Tejon Ranch Co Financial Ratios — TRC 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 (%)	6.39	1.68	1.52	2	1.02	0.27	-0.51	1.04	2.49	-0.17	1.23	3.5	0.7	0.57	0.02
Return on Assets (%)	5.21	1.37	1.24	1.46	0.68	0.18	-0.38	0.81	1.98	-0.14	0.99	2.84	0.57	0.45	0.01
Return on Capital (%)	5.54	1.51	1.33	1.52	0.74	0.21	- -	0.86	2.1	-0.15	1.06	3.05	0.62	0.5	0.01
Return on Invested Capital (%)	4.91	0.63	0.18	0.36	-0.57	-0.99	- -	0.07	-0.21	12.18	-0.03	1.8	-0.41	-1.24	-0.09
Gross Margin (%)	52.54	33.32	28.14	24.65	18.79	10.97	6.23	22.23	16.01	7.09	17.23	29.57	13.8	4.52	12.33
EBITDA Margin (%)	38.83	17.16	11.25	13.34	3.7	-2.41	-5.19	12.85	7.28	-4.78	7.79	23.17	2.47	-10.3	-3.91
Operating Margin (%)	33.08	6.64	1.86	3.8	-6.25	-14.71	-21.32	0.96	-2.89	-17.84	-0.47	17.33	-8.27	-21.96	-16.04
Incremental Operating Margin (%)	56.68	110.85	109.62	18.21	- -	69.06	7.02	76.75	- -	45.46	36.48	59.27	50.55	192.74	16.16
Pretax Margin (%)	36.69	14.88	13.75	16.56	7.89	2.73	-8.8	12.18	29.4	0.22	16.48	29.29	12.49	8.75	2.34
Profit Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Net Income to Common Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Effective Tax Rate (%)	31.83	38.87	33.7	31.88	27.87	39.58	- -	23.76	27.34	1,010.98	41.7	31.86	41.57	26.64	93.87
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.39	1.68	1.52	2	1.02	0.27	-0.51	1.04	2.49	-0.17	1.23	3.5	0.7	0.57	0.02

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	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
ST Debt	- -	- -	- -	7	1	12	4	4	4	4	4	2	- -	- -	- -
LT Debt	- -	- -	4	74	73	70	66	62	57	53	48	48	48	67	94
Total Debt/EBITDA	0.01	0.03	0.93	11.9	39.09	-73.47	-38.17	11.23	17.1	-31.44	12.14	2.72	43.31	-15.52	-48.45
Net Debt/EBITDA	-0.74	-0.86	-0.86	11.08	38.07	-72.34	-27.18	8.51	9.58	-0.86	3.79	0.59	14.49	-6.42	-43.54
Total Debt/EBIT	0.01	0.08	5.6	41.75	-23.17	-12.03	-9.29	150.91	-43.09	-8.43	-202.42	3.64	-12.96	-7.28	-11.81
Net Debt/EBIT	-0.87	-2.23	-5.18	38.85	-22.56	-11.85	-6.61	114.43	-24.15	-0.23	-63.21	0.79	-4.33	-3.01	-10.61
EBITDA to Interest Expense	- -	673.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,115.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	260.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.94	81.92	81.83	65.9	67.52	69.56	76.85	79.25	79.76	80.16	80.79	81.55	80.99	77.89	75.37
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.08	0.07	1.37	18.26	18.06	16.8	13.25	12.34	11.33	10.47	9.46	9.13	9.03	12.04	16.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
Net Debt to Equity	-6.02	-2.26	-1.35	23.27	21.76	23.96	11.65	11.48	7.75	0.35	3.6	2.27	3.32	5.66	17.21
Net Debt/Capital (%)	-6.4	-2.31	-1.37	18.88	17.87	19.33	10.43	10.3	7.2	0.35	3.48	2.22	3.21	5.36	14.68
EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
EBITDA-CapEx	11	-13	-26	-18	-26	-27	-28	2	- -	-5	2	17	-5	-13	-10
Operating Income (Loss)	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8

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	8.55	10.02	7.35	2.97	3.37	1.49	8.68	4.83	4.37	4.49	3.03	6.03	5.58	3.2	2.62
