John Wiley & Sons, Inc. Financial Ratios — WLYB 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	21.32	14.38	14.79	15.81	13.94	11.14	17.52	14.19	-7.02	14.64	13.28	1.58	-22.45	11.28	27.69
Return on Assets (%)	8.57	5.4	5.46	5.82	4.92	4.11	7.06	5.81	-2.43	4.48	4.36	0.53	-6.87	3.11	8.39
Return on Capital (%)	15.03	9.79	9.7	10.32	9.27	8.22	13.99	11.27	- -	8.25	7.8	1.84	- -	7.02	- -
Return on Invested Capital (%)	15	9.69	9.54	10.1	9.09	8.31	14.16	10.99	- -	7.91	7.51	1.47	- -	8.03	- -
Gross Margin (%)	69.52	69.77	71.45	72.58	73.01	70.86	70.43	69.18	67.73	67.79	66.36	65.71	69.05	74.29	74.26
EBITDA Margin (%)	20.62	16.89	17.44	19.26	19.92	21.42	21.46	21.4	6.6	19.87	20.86	13.36	12.3	22.03	25.24
Operating Margin (%)	15.73	14.39	14.32	14.63	12.55	13.08	14.68	12.62	9.86	11.27	10.46	10.15	11.95	14.72	17.66
Incremental Operating Margin (%)	80.29	122.94	5.31	26.17	52.22	- -	50.02	- -	- -	34.68	- -	20.26	- -	- -	- -
Pretax Margin (%)	15.26	10.62	11.01	12.37	10.12	11.12	11.91	11.83	-3.44	9.06	10.07	1.64	-9.99	8.52	12.83
Profit Margin (%)	11.93	8.19	9.04	9.71	8.44	6.61	10.7	9.35	-4.06	7.64	7.12	0.85	-10.7	5.02	13.22
Net Income to Common Margin (%)	11.93	8.19	9.04	9.71	8.44	6.61	10.7	9.35	-4.06	7.64	7.12	0.85	-10.7	5.02	13.22
Effective Tax Rate (%)	21.81	22.84	17.91	21.55	16.6	40.54	10.16	20.99	- -	15.72	29.26	47.94	- -	41.1	- -
Dvd Payout Ratio (%)	22.68	39.82	36.73	38.73	47.95	62.96	38.27	45.02	-103.19	51.9	52.06	448.55	-38.42	90.42	33.55
Sustainable Growth Rate (%)	16.49	8.65	9.36	9.69	7.25	4.13	10.82	7.8	-14.27	7.04	6.37	-5.49	-31.07	1.08	18.4

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	475	673	700	750	605	365	360	479	957	990	940	884	887	899	769
ST Debt	- -	- -	- -	100	- -	- -	- -	- -	31	35	39	25	26	28	28
LT Debt	475	673	700	650	605	365	360	479	925	955	901	859	861	871	740
Total Debt/EBITDA	1.29	2.26	2.26	2.14	1.76	0.99	0.93	1.24	7.92	2.57	2.16	3.27	3.85	2.43	1.82
Net Debt/EBITDA	0.59	1.14	0.69	0.83	0.7	0.83	0.49	1	4.74	1.89	1.58	2.38	3	1.93	1.44
Total Debt/EBIT	1.69	3.37	3.39	3.16	3.22	1.73	1.56	2.14	-17.62	5.34	4.29	15.81	16.98	4.06	2.78
Net Debt/EBIT	0.77	1.7	1.03	1.23	1.28	1.45	0.82	1.72	-10.55	3.92	3.13	11.48	13.23	3.22	2.2
EBITDA to Interest Expense	40.67	22.74	22.25	20.56	20.59	21.73	29.04	23.89	4.84	20.98	21.94	7.15	4.7	7.03	9.65
EBITDA-CapEx/Interest Expense	33.21	18.25	18.12	16.51	14.19	13.82	18.42	17	0.15	13.73	15.79	4.33	2.63	5.46	7.74
