PayPal Holdings, Inc. Financial Ratios — 2PP 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
As of date	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 (%)	- -	- -	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.73
Return on Assets (%)	- -	- -	2.04	4.83	4.52	4.86	4.89	5.2	6.9	5.7	3.13	5.28	5.16	6.59
Return on Capital (%)	- -	- -	4.47	10.46	9.86	11.36	12.35	13	17.19	- -	8.58	14.71	14.57	18.5
Return on Invested Capital (%)	- -	- -	4.48	10.24	9.54	10.9	11	11.32	10.68	- -	8.82	12.68	13.58	16.66
Gross Margin (%)	66.74	65.26	64.91	63.03	59.1	58.53	55.63	54.03	54.9	55.17	50.05	46.03	46.1	46.62
EBITDA Margin (%)	22.29	22.95	22.23	22.37	21.31	22.39	19.22	20.43	20.87	21.78	18.73	20.49	19.99	21.19
Operating Margin (%)	15.88	16.22	15.8	16.32	14.63	17.25	16.2	15.7	15.98	17.04	14.7	16.61	18.12	19.28
Incremental Operating Margin (%)	- -	18.03	13.64	19.71	4.83	29.88	10.35	12.37	17.33	22.87	- -	39.95	40.42	46.04
Pretax Margin (%)	15.74	16.11	15.71	16.09	15.04	16.8	15.38	16.87	23.61	16.16	12.23	18.18	16.76	18.97
Profit Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Net Income to Common Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Effective Tax Rate (%)	12.68	11.9	66.77	17.47	14.1	18.41	13.43	17.98	17.04	- -	28.13	21.53	22.18	16.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48
Sustainable Growth Rate (%)	- -	- -	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.09

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
As of date	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	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
ST Debt	- -	1,103	1,093	- -	- -	1,000	1,998	- -	- -	999	- -	- -	- -	- -
LT Debt	- -	509	386	- -	- -	- -	- -	4,965	8,939	8,049	10,417	9,676	9,879	9,987
Total Debt/EBITDA	- -	1.04	0.83	- -	- -	0.34	0.67	1.37	2	1.64	2.02	1.59	1.55	1.42
Net Debt/EBITDA	- -	0.01	-0.4	-0.67	-0.69	-0.64	-1.88	-0.66	0.93	0.7	0.51	0.1	0.51	0.28
Total Debt/EBIT	- -	1.48	1.17	- -	- -	0.47	0.91	1.83	2.72	2.12	2.71	1.92	1.86	1.65
Net Debt/EBIT	- -	0.01	-0.57	-0.95	-1	-0.89	-2.54	-0.88	1.26	0.9	0.69	0.12	0.6	0.32
EBITDA to Interest Expense	- -	- -	- -	- -	770	418.86	38.57	31.57	21.43	23.82	16.95	17.58	16.64	15.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	547	323.57	27.88	25.45	17.28	19.91	14.63	15.78	14.85	14
EBIT to Interest Expense	- -	- -	- -	- -	528.67	322.71	32.51	24.26	16.4	18.64	13.3	14.25	15.09	14.5
Interest Expense	- -	- -	- -	- -	3	7	77	115	209	232	304	347	382	441
Common Equity/Total Assets	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
Net Debt to Equity	- -	0.11	-8.75	-10.12	-10.81	-11.77	-36.25	-14.08	20.66	17.72	13.03	2.83	15.76	9.57
Net Debt/Capital (%)	- -	0.11	-9.59	-11.26	-12.12	-13.34	-56.86	-16.39	17.12	15.06	11.53	2.75	13.61	8.73
EBITDA	1,262	1,544	1,784	2,069	2,310	2,932	2,970	3,631	4,478	5,527	5,154	6,100	6,357	7,028
EBITDA-CapEx	751	1,153	1,292	1,347	1,641	2,265	2,147	2,927	3,612	4,619	4,448	5,477	5,674	6,176
Operating Income (Loss)	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396