Current Ratio	10.21	12.58	9.49	4.03	4.74	2.29	9.92	5.85	5.43	5.3	4.04	6.9	6.9	4.13	4.14
Quick Ratio	9.32	11.23	8.16	3.5	4	1.96	9.41	5.49	5.03	4.84	3.44	6.4	6.3	3.67	3.61
CFO/Avg Current Liab	1.32	1.62	1.19	1.06	1.29	0.39	0.67	1.06	1.01	1.1	0.2	0.62	1.16	1.01	0.47
Common Equity/Total Assets	80.94	81.92	81.83	65.9	67.52	69.56	76.85	79.25	79.76	80.16	80.79	81.55	80.99	77.89	75.37
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.08	0.07	1.37	18.26	18.06	16.8	13.25	12.34	11.33	10.47	9.46	9.13	9.03	12.04	16.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
CFO/Total Liabilities	44.04	71.91	42.02	12.29	16.86	5.31	10.76	15.21	17.11	17.01	3.15	9.56	14.46	12.02	4.38
CFO/CapEx	0.69	0.66	0.31	0.52	0.6	0.21	0.37	3.73	4.35	4.34	1.17	8.63	2.26	1.61	0.77
Altman's Z-Score	14.47	17.8	20.65	3.88	2.8	3.37	3.96	3.21	3.14	2.89	3.83	4.02	3.4	2.54	2.17

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	7.15	5.67	5.67	6.54	6.81	6.03	4.31	4.94	4.76	5.2	10.05	14.5	6.99	5.15	5.73
Days Sales Outstanding	51.03	64.34	64.39	55.8	53.58	60.53	84.63	73.95	76.75	70.15	36.31	25.17	52.23	70.88	63.68
Inventory Turnover	9.12	8.46	8.8	10.12	10.91	12.4	11.91	13.95	15.38	12.16	10.59	12.3	11.24	10.71	11.88
Days Inventory Outstanding	40.03	43.16	41.48	36.08	33.46	29.43	30.65	26.17	23.74	30.02	34.46	29.67	32.47	34.07	30.72
Accounts Payable Turnover	10.75	8.62	7.21	9.33	12.41	14.29	10.89	7.44	6.86	7.43	12.32	11.07	6.69	5.21	5.98
Accounts Payable Turnover Days	33.95	42.33	50.59	39.12	29.41	25.54	33.52	49.08	53.23	49.11	29.62	32.99	54.59	70.09	61.01
Cash Conversion Cycle	57.12	65.17	55.27	52.76	57.64	64.43	81.76	51.03	47.26	51.06	41.15	21.86	30.11	34.86	33.4
Inventory to Cash Days	11	21.17	22.91	19.72	20.12	31.1	53.97	47.78	53.01	40.13	1.85	-4.5	19.76	36.81	32.96
Inventories	4	4	4	4	4	3	2	3	3	3	6	3	3	4	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	4	3	4	3	3	2	2	2	3	5	3	3	4	3
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	483	557	756	608	396	529	538	431	417	380	504	500	460	426	424
- Cash & Cash Equivalents	18	7	9	6	2	1	20	16	27	55	36	39	32	39	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	40	40	40	40	29	29	15	15	15	15	15	15	15	15
+ Total Debt	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
Enterprise Value	436	524	736	681	475	612	545	432	428	394	525	493	459	455	509
Total Capital	301	309	325	405	405	416	497	500	507	502	509	528	531	556	584
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt / EV	- -	- -	0.01	0.12	0.16	0.13	0.13	0.15	0.14	0.14	0.1	0.1	0.1	0.15	0.18
EV/Sales	6.9	11.13	16.36	13.34	9.29	13.3	15.46	9.47	8.64	10.41	9.43	6.22	10.27	10.86	10.26
EV/EBITDA	17.78	64.86	145.35	99.98	250.96	- -	- -	73.74	118.69	- -	121.03	26.84	414.9	- -	- -
EV/EBIT	20.87	167.57	878.36	350.63	- -	- -	- -	991.13	- -	- -	- -	35.89	- -	- -	- -
EV/Cash Flow to Firm	45.94	37.18	77.19	51.54	28.01	109.49	- -	30.11	26.67	25.44	186.27	57.76	33.64	31.79	82.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	41.12	34.62	33.06	1,308.09	65.33	60.27	83.65	- -
Diluted Market Cap	482	557	750	608	397	529	451	431	418	381	504	502	459	426	425
Diluted Enterprise Value	435	525	730	681	476	611	458	432	429	395	525	495	458	455	509
