Fastenal Company Financial Ratios — FAS 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 (%)	26.11	27.86	26.92	26.8	27.79	26.75	28.71	34.18	31.84	31.83	32.03	35.03	35.47	33.04	33.29
Return on Assets (%)	22.7	24.03	23.06	22.28	21.11	19.2	20.74	24.13	22.21	22.13	22.39	24.57	25.63	25.12	25.81
Return on Capital (%)	26.11	27.86	26.92	26.19	24.85	22.43	24.18	28.66	26.45	26.1	26.41	28.72	29.64	28.96	29.77
Return on Invested Capital (%)	25.82	27.34	26.33	25.54	24.21	21.99	23.79	28.13	25.98	25.71	25.96	28.29	29.33	28.65	29.4
Gross Margin (%)	51.83	51.52	51.7	50.82	50.37	49.59	49.28	48.32	47.16	45.47	46.2	46.07	45.66	45.08	45.01
EBITDA Margin (%)	22.38	23.22	23.36	23.04	23.66	22.71	22.99	22.91	22.61	23.09	23.09	23.35	23.22	22.34	22.38
Operating Margin (%)	20.77	21.49	21.41	21.07	21.38	20.07	20.06	20.11	19.82	20.22	20.25	20.82	20.81	20.01	20.19
Incremental Operating Margin (%)	29.17	26.86	20.11	18.31	30.05	- -	19.95	20.52	15.87	26.98	20.79	24.36	20.51	- -	22.26
Pretax Margin (%)	20.78	21.51	21.45	21.09	21.35	19.93	19.89	19.88	19.57	20.06	20.09	20.63	20.72	19.99	20.18
Profit Margin (%)	12.94	13.42	13.49	13.24	13.35	12.6	13.18	15.14	14.83	15.21	15.39	15.57	15.72	15.25	15.35
Net Income to Common Margin (%)	12.94	13.42	13.49	13.24	13.35	12.6	13.18	15.14	14.83	15.21	15.39	15.57	15.72	15.25	15.35
Effective Tax Rate (%)	37.76	37.62	37.12	37.25	37.49	36.76	33.73	23.82	24.22	24.15	23.41	24.52	24.11	23.71	23.96
Dvd Payout Ratio (%)	53.57	87.34	52.93	60.02	63.34	69.4	63.79	58.77	63.04	93.52	69.59	65.44	88.03	77.64	79.8
Sustainable Growth Rate (%)	12.12	3.53	12.67	10.71	10.19	8.18	10.4	14.09	11.77	2.06	9.74	12.11	4.24	7.39	6.72

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	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
ST Debt	- -	- -	- -	90	62	11	3	3	100	134	151	294	156	174	131
LT Debt	- -	- -	- -	- -	303	380	412	497	490	517	486	508	379	312	311
Total Debt/EBITDA	- -	- -	- -	0.1	0.4	0.43	0.41	0.44	0.49	0.5	0.46	0.49	0.31	0.29	0.24
Net Debt/EBITDA	-0.19	-0.11	-0.08	-0.03	0.26	0.31	0.3	0.29	0.14	0.12	0.11	0.2	0.02	-0.03	-0.08
Total Debt/EBIT	- -	- -	- -	0.11	0.44	0.49	0.47	0.5	0.56	0.57	0.52	0.55	0.35	0.32	0.27
Net Debt/EBIT	-0.2	-0.12	-0.08	-0.03	0.28	0.35	0.34	0.33	0.16	0.14	0.13	0.22	0.03	-0.04	-0.09
EBITDA to Interest Expense	- -	- -	6,874.76	940.18	295.29	138.43	110.9	90.27	86.76	134.45	143.1	114	157.96	230.88	295.95
EBITDA-CapEx/Interest Expense	- -	- -	5,046.97	733.1	245.23	109.28	97.73	76.28	69.03	117.12	126.96	101.85	141.96	199.85	256.39
EBIT to Interest Expense	- -	- -	6,301.01	859.7	266.9	122.35	96.79	79.26	76.06	117.71	125.51	101.65	141.55	206.85	267.05
Interest Expense	- -	- -	- -	1	3	7	9	13	14	10	10	14	11	7	6
Common Equity/Total Assets	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
