ServiceNow, Inc. Financial Ratios — SNOW 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	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 (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49
Return on Assets (%)	12.28	-12.73	-8.95	-13.84	-12.28	-21.57	-4.19	-0.72	12.66	1.61	2.36	2.7	11.28	7.55	7.53
Return on Capital (%)	-15.16	- -	- -	- -	- -	- -	- -	- -	- -	3.53	4.7	5.27	- -	13.25	12.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.31	4.32	- -	10.13	10.21
Gross Margin (%)	65.92	57.32	63.44	63.55	67.24	71.32	73.95	76.13	76.99	78.16	77.05	78.29	78.59	79.18	77.53
EBITDA Margin (%)	12.99	-9.88	-9.92	-16.08	-10.54	-21.5	2.58	4.11	8.5	11.84	12.36	10.88	14.76	17.55	19.3
Operating Margin (%)	11.4	-15.42	-15.61	-22.24	-16.55	-8.06	-3.36	-1.63	1.21	4.4	4.36	4.9	8.49	12.42	13.74
Incremental Operating Margin (%)	78.6	- -	- -	- -	- -	14.06	9.06	3.18	9.92	14.83	4.21	7.26	23.58	29.91	20.05
Pretax Margin (%)	12.05	-14.76	-16.77	-25.72	-19.2	-29.51	-5.91	-1.5	1.94	3.32	4.22	5.51	11.24	15.82	17.03
Profit Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Net Income to Common Margin (%)	10.61	-15.32	-17.36	-26.28	-19.73	-29.78	-6.09	-1.02	18.12	2.63	3.9	4.49	19.3	12.97	13.16
Effective Tax Rate (%)	11.96	- -	- -	- -	- -	- -	- -	- -	- -	20.67	7.63	18.55	- -	18.01	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.12	-43.6	-39.87	-86.87	-20.05	-2.83	38.71	4.8	7.05	7.45	27.35	16.53	15.49

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	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	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
ST Debt	- -	- -	- -	- -	- -	- -	543	- -	53	72	174	96	89	102	112
LT Debt	- -	- -	415	443	475	508	630	662	1,078	2,063	2,040	2,136	2,195	2,176	2,291
Total Debt/EBITDA	- -	- -	-9.85	-4.04	-4.48	-1.7	23.72	6.17	3.85	3.99	3.04	2.83	1.73	1.18	0.94
Net Debt/EBITDA	-4.97	4.94	-1.15	-1.74	-0.59	-0.36	9.03	0.89	-0.27	-0.07	-0.21	0.02	-0.31	-0.42	-0.87
Total Debt/EBIT	- -	- -	-6.26	-2.92	-2.85	-1.33	-18.22	-15.6	26.93	10.73	8.61	6.29	3	1.67	1.32
Net Debt/EBIT	-5.67	3.17	-0.73	-1.26	-0.37	-0.28	-6.94	-2.25	-1.92	-0.19	-0.59	0.05	-0.54	-0.6	-1.23
EBITDA to Interest Expense	- -	- -	-12.72	-3.99	-3.6	-9.5	0.98	2.03	8.91	16.21	26.04	29.19	55.17	83.83	111.39
EBITDA-CapEx/Interest Expense	- -	- -	-29.44	-5.97	-6.63	-13.44	-2.13	-2.69	-1.33	3.12	11.79	8.81	26.13	45.04	71.78
EBIT to Interest Expense	- -	- -	-20.02	-5.52	-5.65	-3.56	-1.27	-0.8	1.27	6.03	9.18	13.15	31.75	59.3	79.3
Interest Expense	- -	- -	3	28	29	31	51	53	33	33	28	27	24	23	23
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
Net Debt to Equity	102.52	-48.89	12.29	44.55	10.98	27.54	57.39	8.59	-3.8	-1.31	-4.11	0.32	-5.36	-8.48	-17.24
Net Debt/Capital (%)	50.62	-95.64	10.95	30.82	9.89	21.59	36.46	7.91	-3.25	-1.12	-3.64	0.28	-5.1	-8.5	-19.2
EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
EBITDA-CapEx	3	-66	-97	-164	-195	-423	-108	-142	-44	103	330	238	627	1,036	1,651
Operating Income (Loss)	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824

