30.24	30.58	34.85	34.91	36.62	40.43	39.83	37.21	39.48
Total Debt/Equity (%)	76.09	59.51	64.97	56.77	64.11	55.53	67.4	70.15	66.04	67.12	77.31	81.24	78.22	73.83	81.39
Total Debt/Capital (%)	43.21	37.31	39.38	36.21	39.07	35.7	40.26	41.23	39.77	40.16	43.6	44.82	43.89	42.47	44.87
Total Debt/Total Assets (%)	40.84	34.26	35.82	32.88	35.31	33.43	39.86	41.47	37.03	36.66	39.65	40.43	39.83	37.21	39.48
Net Debt to Equity	74.34	58.94	56.36	48.88	52.4	42.29	57.39	67.83	54.27	54.51	67.63	70.06	64	63.41	70.74
Net Debt/Capital (%)	42.64	37.08	36.05	32.83	34.38	29.72	36.46	40.41	33.99	33.94	38.7	39.58	37.46	37.58	40.03
EBITDA	137	130	181	237	246	255	239	231	368	-257	-53	259	259	223	268
EBITDA-CapEx	137	130	181	237	246	255	238	231	368	-259	-280	77	226	192	268
Operating Income (Loss)	40	70	75	127	154	155	134	105	99	-200	-30	162	148	143	162

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	0.1	0.04	0.53	0.5	0.67	0.83	0.56	0.13	0.39	0.34	0.11	0.21	0.41	0.21	0.19
Current Ratio	1.77	0.8	1.28	1.03	1.13	1.25	0.94	0.54	0.87	0.62	0.55	0.9	1.04	0.94	0.67
Quick Ratio	0.52	0.51	0.96	0.77	0.94	1.09	0.82	0.4	0.69	0.55	0.44	0.78	0.89	0.58	0.57
CFO/Avg Current Liab	0.56	0.36	0.54	0.64	0.75	0.7	0.65	0.66	0.6	-0.26	-0.01	0.61	0.77	0.65	0.65
Common Equity/Total Assets	53.67	57.58	55.14	57.91	55.08	60.2	59.13	58.89	55.83	54.38	51.1	49.57	50.7	50.13	48.2
Long-Term Debt/Equity (%)	69.43	58.33	64.97	56.77	64.11	50.12	51.14	51.73	62.14	63.92	71.39	81.24	78.22	73.83	81.39
Long-Term Debt/Capital (%)	39.43	36.57	39.38	36.21	39.07	32.22	30.55	30.4	37.42	38.25	40.26	44.82	43.89	42.47	44.87
Long-Term Debt/Total Assets (%)	37.27	33.58	35.82	32.88	35.31	30.17	30.24	30.58	34.85	34.91	36.62	40.43	39.83	37.21	39.48
Total Debt/Equity (%)	76.09	59.51	64.97	56.77	64.11	55.53	67.4	70.15	66.04	67.12	77.31	81.24	78.22	73.83	81.39
Total Debt/Capital (%)	43.21	37.31	39.38	36.21	39.07	35.7	40.26	41.23	39.77	40.16	43.6	44.82	43.89	42.47	44.87
Total Debt/Total Assets (%)	40.84	34.26	35.82	32.88	35.31	33.43	39.86	41.47	37.03	36.66	39.65	40.43	39.83	37.21	39.48
CFO/Total Liabilities	8.04	7.46	10.51	13.53	15.29	17.75	15.94	16.65	12.85	-5.86	-0.16	12.8	14.94	14.26	15.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	264.39	- -	- -	-52.8	-0.01	1.13	7.27	7.35	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.92

