Royal Gold, Inc. Financial Ratios — RG3 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.99	5.61	3.3	2.66	2.21	-3.37	4.51	-5.17	4.43	9.04	12.7	9.14	8.51	11.05	9.08
Return on Assets (%)	3.79	4.32	2.62	2.16	1.79	-2.58	3.29	-3.92	3.59	7.51	11.17	7.73	6.94	9.83	7.21
Return on Capital (%)	4.16	4.72	3.24	2.97	2.7	- -	4.8	- -	5.06	- -	12.06	8.69	8.19	10.81	8.63
Return on Invested Capital (%)	4.66	5.2	3.78	3.1	2.73	- -	3.91	- -	4.79	- -	11.72	8.52	7.94	10.62	9.29
Gross Margin (%)	64.69	67.9	67.49	54.78	52.38	39.95	43.59	45.58	42.16	47.25	54.01	53.48	56.62	65.45	69.27
EBITDA Margin (%)	86.07	88.06	88.58	84.36	65	40.56	69.32	19.42	71.8	75.05	84.63	76.7	77.29	79.83	79.11
Operating Margin (%)	54.94	60.05	59.18	45.84	42.65	28.74	33.11	35.91	33.26	40.15	49.31	47.74	50.06	59.76	64.5
Incremental Operating Margin (%)	73.2	83.8	50.46	119.95	24.11	- -	52.5	103.62	67.03	78.64	88.36	124.11	605.58	111.45	75.47
Pretax Margin (%)	53.71	58.17	47.43	34.97	22.39	-6.05	26.97	-22.78	25.19	38.61	55.15	45.24	46.58	59.23	55.69
Profit Margin (%)	32.98	35.15	23.91	26.41	18.69	-21.44	23.03	-24.65	22.18	39.96	49.12	39.62	39.53	46.15	45.25
Net Income to Common Margin (%)	32.98	35.15	23.91	26.41	18.69	-21.44	23.03	-24.65	22.18	39.96	49.12	39.62	39.53	46.15	45.25
Effective Tax Rate (%)	33.52	35.75	46.48	23.46	15.37	- -	22.24	- -	16.42	- -	10.85	12.07	14.89	21.97	17.82
Dvd Payout Ratio (%)	26.6	28.33	56.57	83.01	104.99	-66.93	73.69	-51.06	80.01	37	25.11	38.16	40.93	31.61	24.85
Sustainable Growth Rate (%)	3.66	4.02	1.43	0.45	-0.11	-5.62	1.19	-7.81	0.88	5.7	9.51	5.65	5.03	7.56	6.82

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	226	293	302	312	314	601	586	351	215	300	- -	572	246	- -	895
ST Debt	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	211	293	302	312	314	601	586	351	215	300	- -	572	246	- -	895
Total Debt/EBITDA	1.21	1.27	1.18	1.56	1.74	4.12	1.92	3.94	0.71	0.8	- -	1.24	0.53	- -	1.1
Net Debt/EBITDA	0.6	-0.35	-1.41	-1.74	-2.37	3.32	1.64	2.94	0.31	-0.05	-0.43	0.98	0.3	-0.34	0.81
Total Debt/EBIT	1.9	1.87	1.77	2.87	3.6	124.73	4.02	-4.71	1.52	1.51	- -	2.01	0.81	- -	1.4
Net Debt/EBIT	0.94	-0.52	-2.11	-3.2	-4.92	100.51	3.43	-3.52	0.68	-0.09	-0.67	1.6	0.47	-0.45	1.04
EBITDA to Interest Expense	24.07	31.09	10.34	8.57	7.03	4.47	8.4	2.61	10.24	38.15	81.19	26.94	15.17	58.91	28.09
EBITDA-CapEx/Interest Expense	-12.1	-6.05	-2.34	5.14	4.68	-36.79	2.8	2.26	10.21	22.26	55	-26.76	15.08	48.39	-12.04
EBIT to Interest Expense	15.36	21.2	6.91	4.66	4.62	3.17	4.01	4.82	4.75	20.41	47.31	16.77	9.82	44.1	22.9
Interest Expense	8	7	25	23	26	33	36	34	30	10	6	17	31	10	29
Common Equity/Total Assets	76.74	77.36	80.85	81.43	80.66	72.61	73.54	78.38	83.98	82.14	93.93	77.55	85.93	91.95	75.04
Long-Term Debt/Equity (%)	14.15	15.74	12.75	13.14	12.99	26.28	25.26	16.39	9.89	13.05	- -	20.76	8.48	- -	12.43