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	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	0.68	1.49	1.93	1.32	1.1	0.84	0.87	0.74	0.61	0.83	0.67	0.71	0.66	0.69	0.6
Current Ratio	1.1	1.99	2.43	1.79	1.48	1.25	1.19	1.17	1.03	1.21	1.05	1.11	1.06	1.1	1
Quick Ratio	1.02	1.86	2.26	1.63	1.37	1.14	1.09	1.03	0.92	1.1	0.95	1	0.94	0.96	0.85
CFO/Avg Current Liab	0.56	0.33	0.3	0.34	0.51	0.18	0.41	0.4	0.52	0.55	0.5	0.5	0.51	0.54	0.58
Common Equity/Total Assets	-53.69	50.91	33.74	30.09	31.37	19.03	21.93	28.65	35.33	32.52	34.22	37.84	43.87	47.14	49.79
Long-Term Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	80.9	59.55	50.67	72.79	55.21	42.45	28.78	22.65	17.67
Long-Term Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	32.27	37.32	33.09	41.52	34.52	29.41	22.14	18.31	14.91
Long-Term Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	17.75	17.06	17.9	23.67	18.89	16.06	12.62	10.68	8.8
Total Debt/Equity (%)	- -	- -	105.2	103.44	83.72	131.23	150.68	59.55	53.14	75.34	59.92	44.36	29.94	23.71	18.54
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt/Total Assets (%)	- -	- -	35.5	31.12	26.26	24.97	33.05	17.06	18.78	24.5	20.5	16.78	13.14	11.18	9.23
CFO/Total Liabilities	22.42	20.78	10.56	14.15	25.62	9.66	23.2	29.3	31.74	30.37	30.85	32.94	34.82	39.6	41.64
CFO/CapEx	4.29	1.16	1.48	2.59	3.56	1.28	4.09	3.26	3.66	4.13	5.49	4.95	4.88	4.78	5.98
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	8.97	11.64	11.8	6.54	9.84	13.44	8.68

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	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	5.41	4.75	4.55	5.1	5.55	5.29	5.05	5.16	4.91	4.9	4.92	4.65	4.77	5.14	5.46
Days Sales Outstanding	67.43	76.87	80.15	71.53	65.8	69.02	72.28	70.78	74.38	74.48	74.26	78.47	76.51	71.05	66.89
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	06/30/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	54,618	107,319	131,067	79,239	144,814	220,975	161,934
- Cash & Cash Equivalents	60	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304	3,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	415	443	475	508	1,173	662	1,131	2,135	2,214	2,232	2,284	2,278	2,403
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	54,058	106,362	129,977	77,191	142,221	217,491	158,053
Total Capital	-58	243	809	872	1,041	895	1,952	1,773	3,259	4,969	5,909	7,264	9,912	11,887	15,367
Total Debt/Capital (%)	- -	- -	51.27	50.85	45.57	56.75	60.11	37.32	34.7	42.97	37.47	30.73	23.04	19.16	15.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15.62	23.54	22.04	10.65	15.85	19.8	11.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	183.87	198.81	178.29	97.96	107.42	112.81	61.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,287.1	534.48	505.75	217.44	186.64	159.45	86.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.69	58.63	28.12	- -	50.75	28.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.06	71.5	35.17	- -	64.08	34.73
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	56,856	110,954	133,294	79,676	145,717	222,594	161,891
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	56,296	109,997	132,204	77,628	143,124	219,110	158,010
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	57.07	108.62	130.23	76.09	138.94	210.66	150.92
TTM Sales	93	244	425	683	1,005	1,391	1,918	2,609	3,460	4,519	5,896	7,245	8,971	10,984	13,278
TTM EBITDA	12	-24	-42	-110	-106	-299	49	107	294	535	729	788	1,324	1,928	2,562
TTM Operating Income	11	-38	-66	-152	-166	-112	-64	-42	42	199	257	355	762	1,364	1,824
TTM Cash Flow to Firm	37	- -	- -	- -	- -	- -	- -	- -	- -	1,812	2,217	2,745	- -	4,286	5,462
TTM Free Cash Flow to Firm	29	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,818	2,195	- -	3,394	4,551

