Morgan Stanley Financial Ratios — DWD 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 (%)	3.82	-0.05	4.31	4.94	8.56	8.09	8.13	11.7	11.76	12.68	15.31	11.15	9.39	13.83	16.53
Return on Assets (%)	0.53	0.01	0.36	0.42	0.77	0.75	0.73	1.03	1.03	1.09	1.31	0.93	0.77	1.11	1.28
Return on Capital (%)	1.3	- -	0.92	- -	2.49	2.35	2.24	3.06	3.1	3.45	4.36	3.12	2.47	3.35	3.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.97	2.42	14.81	11.06	25.54	27.05	29.02	29.8	28.94	31.46	34.86	28.06	23.31	30.54	33.28
Profit Margin (%)	13.43	0.28	9.53	10.68	18.42	18.28	17.05	23.2	23.16	23.99	26.65	21.97	17.93	23.24	25.56
Net Income to Common Margin (%)	6.76	-0.12	8.63	9.71	17.05	16.84	15.59	21.8	21.8	22.91	25.82	20.99	16.84	22.21	24.63
Effective Tax Rate (%)	23.14	- -	19.79	- -	25.9	30.81	40.07	20.91	18.26	22.46	23.12	20.65	21.87	23.11	22.45
Dvd Payout Ratio (%)	-37.92	28.39	4.88	16.52	16.68	22	26.85	21.76	23.56	20.64	25.13	45.31	59.05	42.42	36.08
Sustainable Growth Rate (%)	5.27	-0.04	4.1	4.13	7.13	6.31	5.95	9.15	8.99	10.07	11.47	6.1	3.85	7.97	10.56

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	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
ST Debt	3,118	2,779	6,375	3,656	3,608	2,370	3,553	3,581	9,670	14,144	10,337	5,135	8,920	21,645	21,146
LT Debt	204,678	184,657	163,557	163,462	161,797	174,464	200,300	195,547	197,655	218,798	232,831	241,081	267,467	288,776	349,392
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
Net Debt to Equity	187.71	168.26	103.59	110.56	146.12	172.92	200.96	180.93	190.66	160.44	146.65	151.6	217.77	222.6	256.74
Net Debt/Capital (%)	65.24	62.72	50.88	52.51	59.37	63.36	66.77	64.4	65.59	61.6	59.46	60.25	68.53	69	71.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
CFO/Total Liabilities	2.26	3.46	4.58	0.15	-0.63	0.73	-0.58	0.95	5.02	-2.49	3.14	-0.59	-3.07	0.12	-1.37
CFO/CapEx	11.8	18.87	26.6	1.09	-3.25	4.22	-2.77	3.92	22.33	-17.47	14.72	-2.08	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.69	0.46	0.51	0.61	0.7	0.71	0.7	0.69	0.72	0.6	0.58	0.58	0.64	0.69	0.66
Days Sales Outstanding	527.74	797.67	719.71	596.16	517.76	512.54	522.51	529.8	509.21	610.81	626.8	634.47	571.43	526.6	555.74
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	44,305	36,667	59,873	75,427	61,468	77,730	94,213	67,802	81,681	123,165	174,954	142,372	152,052	201,275	285,509
- Cash & Cash Equivalents	76,255	77,348	98,425	87,397	54,083	43,381	46,164	51,840	49,659	67,452	86,838	92,747	58,661	75,743	81,310
+ Preferred Equity and Hybrid Capital	1,508	1,508	3,220	6,020	7,520	7,520	8,520	8,520	8,520	9,250	7,750	8,750	8,750	9,750	9,750
+ Minority/Non Controlling Interest	8,029	3,319	3,109	1,204	1,002	1,127	1,075	1,160	1,148	1,368	1,157	1,090	944	917	1,020
+ Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
Enterprise Value	154,888	111,713	84,279	93,156	114,553	156,660	206,294	163,709	186,792	188,890	237,361	221,384	291,359	348,012	550,114
Total Capital	277,874	252,864	238,962	239,222	241,589	254,011	282,319	280,534	290,022	336,091	349,766	347,447	376,369	415,849	483,190
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt / EV	1.34	1.68	2.02	1.79	1.44	1.13	0.99	1.22	1.11	1.23	1.02	1.11	0.95	0.89	0.67