Long-Term Debt/Capital (%)	12.28	13.6	11.31	11.62	11.5	20.81	20.17	14.08	9	11.54	- -	17.19	7.82	- -	11.05
Long-Term Debt/Total Assets (%)	11.06	12.34	10.4	10.79	10.76	19.57	18.94	13.09	8.43	10.86	- -	16.17	7.32	- -	9.39
Total Debt/Equity (%)	15.2	15.74	12.75	13.14	12.99	26.28	25.26	16.39	9.89	13.05	- -	20.76	8.48	- -	12.43
Total Debt/Capital (%)	13.19	13.6	11.31	11.62	11.5	20.81	20.17	14.08	9	11.54	- -	17.19	7.82	- -	11.05
Total Debt/Total Assets (%)	11.88	12.34	10.4	10.79	10.76	19.57	18.94	13.09	8.43	10.86	- -	16.17	7.32	- -	9.39
Net Debt to Equity	7.52	-4.41	-15.26	-14.65	-17.76	21.18	21.56	12.25	4.38	-0.81	-9.02	16.45	4.89	-6.24	9.18
Net Debt/Capital (%)	7	-4.62	-18.01	-17.17	-21.59	17.48	17.74	10.91	4.2	-0.82	-9.92	14.13	4.66	-6.66	8.41
EBITDA	186	232	256	200	181	146	306	89	304	374	521	463	468	574	815
EBITDA-CapEx	-94	-45	-58	120	120	-1,200	102	77	303	218	353	-460	465	472	-350
Operating Income (Loss)	119	158	171	109	119	103	146	165	141	200	304	288	303	430	665

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.96	24.69	18.93	29.31	30	4.51	2.5	1.73	3.55	7.33	4.34	1.86	1.44	2.3	1.93
Current Ratio	5.87	29.27	21.22	32.7	31.92	6.5	4.19	2.45	4.6	8.31	5.71	2.92	2.31	3.23	3.12
Quick Ratio	5.65	28.96	20.79	32.36	31.76	6.1	3.93	2.24	4.25	8.02	5.33	2.69	2.15	3.05	2.87
CFO/Avg Current Liab	4.55	7.36	6.86	5.11	8.09	6.66	8.87	7.68	5.96	8.83	8.51	7.22	6.11	6.72	6.84
Common Equity/Total Assets	76.74	77.36	80.85	81.43	80.66	72.61	73.54	78.38	83.98	82.14	93.93	77.55	85.93	91.95	75.04
Long-Term Debt/Equity (%)	14.15	15.74	12.75	13.14	12.99	26.28	25.26	16.39	9.89	13.05	- -	20.76	8.48	- -	12.43
Long-Term Debt/Capital (%)	12.28	13.6	11.31	11.62	11.5	20.81	20.17	14.08	9	11.54	- -	17.19	7.82	- -	11.05
Long-Term Debt/Total Assets (%)	11.06	12.34	10.4	10.79	10.76	19.57	18.94	13.09	8.43	10.86	- -	16.17	7.32	- -	9.39
Total Debt/Equity (%)	15.2	15.74	12.75	13.14	12.99	26.28	25.26	16.39	9.89	13.05	- -	20.76	8.48	- -	12.43
Total Debt/Capital (%)	13.19	13.6	11.31	11.62	11.5	20.81	20.17	14.08	9	11.54	- -	17.19	7.82	- -	11.05
Total Debt/Total Assets (%)	11.88	12.34	10.4	10.79	10.76	19.57	18.94	13.09	8.43	10.86	- -	16.17	7.32	- -	9.39
CFO/Total Liabilities	35.41	31.61	32.29	28.36	38.32	21.6	34.49	60.81	67.75	73.41	274.75	53.43	90.31	202.93	30.22
CFO/CapEx	0.52	0.59	0.55	1.84	3.18	0.13	1.31	27.84	239.97	2.18	2.42	0.45	155.26	5.16	0.61
Altman's Z-Score	- -	- -	3.77	6.21	5.58	3.9	4.34	7.1	11.16	11.11	31.18	6.4	11.13	21.3	5.52

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.85	5.12	5.54	4.89	6.59	12.93	19.65	17.24	17.97	20.6	16.44	12.48	12.33	12.81	11.82
Days Sales Outstanding	75.19	71.3	65.83	74.67	55.36	28.24	18.58	21.17	20.31	17.72	22.2	29.24	29.61	28.5	30.87
Inventory Turnover	- -	- -	- -	- -	- -	36.7	28.63	29.06	23.65	22.83	19.3	18.5	23.41	21.84	16.3
Days Inventory Outstanding	- -	- -	- -	- -	- -	9.95	12.75	12.56	15.43	15.99	18.92	19.73	15.59	16.71	22.4