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	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	- -	- -	- -	- -	- -	- -	- -	- -	63.31	81.95	74.38	36.67	53.95	65.95	35.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,287.1	534.48	505.75	217.44	186.64	159.45	86.65
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	54,058	106,362	129,977	77,191	142,221	217,491	158,053
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	47.45	50.02	90.26	69.62	73	128.43	131.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15.62	23.54	22.04	10.65	15.85	19.8	11.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	183.87	198.81	178.29	97.96	107.42	112.81	61.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	85.73	889.19	565.27	241.55	83.36	154.7	91.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	79.2	666.06	495.12	290.24	62.96	120.07	110.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	85.73	905.88	607.72	402.24	85.22	165.79	141.69
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	70.56	405.8	388.53	215.29	43.01	92.83	77.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	25.67	37.87	35.47	15.75	18.98	23	12.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	23.71	28.37	31.07	18.92	14.34	17.85	15.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	25.67	38.58	38.14	26.22	19.41	24.65	19.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	21.12	17.28	24.38	14.03	9.8	13.8	10.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	29.89	43.98	49.82	19.93	23.46	27.19	19.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	27.61	32.95	43.63	23.95	17.72	21.1	23.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	29.89	44.81	53.56	33.19	23.98	29.14	30.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	24.6	20.07	34.24	17.76	12.1	16.32	16.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15.54	23.42	22.05	10.84	16.09	20.07	12.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.35	17.54	19.31	13.02	12.15	15.58	14.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	15.54	23.85	23.71	18.04	16.44	21.51	18.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.79	10.69	15.16	9.66	8.3	12.04	10.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	43.49	59.25	59.34	28.83	42.47	51.66	29.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	40.18	44.38	51.98	34.64	32.07	40.1	35.38
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	43.49	60.36	63.8	48.01	43.42	55.37	45.49
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	35.79	27.04	40.79	25.7	21.91	31	25.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	58.49	61.38	65.15	44.06	40.75	51.19	42.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	63.31	83.48	79.97	61.06	55.15	70.68	55.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	52.11	37.4	51.13	32.68	27.84	39.58	30.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.42	17.58	19.29	12.86	11.9	15.3	14.36
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	15.62	23.98	23.71	17.93	16.21	21.24	18.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.83	10.63	15.09	9.47	8.04	11.75	10.06
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	169.71	148.47	155.98	118.23	80.65	87.15	74.42
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	183.87	202.57	191.8	164.85	109.86	121.02	96.11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	150.99	89.76	122.08	87.02	54.48	66.97	52.16
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	1,187.97	399.16	442.46	262.43	140.13	123.18	104.53
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,287.1	544.61	544.05	365.93	190.89	171.06	135
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	1,056.94	241.31	346.29	193.17	94.66	94.66	73.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	57.66	109.6	131.32	78.11	141.47	214.03	154.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	57.66	111.65	141.19	130.08	144.63	229.38	238.83
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	49,895	79,432	113,713	93,164	106,783	168,019	190,656
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	54,058	108,377	139,821	129,904	145,455	233,331	246,242
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	44,392	48,020	88,997	68,575	72,130	129,110	133,622

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	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	601	632	702	748	804	837	871	901	947	979	998	1,014	1,024	1,032	1,047
Diluted Weighted Avg Shares	1,014	370	677	727	779	823	856	889	986	1,012	1,015	1,020	1,030	1,040	1,047
Basic Weighted Avg Shares	966	370	677	727	779	823	856	889	932	965	990	1,005	1,020	1,030	1,037
Revenue per Share	0.1	0.66	0.63	0.94	1.29	1.69	2.24	2.93	3.71	4.68	5.96	7.21	8.8	10.66	12.8
EBITDA per Share	0.01	-0.07	-0.06	-0.15	-0.14	-0.36	0.06	0.12	0.32	0.55	0.74	0.78	1.3	1.87	2.47
Operating Income per Share	0.01	-0.1	-0.1	-0.21	-0.21	-0.14	-0.08	-0.05	0.05	0.21	0.26	0.35	0.75	1.32	1.76
Basic EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Basic EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.67	0.12	0.23	0.32	1.7	1.38	1.69
Diluted EPS, GAAP	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Diluted EPS from Cont Ops	0.01	-0.1	-0.11	-0.25	-0.25	-0.5	-0.14	-0.03	0.64	0.12	0.23	0.32	1.68	1.37	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.13	0.12	0.19	0.41	0.19	0.75	0.91	1.33	1.85	2.21	2.71	3.33	4.14	5.25
Free Cash Flow per Basic Share	0.03	0.02	0.04	0.12	0.29	0.04	0.57	0.63	0.96	1.4	1.81	2.16	2.65	3.28	4.37
Cash & Equivalents per Share	0.1	0.5	0.9	0.89	1	1.07	2.04	1.66	1.79	3.16	3.31	4.22	4.76	5.58	6
Book Value per Share	-0.1	0.39	0.56	0.57	0.71	0.46	0.89	1.23	2.25	2.89	3.7	4.96	7.45	9.31	12.38
Tangible Book Value per Share	-0.1	0.38	0.54	0.43	0.58	0.28	0.65	0.96	1.93	2.49	2.64	3.92	6.03	7.87	7.89