Proto Labs, Inc. Financial Ratios — PRLB 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 (%)	- -	- -	19.15	17.45	15.68	12.07	12.31	15.28	11.29	8.27	4.53	-13.56	2.47	2.43	3.16
Return on Assets (%)	35.7	20.44	17.51	16.1	14.35	11.02	11.1	13.46	9.85	7.18	3.99	-11.96	2.19	2.19	2.82
Return on Capital (%)	216.6	23.44	19.1	17.43	15.68	12.07	12.24	15.2	11.18	8.1	4.47	- -	2.43	2.41	3.15
Return on Invested Capital (%)	218.36	23.45	19.01	17.37	15.48	11.62	11.86	14.73	10.99	7.71	4.5	- -	2.45	1.95	2.55
Gross Margin (%)	60.25	60.43	62.35	61.26	58.46	56.01	56.27	53.56	51.29	50.14	45.62	44.12	44.06	44.56	44.48
EBITDA Margin (%)	31.47	32.56	36.09	34.19	30.77	26.59	26.33	25.95	24.14	21.28	16.56	-11.99	13.04	11.12	11.05
Operating Margin (%)	27.16	27.74	31.45	28.88	25.43	20.72	20.97	19.95	17.41	13.77	8.27	5.52	5.63	5.09	4.91
Incremental Operating Margin (%)	29.89	29.86	44.05	19.86	12.14	- -	22.52	16.49	- -	82.28	- -	- -	9.27	96.62	2.19
Pretax Margin (%)	27.04	27.76	31.62	28.88	25.69	21.55	21.61	20.57	17.7	14.49	8.23	-20.04	5.55	4.93	5.83
Profit Margin (%)	18.16	19.07	21.63	19.87	17.61	14.33	15.03	17.19	13.88	11.71	6.84	-21.18	3.42	3.31	3.98
Net Income to Common Margin (%)	13.94	19.07	21.63	19.87	17.61	14.33	15.03	17.19	13.88	11.71	6.84	-21.18	3.42	3.31	3.98
Effective Tax Rate (%)	32.83	31.3	31.6	31.22	31.46	33.5	30.44	16.44	21.6	19.19	16.95	- -	38.39	32.75	31.62
Dvd Payout Ratio (%)	-30.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	19.15	17.45	15.68	12.07	12.31	15.28	11.29	8.27	4.53	-13.56	2.47	2.43	3.16

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	1	- -	- -	- -	- -	5	- -	12	13	7	21	5	4	3
ST Debt	- -	- -	- -	- -	- -	- -	5	- -	3	4	4	19	2	2	1
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	9	10	4	2	4	2	2
Total Debt/EBITDA	0.03	0.02	0.01	- -	- -	- -	0.06	- -	0.11	0.14	0.09	-0.36	0.08	0.06	0.05
Net Debt/EBITDA	-0.23	-0.9	-0.73	-0.6	-0.59	-0.87	-0.35	-0.74	-1.13	-1.38	-0.82	0.97	-1.28	-1.6	-1.88
Total Debt/EBIT	0.04	0.02	0.01	- -	- -	- -	0.07	- -	0.15	0.22	0.18	-0.22	0.19	0.18	0.12
Net Debt/EBIT	-0.27	-1.05	-0.84	-0.72	-0.71	-1.11	-0.44	-0.96	-1.57	-2.13	-1.63	0.58	-2.97	-4.47	-4.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.17	90.72	91.95	92.51	90.75	91.69	88.91	87.48	86.96	86.58	89.22	86.97	90.02	90.13	88.28
Long-Term Debt/Equity (%)	1.31	0.23	0.08	- -	- -	- -	- -	- -	1.46	1.48	0.43	0.32	0.52	0.29	0.24
Long-Term Debt/Capital (%)	1.29	0.23	0.07	- -	- -	- -	- -	- -	1.43	1.45	0.43	0.31	0.51	0.29	0.24
Long-Term Debt/Total Assets (%)	0.98	0.21	0.07	- -	- -	- -	- -	- -	1.27	1.28	0.39	0.28	0.47	0.26	0.21
Total Debt/Equity (%)	2.15	0.4	0.17	0.06	- -	- -	1.08	- -	2.03	2.07	0.9	3.06	0.79	0.52	0.45
Total Debt/Capital (%)	2.1	0.4	0.17	0.06	- -	- -	1.07	- -	1.99	2.03	0.89	2.97	0.78	0.52	0.45
Total Debt/Total Assets (%)	1.61	0.36	0.16	0.05	- -	- -	0.96	- -	1.77	1.79	0.8	2.66	0.71	0.47	0.4
Net Debt to Equity	-15.29	-23.46	-20.34	-16.32	-14.54	-18.11	-6.87	-15.71	-21.38	-19.8	-7.96	-8.11	-12.05	-13.29	-16.44
Net Debt/Capital (%)	-18.05	-30.49	-25.47	-19.49	-17.02	-22.12	-7.38	-18.63	-26.5	-24.07	-8.56	-8.54	-13.58	-15.24	-19.58
EBITDA	31	41	59	72	81	79	91	116	111	92	81	-59	66	56	59
EBITDA-CapEx	12	24	40	28	37	46	58	29	48	45	47	-80	38	47	44