Accounts Payable Turnover	- -	- -	- -	- -	- -	49.48	61.59	38.66	41.2	98.04	65.13	42.12	28.67	22.87	31.93
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	7.38	5.93	9.44	8.86	3.72	5.6	8.67	12.73	15.96	11.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	30.81	25.4	24.29	26.89	29.98	35.52	40.31	32.47	29.25	41.84
Inventory to Cash Days	- -	- -	- -	- -	- -	18.29	5.83	8.61	4.88	1.73	3.29	9.51	14.03	11.79	8.47
Inventories	- -	- -	- -	- -	2	9	8	9	11	12	18	13	10	13	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	9	8	9	11	12	18	13	10	13	26

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,756	4,860	4,135	4,692	5,100	6,075	6,719	8,142	7,486	7,431	7,937	8,801	19,306
- Cash & Cash Equivalents	114	375	664	660	743	117	86	89	119	319	226	119	104	195	234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	25	22	18	63	57	45	39	34	30	13	12	12	12	48
+ Total Debt	226	293	302	312	314	601	586	351	215	300	- -	572	246	- -	895
Enterprise Value	- -	- -	2,416	4,530	3,762	5,233	5,646	6,377	6,848	8,153	7,273	7,896	8,091	8,618	20,015
Total Capital	1,714	2,157	2,673	2,684	2,730	2,887	2,906	2,492	2,385	2,603	2,503	3,325	3,147	3,131	8,101
Total Debt/Capital (%)	13.19	13.6	11.31	11.62	11.5	20.81	20.17	14.08	9	11.54	- -	17.19	7.82	- -	11.05
Total Debt / EV	- -	- -	0.13	0.07	0.08	0.11	0.1	0.06	0.03	0.04	- -	0.07	0.03	- -	0.04
EV/Sales	- -	- -	8.35	19.1	13.53	14.55	12.81	13.89	16.19	16.34	11.81	13.09	13.36	11.98	19.42
EV/EBITDA	- -	- -	9.43	22.64	20.82	35.86	18.48	71.52	22.54	21.78	13.95	17.07	17.28	15.01	24.55
EV/EBIT	- -	- -	14.11	41.67	43.13	1,086.63	38.68	- -	48.67	40.98	21.54	27.83	26.69	20.05	31.36
EV/Cash Flow to Firm	- -	- -	13	27.44	17.59	- -	19.13	- -	24.64	- -	17.61	18.26	18.3	16.05	27.47
EV/Free Cash Flow to Firm	- -	- -	- -	53.26	24.52	- -	61.76	- -	24.73	- -	29.72	- -	18.41	19.83	- -
Diluted Market Cap	- -	- -	2,695	4,865	4,140	4,691	5,108	6,069	6,726	8,156	7,495	7,439	7,950	8,813	15,893
Diluted Enterprise Value	- -	- -	2,355	4,535	3,768	5,232	5,653	6,370	6,855	8,167	7,281	7,904	8,104	8,629	16,602
EV per Share	- -	- -	37.25	69.74	57.85	80.39	86.62	97.56	104.65	124.41	110.95	120.38	123.28	131.19	236.87
TTM Sales	216	263	289	237	278	360	441	459	423	499	616	603	606	719	1,030
TTM EBITDA	186	232	256	200	181	146	306	89	304	374	521	463	468	574	815
TTM Operating Income	119	158	171	109	119	103	146	165	141	200	304	288	303	430	665
TTM Cash Flow to Firm	152	167	186	165	214	- -	295	- -	278	- -	413	432	442	537	729
TTM Free Cash Flow to Firm	-128	-110	-128	85	153	- -	91	- -	277	- -	245	-490	439	435	-436

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-19.03	72.41	31.45	-3.99	80.91	19.14	26.68	44.14	31.36	-14.74	19.24	20.64	-34.56
EV/EBIT	- -	- -	14.11	41.67	43.13	1,086.63	38.68	- -	48.67	40.98	21.54	27.83	26.69	20.05	31.36