EBIT to Interest Expense	31.03	19.38	18.27	15.61	12.97	13.27	19.86	14.09	7.24	11.9	11	5.43	4.57	4.7	6.75
Interest Expense	9	13	14	17	17	17	13	16	25	18	20	38	49	53	44
Common Equity/Total Assets	40.17	35.22	38.42	35.12	35.5	38.49	41.93	40.06	29.46	31.66	33.98	33.62	27.14	27.95	32.73
Long-Term Debt/Equity (%)	46.68	68.09	59.22	61.62	58.34	36.39	30.24	40.53	99.12	87.5	78.86	82.18	116.46	115.78	87.29
Long-Term Debt/Capital (%)	31.82	40.51	37.19	36.01	36.84	26.68	23.22	28.84	48.96	45.88	43.26	44.53	52.95	52.74	45.79
Long-Term Debt/Total Assets (%)	18.75	23.98	22.75	21.64	20.71	14	12.68	16.24	29.2	27.71	26.8	27.63	31.61	32.36	28.57
Total Debt/Equity (%)	46.68	68.09	59.22	71.1	58.34	36.39	30.24	40.53	102.46	90.71	82.3	84.54	119.95	119.54	90.65
Total Debt/Capital (%)	31.82	40.51	37.19	41.55	36.84	26.68	23.22	28.84	50.61	47.56	45.15	45.81	54.53	54.45	47.55
Total Debt/Total Assets (%)	18.75	23.98	22.75	24.97	20.71	14	12.68	16.24	30.19	28.72	27.97	28.42	32.55	33.41	29.67
Net Debt to Equity	21.15	34.29	18.08	27.74	23.26	30.55	15.98	32.67	61.33	66.69	60.11	61.39	93.46	94.86	71.65
Net Debt/Capital (%)	17.45	25.53	15.31	21.71	18.87	23.4	13.78	24.62	33.92	36.62	34.64	35.22	44.78	45.58	39.43
EBITDA	368	297	310	351	344	368	385	385	121	386	434	270	230	370	423
EBITDA-CapEx	300	239	252	282	237	234	245	274	4	252	313	163	129	287	339
Operating Income (Loss)	280	253	254	267	217	225	264	227	181	219	218	205	224	247	296

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.41	0.5	0.67	0.57	0.47	0.07	0.19	0.11	0.22	0.09	0.1	0.12	0.1	0.1	0.1
Current Ratio	0.9	0.95	1.08	0.92	0.86	0.46	0.55	0.57	0.66	0.53	0.57	0.6	0.52	0.54	0.54
Quick Ratio	0.67	0.74	0.87	0.75	0.68	0.31	0.44	0.45	0.55	0.41	0.45	0.47	0.35	0.38	0.41
CFO/Avg Current Liab	0.54	0.52	0.5	0.46	0.44	0.4	0.46	0.29	0.32	0.38	0.35	0.3	0.23	0.24	0.33
Common Equity/Total Assets	40.17	35.22	38.42	35.12	35.5	38.49	41.93	40.06	29.46	31.66	33.98	33.62	27.14	27.95	32.73
Long-Term Debt/Equity (%)	46.68	68.09	59.22	61.62	58.34	36.39	30.24	40.53	99.12	87.5	78.86	82.18	116.46	115.78	87.29
Long-Term Debt/Capital (%)	31.82	40.51	37.19	36.01	36.84	26.68	23.22	28.84	48.96	45.88	43.26	44.53	52.95	52.74	45.79
Long-Term Debt/Total Assets (%)	18.75	23.98	22.75	21.64	20.71	14	12.68	16.24	29.2	27.71	26.8	27.63	31.61	32.36	28.57
Total Debt/Equity (%)	46.68	68.09	59.22	71.1	58.34	36.39	30.24	40.53	102.46	90.71	82.3	84.54	119.95	119.54	90.65
