Walker & Dunlop, Inc Financial Ratios — WD 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 (%)	24.19	13.07	10.99	12.3	17.83	20.74	29.74	18.86	17.89	22.06	19.35	13.2	6.29	6.23	3.28
Return on Assets (%)	6.92	3.05	2.95	3.28	2.97	3.47	8.03	6.47	6.35	6.72	5.39	4.62	2.65	2.56	1.21
Return on Capital (%)	8.67	3.61	3.55	4.17	3.42	3.94	9.36	7.92	8	8.09	6.56	5.97	3.57	3.43	1.48
Return on Invested Capital (%)	8.55	3.51	3.37	3.72	3.22	3.76	9.04	7.52	7.52	7.87	6.41	5.7	3.3	3	1.47
Gross Margin (%)	65.88	56.89	56.93	55.74	58.46	58.74	57.99	57.61	55.88	55.95	51.44	49.03	44.73	44.46	42.27
EBITDA Margin (%)	51.97	42.72	44.74	45.47	49.88	51.66	51.26	48.95	46.84	46.07	44.66	39.72	34.61	32.59	25.74
Operating Margin (%)	37.19	21.72	20.93	23.26	28.91	32.29	32.82	29.35	28.19	30.48	28.51	19.98	13	10.19	8.71
Incremental Operating Margin (%)	54.13	- -	17.69	41.03	47.9	47.08	35.06	- -	19.03	37.49	16.35	25,292.71	55.97	- -	- -
Pretax Margin (%)	37.19	21.72	20.93	23.26	28.91	32.29	32.82	29.35	28.19	30.48	27.96	21.05	13.11	11.61	6.4
Profit Margin (%)	22.88	13.15	13.02	14.25	17.54	19.8	29.66	22.26	21.21	22.72	21.11	16.99	10.18	9.55	4.62
Net Income to Common Margin (%)	22.88	13.15	13.02	14.25	17.54	19.8	29.66	22.26	21.21	22.72	21.11	16.99	10.18	9.55	4.62
Effective Tax Rate (%)	38.47	39.44	37.82	38.72	38.98	38.47	9.34	24.39	24.8	25.53	24.55	21.15	25.34	23.23	27.87
Dvd Payout Ratio (%)	5.02	- -	- -	- -	- -	- -	- -	19.6	21.53	18.46	24.28	39.28	85.71	94.54	161.38
Sustainable Growth Rate (%)	22.97	13.07	10.99	12.3	17.83	20.74	29.74	15.17	14.04	17.99	14.66	8.02	0.9	0.34	-2.01

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	242	1,165	546	1,383	2,814	2,154	1,102	1,457	1,200	2,809	2,711	1,321	1,471	1,752	2,473
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	119
LT Debt	242	1,165	546	1,383	2,814	2,154	1,102	1,457	1,200	2,809	2,711	1,321	1,471	1,657	2,355
Total Debt/EBITDA	3.06	10.62	3.83	8.43	12.05	7.25	3.02	4.11	3.13	5.63	4.82	2.64	4.03	4.75	7.79
Net Debt/EBITDA	2.38	10.03	2.63	7.74	11.46	6.85	2.49	3.85	2.82	4.98	4.23	2.03	2.85	3.7	6.51
Total Debt/EBIT	4.28	20.9	8.18	16.49	20.79	11.6	4.71	6.85	5.21	8.5	7.7	4.99	10.64	13.33	31.31
Net Debt/EBIT	3.33	19.73	5.63	15.14	19.78	10.96	3.9	6.42	4.69	7.53	6.75	3.83	7.53	10.38	26.19
EBITDA to Interest Expense	96.2	66.52	38.14	15.91	23.55	30.17	37.45	35.04	26.66	58.39	70.46	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	96.2	66.52	38.14	15.91	23.55	30.17	37.45	35.04	26.66	58.39	70.46	- -	- -	- -	- -
EBIT to Interest Expense	68.85	33.82	17.84	8.14	13.65	18.86	23.98	21.01	16.04	38.63	44.98	- -	- -	- -	- -
Interest Expense	1	2	4	10	10	10	10	10	14	9	8	- -	- -	- -	- -
Common Equity/Total Assets	31.32	20.91	35.68	21.57	13.88	19.99	36.65	32.43	38.71	25.72	29.78	41.76	42.54	39.89	34.27