Enterprise Value	- -	- -	2,416	4,530	3,762	5,233	5,646	6,377	6,848	8,153	7,273	7,896	8,091	8,618	20,015
Low Price	- -	- -	38.78	40.86	56.36	24.95	60.2	76.23	70.02	61.51	99.77	84.97	102.27	100.72	131.65
EV/Sales	- -	- -	8.35	19.1	13.53	14.55	12.81	13.89	16.19	16.34	11.81	13.09	13.36	11.98	19.42
EV/EBITDA	- -	- -	9.43	22.64	20.82	35.86	18.48	71.52	22.54	21.78	13.95	17.07	17.28	15.01	24.55
Price/Earnings	- -	- -	38.87	77.52	79.53	- -	50.22	- -	71.57	40.84	24.74	31.09	33.14	26.5	34.02
Price/Earnings Average	- -	- -	64.92	54.77	84.64	- -	46.78	- -	58.65	38.15	25.59	30.28	32.74	25.71	25.74
Price/Earnings High	- -	- -	92.41	77.52	101.08	- -	56.16	- -	72.23	46.61	32.37	41.24	40.04	30.83	35.02
Price/Earnings Low	- -	- -	35.47	42.34	70.5	- -	38.63	- -	48.81	20.22	21.62	23.32	28.03	19.92	19.6
Price/Book Value	- -	- -	1.17	2.06	1.76	2.11	2.24	2.89	3.14	3.58	3.01	2.71	2.75	2.82	2.7
Price/Book Value Average	- -	- -	1.96	1.46	1.87	1.41	2.09	2.69	2.58	3.35	3.11	2.64	2.71	2.74	2.04
Price/Book Value High	- -	- -	2.79	2.06	2.23	2.11	2.51	2.94	3.17	4.09	3.93	3.6	3.32	3.28	2.78
Price/Book Value Low	- -	- -	1.07	1.13	1.56	0.73	1.72	2.37	2.14	1.77	2.63	2.03	2.32	2.12	1.55
Price/Tangible Book Value	- -	- -	1.17	2.06	1.76	2.11	2.24	2.89	3.14	3.58	3.01	2.71	2.75	2.82	2.7
Price/Tangible Book Value Average	- -	- -	1.96	1.46	1.87	1.41	2.09	2.69	2.58	3.35	3.11	2.64	2.71	2.74	2.04
Price/Tangible Book Value High	- -	- -	2.79	2.06	2.23	2.11	2.51	2.94	3.17	4.09	3.93	3.6	3.32	3.28	2.78
Price/Tangible Book Value Low	- -	- -	1.07	1.13	1.56	0.73	1.72	2.37	2.14	1.77	2.63	2.03	2.32	2.12	1.55
Price/Sales	- -	- -	9.29	20.48	14.87	13.04	11.57	13.22	15.87	16.32	12.15	12.32	13.1	12.23	15.39
Price/Sales Average	- -	- -	15.52	14.47	15.82	8.76	10.78	12.31	13.01	15.25	12.57	12	12.94	11.87	11.65
Price/Sales High	- -	- -	22.09	20.48	18.89	13.07	12.94	13.45	16.02	18.62	15.9	16.34	15.83	14.23	15.85
Price/Sales Low	- -	- -	8.48	11.18	13.18	4.51	8.9	10.84	10.82	8.08	10.62	9.24	11.08	9.19	8.87
Price/Cash Flow	- -	- -	15.57	32.99	21.52	27.71	19.11	18.46	26.52	23.89	18.38	17.8	19.08	16.61	22.5
Price/Cash Flow Average	- -	- -	26.01	23.31	22.9	18.62	17.8	17.18	21.73	22.32	19.01	17.34	18.85	16.12	17.03
Price/Cash Flow High	- -	- -	37.02	32.99	27.34	27.77	21.37	18.77	26.77	27.26	24.05	23.62	23.06	19.33	23.17
Price/Cash Flow Low	- -	- -	14.21	18.02	19.07	9.59	14.7	15.14	18.09	11.83	16.06	13.35	16.14	12.49	12.97
Price/Free Cash Flow Average	- -	- -	-31.79	51.16	33.46	-2.68	75.38	17.82	21.86	41.24	32.43	-14.35	19.01	20.03	-26.15
Price/Free Cash Flow High	- -	- -	-45.25	72.41	39.96	-4	90.49	19.47	26.93	50.37	41.03	-19.55	23.25	24.02	-35.58
Price/Free Cash Flow Low	- -	- -	-17.37	39.55	27.87	-1.38	62.24	15.7	18.19	21.85	27.4	-11.05	16.27	15.52	-19.91
EV/Sales Average	- -	- -	14.74	13.09	14.49	10.27	12.02	12.98	13.32	15.27	12.22	12.77	13.2	11.62	14.86