Total Debt/Capital (%)	31.82	40.51	37.19	41.55	36.84	26.68	23.22	28.84	50.61	47.56	45.15	45.81	54.53	54.45	47.55
Total Debt/Total Assets (%)	18.75	23.98	22.75	24.97	20.71	14	12.68	16.24	30.19	28.72	27.97	28.42	32.55	33.41	29.67
CFO/Total Liabilities	25.05	18.54	18.37	18.22	18.58	19.64	23.19	14.19	12.9	15.28	15.28	13.43	10.46	10.45	14.94
CFO/CapEx	5.63	5.74	6.05	5.14	3.28	2.35	2.71	2.26	2.46	2.7	2.79	2.6	2.04	2.45	3.11
Altman's Z-Score	6.47	5.55	5.35	5.61	5.44	7.18	6.7	6.04	4.38	4.96	5.19	5.23	4.85	5.07	5.99

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	10.49	10.57	11.4	12.28	10.97	9.65	8.96	6.94	5.95	6.25	6.47	6.29	7.01	7.41	7.1
Days Sales Outstanding	34.79	34.54	32.02	29.73	33.27	37.84	40.75	52.62	61.38	58.37	56.38	58.01	52.06	49.24	51.44
Inventory Turnover	5.23	5.81	6.44	7.18	7.67	9.48	12.16	14.78	14.93	14.52	17.71	20.58	20.36	17.57	20.48
Days Inventory Outstanding	69.74	62.84	56.71	50.87	47.59	38.49	30.02	24.7	24.45	25.14	20.61	17.74	17.93	20.77	17.82
Accounts Payable Turnover	3.51	3.48	3.5	3.21	2.81	4.05	6.28	6.08	6.49	6.59	8.02	8.49	8.22	7.34	6.68
Accounts Payable Turnover Days	103.97	104.82	104.26	113.7	129.96	90.18	58.11	60	56.26	55.39	45.51	42.99	44.41	49.72	54.66
Cash Conversion Cycle	0.57	-7.44	-15.53	-33.1	-49.1	-13.85	12.65	17.32	29.58	28.12	31.49	32.76	25.58	20.29	14.61
Inventory to Cash Days	-34.95	-28.29	-24.69	-21.13	-14.32	-0.65	10.73	27.92	36.93	33.23	35.78	40.27	34.13	28.47	33.62
Inventories	101	82	75	64	58	48	39	36	44	43	37	31	26	23	19
Raw Materials	8	7	5	5	5	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	6	6	7	8	7	2	2	1	2	2	1	1	1	- -
Finished Goods	87	68	62	53	45	38	37	34	36	32	31	29	24	28	24
Other Inventory	7	7	7	7	5	5	5	4	9	11	8	7	8	4	3

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	2,607	2,125	3,280	3,233	2,763	2,939	3,748	2,525	2,086	3,100	2,847	1,998	2,003	2,247	2,029
- Cash & Cash Equivalents	260	334	486	457	364	59	170	93	202	94	100	107	83	86	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	475	673	700	750	605	365	360	479	957	990	940	884	887	899	769
Enterprise Value	2,822	2,464	3,493	3,526	3,004	3,245	3,938	2,911	2,840	3,996	3,687	2,775	2,807	3,060	2,722
Total Capital	1,493	1,661	1,882	1,805	1,642	1,368	1,551	1,660	1,890	2,081	2,082	1,929	1,627	1,651	1,617
Total Debt/Capital (%)	31.82	40.51	37.19	41.55	36.84	26.68	23.22	28.84	50.61	47.56	45.15	45.81	54.53	54.45	47.55