Long-Term Debt/Equity (%)	148.06	330	135.63	319.15	571.53	350.26	135.17	160.65	115.14	234.8	171.79	76.96	84.24	94.17	134.87
Long-Term Debt/Capital (%)	59.69	76.74	57.56	76.14	85.11	77.79	57.48	61.63	53.52	70.13	63.21	43.49	45.72	47.19	55.81
Long-Term Debt/Total Assets (%)	46.36	69.02	48.4	68.85	80.06	70.58	49.88	52.39	44.86	60.39	52.08	32.66	36.3	37.82	46.54
Total Debt/Equity (%)	148.06	330	135.63	319.15	571.53	350.26	135.17	160.65	115.14	234.8	171.79	76.96	84.24	99.57	141.66
Total Debt/Capital (%)	59.69	76.74	57.56	76.14	85.11	77.79	57.48	61.63	53.52	70.13	63.21	43.49	45.72	49.89	58.62
Total Debt/Total Assets (%)	46.36	69.02	48.4	68.85	80.06	70.58	49.88	52.39	44.86	60.39	52.08	32.66	36.3	39.99	48.88
Net Debt to Equity	115.17	311.58	93.29	293	543.71	330.95	111.71	150.72	103.56	207.96	150.56	59.16	59.61	77.59	118.49
Net Debt/Capital (%)	53.53	75.7	48.26	74.55	84.47	76.8	52.77	60.12	50.87	67.53	59.64	36.12	36.04	42.24	52.78
EBITDA	79	110	143	164	234	297	365	355	383	499	562	500	365	369	318
EBITDA-CapEx	79	110	143	164	234	297	365	355	383	499	562	500	365	369	318
Operating Income (Loss)	57	56	67	84	135	186	234	213	230	330	359	251	137	115	108

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	1.15	0.85	2.29	1.53	1.88	1.15	1.4	4.43	15.09	22.19	2.43	1.13	2.89	2.22	2.33
Current Ratio	7.83	16.49	8.99	20.37	40.78	22.39	9.9	90.94	204.33	231.76	22.86	6.48	13.15	13.85	19.91
Quick Ratio	7.27	15.96	8.25	19.27	39.72	21.48	9.14	84.2	188.02	220.93	20.65	5.12	10.54	11.38	17.41
CFO/Avg Current Liab	1.45	-13.63	11.11	-9.45	-18.2	8.61	8.87	0.81	30.18	-125.66	12.41	9.71	- -	1.08	-5.24
Common Equity/Total Assets	31.32	20.91	35.68	21.57	13.88	19.99	36.65	32.43	38.71	25.72	29.78	41.76	42.54	39.89	34.27
Long-Term Debt/Equity (%)	148.06	330	135.63	319.15	571.53	350.26	135.17	160.65	115.14	234.8	171.79	76.96	84.24	94.17	134.87
Long-Term Debt/Capital (%)	59.69	76.74	57.56	76.14	85.11	77.79	57.48	61.63	53.52	70.13	63.21	43.49	45.72	47.19	55.81
Long-Term Debt/Total Assets (%)	46.36	69.02	48.4	68.85	80.06	70.58	49.88	52.39	44.86	60.39	52.08	32.66	36.3	37.82	46.54
Total Debt/Equity (%)	148.06	330	135.63	319.15	571.53	350.26	135.17	160.65	115.14	234.8	171.79	76.96	84.24	99.57	141.66
Total Debt/Capital (%)	59.69	76.74	57.56	76.14	85.11	77.79	57.48	61.63	53.52	70.13	63.21	43.49	45.72	49.89	58.62
Total Debt/Total Assets (%)	46.36	69.02	48.4	68.85	80.06	70.58	49.88	52.39	44.86	60.39	52.08	32.66	36.3	39.99	48.88
CFO/Total Liabilities	16.18	-62.84	115.26	-44.61	-44.29	31.16	76.62	3.42	26.18	-40.85	23.99	67.97	-0.02	4.93	-20.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.64	1.8	2.52	1.92	1.75	2.03	3.21	2.76	3.33	2.61	2.98	3.37	3.37	2.85	2.31