EV/Sales High	- -	- -	21.48	19.1	17.56	14.58	14.18	14.12	16.34	18.65	15.56	17.12	16.09	13.98	19.98
EV/Sales Low	- -	- -	7.52	9.8	11.84	6.02	10.14	11.51	11.14	8.1	10.27	10.01	11.34	8.94	11.48
EV/EBITDA Average	- -	- -	16.64	15.51	22.29	25.32	17.33	66.82	18.55	20.35	14.45	16.65	17.08	14.55	18.79
EV/EBITDA High	- -	- -	24.25	22.64	27.01	35.94	20.45	72.69	22.75	24.85	18.38	22.31	20.82	17.51	25.25
EV/EBITDA Low	- -	- -	8.49	11.62	18.22	14.84	14.62	59.26	15.51	10.8	12.14	13.05	14.67	11.2	14.52
EV/EBIT Average	- -	- -	24.91	28.55	46.17	767.2	36.3	- -	40.05	38.29	22.3	27.15	26.37	19.44	24
EV/EBIT High	- -	- -	36.29	41.67	55.96	1,088.88	42.82	- -	49.11	46.76	28.38	36.39	32.14	23.4	32.26
EV/EBIT Low	- -	- -	12.71	21.38	37.74	449.56	30.62	- -	33.48	20.32	18.74	21.29	22.65	14.96	18.54
Last Price	- -	- -	42.49	74.82	63.58	72.08	78.25	92.95	102.68	124.24	114.2	113.29	120.93	133.98	228.47
High Price	- -	- -	101.03	74.82	80.8	72.25	87.52	94.55	103.63	141.79	149.42	150.3	146.12	155.9	235.21
Enterprise Value Average	- -	- -	4,263	3,104	4,028	3,695	5,297	5,958	5,635	7,617	7,529	7,703	7,996	8,357	15,318
Enterprise Value High	- -	- -	6,212	4,530	4,882	5,244	6,250	6,481	6,911	9,303	9,581	10,324	9,744	10,058	20,585
Enterprise Value Low	- -	- -	2,175	2,324	3,293	2,165	4,469	5,284	4,711	4,042	6,327	6,039	6,867	6,433	11,834

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	55	59	65	65	65	65	65	65	65	66	66	66	66	66	84
Diluted Weighted Avg Shares	55	57	63	65	65	65	65	65	66	66	66	66	66	66	70
Basic Weighted Avg Shares	55	57	63	65	65	65	65	65	65	66	66	66	66	66	69
Revenue per Share	3.93	4.6	4.57	3.65	4.28	5.53	6.77	7.03	6.47	7.61	9.4	9.2	9.23	10.96	14.84
EBITDA per Share	3.38	4.05	4.05	3.08	2.78	2.24	4.69	1.37	4.65	5.71	7.95	7.05	7.13	8.75	11.74
Operating Income per Share	2.16	2.76	2.71	1.67	1.82	1.59	2.24	2.52	2.15	3.06	4.63	4.39	4.62	6.55	9.57
Basic EPS, GAAP	1.3	1.62	1.09	0.97	0.8	-1.19	1.56	-1.73	1.43	3.04	4.62	3.64	3.65	5.06	6.72
Basic EPS from Cont Ops	1.4	1.72	1.16	0.98	0.81	-1.27	1.42	-1.83	1.36	3	4.62	3.66	3.66	5.06	6.79
Diluted EPS, GAAP	1.29	1.61	1.09	0.96	0.8	-1.19	1.56	-1.73	1.43	3.04	4.61	3.64	3.64	5.05	6.7
Diluted EPS from Cont Ops	1.4	1.71	1.16	0.98	0.81	-1.27	1.42	-1.83	1.36	2.99	4.61	3.65	3.65	5.05	6.78
Dividend per Share	0.4	0.52	0.69	0.82	0.86	0.9	0.94	0.98	1.03	1.09	1.16	1.4	1.5	1.6	1.71
Cash Flow per Share	2.67	2.83	2.73	2.27	2.96	2.6	4.1	5.04	3.87	5.2	6.21	6.36	6.34	8.06	10.15
Free Cash Flow per Basic Share	-2.42	-2	-2.24	1.04	2.03	-18.08	0.97	4.86	3.86	2.82	3.65	-7.7	6.3	6.5	-6.62
Cash & Equivalents per Share	2.07	6.32	10.24	10.15	11.52	1.79	1.32	1.36	1.83	4.87	3.45	1.81	1.59	2.98	2.77
Book Value per Share	26.48	30.94	36.22	36.25	36.18	34.24	34.91	32.16	32.65	34.67	38	41.79	44.01	47.48	84.7
Tangible Book Value per Share	26.48	30.94	36.22	36.25	36.18	34.24	34.91	32.16	32.65	34.67	38	41.79	44.01	47.48	84.7