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
As of date	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	- -	0.17	0.17	0.25	0.29	0.25	0.35	0.4	0.34	0.22	0.24	0.29	0.24	0.22
Current Ratio	- -	1.3	1.32	1.52	1.52	1.43	1.27	1.43	1.33	1.22	1.28	1.29	1.28	1.29
Quick Ratio	- -	1.27	1.29	1.47	1.48	1.4	1.24	1.4	1.3	1.19	1.23	1.24	1.24	1.25
CFO/Avg Current Liab	- -	- -	0.18	0.19	0.21	0.13	0.22	0.15	0.19	0.14	0.13	0.1	0.16	0.14
Common Equity/Total Assets	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
CFO/Total Liabilities	- -	16.93	16.24	16.84	17.17	10.21	19.61	11.83	12.36	10.72	9.96	7.92	12.78	10.71
CFO/CapEx	3.06	5.1	4.51	3.53	4.72	3.79	6.66	5.78	7.18	6.38	8.23	7.77	10.91	7.53
Altman's Z-Score	- -	- -	- -	2.75	2.6	3.19	3.25	3.42	4.36	3.65	2.05	2.02	2.42	2.22

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
As of date	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	- -	- -	0.8	0.8	0.8	0.79	0.79	0.82	0.75	0.72	0.74	0.77	0.81	0.85
Days Sales Outstanding	- -	- -	454.97	455.36	454.06	461.37	459.47	445.03	484.51	510.26	491.88	473.44	451.47	427.44
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

	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	12/31/2012	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	- -	- -	- -	45,105	48,256	88,966	99,556	128,114	274,961	222,406	79,674	67,487	85,066	54,783
- Cash & Cash Equivalents	- -	1,604	2,201	1,393	1,590	2,883	7,575	7,349	4,794	5,197	7,776	9,081	6,662	8,049
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	44	44	- -	- -	- -	- -	- -
+ Total Debt	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
Enterprise Value	- -	- -	- -	41,694	43,281	84,271	92,445	122,362	270,861	222,063	79,240	63,106	84,022	54,348
Total Capital	- -	9,002	9,727	13,759	14,712	16,994	17,384	21,894	29,002	30,775	30,691	30,727	30,296	30,243
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.02	0.04	0.03	0.04	0.13	0.15	0.12	0.18
EV/Sales	- -	- -	- -	4.51	3.99	6.44	5.98	6.89	12.63	8.75	2.88	2.12	2.64	1.64
EV/EBITDA	- -	- -	- -	20.15	18.74	28.74	31.13	33.7	60.49	40.18	15.37	10.35	13.22	7.73
EV/EBIT	- -	- -	- -	28.54	27.29	39.62	42.14	45	82.35	52.1	20.65	12.55	15.78	8.96
EV/Cash Flow to Firm	- -	- -	- -	16.38	13.69	33.22	16.67	29.38	42.37	- -	13.14	12.34	10.85	8.01
EV/Free Cash Flow to Firm	- -	- -	- -	22.86	17.37	45.07	19.57	35.35	49.01	- -	14.88	14.05	11.89	9.16
Diluted Market Cap	- -	- -	- -	45,290	48,696	90,523	102,015	129,752	278,554	225,833	81,217	69,690	89,006	57,641
Diluted Enterprise Value	- -	- -	- -	41,879	43,721	85,828	94,904	124,000	274,454	225,490	80,783	65,309	87,962	57,206
EV per Share	- -	- -	- -	34.06	35.86	70.23	78.74	104.32	231.17	190.12	69.75	58.87	84.61	59.07
TTM Sales	5,662	6,727	8,025	9,248	10,842	13,094	15,451	17,772	21,454	25,371	27,518	29,771	31,797	33,172
TTM EBITDA	1,262	1,544	1,784	2,069	2,310	2,932	2,970	3,631	4,478	5,527	5,154	6,100	6,357	7,028
TTM Operating Income	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396