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	- -	8.64	9.31	14.2	19.89	21.59	20.01	15.75	15.94	18.39	9.07	6.08	4.84	3.98	3.27
Days Sales Outstanding	- -	42.24	39.2	25.71	18.35	16.91	18.24	23.18	22.9	19.85	40.26	60.06	75.43	91.77	111.67
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	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	273	559	550	558	849	922	1,426	1,276	1,943	2,823	4,836	2,542	3,649	3,227	2,008
- Cash & Cash Equivalents	54	65	171	113	137	119	191	90	121	321	306	226	329	279	299
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	5	6	5	7	- -	28	27	22	12	12
+ Total Debt	242	1,165	546	1,383	2,814	2,154	1,102	1,457	1,200	2,809	2,711	1,321	1,471	1,752	2,473
Enterprise Value	462	1,660	926	1,828	3,530	2,962	2,342	2,648	3,029	5,311	7,269	3,665	4,814	4,712	4,194
Total Capital	406	1,519	949	1,817	3,306	2,769	1,917	2,365	2,242	4,005	4,289	3,038	3,217	3,512	4,219
Total Debt/Capital (%)	59.69	76.74	57.56	76.14	85.11	77.79	57.48	61.63	53.52	70.13	63.21	43.49	45.72	49.89	58.62
Total Debt / EV	0.52	0.7	0.59	0.76	0.8	0.73	0.47	0.55	0.4	0.53	0.37	0.36	0.31	0.37	0.59
EV/Sales	3.03	6.46	2.9	5.07	7.54	5.15	3.29	3.65	3.71	4.9	5.77	2.91	4.57	4.16	3.4
EV/EBITDA	5.83	15.13	6.48	11.14	15.12	9.97	6.42	7.46	7.91	10.64	12.93	7.33	13.19	12.77	13.2
EV/EBIT	8.15	29.76	13.86	21.79	26.08	15.95	10.02	12.44	13.15	16.08	20.65	13.83	34.83	35.83	53.09
EV/Cash Flow to Firm	7.88	- -	1.1	- -	- -	3.87	2.18	36.92	6.91	- -	8.29	2.32	- -	36.42	- -
EV/Free Cash Flow to Firm	7.88	- -	1.1	- -	- -	3.87	2.18	36.92	6.91	- -	8.29	2.32	- -	36.42	- -
Diluted Market Cap	273	431	555	572	892	973	1,530	1,386	1,993	2,860	4,758	2,565	3,649	3,223	2,007
Diluted Enterprise Value	462	1,531	931	1,842	3,573	3,013	2,446	2,758	3,079	5,348	7,191	3,688	4,814	4,708	4,193
EV per Share	21.23	49.44	27.22	57.45	119.81	100.25	78.02	89.78	100.84	173.11	226.82	113.14	146.44	141.95	125.61
TTM Sales	152	257	319	361	468	575	712	725	817	1,084	1,259	1,259	1,054	1,132	1,234
TTM EBITDA	79	110	143	164	234	297	365	355	383	499	562	500	365	369	318
TTM Operating Income	57	56	67	84	135	186	234	213	230	330	359	251	137	115	108
TTM Cash Flow to Firm	59	-838	839	-697	-1,333	766	1,076	72	438	-1,405	876	1,583	-1	129	-664
TTM Free Cash Flow to Firm	59	-838	839	-697	-1,333	766	1,076	72	438	-1,405	876	1,583	-1	129	-664

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	4.7	-0.51	0.66	-0.81	-0.67	1.28	1.43	21.63	4.66	-2.03	5.47	1.62	-7,045.28	24.92	-3.02
EV/EBIT	8.15	29.76	13.86	21.79	26.08	15.95	10.02	12.44	13.15	16.08	20.65	13.83	34.83	35.83	53.09
Enterprise Value	462	1,660	926	1,828	3,530	2,962	2,342	2,648	3,029	5,311	7,269	3,665	4,814	4,712	4,194
Low Price	9.98	10.85	12.5	12	15.87	19.5	29.93	37.96	42.27	24.55	81.52	75.33	61.06	87.2	59.83
EV/Sales	3.03	6.46	2.9	5.07	7.54	5.15	3.29	3.65	3.71	4.9	5.77	2.91	4.57	4.16	3.4