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	11.83	12.19	11.6	11.7	11.18	10.89	10.57	9.95	10.53	3.73	5.96	6.74	6.69	7.78	7.9
Days Sales Outstanding	30.85	29.94	31.47	31.19	32.64	33.51	34.52	36.67	34.65	97.93	61.19	54.19	54.57	46.94	46.21
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,891	1,867
- Cash & Cash Equivalents	26	10	145	144	214	243	184	44	123	112	39	68	122	81	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	8	9	8	6	6	7	9	9
+ Total Debt	1,143	1,009	1,092	1,038	1,170	1,020	1,236	1,326	1,269	1,154	1,176	1,297	1,290	1,181	1,186
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,999	2,994
Total Capital	2,645	2,704	2,773	2,867	2,994	2,857	3,070	3,217	3,190	2,873	2,697	2,893	2,939	2,779	2,643
Total Debt/Capital (%)	43.21	37.31	39.38	36.21	39.07	35.7	40.26	41.23	39.77	40.16	43.6	44.82	43.89	42.47	44.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.47	11.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.52	19.33
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924	1,909
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,032	3,036
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45	14.7
TTM Sales	600	727	800	873	931	897	870	864	938	299	567	1,002	1,075	1,130	1,120
TTM EBITDA	137	130	181	237	246	255	239	231	368	-257	-53	259	259	223	268
TTM Operating Income	40	70	75	127	154	155	134	105	99	-200	-30	162	148	143	162
TTM Cash Flow to Firm	- -	- -	- -	236	274	253	237	257	235	- -	- -	245	298	286	- -
TTM Free Cash Flow to Firm	- -	- -	- -	236	274	253	236	257	235	- -	- -	63	266	255	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.92	7.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.52	19.33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,999	2,994
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	6.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.47	11.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.1	20.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.15	18.33
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.78	21.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.7	14.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.15
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	7.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.2	6.89
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	7.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.27	5.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	6.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.65	8.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.46	5.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.49
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14	10.4
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.1	11.38
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.22	8.99
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.84	17.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.79	19.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.95	15.56
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.11	9.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	9.44
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,925	2,786
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,138	3,050
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,719	2,410

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	168	195	195	200	201	200	200	205	200	210	211	209	210	208	204
Diluted Weighted Avg Shares	167	181	196	197	201	202	202	206	203	202	212	213	212	211	208
Basic Weighted Avg Shares	167	181	196	197	201	201	201	205	202	202	212	212	212	210	206
Revenue per Share	3.6	4.02	4.07	4.43	4.64	4.46	4.33	4.2	4.64	1.49	2.67	4.71	5.08	5.37	5.43
EBITDA per Share	0.82	0.72	0.92	1.21	1.23	1.27	1.19	1.12	1.82	-1.28	-0.25	1.22	1.22	1.06	1.3
Operating Income per Share	0.24	0.39	0.38	0.64	0.77	0.77	0.67	0.51	0.49	-0.99	-0.14	0.76	0.7	0.68	0.78
Basic EPS, GAAP	-0.05	-0.09	0.25	0.83	0.43	0.57	0.46	0.43	0.91	-1.97	-0.96	0.47	0.36	0.18	0.44
Basic EPS from Cont Ops	-0.06	-0.1	0.12	0.83	0.43	0.57	0.46	0.43	0.91	-1.96	-0.92	0.52	0.41	0.23	0.49
Diluted EPS, GAAP	-0.05	-0.09	0.25	0.83	0.43	0.57	0.46	0.43	0.91	-1.97	-0.96	0.47	0.36	0.18	0.44
Diluted EPS from Cont Ops	-0.06	-0.1	0.12	0.83	0.43	0.57	0.46	0.43	0.91	-1.96	-0.92	0.51	0.41	0.23	0.49
Dividend per Share	0.24	0.31	0.33	0.39	0.48	0.5	0.5	0.5	0.51	0.14	0.05	0.08	0.2	0.17	0.52
Cash Flow per Share	0.63	0.52	0.73	0.91	1.13	1.07	1.01	1.06	0.96	-0.41	-0.01	0.97	1.12	1.07	1.18
Free Cash Flow per Basic Share	0.63	0.52	0.73	0.91	1.13	1.07	1	1.06	0.96	-0.42	-1.08	0.11	0.97	0.92	1.18
Cash & Equivalents per Share	0.16	0.05	0.74	0.72	1.06	1.21	0.92	0.21	0.61	0.53	0.18	0.32	0.58	0.39	0.33
Book Value per Share	8.97	8.69	8.6	9.15	9.09	9.17	9.15	9.21	9.55	8.15	7.19	7.59	7.83	7.66	7.11
Tangible Book Value per Share	8.71	8.48	8.39	8.98	8.97	9.08	9.02	8.89	9.55	8.15	7.19	7.59	7.83	7.66	7.11