Chipotle Mexican Grill, Inc. Financial Ratios — C9F 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 (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36
Return on Assets (%)	16.88	17.97	17.81	19.63	18.11	0.97	8.66	8.19	9.5	6.42	10.34	13.24	16.41	17.79	16.88
Return on Capital (%)	23.28	24.2	23.49	25.09	22.97	1.3	12.74	12.58	11.72	- -	11.88	15.09	18.6	20.04	19.07
Return on Invested Capital (%)	22.81	23.81	23.18	24.7	22.59	1.15	12.34	11.92	11.25	- -	11.7	14.74	17.78	19	18.27
Gross Margin (%)	25.96	27.11	26.59	27.21	26.09	12.76	16.89	18.73	20.45	17.4	22.62	23.88	26.2	26.67	25.38
EBITDA Margin (%)	18.75	19.77	19.56	19.99	19.86	4.63	9.7	9.46	11.76	8.83	14.04	16.76	19.02	19.9	19.26
Operating Margin (%)	16.08	17.31	17.26	17.85	17.63	1.94	6.62	6.86	8.56	5.62	11.2	14.03	16.54	17.55	16.88
Incremental Operating Margin (%)	14.52	23.38	17	19.96	15.35	120.32	38.61	9.54	20.05	- -	32.59	33.62	34.12	24.41	4.52
Pretax Margin (%)	15.41	16.76	16.63	17.39	17.1	0.99	6.16	5.52	8.2	4.91	10.77	13.68	16.42	17.77	16.85
Profit Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Net Income to Common Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Effective Tax Rate (%)	38.54	39.26	38.74	37.65	38.22	40.79	36.08	34.23	23.59	- -	19.66	23.9	24.18	23.68	23.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36

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	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	173	205	219	236	248	278	302
LT Debt	4	3	- -	- -	- -	- -	- -	- -	2,678	2,952	3,302	3,495	3,804	4,263	4,773
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	4.34	5.97	3.32	2.58	2.16	2.02	2.21
Net Debt/EBITDA	-0.94	-0.6	-0.51	-0.51	-0.28	-0.49	-0.43	-0.54	-0.73	-1.15	-0.77	-0.27	-0.3	-0.33	-0.15
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	6.42	10.88	4.37	3.22	2.6	2.37	2.62
Net Debt/EBIT	-1.14	-0.71	-0.61	-0.59	-0.32	-2.54	-0.68	-0.97	-1.08	-2.1	-1.01	-0.33	-0.36	-0.39	-0.18
EBITDA to Interest Expense	144.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	93.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	123.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
Net Debt to Equity	-38.42	-25.89	-21.01	-20.84	-11.65	-6.27	-13.53	-17.34	-28.56	-30.1	-35.49	-16.22	-18.31	-20.48	-12.38
Net Debt/Capital (%)	-62.05	-34.8	-26.6	-26.33	-13.19	-6.68	-15.64	-20.98	-11.86	-13.31	-16.3	-6.72	-8.55	-10.05	-4.64
EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
EBITDA-CapEx	274	343	429	569	637	-78	217	173	323	155	617	968	1,316	1,658	1,631
Operating Income (Loss)	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013

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	2.9	2.53	2.9	3.09	2.37	1.48	1.57	1.5	1.32	1.16	1.23	0.98	1.26	1.22	0.88
Current Ratio	3.18	2.93	3.34	3.5	2.91	1.85	1.94	1.81	1.61	1.73	1.58	1.28	1.57	1.52	1.23
Quick Ratio	2.95	2.67	3.04	3.29	2.71	1.64	1.73	1.64	1.48	1.63	1.45	1.14	1.42	1.4	1.09
CFO/Avg Current Liab	2.93	2.44	2.74	3.07	2.6	1.26	1.55	1.61	1.29	0.89	1.51	1.47	1.83	1.91	1.79
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
CFO/Total Liabilities	107.88	99.34	112.27	132.45	114.44	56.95	68.73	75.41	21.09	16.75	29.44	29.02	35.8	37.94	34.3
CFO/CapEx	2.72	2.13	2.64	2.7	2.65	1.37	2.16	2.16	2.16	1.78	2.9	2.76	3.18	3.55	3.17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	6.39	8.03	9.22	7.95	10.38	- -	6.91