Net Debt to Equity	-8.07	-5.1	-3.3	-1.28	13.1	14.34	14.22	14.45	6.38	5.83	5.06	10.27	1.16	-1.54	-3.85
Net Debt/Capital (%)	-8.77	-5.38	-3.41	-1.3	11.58	12.55	12.45	12.63	5.52	5.08	4.47	8.7	1.06	-1.45	-3.69
EBITDA	619	728	777	860	915	900	1,009	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
EBITDA-CapEx	499	589	570	671	760	710	889	961	960	1,136	1,232	1,456	1,533	1,459	1,590
Operating Income (Loss)	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656

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	0.77	0.39	0.25	0.31	0.35	0.41	0.33	0.38	0.32	0.4	0.35	0.29	0.33	0.37	0.39
Current Ratio	6.58	6.3	5.87	4.22	4.46	6.24	5.51	5.3	4.51	4.08	4.19	3.96	4.57	4.67	4.85
Quick Ratio	2.57	2.21	1.97	1.54	1.6	2.22	2.06	2.02	1.68	1.66	1.67	1.57	1.98	1.99	2.13
CFO/Avg Current Liab	1.53	2.02	1.87	1.62	1.47	1.6	1.87	1.71	1.72	1.9	1.19	1.28	1.97	1.74	1.85
Common Equity/Total Assets	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
CFO/Total Liabilities	118.82	155.12	137.29	112.5	75.26	70.66	71.93	66.18	74.29	89.47	61.27	67.92	128.6	108.47	116.82
CFO/CapEx	2.24	2.86	2.01	2.64	3.55	2.74	4.88	3.82	3.42	6.55	4.92	5.41	8.29	5.18	5.28
Altman's Z-Score	46.24	- -	- -	- -	- -	- -	- -	- -	15.14	18.18	21.64	15.89	23.28	- -	30.12

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	9.09	8.82	8.46	8.52	8.32	8.19	7.93	7.51	7.33	7.47	7.2	7.3	6.99	6.87	6.97
Days Sales Outstanding	40.15	41.39	43.15	42.84	43.89	44.59	46.04	48.6	49.82	48.84	50.69	50.02	52.19	53.12	52.39
Inventory Turnover	2.21	2.23	2.14	2.22	2.15	2.1	2.14	2.16	2.13	2.28	2.26	2.33	2.47	2.62	2.66
Days Inventory Outstanding	164.81	163.58	170.32	164.33	169.4	174.19	170.94	168.66	171.28	160.24	161.47	156.65	147.69	139.5	137.32
Accounts Payable Turnover	21.18	20.93	19.79	19.69	17.09	17.69	18.16	16.14	15.04	15.26	15.54	16.18	14.67	15.46	15.26
Accounts Payable Turnover Days	17.24	17.44	18.44	18.54	21.36	20.63	20.1	22.62	24.27	23.92	23.49	22.56	24.89	23.6	23.92
Cash Conversion Cycle	187.73	187.53	195.04	188.63	191.93	198.15	196.88	194.64	196.84	185.16	188.68	184.12	174.99	169.01	165.79
Inventory to Cash Days	-124.66	-122.18	-127.17	-121.49	-125.52	-129.6	-124.91	-120.06	-121.46	-111.4	-110.78	-106.63	-95.5	-86.39	-84.94
Inventories	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748

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	15,644	- -	- -	- -	- -	- -	- -	- -	21,249	29,317	37,154	26,994	34,930	- -	47,488
- Cash & Cash Equivalents	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
Enterprise Value	15,499	- -	- -	- -	- -	- -	- -	- -	21,665	29,721	37,554	27,566	35,243	- -	47,653
Total Capital	1,459	1,560	1,773	2,005	2,166	2,323	2,512	2,803	3,256	3,383	3,679	3,965	3,884	4,102	4,386
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.02	0.02	0.03	0.02	- -	0.01
