Tutor Perini Corporation Financial Ratios — PE2 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 (%)	6.35	-20.87	7.3	8.26	3.25	6.45	9.09	4.74	-23.86	7.24	5.73	-13.53	-12.49	-13.5	6.84
Return on Assets (%)	2.7	-7.68	2.61	3.01	1.19	2.43	3.57	1.93	-8.74	2.27	1.88	-4.53	-3.82	-3.78	1.71
Return on Capital (%)	5.75	- -	6	6.35	3.24	5.75	- -	4.58	- -	5.02	4.06	- -	- -	- -	3.16
Return on Invested Capital (%)	5.6	- -	7.29	8.03	3.59	7.42	- -	6.35	- -	9.49	7.27	- -	- -	- -	9.65
Gross Margin (%)	10.64	10.1	11.18	11.25	7.24	9.19	9.55	10.2	5.43	9.14	10.05	0.78	3.62	4.55	11.68
EBITDA Margin (%)	5.81	-3.9	6.3	6.58	2.99	5.41	4.86	5.37	-6.74	6.94	7.43	-3.7	-1.79	-1.15	5.08
Operating Margin (%)	4.53	3.76	4.88	5.38	2.14	4.06	3.77	4.31	0.33	4.93	4.89	-5.4	-2.95	-2.4	4.18
Incremental Operating Margin (%)	- -	- -	76.41	11.96	- -	183.46	10.4	- -	4,621.93	28.51	5.25	50.71	100.78	2.43	27.61
Pretax Margin (%)	3.69	-6.51	3.34	4.17	1.5	3	3.24	2.98	-9.57	3.28	3.44	-7.06	-4.7	-4	3.69
Profit Margin (%)	2.32	-6.46	2.09	2.4	0.92	1.93	3.12	1.87	-8.71	2.04	1.98	-5.54	-4.41	-3.78	1.45
Net Income to Common Margin (%)	2.32	-6.46	2.09	2.4	0.92	1.93	3.12	1.87	-8.71	2.04	1.98	-5.54	-4.41	-3.78	1.45
Effective Tax Rate (%)	37.14	- -	37.47	42.42	38.66	35.74	- -	26.27	- -	12.59	16.04	- -	- -	- -	30.04
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54
Sustainable Growth Rate (%)	6.35	-20.87	7.3	8.26	3.25	6.45	9.09	4.74	-23.86	7.24	5.73	-13.53	-12.49	-13.5	6.73

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	673	737	734	865	818	760	736	762	834	1,025	994	958	900	534	407
ST Debt	60	68	115	81	89	86	31	17	124	100	24	70	117	24	15
LT Debt	613	669	619	784	729	674	706	745	710	925	969	888	782	510	393
Total Debt/EBITDA	3.11	-4.6	2.79	2.93	5.56	2.82	3.18	3.18	-2.78	2.78	2.88	-6.83	-12.97	-10.69	1.45
Net Debt/EBITDA	2.17	-3.55	2.33	2.47	5.05	2.28	2.35	2.7	-2.14	1.76	2.29	-4.98	-7.48	-1.58	-1.16
Total Debt/EBIT	3.99	-3.32	3.6	3.58	7.76	3.76	4.1	3.97	-2.29	3.91	4.38	-4.68	-7.85	-5.15	1.76
Net Debt/EBIT	2.78	-2.57	3.01	3.02	7.04	3.04	3.03	3.36	-1.76	2.48	3.49	-3.41	-4.53	-0.76	-1.41
EBITDA to Interest Expense	6.04	-3.63	5.77	6.61	3.34	4.95	3.79	3.9	-4.61	5.68	5.11	-2.06	-0.83	-0.59	5.59
EBITDA-CapEx/Interest Expense	4.18	-4.57	4.84	4.93	2.52	4.67	3.29	2.64	-5.9	4.84	4.54	-2.94	-1.47	-1.03	2
EBIT to Interest Expense	4.71	3.5	4.47	5.41	2.39	3.72	2.94	3.13	0.23	4.04	3.36	-3.01	-1.38	-1.23	4.6
Interest Expense	36	44	46	45	44	54	61	61	65	65	67	68	83	84	50
Common Equity/Total Assets	38.74	34.7	36.72	36.19	36.78	38.45	40.18	41.23	32.1	30.8	35.03	31.91	29.16	26.75	23.62
Long-Term Debt/Equity (%)	43.76	58.52	49.64	57.42	51.31	43.38	41.39	41.65	49.66	59.97	57.91	61.59	60.93	44.02	31.11
Long-Term Debt/Capital (%)	29.56	35.59	31.25	35.15	32.56	29.13	28.9	29.21	31.37	36.03	36.34	37	35.83	30.13	23.52
Long-Term Debt/Total Assets (%)	16.95	20.31	18.23	20.78	18.87	16.68	16.55	16.97	15.84	18.34	20.51	19.55	17.66	12.02	7.61
Total Debt/Equity (%)	48.04	64.44	58.83	63.37	57.57	48.91	43.19	42.59	58.33	66.46	59.37	66.47	70.08	46.1	32.26
Total Debt/Capital (%)	32.45	39.19	37.04	38.79	36.54	32.84	30.16	29.87	36.84	39.93	37.25	39.93	41.2	31.55	24.39
Total Debt/Total Assets (%)	18.61	22.36	21.6	22.93	21.18	18.81	17.27	17.36	18.6	20.32	21.03	21.1	20.31	12.59	7.89
Net Debt to Equity	33.45	49.75	49.21	53.44	52.26	39.5	31.88	36.1	44.79	42.2	47.29	48.48	40.44	6.82	-25.91
Net Debt/Capital (%)	25.07	33.22	32.98	34.83	34.32	28.31	24.17	26.52	30.94	29.68	32.11	32.65	28.79	6.39	-34.97
EBITDA	216	-160	263	295	147	269	231	239	-300	369	345	-140	-69	-50	282
EBITDA-CapEx	149	-202	221	220	111	253	201	162	-384	315	306	-200	-122	-87	101
Operating Income (Loss)	168	155	204	242	105	202	179	192	15	262	227	-205	-115	-104	232