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	323.14	216.86	157.52	139.61	123.12	99.18	110.66	94.68	78.21	64.68	73.95	83.64	88.77	87.2	79.39
Days Sales Outstanding	1.13	1.68	2.32	2.61	2.96	3.68	3.3	3.86	4.67	5.64	4.94	4.36	4.11	4.19	4.6
Inventory Turnover	209.9	199	195.51	210.78	219.06	226.61	213.32	190.94	186.52	188.18	197.06	191.92	194.34	188.01	180.79
Days Inventory Outstanding	1.74	1.83	1.87	1.73	1.67	1.61	1.71	1.91	1.96	1.94	1.85	1.9	1.88	1.94	2.02
Accounts Payable Turnover	42.01	37.93	40.12	46.53	42.84	41.52	46.45	40.55	38.87	41.58	41.01	37.82	38.14	40.68	42.03
Accounts Payable Turnover Days	8.69	9.62	9.1	7.84	8.52	8.79	7.86	9	9.39	8.78	8.9	9.65	9.57	8.97	8.68
Cash Conversion Cycle	-5.82	-6.1	-4.91	-3.5	-3.89	-3.5	-2.85	-3.23	-2.77	-1.2	-2.11	-3.39	-3.58	-2.85	-2.07
Inventory to Cash Days	-0.61	-0.15	0.45	0.88	1.3	2.07	1.59	1.94	2.71	3.7	3.08	2.46	2.23	2.24	2.58
Inventories	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50

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	- -	- -	- -	- -	- -	- -	- -	- -	23,250	39,280	48,894	38,712	60,890	- -	48,322
- Cash & Cash Equivalents	401	323	323	419	248	88	185	250	481	608	815	384	561	749	351
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	25,221	41,485	51,338	41,544	63,646	- -	52,353
Total Capital	1,048	1,249	1,538	2,012	2,128	1,402	1,364	1,441	4,535	5,177	5,818	6,099	7,114	8,196	7,906
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.08	0.07	0.09	0.06	- -	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.51	6.93	6.8	4.81	6.45	- -	4.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	38.4	78.47	48.45	28.71	33.9	- -	22.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	56.81	142.97	63.78	35.8	40.86	- -	27.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	34.95	- -	40.04	31.4	35.69	- -	24.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	65.05	- -	61.15	49.22	52.05	- -	36.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	23,702	39,862	49,645	39,321	61,521	- -	49,739
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	25,673	42,068	52,089	42,153	64,277	- -	53,770
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	18.17	29.63	36.57	30.07	46.41	- -	40.14
TTM Sales	2,270	2,731	3,215	4,108	4,501	3,904	4,476	4,865	5,586	5,985	7,547	8,635	9,872	11,314	11,926
TTM EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
TTM Operating Income	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013
TTM Cash Flow to Firm	413	420	529	682	683	355	468	622	722	- -	1,282	1,323	1,783	2,105	2,114
TTM Free Cash Flow to Firm	262	223	329	429	426	96	251	334	388	- -	840	844	1,223	1,511	1,448