Operating Income (Loss)	27	35	51	61	67	62	72	89	80	60	40	27	28	25	26

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	0.84	5.36	5.81	3.95	3.08	4.62	2.15	2.5	3.38	3.22	1.41	1.12	2.07	1.94	1.91
Current Ratio	2.82	7.81	8.04	5.75	5.25	6.74	3.77	4.08	4.97	4.82	3.34	2.61	4.04	3.66	3.49
Quick Ratio	2	6.9	7.36	5.24	4.68	6.09	3.37	3.73	4.58	4.38	2.89	2.24	3.58	3.24	3.13
CFO/Avg Current Liab	2.56	2.39	3.84	3.53	2.85	3.12	2.43	2.55	2.31	2.19	1.05	0.98	1.21	1.51	1.24
Common Equity/Total Assets	-31.17	90.72	91.95	92.51	90.75	91.69	88.91	87.48	86.96	86.58	89.22	86.97	90.02	90.13	88.28
Long-Term Debt/Equity (%)	1.31	0.23	0.08	- -	- -	- -	- -	- -	1.46	1.48	0.43	0.32	0.52	0.29	0.24
Long-Term Debt/Capital (%)	1.29	0.23	0.07	- -	- -	- -	- -	- -	1.43	1.45	0.43	0.31	0.51	0.29	0.24
Long-Term Debt/Total Assets (%)	0.98	0.21	0.07	- -	- -	- -	- -	- -	1.27	1.28	0.39	0.28	0.47	0.26	0.21
Total Debt/Equity (%)	2.15	0.4	0.17	0.06	- -	- -	1.08	- -	2.03	2.07	0.9	3.06	0.79	0.52	0.45
Total Debt/Capital (%)	2.1	0.4	0.17	0.06	- -	- -	1.07	- -	1.99	2.03	0.89	2.97	0.78	0.52	0.45
Total Debt/Total Assets (%)	1.61	0.36	0.16	0.05	- -	- -	0.96	- -	1.77	1.79	0.8	2.66	0.71	0.47	0.4
CFO/Total Liabilities	150.14	160.24	261.39	266.19	191.96	225.24	142.11	158.64	132.06	107.13	55.19	59.39	95.09	106.09	83.26
CFO/CapEx	1.24	1.48	2.58	1.31	1.44	2.31	2.5	1.41	1.86	2.28	1.61	2.86	2.61	8.49	5.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	21.17	27.81	11.37	6.07	10.38	10.22	10.71

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	9.94	9.22	9.56	9.85	8.75	8.49	8.05	8.05	7.87	7.53	7.08	6.25	6.76	7.19	7.33
Days Sales Outstanding	36.72	39.58	38.17	37.05	41.7	42.97	45.33	45.32	46.39	48.45	51.57	58.4	53.99	50.77	49.8
Inventory Turnover	14.56	11.85	12.55	14.29	13.74	13.74	14.64	19.38	22.16	20.69	22.1	20.41	20.7	21.39	22.17
Days Inventory Outstanding	25.07	30.81	29.08	25.54	26.56	26.56	24.93	18.84	16.47	17.64	16.52	17.88	17.63	17.06	16.47
Accounts Payable Turnover	11.55	11.03	11.05	11.47	10.53	10.47	11.22	12.36	13.06	12.4	12.28	12.8	17.09	17.75	19.48
Accounts Payable Turnover Days	31.59	33.09	33.03	31.83	34.68	34.87	32.53	29.53	27.95	29.43	29.73	28.52	21.35	20.57	18.74
Cash Conversion Cycle	30.2	37.3	34.22	30.76	33.58	34.66	37.74	34.63	34.91	36.66	38.36	47.75	50.27	47.27	47.52
Inventory to Cash Days	11.64	8.77	9.09	11.51	15.14	16.42	20.4	26.48	29.92	30.81	35.05	40.52	36.36	33.71	33.33
Inventories	4	5	5	6	10	9	11	10	10	11	13	14	14	12	14
Raw Materials	3	4	5	6	9	8	10	10	10	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	- -	1	2	2	2	1	1	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	13	14	14	13	15

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	- -	- -	- -	- -	- -	- -	- -	- -	2,711	4,248	1,454	681	1,024	950	1,231
- Cash & Cash Equivalents	8	37	43	43	48	69	37	85	125	128	66	57	84	89	111
+ Preferred Equity and Hybrid Capital	66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	5	- -	12	13	7	21	5	4	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,562	4,100	1,384	622	927	851	1,106
Total Capital	48	157	212	266	328	380	466	541	598	658	836	719	701	674	677