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	0.4	0.14	0.09	0.1	0.05	0.1	0.16	0.11	0.13	0.17	0.11	0.13	0.18	0.2	0.23
Current Ratio	1.4	1.61	1.61	1.82	1.8	1.87	1.94	1.99	1.66	1.8	2.17	1.87	1.66	1.41	1.27
Quick Ratio	1.58	1.51	1.53	1.72	1.69	1.79	1.88	1.91	1.57	1.62	2.02	1.72	1.49	1.26	1.06
CFO/Avg Current Liab	-0.03	-0.05	0.04	-0.04	0.01	0.08	0.11	0.01	0.07	0.08	-0.07	0.11	0.15	0.23	0.27
Common Equity/Total Assets	38.74	34.7	36.72	36.19	36.78	38.45	40.18	41.23	32.1	30.8	35.03	31.91	29.16	26.75	23.62
Long-Term Debt/Equity (%)	43.76	58.52	49.64	57.42	51.31	43.38	41.39	41.65	49.66	59.97	57.91	61.59	60.93	44.02	31.11
Long-Term Debt/Capital (%)	29.56	35.59	31.25	35.15	32.56	29.13	28.9	29.21	31.37	36.03	36.34	37	35.83	30.13	23.52
Long-Term Debt/Total Assets (%)	16.95	20.31	18.23	20.78	18.87	16.68	16.55	16.97	15.84	18.34	20.51	19.55	17.66	12.02	7.61
Total Debt/Equity (%)	48.04	64.44	58.83	63.37	57.57	48.91	43.19	42.59	58.33	66.46	59.37	66.47	70.08	46.1	32.26
Total Debt/Capital (%)	32.45	39.19	37.04	38.79	36.54	32.84	30.16	29.87	36.84	39.93	37.25	39.93	41.2	31.55	24.39
Total Debt/Total Assets (%)	18.61	22.36	21.6	22.93	21.18	18.81	17.27	17.36	18.6	20.32	21.03	21.1	20.31	12.59	7.89
CFO/Total Liabilities	-1.43	-3.15	2.36	-2.35	0.58	4.56	6.39	0.82	4.47	4.93	-4.87	6.67	9.81	16.33	19.19
CFO/CapEx	-0.47	-1.64	1.2	-0.76	0.39	7.2	5.4	0.28	1.62	3.15	-3.85	3.46	5.83	13.46	4.14
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	2.08