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	- -	- -	- -	- -	- -	- -	- -	- -	61.13	137.22	59.13	46.59	50.31	- -	34.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	56.81	142.97	63.78	35.8	40.86	- -	27.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	25,221	41,485	51,338	41,544	63,646	- -	52,353
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	16.13	10.09	26.42	24.24	27.23	- -	29.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.51	6.93	6.8	4.81	6.45	- -	4.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	38.4	78.47	48.45	28.71	33.9	- -	22.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	66.36	110.08	75.02	43.4	49.79	- -	32.26
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	65.49	83.8	69.93	45.95	42.15	- -	32.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	66.45	111.41	83.73	54.23	50.01	- -	37.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	63.88	39.6	56.92	37.54	30.53	- -	25.94
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	13.81	19.44	21.28	16.35	19.88	- -	17.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13.63	14.8	19.84	17.3	16.84	- -	16.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	13.83	19.68	23.75	20.42	19.97	- -	19.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13.3	7	16.15	14.14	12.19	- -	13.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	14	19.66	21.49	16.5	20.03	- -	17.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13.81	14.96	20.03	17.47	16.96	- -	17.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	14.02	19.9	23.98	20.61	20.12	- -	19.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13.47	7.07	16.3	14.27	12.28	- -	13.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.16	6.54	6.49	4.52	6.2	- -	4.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.11	4.98	6.05	4.78	5.25	- -	4.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.17	6.62	7.24	5.65	6.22	- -	4.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4	2.35	4.92	3.91	3.8	- -	3.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	32.2	58.99	38.21	29.49	34.3	- -	23.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	31.78	44.91	35.62	31.22	29.04	- -	23.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	32.24	59.71	42.64	36.85	34.45	- -	26.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	31	21.22	28.99	25.51	21.04	- -	18.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	60.33	104.46	55.12	49.32	42.6	- -	34.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	61.21	138.88	65.99	58.2	50.54	- -	39.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	58.84	49.37	44.86	40.3	30.86	- -	27.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.46	5.37	6.36	5.07	5.5	- -	4.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.52	7.01	7.55	5.93	6.47	- -	5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.36	2.73	5.24	4.21	4.06	- -	3.6
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	37.94	60.73	45.32	30.27	28.93	- -	22.68
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	38.45	79.37	53.81	35.38	34.05	- -	25.96
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	37.08	30.9	37.32	25.09	21.36	- -	18.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	56.12	110.66	59.66	37.75	34.86	- -	26.91
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	56.88	144.61	70.83	44.12	41.03	- -	30.81
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	54.85	56.3	49.12	31.3	25.74	- -	22.15
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	16.75	28.06	34.82	28.02	44.4	- -	37.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	16.78	28.4	38.87	35.01	44.6	- -	42.63
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	24,917	32,108	48,021	43,810	54,309	- -	52,091
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	25,252	41,961	57,015	51,196	63,917	- -	59,638
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	24,350	16,337	39,541	36,315	40,100	- -	42,879

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	1,563	1,555	1,552	1,551	1,529	1,441	1,401	1,385	1,388	1,400	1,404	1,381	1,371	1,359	1,304
Diluted Weighted Avg Shares	1,589	1,589	1,564	1,576	1,575	1,489	1,428	1,398	1,415	1,421	1,426	1,403	1,386	1,377	1,343
Basic Weighted Avg Shares	1,561	1,576	1,548	1,552	1,555	1,463	1,425	1,391	1,387	1,396	1,407	1,393	1,378	1,368	1,337
Revenue per Share	1.45	1.73	2.08	2.65	2.9	2.67	3.14	3.5	4.03	4.29	5.37	6.2	7.17	8.27	8.92
EBITDA per Share	0.27	0.34	0.41	0.53	0.58	0.12	0.3	0.33	0.47	0.38	0.75	1.04	1.36	1.65	1.72
Operating Income per Share	0.23	0.3	0.36	0.47	0.51	0.05	0.21	0.24	0.34	0.24	0.6	0.87	1.19	1.45	1.51
Basic EPS, GAAP	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Basic EPS from Cont Ops	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Diluted EPS, GAAP	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Diluted EPS from Cont Ops	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.27	0.34	0.44	0.44	0.24	0.33	0.45	0.52	0.48	0.91	0.95	1.29	1.54	1.58
Free Cash Flow per Basic Share	0.17	0.14	0.21	0.28	0.27	0.07	0.18	0.24	0.28	0.21	0.6	0.61	0.89	1.1	1.08
Cash & Equivalents per Share	0.29	0.3	0.37	0.49	0.43	0.29	0.36	0.49	0.63	0.68	0.77	0.65	0.94	1.05	0.8
Book Value per Share	0.67	0.8	0.99	1.3	1.39	0.97	0.97	1.04	1.21	1.44	1.64	1.71	2.23	2.69	2.17
Tangible Book Value per Share	0.65	0.79	0.98	1.28	1.38	0.96	0.96	1.02	1.2	1.43	1.62	1.7	2.22	2.67	2.15