EV per Share	21.17	25.32	34.74	32.04	22.3	28.52	21.05	16.64	16.4	14.99	19.87	18.57	17.16	16.97	18.91
TTM Sales	63	47	45	51	51	46	35	46	50	38	56	79	45	42	50
TTM EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
TTM Operating Income	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
TTM Cash Flow to Firm	9	14	10	13	17	6	- -	14	16	15	3	9	14	14	6
TTM Free Cash Flow to Firm	-4	-7	-22	-12	-11	-21	- -	11	12	12	- -	8	8	5	-2

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	-115.73	-75.59	-34.62	-50.52	-35.86	-25.43	-27.17	40.98	33.81	31.96	1,256.81	66.57	60.28	78.4	-225.94
EV/EBIT	20.87	167.57	878.36	350.63	- -	- -	- -	991.13	- -	- -	- -	35.89	- -	- -	- -
Enterprise Value	436	524	736	681	475	612	545	432	428	394	525	493	459	455	509
Low Price	21.83	23.3	25.53	27.05	17.59	16.36	18.59	16.04	15.82	12.12	14.21	14.31	15.25	14.71	14.9
EV/Sales	6.9	11.13	16.36	13.34	9.29	13.3	15.46	9.47	8.64	10.41	9.43	6.22	10.27	10.86	10.26
EV/EBITDA	17.78	64.86	145.35	99.98	250.96	- -	- -	73.74	118.69	- -	121.03	26.84	414.9	- -	- -
Price/Earnings	30.23	125.05	178.28	107.34	134.21	659.5	- -	101.11	39.32	- -	93.98	31.56	140.69	158.45	5,652.68
Price/Earnings Average	36.26	125.4	150.75	113.12	169.35	589.55	- -	134.64	42.55	- -	84.71	28.47	142.56	166.23	5,897.18
Price/Earnings High	46.55	140.9	188.11	134.74	208.43	725.89	- -	160.08	48.37	- -	106.84	33.73	168.87	197.46	6,950.25
Price/Earnings Low	28.15	108.35	127.52	101.51	126.99	436.99	- -	97.82	38.92	- -	70	23.97	124.74	146.54	5,340.83
Price/Book Value	1.85	2.07	2.7	2.14	1.36	1.73	1.35	1.03	0.97	0.88	1.14	1.08	0.98	0.9	0.89
Price/Book Value Average	2.22	2.08	2.28	2.25	1.71	1.55	1.37	1.37	1.05	0.89	1.03	0.98	1	0.94	0.93
Price/Book Value High	2.85	2.33	2.84	2.68	2.11	1.91	1.64	1.63	1.19	1.02	1.3	1.16	1.18	1.12	1.1
Price/Book Value Low	1.72	1.8	1.93	2.02	1.29	1.15	1.21	0.99	0.96	0.74	0.85	0.82	0.87	0.83	0.84
Price/Tangible Book Value	1.85	2.07	2.7	2.14	1.36	1.73	1.35	1.03	1.03	0.94	1.2	1.14	1.03	0.94	0.93
Price/Tangible Book Value Average	2.22	2.08	2.28	2.25	1.71	1.55	1.37	1.37	1.12	0.94	1.09	1.02	1.04	0.98	0.97
Price/Tangible Book Value High	2.85	2.33	2.84	2.68	2.11	1.91	1.64	1.63	1.27	1.08	1.37	1.21	1.24	1.17	1.14
Price/Tangible Book Value Low	1.72	1.8	1.93	2.02	1.29	1.15	1.21	0.99	1.02	0.79	0.9	0.86	0.91	0.87	0.88
Price/Sales	7.61	11.79	16.5	11.89	7.74	11.47	12.77	9.43	8.4	10.01	9.04	6.3	10.27	10.18	8.55
Price/Sales Average	9.13	11.83	13.95	12.53	9.77	10.26	12.94	12.56	9.09	10.09	8.15	5.68	10.4	10.68	8.92
Price/Sales High	11.73	13.29	17.41	14.92	12.02	12.63	15.55	14.93	10.33	11.54	10.27	6.73	12.32	12.68	10.51
Price/Sales Low	7.09	10.22	11.8	11.24	7.32	7.6	11.43	9.12	8.32	8.4	6.73	4.78	9.1	9.41	8.08
Price/Cash Flow	50.66	39.41	77.87	45.92	23.33	94.47	45.78	29.97	25.93	24.46	178.49	58.47	33.64	29.78	69.14
Price/Cash Flow Average	60.76	39.52	65.84	48.39	29.44	84.45	46.42	39.91	28.06	24.67	160.87	52.75	34.09	31.24	72.13
Price/Cash Flow High	78.02	44.4	82.16	57.65	36.24	103.98	55.75	47.45	31.9	28.2	202.91	62.51	40.38	37.11	85.01