EV/EBITDA	5.83	15.13	6.48	11.14	15.12	9.97	6.42	7.46	7.91	10.64	12.93	7.33	13.19	12.77	13.2
Price/Earnings	7.79	12.6	13.15	10.99	10.44	8.06	6.75	8.09	11.16	11.38	17.65	11.86	33.81	29.76	35.14
Price/Earnings Average	7.53	10.28	13.97	9.5	8.46	6.49	6.52	9.77	9.64	7.13	13.06	16.37	24.8	30.95	45.68
Price/Earnings High	8.71	13.35	17.69	11.24	12.02	8.38	8.03	11.49	11.79	11.69	18.33	23.2	34.62	36.18	57.61
Price/Earnings Low	6.19	8.21	10.16	7.52	5.75	5.04	4.25	7.1	7.29	3.04	9.53	11.39	18.6	26.7	34.95
Price/Book Value	1.67	1.58	1.36	1.29	1.74	1.51	1.76	1.41	1.88	2.36	3.12	1.5	2.12	1.85	1.16
Price/Book Value Average	1.61	1.29	1.45	1.11	1.41	1.22	1.7	1.71	1.62	1.48	2.31	2.08	1.55	1.92	1.51
Price/Book Value High	1.87	1.68	1.84	1.32	2	1.57	2.09	2.01	1.98	2.42	3.24	2.94	2.17	2.24	1.9
Price/Book Value Low	1.33	1.03	1.05	0.88	0.96	0.94	1.11	1.24	1.23	0.63	1.69	1.44	1.16	1.66	1.15
Price/Tangible Book Value	10.76	-20.92	-45.97	-29.31	-53.27	-101.47	28.45	23.24	14.5	34.19	-16.89	-5.72	-13.65	-24.79	-23.7
Price/Tangible Book Value Average	10.41	-17.07	-48.85	-25.36	-43.16	-81.72	27.45	28.07	12.52	21.41	-12.51	-7.9	-10.01	-25.79	-30.81
Price/Tangible Book Value High	12.04	-22.17	-61.86	-30	-61.33	-105.47	33.81	33.02	15.33	35.11	-17.55	-11.19	-13.98	-30.15	-38.86
Price/Tangible Book Value Low	8.55	-13.63	-35.53	-20.05	-29.34	-63.42	17.93	20.4	9.48	9.12	-9.13	-5.49	-7.51	-22.24	-23.58
Price/Sales	1.78	1.66	1.71	1.57	1.83	1.6	2	1.8	2.37	2.59	3.72	2.02	3.44	2.84	1.63
Price/Sales Average	1.72	1.35	1.82	1.35	1.48	1.29	1.93	2.17	2.04	1.62	2.76	2.78	2.52	2.96	2.11
Price/Sales High	1.99	1.76	2.3	1.6	2.11	1.66	2.38	2.56	2.5	2.65	3.87	3.94	3.52	3.46	2.66
Price/Sales Low	1.42	1.08	1.32	1.07	1.01	1	1.26	1.58	1.55	0.69	2.01	1.93	1.89	2.55	1.62
Price/Cash Flow	4.68	-0.51	0.65	-0.8	-0.64	1.21	1.34	20.38	4.53	-1.98	5.39	1.6	-7,007.13	24.89	-3.02
Price/Cash Flow Average	4.52	-0.41	0.69	-0.7	-0.52	0.97	1.29	24.61	3.91	-1.24	3.99	2.21	-5,138.95	25.88	-3.92
Price/Cash Flow High	5.23	-0.54	0.88	-0.82	-0.74	1.26	1.59	28.95	4.78	-2.04	5.6	3.13	-7,175.03	30.26	-4.95
Price/Cash Flow Low	3.72	-0.33	0.5	-0.55	-0.35	0.76	0.84	17.89	2.96	-0.53	2.91	1.54	-3,854.21	22.32	-3
Price/Free Cash Flow Average	4.55	-0.42	0.71	-0.7	-0.54	1.03	1.38	26.12	4.03	-1.27	4.05	2.24	-5,166.93	25.92	-3.93
Price/Free Cash Flow High	5.26	-0.54	0.89	-0.83	-0.77	1.33	1.7	30.72	4.93	-2.08	5.68	3.17	-7,214.1	30.3	-4.95
Price/Free Cash Flow Low	3.74	-0.33	0.51	-0.56	-0.37	0.8	0.9	18.98	3.05	-0.54	2.95	1.56	-3,875.19	22.35	-3.01
EV/Sales Average	2.97	6.06	3.01	4.86	7.2	4.84	3.22	4.02	3.38	3.93	4.78	3.68	3.64	4.27	3.89
EV/Sales High	3.24	6.59	3.5	5.1	7.81	5.21	3.67	4.39	3.84	4.97	5.92	4.84	4.65	4.78	4.44
EV/Sales Low	2.66	5.7	2.51	4.58	6.73	4.55	2.55	3.44	2.88	2.99	4.01	2.83	3.01	3.87	3.39
