Workday, Inc. Financial Ratios — W7D Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23
Return on Assets (%)	-47.79	-20	-11	-10.96	-10.83	-12.83	-7.82	-7.99	-7.79	-3.64	0.3	-3.06	9.23	3.06	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	6.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.13
Gross Margin (%)	51.37	57.42	62.3	66.39	67.63	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.6	75.5	75.7
EBITDA Margin (%)	-51.42	-36.59	-25.29	-19.86	-14.17	-15.7	-7.82	-9.4	-6.23	1.04	4.44	2.28	6.41	8.77	11.18
Operating Margin (%)	-58.35	-43.07	-32.69	-27.38	-21.6	-22.43	-14.15	-16.42	-13.85	-5.76	-2.26	-2.93	2.52	5.91	10.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8.77	- -	- -	36.72	16.15	- -	35	26.62	47.47
Pretax Margin (%)	-59.11	-43.51	-36.43	-31.22	-23.69	-24.49	-14.69	-15.02	-13.3	-6.37	0.31	-4.18	4.9	7.55	10.56
Profit Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Net Income to Common Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
ST Debt	7	12	9	3	- -	- -	342	233	310	1,196	1,303	91	89	99	130
LT Debt	9	13	472	482	507	534	1,150	972	1,259	1,042	800	3,158	3,207	3,263	3,691
Total Debt/EBITDA	-0.23	-0.25	-4.06	-3.1	-3.1	-2.16	-8.9	-4.54	-6.95	49.67	9.22	22.88	7.09	4.54	3.58
Net Debt/EBITDA	0.83	0.84	0.95	-1.17	-1.27	0.02	-2.13	-2.14	-2.35	9.12	1.34	7.68	2.08	1.94	1.39
Total Debt/EBIT	-0.2	-0.21	-3.14	-2.25	-2.03	-1.51	-4.92	-2.6	-3.13	-9	-18.13	-14.64	18.01	8.1	5.3
Net Debt/EBIT	0.73	0.71	0.74	-0.85	-0.83	0.02	-1.18	-1.22	-1.06	-1.65	-2.63	-4.91	5.29	3.47	2.06
EBITDA to Interest Expense	-70.82	-73.47	-6.04	-5.04	-5.13	-8.21	-3.76	-4.4	-3.85	0.65	13.41	1.39	4.08	6.5	9.37
EBITDA-CapEx/Interest Expense	-75.95	-85.13	-9.9	-8.38	-9.32	-8.21	-4.01	-4.58	-3.86	0.61	12.94	1.38	3.99	6.47	9.37
EBIT to Interest Expense	-80.37	-86.47	-7.81	-6.94	-7.82	-11.73	-6.81	-7.69	-8.56	-3.61	-6.82	-1.78	1.61	4.38	8.98
Interest Expense	1	1	20	31	32	30	45	60	59	69	17	102	114	114	114
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
Net Debt to Equity	32.77	-14.21	-9.51	16.32	18.25	-0.43	22.59	28.91	21.36	12.53	6.74	19.52	11.98	15.95	19.04
Net Debt/Capital (%)	26.47	-15.79	-10.39	14	15.44	-0.43	18.43	22.43	15.97	9.94	5.99	15.69	10.34	13.28	14.68
EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
EBITDA-CapEx	-74	-116	-194	-260	-298	-247	-178	-276	-227	42	220	141	455	738	1,068
Operating Income (Loss)	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.77	3.1	4.47	2.9	2.13	1.55	1.59	0.73	0.65	0.83	0.72	1.32	1.55	1.45	0.85
Current Ratio	1.26	3.47	4.8	3.29	2.56	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.9	1.32
Quick Ratio	1.14	3.37	4.69	3.19	2.45	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.8	1.22
CFO/Avg Current Liab	-0.13	0.06	0.14	0.19	0.33	0.32	0.28	0.27	0.32	0.35	0.35	0.34	0.44	0.46	0.49
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
CFO/Total Liabilities	-3.37	3.06	4.68	8.33	16.23	17.6	13.83	17.03	19.97	23.31	27.69	20.97	25.68	27.52	28.62
CFO/CapEx	-2.76	0.71	0.61	0.98	1.93	- -	42.34	58.05	1,017.17	429.98	206.38	1,657	214.9	820.33	- -
Altman's Z-Score	- -	14.62	10.08	7.51	4.79	5.06	4.74	6.43	5.61	6.11	6.54	4.16	6.36	5.7	3.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	3.55	4.49	5.88	5.62	4.8	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Days Sales Outstanding	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
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

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	8,886	15,785	14,714	12,218	16,868	25,438	40,315	42,862	55,303	63,462	47,842	76,900	69,706	45,505