EV/Sales	5.6	- -	- -	- -	- -	- -	- -	- -	4.06	5.26	6.25	3.95	4.8	- -	5.81
EV/EBITDA	25.03	- -	- -	- -	- -	- -	- -	- -	17.97	22.79	27.05	16.91	20.66	- -	25.97
EV/EBIT	26.97	- -	- -	- -	- -	- -	- -	- -	20.49	26.03	30.85	18.96	23.05	- -	28.78
EV/Cash Flow to Firm	57.73	- -	- -	- -	- -	- -	- -	- -	25.39	26.8	48.3	28.96	24.46	- -	36.64
EV/Free Cash Flow to Firm	104.41	- -	- -	- -	- -	- -	- -	- -	35.7	31.58	60.48	35.43	27.79	- -	45.16
Diluted Market Cap	15,676	- -	- -	- -	- -	- -	- -	- -	21,259	29,395	37,259	27,221	34,992	- -	47,581
Diluted Enterprise Value	15,532	- -	- -	- -	- -	- -	- -	- -	21,675	29,800	37,660	27,793	35,306	- -	47,746
EV per Share	13.12	- -	- -	- -	- -	- -	- -	- -	18.87	25.88	32.63	24.15	30.81	- -	41.51
TTM Sales	2,767	3,134	3,326	3,734	3,869	3,962	4,391	4,965	5,334	5,647	6,011	6,981	7,347	7,546	8,201
TTM EBITDA	619	728	777	860	915	900	1,009	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
TTM Operating Income	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656
TTM Cash Flow to Firm	268	396	416	500	552	524	591	684	853	1,109	778	952	1,441	1,179	1,301
TTM Free Cash Flow to Firm	148	258	210	310	397	335	471	507	607	941	621	778	1,268	952	1,055

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	105.6	- -	- -	- -	- -	- -	- -	- -	35.65	31.48	60.73	35.48	27.77	- -	45.29
EV/EBIT	26.97	- -	- -	- -	- -	- -	- -	- -	20.49	26.03	30.85	18.96	23.05	- -	28.78
Enterprise Value	15,499	- -	- -	- -	- -	- -	- -	- -	21,665	29,721	37,554	27,566	35,243	- -	47,653
Low Price	13	- -	- -	- -	- -	- -	- -	- -	18.01	15.07	22	22.47	22.98	- -	39.24
EV/Sales	5.6	- -	- -	- -	- -	- -	- -	- -	4.06	5.26	6.25	3.95	4.8	- -	5.81
EV/EBITDA	25.03	- -	- -	- -	- -	- -	- -	- -	17.97	22.79	27.05	16.91	20.66	- -	25.97
Price/Earnings	43.68	- -	- -	- -	- -	- -	- -	- -	26.82	34.1	40.12	24.97	30.21	- -	37.72
Price/Earnings Average	43.15	- -	- -	- -	- -	- -	- -	- -	26.71	27.99	33.19	27.73	27.36	- -	39.51
Price/Earnings High	43.68	- -	- -	- -	- -	- -	- -	- -	27.03	34.1	40.12	33.86	30.57	- -	44.98
Price/Earnings Low	42.88	- -	- -	- -	- -	- -	- -	- -	26.1	20.12	27.35	23.72	22.73	- -	35.79
Price/Book Value	10.72	- -	- -	- -	- -	- -	- -	- -	7.97	10.73	12.21	8.53	10.43	- -	12.04
Price/Book Value Average	10.59	- -	- -	- -	- -	- -	- -	- -	7.94	8.8	10.1	9.48	9.45	- -	12.61
Price/Book Value High	10.72	- -	- -	- -	- -	- -	- -	- -	8.03	10.73	12.21	11.58	10.56	- -	14.36
Price/Book Value Low	10.53	- -	- -	- -	- -	- -	- -	- -	7.76	6.33	8.32	8.11	7.85	- -	11.42
Price/Tangible Book Value	10.72	- -	- -	- -	- -	- -	- -	- -	7.97	10.73	12.21	8.53	10.43	- -	12.04
Price/Tangible Book Value Average	10.59	- -	- -	- -	- -	- -	- -	- -	7.94	8.8	10.1	9.48	9.45	- -	12.61
Price/Tangible Book Value High	10.72	- -	- -	- -	- -	- -	- -	- -	8.03	10.73	12.21	11.58	10.56	- -	14.36