Total Debt/Capital (%)	2.1	0.4	0.17	0.06	- -	- -	1.07	- -	1.99	2.03	0.89	2.97	0.78	0.52	0.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.59	9.44	2.83	1.27	1.84	1.7	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	23.14	44.36	17.12	- -	14.11	15.27	18.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	32.09	68.52	34.3	- -	32.92	42.73	44.06
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.08	38.33	25.05	- -	12.65	10.93	14.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	47.61	68.38	65.79	- -	20.53	12.39	18.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	2,738	4,267	1,464	694	1,044	989	1,264
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,589	4,119	1,394	635	947	889	1,139
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	95.66	153.11	50.38	23.13	36.04	35.12	46.83
TTM Sales	99	126	163	210	264	298	344	446	459	434	488	488	504	501	533
TTM EBITDA	31	41	59	72	81	79	91	116	111	92	81	-59	66	56	59
TTM Operating Income	27	35	51	61	67	62	72	89	80	60	40	27	28	25	26
TTM Cash Flow to Firm	24	26	48	57	64	77	82	123	116	107	55	- -	73	78	75
TTM Free Cash Flow to Firm	5	8	30	14	20	44	49	36	54	60	21	- -	45	69	60

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	- -	- -	- -	- -	- -	- -	- -	- -	50.87	71.17	69.59	17.18	23.13	14.4	21.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	32.09	68.52	34.3	- -	32.92	42.73	44.06
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,562	4,100	1,384	622	927	851	1,106
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	89.39	64.66	48.87	22.59	23.32	26.58	30
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.59	9.44	2.83	1.27	1.84	1.7	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	23.14	44.36	17.12	- -	14.11	15.27	18.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	42.72	83.39	43.8	- -	60.57	59.33	58.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	43.13	61.95	83.46	- -	47.7	50.67	48.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	48.84	104.79	225.56	- -	61.31	67.93	62.67
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	37.73	33.99	40.45	- -	35.46	40.2	33.78
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.63	6.59	1.75	0.98	1.47	1.42	1.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.67	4.9	3.34	1.66	1.16	1.21	1.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.29	8.28	9.04	2.33	1.49	1.62	1.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4.09	2.69	1.62	0.87	0.86	0.96	1.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	6.17	8.47	3.73	1.73	2.59	2.54	3.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	6.23	6.3	7.1	2.95	2.04	2.17	2.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	7.05	10.65	19.2	4.14	2.62	2.9	3.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.45	3.45	3.44	1.55	1.52	1.72	1.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.93	9.77	2.99	1.42	2.07	1.97	2.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.98	7.25	5.71	2.41	1.63	1.68	1.95