- Cash & Cash Equivalents	58	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
Enterprise Value	- -	8,121	14,380	13,341	10,756	15,406	23,662	39,742	42,488	54,006	61,921	44,970	72,383	65,051	43,883
Total Capital	-160	617	1,669	1,611	1,644	1,811	3,072	3,163	4,056	5,516	6,638	8,834	11,378	12,396	11,626
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt / EV	- -	- -	0.03	0.04	0.05	0.03	0.06	0.03	0.04	0.04	0.03	0.07	0.05	0.05	0.09
EV/Sales	- -	29.67	30.67	16.93	9.3	9.78	11.04	14.08	11.71	12.51	12.05	7.23	9.97	7.7	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198.59	271.58	316.69	155.66	87.79	41.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395.54	156.75	60.86
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.46	14.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.49	14.54
Diluted Market Cap	- -	3,962	14,776	14,454	11,967	16,479	24,931	39,369	41,973	53,942	64,229	46,202	77,315	70,453	47,083
Diluted Enterprise Value	- -	3,196	13,371	13,082	10,505	15,016	23,155	38,795	41,598	52,645	62,687	43,330	72,798	65,798	45,461
EV per Share	- -	48.92	78.58	71.34	55.44	75.93	111.61	179.02	183.14	222.25	246.7	170.43	274.32	244.23	169.35
TTM Sales	134	274	469	788	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
TTM EBITDA	-69	-100	-119	-156	-164	-247	-167	-265	-226	45	228	142	465	741	1,068
TTM Operating Income	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	3,017
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552	3,017

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	-845.81	-501.52	-8,797.52	95.76	47	54.83	66.03	48.59	42.63	39.09	27.9	36.15	28.66	16.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395.54	156.75	60.86
Enterprise Value	- -	8,121	14,380	13,341	10,756	15,406	23,662	39,742	42,488	54,006	61,921	44,970	72,383	65,051	43,883
Low Price	- -	47.04	50.44	67.05	61.29	48.9	81.34	108.89	150.67	106.59	217.49	130.54	174.72	201.58	170.21
EV/Sales	- -	29.67	30.67	16.93	9.3	9.78	11.04	14.08	11.71	12.51	12.05	7.23	9.97	7.7	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198.59	271.58	316.69	155.66	87.79	41.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,155.65	- -	55.15	131.98	67.18
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,174.11	- -	42.17	126.76	89.61
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,612.55	- -	56.55	157.1	109.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,854.27	- -	33.07	101.65	65.11
Price/Book Value	- -	15	13.3	13.07	10.75	13.21	16.1	20.59	17.24	16.87	13.99	8.57	9.52	7.72	5.83
Price/Book Value Average	- -	14.42	10.41	14.26	13.79	12.3	13.36	15.59	17.46	14.26	14.11	8.32	7.28	7.41	7.78
Price/Book Value High	- -	15.84	14.65	17.79	16.09	14.73	16.25	20.82	21.27	19.35	16.96	12.24	9.76	9.18	9.54
Price/Book Value Low	- -	13.18	7.78	11.14	10.47	7.77	10.91	12.34	14.06	7.9	12.04	6.17	5.7	5.94	5.65
Price/Tangible Book Value	- -	15.22	13.45	13.53	11.45	15.8	18.49	164.06	125.7	46.4	49.53	19.79	15.45	13.48	24.28
Price/Tangible Book Value Average	- -	14.63	10.53	14.77	14.68	14.71	15.34	124.22	127.31	39.22	49.96	19.21	11.81	12.95	32.39
Price/Tangible Book Value High	- -	16.07	14.82	18.43	17.12	17.62	18.67	165.9	155.07	53.21	60.03	28.28	15.84	16.05	39.71
Price/Tangible Book Value Low	- -	13.38	7.86	11.53	11.14	9.3	12.54	98.37	102.51	21.73	42.61	14.25	9.26	10.39	23.54
Price/Sales	- -	14.48	31.51	18.35	10.35	10.47	11.63	13.95	11.57	12.49	12.16	7.43	10.49	8.22	4.87
Price/Sales Average	- -	13.92	24.67	20.02	13.27	9.74	9.65	10.56	11.72	10.56	12.27	7.22	8.02	7.89	6.5
Price/Sales High	- -	15.29	34.72	24.98	15.48	11.67	11.74	14.11	14.28	14.32	14.74	10.62	10.76	9.78	7.97