Price/Cash Flow Low	47.18	34.15	55.7	43.43	22.08	62.59	41	29	25.67	20.52	132.93	44.41	29.83	27.54	65.32
Price/Free Cash Flow Average	-138.81	-75.81	-29.27	-53.24	-45.24	-22.73	-27.55	54.57	36.59	32.23	1,132.75	60.05	61.07	82.25	-235.71
Price/Free Cash Flow High	-178.23	-85.18	-36.53	-63.41	-55.69	-27.99	-33.08	64.88	41.6	36.84	1,428.73	71.16	72.35	97.7	-277.8
Price/Free Cash Flow Low	-107.79	-65.5	-24.76	-47.78	-33.93	-16.85	-24.33	39.65	33.47	26.8	936.02	50.56	53.44	72.51	-213.47
EV/Sales Average	8.43	11.16	13.76	13.98	11.32	12.08	15.67	12.6	9.33	10.5	8.54	5.6	10.4	11.36	10.63
EV/Sales High	11.03	12.63	17.28	16.38	13.58	14.46	18.78	14.98	10.58	11.95	10.67	6.66	12.33	13.37	12.23
EV/Sales Low	6.38	9.55	11.57	12.69	8.88	9.41	13.86	9.17	8.56	8.79	7.12	4.7	9.1	10.1	9.79
EV/EBITDA Average	21.71	65.05	122.29	104.78	305.75	- -	- -	98.12	128.21	- -	109.56	24.18	420.42	- -	- -
EV/EBITDA High	28.41	73.59	153.59	122.77	366.69	- -	- -	116.6	145.33	- -	136.93	28.72	498.21	- -	- -
EV/EBITDA Low	16.43	55.66	102.83	95.13	239.71	- -	- -	71.35	117.53	- -	91.36	20.29	367.75	- -	- -
EV/EBIT Average	25.48	168.07	739.01	367.47	- -	- -	- -	1,318.71	- -	- -	- -	32.33	- -	- -	- -
EV/EBIT High	33.35	190.13	928.15	430.53	- -	- -	- -	1,567.17	- -	- -	- -	38.41	- -	- -	- -
EV/EBIT Low	19.29	143.81	621.42	333.63	- -	- -	- -	959.03	- -	- -	- -	27.14	- -	- -	- -
Last Price	23.44	26.89	35.69	28.6	18.59	24.69	20.76	16.58	15.98	14.45	19.08	18.84	17.2	15.9	15.77
High Price	36.1	30.3	37.66	35.9	28.87	27.17	25.28	26.25	19.66	16.66	21.69	20.14	20.65	19.82	19.39
Enterprise Value Average	532	526	619	714	579	555	553	575	462	397	475	444	465	476	527
Enterprise Value High	696	595	778	837	695	665	662	683	524	452	593	527	552	560	606
Enterprise Value Low	403	450	521	648	454	433	489	418	424	333	396	373	407	423	485

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	21	21	21	21	21	21	26	26	26	26	26	27	27	27	27
Diluted Weighted Avg Shares	21	21	21	21	21	21	22	26	26	26	26	27	27	27	27
Basic Weighted Avg Shares	20	21	21	21	21	21	22	26	26	26	26	26	27	27	27
Revenue per Share	3.08	2.28	2.16	2.41	2.4	2.15	1.63	1.76	1.9	1.44	2.11	2.99	1.68	1.56	1.84
EBITDA per Share	1.2	0.39	0.24	0.32	0.09	-0.05	-0.08	0.23	0.14	-0.07	0.16	0.69	0.04	-0.16	-0.07
Operating Income per Share	1.02	0.15	0.04	0.09	-0.15	-0.32	-0.35	0.02	-0.05	-0.26	-0.01	0.52	-0.14	-0.34	-0.3
Basic EPS, GAAP	0.78	0.22	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Basic EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Diluted EPS, GAAP	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Diluted EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	0.68	0.46	0.62	0.8	0.26	0.45	0.55	0.62	0.59	0.11	0.32	0.51	0.53	0.23
Free Cash Flow per Basic Share	-0.2	-0.36	-1.04	-0.57	-0.52	-0.97	-0.77	0.41	0.47	0.45	0.02	0.28	0.29	0.2	-0.07
Cash & Equivalents per Share	4.22	3.49	3.04	2.25	1.63	1.3	3.51	3.07	2.54	2.21	1.79	2.73	2.41	2	0.92
Book Value per Share	12.66	12.98	13.24	13.38	13.68	14.26	15.38	16.14	16.49	16.36	16.71	17.42	17.47	17.66	17.65
Tangible Book Value per Share	12.66	12.98	13.24	13.38	13.68	14.26	15.38	16.14	15.5	15.43	15.83	16.6	16.71	16.95	17