EV/EBITDA Average	5.72	14.19	6.73	10.68	14.43	9.36	6.28	8.21	7.22	8.52	10.69	9.26	10.52	13.12	15.1
EV/EBITDA High	6.24	15.43	7.82	11.22	15.67	10.09	7.15	8.97	8.2	10.79	13.26	12.19	13.43	14.65	17.24
EV/EBITDA Low	5.12	13.35	5.61	10.07	13.48	8.8	4.97	7.02	6.15	6.49	8.97	7.13	8.69	11.87	13.17
EV/EBIT Average	7.99	27.91	14.38	20.89	24.89	14.98	9.81	13.69	12	12.89	17.08	17.47	27.79	36.81	60.72
EV/EBIT High	8.72	30.36	16.7	21.94	27.03	16.14	11.17	14.96	13.63	16.31	21.18	23	35.47	41.13	69.35
EV/EBIT Low	7.16	26.26	11.99	19.69	23.26	14.08	7.76	11.71	10.23	9.81	14.33	13.45	22.95	33.3	52.96
Last Price	12.56	16.66	16.17	17.54	28.81	31.2	47.5	43.25	64.68	92.02	150.88	78.48	111.01	97.21	60.15
High Price	14.05	17.65	21.76	17.95	33.17	32.43	56.46	61.44	68.36	94.5	156.77	153.44	113.67	118.19	98.62
Enterprise Value Average	453	1,557	960	1,753	3,369	2,783	2,292	2,913	2,763	4,256	6,013	4,630	3,841	4,841	4,796
Enterprise Value High	494	1,693	1,116	1,841	3,659	2,999	2,611	3,185	3,139	5,387	7,458	6,093	4,901	5,408	5,478
Enterprise Value Low	406	1,465	801	1,652	3,149	2,617	1,814	2,492	2,356	3,241	5,046	3,563	3,172	4,380	4,183

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	22	34	34	32	29	30	30	29	30	31	32	32	33	33	33
Diluted Weighted Avg Shares	22	26	34	33	31	31	32	32	31	31	32	33	33	33	33
Basic Weighted Avg Shares	22	26	34	32	30	29	30	30	30	30	31	32	33	33	33
Revenue per Share	7.05	10.05	9.45	11.2	15.74	19.55	23.72	24.02	27.32	35.6	40.51	38.94	32.25	34.2	37.01
EBITDA per Share	3.66	4.29	4.23	5.09	7.85	10.1	12.16	11.76	12.8	16.4	18.09	15.47	11.16	11.14	9.53
Operating Income per Share	2.62	2.18	1.98	2.61	4.55	6.31	7.79	7.05	7.7	10.85	11.55	7.78	4.19	3.48	3.22
Basic EPS, GAAP	1.61	1.32	1.23	1.6	2.76	3.87	7.03	5.35	5.8	8.09	8.55	6.61	3.28	3.27	1.71
Basic EPS from Cont Ops	1.61	1.32	1.23	1.6	2.78	3.88	7.06	5.33	5.79	8.08	8.55	6.46	3.16	3.05	1.71
Diluted EPS, GAAP	1.6	1.31	1.21	1.58	2.65	3.65	6.56	5.04	5.63	7.92	8.43	6.54	3.27	3.26	1.71
Diluted EPS from Cont Ops	1.6	1.31	1.21	1.58	2.67	3.67	6.58	5.02	5.62	7.91	8.42	6.39	3.14	3.04	1.71
Dividend per Share	0.08	- -	- -	- -	- -	- -	- -	1.04	1.25	1.49	2.07	2.48	2.59	2.68	2.75
Cash Flow per Share	2.69	-32.85	24.79	-21.83	-44.99	25.8	35.57	2.12	14.29	-46.36	28.01	48.96	-0.02	3.91	-19.92
Free Cash Flow per Basic Share	2.69	-32.85	24.79	-21.83	-44.99	25.8	35.57	2.12	14.29	-46.36	28.01	48.96	-0.02	3.91	-19.92
Cash & Equivalents per Share	2.47	1.94	5.02	3.56	4.65	4.02	6.37	3.05	4.02	10.47	9.54	6.97	10	8.41	8.96
Book Value per Share	7.52	10.52	11.85	13.62	16.56	20.65	26.97	30.58	34.48	38.99	48.37	52.15	52.44	52.66	51.93
Tangible Book Value per Share	1.17	-0.8	-0.35	-0.6	-0.54	-0.31	1.67	1.86	4.46	2.69	-8.93	-13.71	-8.13	-3.92	-2.54