TTM Cash Flow to Firm	1,565	1,993	2,220	2,546	3,161	2,537	5,547	4,165	6,392	- -	6,031	5,115	7,747	6,783
TTM Free Cash Flow to Firm	1,054	1,602	1,728	1,824	2,492	1,870	4,724	3,461	5,526	- -	5,325	4,492	7,064	5,931

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
As of date	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	- -	- -	- -	24.83	19.56	48.56	21.91	38.54	52.04	46.19	15.9	16.51	13.15	10.36
EV/EBIT	- -	- -	- -	28.54	27.29	39.62	42.14	45	82.35	52.1	20.65	12.55	15.78	8.96
Enterprise Value	- -	- -	- -	41,694	43,281	84,271	92,445	122,362	270,861	222,063	79,240	63,106	84,022	54,348
Low Price	- -	- -	- -	29.81	30.61	38.82	70.26	81.23	82.17	178.07	66.93	50.61	56.06	52.94
EV/Sales	- -	- -	- -	4.51	3.99	6.44	5.98	6.89	12.63	8.75	2.88	2.12	2.64	1.64
EV/EBITDA	- -	- -	- -	20.15	18.74	28.74	31.13	33.7	60.49	40.18	15.37	10.35	13.22	7.73
Price/Earnings	- -	- -	- -	36.67	34.53	49.69	48.81	52.14	65.51	53.62	33.46	16.35	21.26	10.91
Price/Earnings Average	- -	- -	- -	35.31	33	37.29	47.62	50.14	45.04	71.67	46.32	17.37	17.08	12.97
Price/Earnings High	- -	- -	- -	42.78	38.26	52.9	53.94	58.2	68.75	87.92	93.91	22.88	23.13	17.34
Price/Earnings Low	- -	- -	- -	29.67	26.44	26.02	40.44	38.78	22.94	50.14	31.93	13.15	13.91	9.7
Price/Book Value	- -	- -	- -	3.28	3.28	5.56	6.47	7.59	13.74	10.24	3.93	3.21	4.17	2.7
Price/Book Value Average	- -	- -	- -	3.16	3.14	4.17	6.31	7.3	9.44	13.68	5.44	3.4	3.35	3.21
Price/Book Value High	- -	- -	- -	3.82	3.63	5.92	7.15	8.47	14.41	16.78	11.03	4.48	4.53	4.3
Price/Book Value Low	- -	- -	- -	2.65	2.51	2.91	5.36	5.64	4.81	9.57	3.75	2.58	2.73	2.4
Price/Tangible Book Value	- -	- -	- -	4.83	4.62	7.74	12.03	12.95	27.95	24.87	9.63	7.11	9.19	5.97
Price/Tangible Book Value Average	- -	- -	- -	4.65	4.42	5.81	11.73	12.45	19.22	33.25	13.33	7.55	7.39	7.09
Price/Tangible Book Value High	- -	- -	- -	5.64	5.12	8.25	13.29	14.45	29.34	40.79	27.02	9.95	10	9.48
Price/Tangible Book Value Low	- -	- -	- -	3.91	3.54	4.06	9.97	9.63	9.79	23.26	9.19	5.72	6.02	5.3
Price/Sales	- -	- -	- -	4.87	4.46	6.81	6.5	7.21	12.83	8.81	2.94	2.33	2.77	1.72
Price/Sales Average	- -	- -	- -	4.69	4.26	5.11	6.34	6.94	8.82	11.78	4.07	2.48	2.23	2.05
Price/Sales High	- -	- -	- -	5.68	4.94	7.25	7.18	8.05	13.47	14.45	8.26	3.26	3.02	2.74
Price/Sales Low	- -	- -	- -	3.94	3.42	3.57	5.38	5.37	4.49	8.24	2.81	1.87	1.81	1.53
Price/Cash Flow	- -	- -	- -	17.69	15.32	35.24	18.32	31.5	44.26	38.56	13.92	14.34	11.83	8.9
Price/Cash Flow Average	- -	- -	- -	17.03	14.64	26.44	17.87	30.28	30.43	51.55	19.28	15.22	9.51	10.58
Price/Cash Flow High	- -	- -	- -	20.63	16.97	37.52	20.25	35.16	46.45	63.23	39.08	20.06	12.87	14.14
Price/Cash Flow Low	- -	- -	- -	14.31	11.73	18.45	15.18	23.43	15.5	36.06	13.29	11.53	7.74	7.91
Price/Free Cash Flow Average	- -	- -	- -	23.91	18.7	36.44	21.37	37.05	35.78	61.74	22.02	17.54	10.57	12.31
Price/Free Cash Flow High	- -	- -	- -	28.96	21.68	51.71	24.21	43.01	54.61	75.74	44.64	23.1	14.31	16.46