EV/Sales	5.06	4.53	2.74	2.87	3.44	4.79	5.75	4.34	4.78	4.12	4.21	4.41	5.75	6.04	8.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.07	- -	2.41	- -	- -	29.1	- -	22.41	4.58	- -	6.99	- -	- -	255.52	- -
EV/Free Cash Flow to Firm	11	- -	2.5	- -	- -	38.14	- -	30.09	4.8	- -	7.5	- -	- -	255.52	- -
Diluted Market Cap	38,511	35,032	60,246	76,201	62,524	79,178	95,947	69,325	84,039	110,531	179,078	145,602	153,843	201,819	287,162
Diluted Enterprise Value	149,094	110,078	84,652	93,930	115,609	158,108	208,028	165,232	189,150	176,256	241,485	224,614	293,150	348,556	551,767
EV per Share	80.38	56.59	43.33	47.75	59.66	84.57	115.37	96.31	117.19	104.38	133.93	132.17	179.1	216.61	347.55
TTM Sales	30,594	24,643	30,782	32,469	33,263	32,711	35,852	37,714	39,045	45,828	56,414	50,210	50,667	57,621	65,966
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15,382	- -	35,009	- -	-4,463	5,383	-4,505	7,305	40,773	-25,231	33,971	-6,397	-33,536	1,362	-17,889
TTM Free Cash Flow to Firm	14,078	- -	33,693	- -	-5,836	4,107	-6,134	5,440	38,947	-26,675	31,663	-9,475	-33,536	1,362	-17,889

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	2.74	1.49	1.79	810.65	-10.71	19.28	-15.64	12.74	2.16	-4.14	5.66	-15.37	-4.59	148.18	-16.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	154,888	111,713	84,279	93,156	114,553	156,660	206,294	163,709	186,792	188,890	237,361	221,384	291,359	348,012	550,114
Low Price	22.99	12.67	19.6	28.24	30.39	23.35	40.04	38.63	38.62	28.32	66.81	72.81	69.67	83.55	91.74
EV/Sales	5.06	4.53	2.74	2.87	3.44	4.79	5.75	4.34	4.78	4.12	4.21	4.41	5.75	6.04	8.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	18.41	- -	22.1	23.6	10.78	14.09	16.78	8.29	9.73	10.39	12.1	13.64	17.84	15.57	17.47
Price/Earnings Average	22.23	- -	18.75	20.08	12.1	10.75	14.73	10.41	8.39	7.55	11.09	13.95	16.51	12.66	13.72
Price/Earnings High	25.67	- -	22.8	23.6	14.07	14.9	17.12	12.36	9.79	10.5	12.98	17.63	19.25	17.03	17.67
Price/Earnings Low	18.41	- -	14.07	17.23	10.23	7.84	12.75	8.02	7.34	4.32	8.19	11.68	13.3	10.39	8.89
Price/Book Value	0.73	0.61	0.95	1.16	0.91	1.13	1.37	0.95	1.12	1.33	1.79	1.56	1.68	2.12	2.8
Price/Book Value Average	0.88	0.51	0.81	0.99	1.02	0.87	1.2	1.19	0.96	0.97	1.64	1.59	1.56	1.73	2.2
Price/Book Value High	1.02	0.61	0.99	1.16	1.19	1.2	1.4	1.41	1.12	1.35	1.92	2.01	1.82	2.32	2.83
Price/Book Value Low	0.73	0.41	0.61	0.85	0.86	0.63	1.04	0.92	0.84	0.55	1.21	1.33	1.26	1.42	1.43
Price/Tangible Book Value	0.89	0.73	1.13	1.37	1.06	1.31	1.57	1.08	1.28	1.62	2.41	2.12	2.29	2.81	3.61
Price/Tangible Book Value Average	1.08	0.62	0.96	1.16	1.19	1	1.38	1.35	1.1	1.18	2.21	2.17	2.12	2.29	2.83
Price/Tangible Book Value High	1.25	0.74	1.17	1.37	1.38	1.39	1.61	1.61	1.29	1.64	2.59	2.74	2.47	3.07	3.65
Price/Tangible Book Value Low	0.89	0.5	0.72	1	1	0.73	1.2	1.04	0.97	0.68	1.63	1.82	1.7	1.87	1.83
Price/Sales	1.24	1.42	1.91	2.29	1.84	2.37	2.62	1.81	2.12	2.38	3.12	2.86	3	3.46	4.3
Price/Sales Average	1.5	1.2	1.62	1.95	2.06	1.81	2.3	2.27	1.83	1.73	2.86	2.93	2.78	2.81	3.38
Price/Sales High	1.73	1.43	1.97	2.29	2.4	2.51	2.67	2.69	2.13	2.41	3.35	3.7	3.24	3.78	4.35
Price/Sales Low	1.24	0.97	1.21	1.67	1.74	1.32	1.99	1.75	1.6	0.99	2.11	2.45	2.24	2.31	2.19
Price/Cash Flow	2.47	1.41	1.68	68.49	-13.69	14.41	-20.82	9.33	2.03	-4.32	5.19	-22.47	-4.54	146.34	-15.87