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	3.45	3.29	3.32	3.24	3.33	3.09	2.68	2.52	2.43	2.67	2.27	2.01	2.29	2.72	3.23
Days Sales Outstanding	105.86	110.95	109.96	112.56	109.53	118.05	135.99	145.09	149.94	136.58	160.67	181.97	159.52	134.21	113.08
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235	3,637
- Cash & Cash Equivalents	204	168	120	136	75	146	193	116	194	374	202	259	381	455	735
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-8	-21	-10	-11	19	-8	-8	24	44
+ Total Debt	673	737	734	865	818	760	736	762	834	1,025	994	958	900	534	407
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,338	3,354
Total Capital	2,072	1,881	1,981	2,231	2,238	2,313	2,441	2,549	2,265	2,568	2,667	2,400	2,184	1,693	1,670
Total Debt/Capital (%)	32.45	39.19	37.04	38.79	36.54	32.84	30.16	29.87	36.84	39.93	37.25	39.93	41.2	31.55	24.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,231	3,680
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,334	3,396
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.49	63.52
TTM Sales	3,716	4,111	4,176	4,492	4,920	4,973	4,757	4,455	4,451	5,319	4,642	3,791	3,880	4,327	5,543
TTM EBITDA	216	-160	263	295	147	269	231	239	-300	369	345	-140	-69	-50	282
TTM Operating Income	168	155	204	242	105	202	179	192	15	262	227	-205	-115	-104	232
TTM Cash Flow to Firm	-9	- -	79	-31	41	148	- -	67	- -	230	-92	- -	- -	- -	783
TTM Free Cash Flow to Firm	-76	- -	37	-106	5	133	- -	-10	- -	175	-130	- -	- -	- -	602

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	6.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,338	3,354
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.53	19.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.13
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.84
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	2.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	1.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	3.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.85
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	3.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	2.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	4.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.42
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	4.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	3.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	5.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	1.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	4.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	7.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	1.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.73
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.53	68.89
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.45	74.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,540	2,049
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,858	3,650
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,338	752

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	47	48	48	49	49	49	50	50	50	51	51	52	52	52	53
Diluted Weighted Avg Shares	48	47	49	49	50	50	51	50	50	51	51	51	52	52	53
Basic Weighted Avg Shares	47	47	48	49	49	49	50	50	50	51	51	51	52	52	53
Revenue per Share	78.69	86.61	87.26	92.51	100.46	101.18	95.82	89.18	88.63	105	90.99	73.86	74.84	82.7	105.19
EBITDA per Share	4.57	-3.38	5.5	6.08	3	5.48	4.66	4.79	-5.97	7.29	6.76	-2.74	-1.34	-0.95	5.35
Operating Income per Share	3.57	3.26	4.26	4.98	2.15	4.11	3.62	3.84	0.3	5.18	4.45	-3.99	-2.21	-1.98	4.4
Basic EPS, GAAP	1.82	-5.59	1.82	2.22	0.92	1.95	2.99	1.67	-7.72	2.14	1.8	-4.09	-3.3	-3.13	1.53
Basic EPS from Cont Ops	1.82	-5.59	1.82	2.22	0.92	1.95	3.11	1.96	-7.17	3.01	2.63	-3.75	-2.46	-2.34	2.72
Diluted EPS, GAAP	1.8	-5.59	1.8	2.2	0.91	1.92	2.92	1.66	-7.72	2.12	1.79	-4.09	-3.3	-3.13	1.51
Diluted EPS from Cont Ops	1.8	-5.59	1.8	2.2	0.91	1.92	3.04	1.94	-7.17	2.98	2.61	-3.75	-2.46	-2.34	2.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06
Cash Flow per Share	-0.67	-1.43	1.06	-1.17	0.29	2.31	3.29	0.43	2.72	3.41	-2.91	4.03	5.95	9.62	14.2
Free Cash Flow per Basic Share	-2.08	-2.3	0.17	-2.71	-0.45	1.99	2.68	-1.11	1.04	2.33	-3.67	2.87	4.93	8.91	10.76
Cash & Equivalents per Share	11.89	3.53	2.48	2.79	1.54	2.97	4.94	3.48	5.26	7.36	3.96	5.03	7.31	8.67	13.91
Book Value per Share	29.58	24.05	25.76	28.06	28.94	31.56	34.42	36.16	28.64	30.57	32.39	28.14	24.83	21.62	23.08
Tangible Book Value per Share	6.53	9.39	11.48	13.98	15.05	17.78	20.87	22.75	21.47	24.11	26.71	22.79	19.57	16.45	17.99