Price/Free Cash Flow Low	- -	- -	- -	20.09	14.98	25.43	18.15	28.66	18.22	43.2	15.18	13.27	8.61	9.21
EV/Sales Average	- -	- -	- -	4.33	3.8	4.74	5.83	6.61	8.62	11.7	3.99	2.26	2.12	1.95
EV/Sales High	- -	- -	- -	5.32	4.47	6.88	6.66	7.72	13.26	14.36	8.11	3.02	2.88	2.61
EV/Sales Low	- -	- -	- -	3.58	2.95	3.2	4.88	5.04	4.3	8.18	2.75	1.68	1.72	1.46
EV/EBITDA Average	- -	- -	- -	19.34	17.81	21.17	30.31	32.34	41.3	53.73	21.32	11.03	10.59	9.2
EV/EBITDA High	- -	- -	- -	23.78	20.99	30.71	34.65	37.8	63.53	65.92	43.31	14.76	14.39	12.32
EV/EBITDA Low	- -	- -	- -	15.99	13.84	14.29	25.38	24.66	20.58	37.57	14.67	8.18	8.59	6.87
EV/EBIT Average	- -	- -	- -	27.39	25.94	29.18	41.03	43.19	56.23	69.67	28.64	13.38	12.64	10.66
EV/EBIT High	- -	- -	- -	33.68	30.58	42.33	46.91	50.48	86.49	85.48	58.17	17.9	17.18	14.28
EV/EBIT Low	- -	- -	- -	22.64	20.16	19.69	34.36	32.93	28.03	48.72	19.7	9.92	10.26	7.96
Last Price	- -	- -	- -	36.85	39.98	74.14	84.8	109.22	234.67	190.42	70.14	62.95	85.67	59.55
High Price	- -	- -	- -	42.99	44.3	78.94	93.72	121.91	246.28	312.22	196.86	88.06	93.2	94.62
Enterprise Value Average	- -	- -	- -	40,022	41,148	62,065	90,012	117,428	184,950	296,940	109,877	67,281	67,322	64,674
Enterprise Value High	- -	- -	- -	49,205	48,495	90,031	102,911	137,244	284,467	364,330	223,201	90,020	91,505	86,617
Enterprise Value Low	- -	- -	- -	33,079	31,973	41,890	75,376	89,536	92,177	207,642	75,600	49,868	54,627	48,271

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
As of date	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	1,171	1,220	1,221	1,224	1,207	1,200	1,174	1,173	1,172	1,168	1,136	1,072	993	920
Diluted Weighted Avg Shares	1,188	1,188	1,224	1,229	1,218	1,221	1,203	1,188	1,187	1,186	1,158	1,107	1,039	968
Basic Weighted Avg Shares	1,171	1,171	1,218	1,222	1,210	1,203	1,184	1,174	1,173	1,174	1,154	1,103	1,029	959
Revenue per Share	4.84	5.74	6.59	7.57	8.96	10.88	13.05	15.14	18.29	21.61	23.85	26.99	30.9	34.59
EBITDA per Share	1.08	1.32	1.46	1.69	1.91	2.44	2.51	3.09	3.82	4.71	4.47	5.53	6.18	7.33
Operating Income per Share	0.77	0.93	1.04	1.23	1.31	1.88	2.11	2.38	2.92	3.68	3.5	4.48	5.6	6.67
Basic EPS, GAAP	0.66	0.82	0.34	1	1.16	1.49	1.74	2.09	3.58	3.55	2.1	3.85	4.03	5.46
Basic EPS from Cont Ops	0.66	0.82	0.34	1	1.16	1.49	1.74	2.09	3.58	3.55	2.1	3.85	4.03	5.46
Diluted EPS, GAAP	0.65	0.8	0.34	1	1.15	1.47	1.71	2.07	3.54	3.52	2.09	3.84	3.99	5.41
Diluted EPS from Cont Ops	0.65	0.8	0.34	1	1.15	1.47	1.71	2.07	3.54	3.52	2.09	3.84	3.99	5.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
Cash Flow per Share	1.34	1.7	1.82	2.08	2.61	2.1	4.63	3.47	5.3	4.94	5.04	4.39	7.24	6.69
Free Cash Flow per Basic Share	0.9	1.37	1.42	1.49	2.06	1.55	3.93	2.87	4.56	4.16	4.43	3.83	6.58	5.8
Cash & Equivalents per Share	- -	1.58	1.83	2.79	4.12	4.75	7.76	9.17	11.17	8.04	9.55	13.11	11	11.33
Book Value per Share	- -	6.06	6.76	11.24	12.19	13.33	13.11	14.39	17.09	18.6	17.85	19.64	20.56	22.02
Tangible Book Value per Share	- -	3.23	4.02	7.62	8.65	9.57	7.05	8.44	8.39	7.65	7.29	8.85	9.32	9.98