Price/Cash Flow Average	2.99	1.2	1.42	58.27	-15.37	11	-18.27	11.71	1.75	-3.14	4.76	-22.99	-4.2	119.02	-12.46
Price/Cash Flow High	3.45	1.43	1.73	68.49	-17.88	15.25	-21.24	13.91	2.04	-4.37	5.56	-29.04	-4.9	160.04	-16.05
Price/Cash Flow Low	2.47	0.96	1.07	50.02	-13	8.02	-15.82	9.03	1.53	-1.8	3.51	-19.25	-3.38	97.6	-8.07
Price/Free Cash Flow Average	3.3	1.26	1.52	689.69	-12.02	14.72	-13.72	16.01	1.86	-3.01	5.19	-15.72	-4.25	120.52	-12.61
Price/Free Cash Flow High	3.82	1.51	1.84	810.65	-13.99	20.4	-15.96	19.01	2.17	-4.19	6.07	-19.86	-4.95	162.06	-16.24
Price/Free Cash Flow Low	2.74	1.02	1.14	592.04	-10.17	10.73	-11.89	12.34	1.63	-1.72	3.83	-13.16	-3.42	98.83	-8.16
EV/Sales Average	5.36	4.3	2.44	2.52	3.67	4.23	5.43	4.8	4.49	3.39	3.95	4.48	5.53	5.39	7.41
EV/Sales High	5.63	4.55	2.8	2.87	4.01	4.93	5.81	5.22	4.79	4.15	4.43	5.24	5.99	6.37	8.39
EV/Sales Low	5.06	4.06	2.03	2.24	3.35	3.74	5.12	4.28	4.27	2.55	3.21	4	4.99	4.88	6.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	22.99	18.57	30.79	38.66	32.01	41.96	52.69	39.89	51.24	68.06	98.72	85	93.47	125.28	180.38
High Price	32.06	18.73	31.76	38.66	41.81	44.39	53.75	59.5	51.51	68.8	105.9	109.86	100.86	137.01	182.45
Enterprise Value Average	164,095	106,019	75,194	81,901	122,075	138,278	194,748	181,070	175,476	155,244	222,813	224,693	280,012	310,443	488,840
Enterprise Value High	172,371	112,017	86,168	93,156	133,363	161,168	208,187	197,050	187,215	190,236	250,083	263,034	303,387	366,861	553,400
Enterprise Value Low	154,888	100,048	62,531	72,815	111,431	122,194	183,678	161,569	166,671	116,970	180,813	200,977	252,650	280,977	409,809

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	1,927	1,974	1,945	1,951	1,920	1,852	1,788	1,700	1,594	1,810	1,772	1,675	1,627	1,607	1,583
Diluted Weighted Avg Shares	1,675	1,886	1,957	1,971	1,953	1,887	1,821	1,738	1,640	1,624	1,814	1,713	1,646	1,611	1,592
Basic Weighted Avg Shares	1,655	1,886	1,906	1,924	1,909	1,849	1,780	1,708	1,617	1,603	1,785	1,691	1,628	1,591	1,574
Revenue per Share	18.49	13.07	16.15	16.88	17.42	17.69	20.14	22.08	24.15	28.59	31.6	29.69	31.12	36.22	41.91
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	-0.02	1.39	1.64	2.97	2.98	3.14	4.81	5.26	6.55	8.16	6.23	5.24	8.05	10.32
Basic EPS from Cont Ops	2.84	0.4	1.92	1.91	3.3	3.31	3.5	5.2	5.71	6.97	8.47	6.61	5.67	8.5	10.82
Diluted EPS, GAAP	1.23	-0.02	1.36	1.6	2.9	2.92	3.07	4.73	5.19	6.47	8.03	6.15	5.18	7.95	10.21
Diluted EPS from Cont Ops	2.8	0.4	1.87	1.87	3.22	3.24	3.42	5.11	5.63	6.88	8.34	6.53	5.61	8.4	10.69
Dividend per Share	0.5	0.25	0.25	0.47	0.76	0.94	1.17	1.39	1.62	1.71	2.34	3.19	3.54	3.86	4.19
Cash Flow per Share	9.29	13.13	18.37	0.56	-2.34	2.91	-2.53	4.28	25.22	-15.74	19.03	-3.78	-20.6	0.86	-11.37
Free Cash Flow per Basic Share	8.51	12.43	17.68	0.05	-3.06	2.22	-3.45	3.19	24.09	-16.64	17.74	-5.6	-20.6	0.86	-11.37
Cash & Equivalents per Share	55.4	59.38	78.08	80.27	62.94	57.52	56.69	66.42	70.19	98.27	107.02	105.7	90.22	108.52	73.73
Book Value per Share	31.42	30.7	32.24	33.26	35.24	36.99	38.52	42.2	45.82	51.13	55.12	54.56	55.5	58.98	64.37
Tangible Book Value per Share	25.72	25.41	27.16	28.26	30.26	31.97	33.46	36.99	40.01	41.95	40.91	40.07	40.89	44.57	50