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.78	12.27	15.42	3.39	2.1	2.25	2.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.24	3.98	2.77	1.27	1.21	1.33	1.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	23.43	39.66	26.46	11.18	14.23	12.65	16.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	23.66	29.46	50.42	18.99	11.21	10.8	13.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	26.79	49.83	136.26	26.68	14.41	14.48	17.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	20.7	16.16	24.43	9.97	8.33	8.57	9.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	51.35	52.87	132.6	29.18	18.22	12.3	17.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	58.15	89.43	358.35	41.01	23.41	16.49	22.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	44.93	29.01	64.26	15.33	13.54	9.76	12.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.64	6.92	5.53	2.25	1.41	1.42	1.69
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.43	11.95	15.19	3.21	1.87	1.97	2.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.9	3.64	2.61	1.12	1	1.09	1.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	23.38	32.54	33.4	- -	10.8	12.78	15.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	26.65	56.15	91.75	- -	14.31	17.74	20.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	20.28	17.13	15.74	- -	7.65	9.77	9.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	32.41	50.26	66.93	- -	25.19	35.76	35.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	36.95	86.73	183.83	- -	33.36	49.65	47.38
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	28.12	26.46	31.54	- -	17.84	27.34	23.24
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	101.21	158.65	52.93	25.31	39.83	39.23	52.12
High Price	- -	- -	- -	- -	- -	- -	- -	- -	115.71	199.35	272.56	60.43	40.32	44.91	55.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2,588	3,007	2,700	1,098	710	712	900
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	2,951	5,190	7,416	1,566	940	989	1,190
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2,246	1,583	1,272	549	502	544	584

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	23	25	26	26	26	27	27	27	27	27	27	27	26	24	24
Diluted Weighted Avg Shares	23	24	26	26	26	27	27	27	27	27	28	27	26	25	24
Basic Weighted Avg Shares	23	23	25	26	26	26	27	27	27	27	28	27	26	25	24
Revenue per Share	4.27	5.39	6.47	8.16	10.16	11.3	12.93	16.51	17.07	16.25	17.67	17.82	19.24	19.96	22.29
EBITDA per Share	1.34	1.76	2.34	2.79	3.13	3.01	3.4	4.29	4.12	3.46	2.93	-2.14	2.51	2.22	2.46
Operating Income per Share	1.16	1.5	2.04	2.36	2.58	2.34	2.71	3.29	2.97	2.24	1.46	0.98	1.08	1.02	1.1
Basic EPS, GAAP	0.59	1.03	1.4	1.62	1.79	1.62	1.94	2.84	2.37	1.9	1.21	-3.77	0.66	0.66	0.89
Basic EPS from Cont Ops	0.78	1.03	1.4	1.62	1.79	1.62	1.94	2.84	2.37	1.9	1.21	-3.77	0.66	0.66	0.89
Diluted EPS, GAAP	0.59	0.98	1.36	1.6	1.77	1.61	1.93	2.81	2.35	1.89	1.21	-3.77	0.66	0.66	0.88
Diluted EPS from Cont Ops	0.78	0.98	1.36	1.6	1.77	1.61	1.93	2.81	2.35	1.89	1.21	-3.77	0.66	0.66	0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.01	1.1	1.92	2.23	2.46	2.94	3.07	4.56	4.32	4	2	2.26	2.8	3.1	3.11
Free Cash Flow per Basic Share	0.2	0.35	1.18	0.53	0.76	1.66	1.84	1.33	2	2.24	0.76	1.47	1.72	2.74	2.49
Cash & Equivalents per Share	0.36	2.5	3.11	2.87	3.09	4.08	3.51	4.88	6	6.04	2.82	2.98	4	4.26	5.42
Book Value per Share	-0.84	6.32	8.28	10.28	12.51	14.33	17.19	20.07	21.87	24.06	30.16	25.95	27.03	27.66	28.52
Tangible Book Value per Share	-0.84	6.32	8.28	9	11.27	13.14	11.69	14.56	16.41	18.72	14.2	14.59	15.38	15.47	16.14