Total Debt / EV	0.17	0.27	0.2	0.21	0.2	0.11	0.09	0.16	0.34	0.25	0.25	0.32	0.32	0.29	0.28
EV/Sales	1.58	1.4	1.97	1.93	1.74	1.89	2.19	1.62	1.55	2.06	1.77	1.37	1.5	1.82	1.62
EV/EBITDA	7.68	8.29	11.28	10.04	8.73	8.82	10.22	7.56	23.51	10.36	8.49	10.28	12.18	8.28	6.43
EV/EBIT	10.07	12.36	16.9	14.83	15.97	15.35	17.02	12.99	- -	21.54	16.82	49.65	53.71	13.82	9.83
EV/Cash Flow to Firm	7.3	7.1	9.71	9.57	8.26	9.99	9.99	11.04	- -	10.64	10.44	9.35	- -	13.1	- -
EV/Free Cash Flow to Firm	8.84	8.54	11.56	11.78	11.69	16.99	15.55	19.09	- -	16.5	15.93	14.6	- -	20.3	- -
Diluted Market Cap	2,684	2,182	3,305	3,274	2,819	2,992	3,779	2,579	2,099	3,134	2,891	2,037	2,022	2,307	2,124
Diluted Enterprise Value	2,899	2,521	3,519	3,567	3,061	3,299	3,970	2,965	2,854	4,030	3,731	2,814	2,826	3,120	2,818
EV per Share	48.97	43.37	61.09	61.88	53.9	58.63	70.84	53.08	52.51	73.89	68.31	51.84	53.26	59.18	55.28
TTM Sales	1,783	1,761	1,775	1,822	1,727	1,719	1,796	1,800	1,831	1,942	2,083	2,020	1,873	1,678	1,677
TTM EBITDA	368	297	310	351	344	368	385	385	121	386	434	270	230	370	423
TTM Operating Income	280	253	254	267	217	225	264	227	181	219	218	205	224	247	296
TTM Cash Flow to Firm	387	347	360	369	364	325	394	264	- -	375	353	297	- -	234	- -
TTM Free Cash Flow to Firm	319	288	302	299	257	191	253	152	- -	242	231	190	- -	151	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	8.6	7.84	11.37	11.45	11.6	16.53	15.66	18.45	12.25	13.82	13.3	11.96	19.1	19.25	12.02
EV/EBIT	10.07	12.36	16.9	14.83	15.97	15.35	17.02	12.99	- -	21.54	16.82	49.65	53.71	13.82	9.83
Enterprise Value	2,822	2,464	3,493	3,526	3,004	3,245	3,938	2,911	2,840	3,996	3,687	2,775	2,807	3,060	2,722
Low Price	43	35.53	36.93	51.49	40.18	46.53	49.83	41.89	30.44	30.79	48.9	34.46	28.35	35.68	29.16
EV/Sales	1.58	1.4	1.97	1.93	1.74	1.89	2.19	1.62	1.55	2.06	1.77	1.37	1.5	1.82	1.62
EV/EBITDA	7.68	8.29	11.28	10.04	8.73	8.82	10.22	7.56	23.51	10.36	8.49	10.28	12.18	8.28	6.43
Price/Earnings	12.26	14.74	20.43	18.28	18.95	25.86	19.5	15	- -	20.94	19.2	116.54	- -	27.02	9.45
Price/Earnings Average	12.93	17.22	17.89	19.04	18.96	26.38	16.56	18.22	- -	15.03	20.3	132.26	- -	27.34	8.42
Price/Earnings High	14.63	20.3	20.98	20.92	22.55	28.74	19.67	23.27	- -	21.27	23.89	170.4	- -	32.9	10.41
Price/Earnings Low	11.65	14	13.16	16.59	15.36	22.67	14.41	13.65	- -	11.25	17.8	107.58	- -	22.19	6.69
Price/Book Value	2.56	2.15	2.77	3.06	2.66	2.93	3.15	2.14	2.23	2.84	2.49	1.91	2.71	2.99	2.39