Price/Sales Low	- -	12.72	18.43	15.63	10.07	6.16	7.89	8.36	9.44	5.85	10.46	5.35	6.29	6.33	4.72
Price/Cash Flow	- -	353.29	319.39	141.7	46.27	47	53.53	64.89	48.55	42.53	37.86	27.88	35.44	28.21	15.84
Price/Cash Flow Average	- -	339.6	250.07	154.65	59.34	43.74	44.42	49.14	49.17	35.94	38.19	27.07	27.1	27.09	21.13
Price/Cash Flow High	- -	373.04	351.96	192.94	69.22	52.39	54.04	65.62	59.89	48.76	45.89	39.85	36.34	33.58	25.91
Price/Cash Flow Low	- -	310.48	186.77	120.75	45.03	27.65	36.29	38.91	39.59	19.92	32.57	20.08	21.25	21.73	15.35
Price/Free Cash Flow Average	- -	-813.04	-392.68	-9,601.29	122.81	43.74	45.49	50	49.22	36.03	39.43	27.08	27.64	27.53	21.37
Price/Free Cash Flow High	- -	-893.09	-552.67	-11,978.1	143.25	52.39	55.35	66.77	59.95	48.88	47.38	39.87	37.06	34.12	26.2
Price/Free Cash Flow Low	- -	-743.31	-293.28	-7,496.49	93.19	27.65	37.16	39.59	39.63	19.96	33.63	20.09	21.67	22.08	15.53
EV/Sales Average	- -	28.42	23.36	18.64	12.28	9.04	9.02	10.61	11.87	10.52	12.15	7.01	7.48	7.38	6.19
EV/Sales High	- -	31.49	34.1	23.69	14.54	11.01	11.15	14.24	14.47	14.39	14.67	10.54	10.24	9.27	7.62
EV/Sales Low	- -	25.74	16.69	14.17	9.02	5.37	7.22	8.36	9.53	5.7	10.32	5.08	5.73	5.81	4.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,008.6	273.97	306.83	116.73	84.07	55.32
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,378.63	330.58	461.29	159.86	105.7	68.16
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	546.05	232.67	222.35	89.43	66.17	39.78
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296.62	150.11	81.94
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406.2	188.72	100.97
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227.25	118.16	58.92
Last Price	- -	53.53	86.26	78.68	62.98	83.14	119.99	181.6	184.75	227.59	252.84	181.31	291.44	261.71	175.61
High Price	- -	56.52	95.06	107.13	94.21	92.67	121.13	183.64	227.92	260.97	306.43	259.13	298.84	311.53	287.2
Enterprise Value Average	- -	7,776	10,954	14,686	14,208	14,237	19,331	29,952	43,038	45,445	62,464	43,570	54,281	62,297	59,080
Enterprise Value High	- -	8,617	15,990	18,661	16,816	17,340	23,902	40,194	52,504	62,118	75,372	65,504	74,335	78,321	72,800
Enterprise Value Low	- -	7,044	7,826	11,165	10,428	8,460	15,467	23,599	34,582	24,604	53,048	31,573	41,586	49,036	42,484

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	160	166	183	187	194	203	212	222	232	243	251	264	264	266	259
Diluted Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	254	255	265	269	268
Basic Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	247	255	261	265	265
Revenue per Share	0.59	3.7	2.74	4.29	6.09	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
EBITDA per Share	-0.31	-1.35	-0.69	-0.85	-0.86	-1.25	-0.81	-1.22	-0.99	0.19	0.92	0.56	1.78	2.79	4.03
Operating Income per Share	-0.35	-1.59	-0.89	-1.17	-1.31	-1.78	-1.46	-2.14	-2.21	-1.05	-0.47	-0.71	0.7	1.88	3.86
Basic EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Basic EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Diluted EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Diluted EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.15	0.27	0.56	1.36	1.77	2.24	2.8	3.81	5.35	6.68	6.5	8.22	9.28	11.09
Free Cash Flow per Basic Share	-0.08	-0.06	-0.17	-0.01	0.66	1.77	2.19	2.75	3.8	5.34	6.65	6.5	8.18	9.27	11.09
Cash & Equivalents per Share	0.69	4.76	10.31	9.93	10.15	9.84	15.41	8.01	8.38	14.55	14.52	23.2	29.61	30.1	21
Book Value per Share	-1.1	3.57	6.49	6.02	5.86	6.29	7.45	8.82	10.72	13.49	18.07	21.17	30.63	33.92	30.12
Tangible Book Value per Share	-1.15	3.52	6.41	5.81	5.5	5.26	6.49	1.11	1.47	4.9	5.1	9.16	18.86	19.41	7.23