Price/Book Value Average	2.7	2.51	2.43	3.19	2.66	2.99	2.67	2.6	2.49	2.04	2.63	2.17	2.41	3.02	2.13
Price/Book Value High	3.06	2.96	2.85	3.51	3.17	3.26	3.18	3.31	2.86	2.89	3.1	2.8	2.82	3.64	2.64
Price/Book Value Low	2.44	2.04	1.79	2.78	2.16	2.57	2.33	1.94	1.76	1.53	2.31	1.77	2.02	2.45	1.69
Price/Tangible Book Value	-3.74	-2.39	-4.16	-3.61	-3.2	-3.31	-4.96	-3	-2	-2.52	-2.61	-1.97	-2.07	-2.33	-2.35
Price/Tangible Book Value Average	-3.95	-2.79	-3.64	-3.76	-3.2	-3.38	-4.21	-3.64	-2.22	-1.81	-2.76	-2.24	-1.84	-2.36	-2.09
Price/Tangible Book Value High	-4.47	-3.29	-4.27	-4.14	-3.81	-3.68	-5	-4.65	-2.56	-2.56	-3.25	-2.88	-2.16	-2.84	-2.59
Price/Tangible Book Value Low	-3.56	-2.27	-2.68	-3.28	-2.59	-2.9	-3.66	-2.73	-1.58	-1.36	-2.42	-1.82	-1.54	-1.91	-1.66
Price/Sales	1.46	1.21	1.85	1.77	1.6	1.71	2.09	1.4	1.15	1.6	1.37	0.99	1.08	1.36	1.25
Price/Sales Average	1.54	1.41	1.62	1.85	1.6	1.74	1.77	1.7	1.28	1.15	1.45	1.13	0.96	1.37	1.11
Price/Sales High	1.75	1.66	1.9	2.03	1.9	1.9	2.1	2.18	1.47	1.62	1.7	1.45	1.12	1.65	1.38
Price/Sales Low	1.39	1.15	1.19	1.61	1.3	1.5	1.54	1.28	0.9	0.86	1.27	0.92	0.81	1.11	0.88
Price/Cash Flow	6.87	6.31	9.42	9.1	7.9	9.33	9.8	10.07	7.28	8.63	8.4	7.25	9.74	11.23	8.03
Price/Cash Flow Average	7.25	7.37	8.25	9.48	7.9	9.52	8.32	12.22	8.11	6.19	8.88	8.23	8.66	11.36	7.16
Price/Cash Flow High	8.2	8.68	9.67	10.42	9.39	10.37	9.89	15.61	9.32	8.76	10.45	10.6	10.14	13.67	8.86
Price/Cash Flow Low	6.53	5.99	6.06	8.26	6.4	8.18	7.25	9.16	5.74	4.63	7.79	6.69	7.26	9.22	5.69
Price/Free Cash Flow Average	9.07	9.16	9.96	11.92	11.6	16.86	13.29	22.41	13.64	9.92	14.05	13.57	16.99	19.48	10.72
Price/Free Cash Flow High	10.26	10.79	11.68	13.1	13.79	18.37	15.79	28.62	15.69	14.04	16.55	17.48	19.89	23.44	13.25
Price/Free Cash Flow Low	8.17	7.44	7.32	10.39	9.4	14.49	11.57	16.79	9.67	7.43	12.33	11.04	14.25	15.81	8.51
EV/Sales Average	1.66	1.6	1.74	2.01	1.74	1.92	1.88	1.92	1.68	1.61	1.85	1.51	1.38	1.84	1.49
EV/Sales High	1.87	1.85	2.02	2.19	2.04	2.08	2.21	2.39	1.87	2.08	2.1	1.83	1.54	2.12	1.75
EV/Sales Low	1.51	1.34	1.31	1.77	1.44	1.68	1.65	1.49	1.31	1.32	1.67	1.3	1.23	1.58	1.27
EV/EBITDA Average	8.07	9.49	9.96	10.43	8.74	8.98	8.75	8.96	25.47	8.09	8.86	11.28	11.22	8.35	5.91
EV/EBITDA High	9.06	10.98	11.57	11.37	10.26	9.71	10.3	11.17	28.36	10.49	10.09	13.7	12.54	9.6	6.92
EV/EBITDA Low	7.33	7.93	7.51	9.19	7.21	7.83	7.68	6.97	19.87	6.64	8.01	9.71	9.97	7.19	5.03
EV/EBIT Average	10.58	14.16	14.93	15.39	15.97	15.63	14.57	15.41	- -	16.82	17.55	54.47	49.48	13.94	9.04
EV/EBIT High	11.87	16.38	17.33	16.79	18.76	16.89	17.15	19.2	- -	21.8	19.99	66.17	55.31	16.03	10.58
EV/EBIT Low	9.6	11.82	11.25	13.57	13.19	13.63	12.79	11.98	- -	13.81	15.87	46.9	43.98	12.01	7.69
Last Price	45.24	37.41	57.35	56.74	49.57	53.09	67.42	46.04	38.57	57.32	52.75	37.33	38	43.45	41.2
High Price	54.02	51.52	58.9	64.94	58.97	58.99	68	71.4	49.41	58.23	65.63	54.58	39.59	52.9	45.41
Enterprise Value Average	2,967	2,823	3,085	3,660	3,005	3,305	3,373	3,452	3,077	3,121	3,849	3,044	2,586	3,086	2,501
Enterprise Value High	3,329	3,266	3,582	3,993	3,528	3,572	3,971	4,301	3,427	4,045	4,382	3,698	2,891	3,549	2,930
Enterprise Value Low	2,693	2,357	2,326	3,226	2,481	2,882	2,961	2,683	2,401	2,561	3,479	2,621	2,298	2,658	2,129

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	58	57	57	57	56	55	56	55	54	54	54	54	53	52	49
Diluted Weighted Avg Shares	59	58	58	58	57	56	56	56	54	55	55	55	53	53	52
Basic Weighted Avg Shares	58	57	57	57	56	55	56	55	54	54	54	54	53	52	51
Revenue per Share	30.93	30.99	31.04	31.99	30.98	31.04	32.31	32.82	33.65	35.85	38.58	37.54	35.2	32.05	33
EBITDA per Share	6.38	5.23	5.42	6.16	6.17	6.65	6.93	7.02	2.22	7.12	8.05	5.02	4.33	7.06	8.33
Operating Income per Share	4.87	4.46	4.44	4.68	3.89	4.06	4.74	4.14	3.32	4.04	4.03	3.81	4.21	4.72	5.83
Basic EPS, GAAP	3.69	2.54	2.81	3.1	2.62	2.05	3.46	3.07	-1.36	2.74	2.75	0.32	-3.76	1.61	4.36
Basic EPS from Cont Ops	3.69	2.54	2.81	3.1	2.62	2.05	3.46	3.07	-1.36	2.74	2.75	0.32	-3.76	1.61	4.36
Diluted EPS, GAAP	3.59	2.47	2.79	3.06	2.56	2.02	3.43	3	-1.36	2.71	2.71	0.32	-3.76	1.59	4.3
Diluted EPS from Cont Ops	3.59	2.47	2.79	3.06	2.56	2.02	3.43	3	-1.36	2.71	2.71	0.32	-3.76	1.59	4.3
Dividend per Share	0.84	1.01	1.03	1.2	1.25	1.29	1.32	1.38	1.41	1.42	1.43	1.44	1.45	1.45	1.46
Cash Flow per Share	6.59	5.93	6.09	6.23	6.28	5.69	6.88	4.57	5.3	6.65	6.28	5.15	3.9	3.87	5.13
Free Cash Flow per Basic Share	5.42	4.9	5.08	5.02	4.36	3.27	4.34	2.55	3.15	4.19	4.03	3.17	1.99	2.29	3.48
Cash & Equivalents per Share	4.51	5.88	8.51	8.03	6.53	1.06	3.05	1.69	3.74	1.73	1.86	1.99	1.58	1.66	1.54
Book Value per Share	17.66	17.4	20.67	18.52	18.61	18.12	21.41	21.54	17.26	20.18	21.16	19.52	14.04	14.55	17.22
Tangible Book Value per Share	-12.09	-15.67	-13.8	-15.7	-15.49	-16.03	-13.6	-15.36	-19.31	-22.72	-20.22	-18.94	-18.35	-18.65	-17.53