Price/Tangible Book Value Low	10.53	- -	- -	- -	- -	- -	- -	- -	7.76	6.33	8.32	8.11	7.85	- -	11.42
Price/Sales	5.65	- -	- -	- -	- -	- -	- -	- -	3.98	5.19	6.17	3.89	4.75	- -	5.79
Price/Sales Average	5.58	- -	- -	- -	- -	- -	- -	- -	3.96	4.26	5.11	4.32	4.3	- -	6.06
Price/Sales High	5.65	- -	- -	- -	- -	- -	- -	- -	4.01	5.19	6.17	5.27	4.81	- -	6.9
Price/Sales Low	5.55	- -	- -	- -	- -	- -	- -	- -	3.87	3.06	4.21	3.69	3.57	- -	5.49
Price/Cash Flow	58.23	- -	- -	- -	- -	- -	- -	- -	25.17	26.59	48.19	28.84	24.35	- -	36.63
Price/Cash Flow Average	57.52	- -	- -	- -	- -	- -	- -	- -	25.07	21.82	39.87	32.03	22.06	- -	38.37
Price/Cash Flow High	58.23	- -	- -	- -	- -	- -	- -	- -	25.37	26.59	48.19	39.11	24.65	- -	43.68
Price/Cash Flow Low	57.16	- -	- -	- -	- -	- -	- -	- -	24.5	15.69	32.85	27.4	18.33	- -	34.75
Price/Free Cash Flow Average	104.32	- -	- -	- -	- -	- -	- -	- -	35.5	25.84	50.25	39.41	25.16	- -	47.44
Price/Free Cash Flow High	105.6	- -	- -	- -	- -	- -	- -	- -	35.93	31.48	60.73	48.13	28.11	- -	54.01
Price/Free Cash Flow Low	103.67	- -	- -	- -	- -	- -	- -	- -	34.69	18.58	41.39	33.71	20.9	- -	42.97
EV/Sales Average	5.53	- -	- -	- -	- -	- -	- -	- -	4.05	4.33	5.18	4.38	4.35	- -	6.09
EV/Sales High	5.6	- -	- -	- -	- -	- -	- -	- -	4.09	5.26	6.25	5.33	4.86	- -	6.93
EV/Sales Low	5.5	- -	- -	- -	- -	- -	- -	- -	3.95	3.13	4.28	3.76	3.62	- -	5.51
EV/EBITDA Average	24.72	- -	- -	- -	- -	- -	- -	- -	17.89	18.76	22.43	18.74	18.73	- -	27.2
EV/EBITDA High	25.03	- -	- -	- -	- -	- -	- -	- -	18.1	22.79	27.05	22.81	20.91	- -	30.95
EV/EBITDA Low	24.57	- -	- -	- -	- -	- -	- -	- -	17.49	13.57	18.53	16.08	15.59	- -	24.64
EV/EBIT Average	26.64	- -	- -	- -	- -	- -	- -	- -	20.41	21.43	25.58	21.02	20.9	- -	30.14
EV/EBIT High	26.97	- -	- -	- -	- -	- -	- -	- -	20.65	26.03	30.85	25.58	23.33	- -	34.3
EV/EBIT Low	26.48	- -	- -	- -	- -	- -	- -	- -	19.95	15.51	21.13	18.04	17.4	- -	27.31
Last Price	13.25	- -	- -	- -	- -	- -	- -	- -	18.51	25.53	32.28	23.65	30.53	- -	41.36
High Price	13.25	- -	- -	- -	- -	- -	- -	- -	18.65	25.53	32.28	32.07	30.91	- -	49.33
Enterprise Value Average	15,310	- -	- -	- -	- -	- -	- -	- -	21,577	24,464	31,141	30,555	31,952	- -	49,908
Enterprise Value High	15,499	- -	- -	- -	- -	- -	- -	- -	21,830	29,721	37,554	37,187	35,669	- -	56,793
Enterprise Value Low	15,214	- -	- -	- -	- -	- -	- -	- -	21,091	17,704	25,724	26,219	26,601	- -	45,220

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	1,181	1,186	1,187	1,183	1,158	1,157	1,150	1,144	1,148	1,148	1,151	1,142	1,144	1,147	1,148
Diluted Weighted Avg Shares	1,183	1,189	1,191	1,189	1,168	1,157	1,153	1,149	1,149	1,151	1,154	1,151	1,146	1,149	1,150
Basic Weighted Avg Shares	1,180	1,184	1,187	1,186	1,166	1,156	1,153	1,148	1,146	1,148	1,150	1,148	1,143	1,145	1,148
Revenue per Share	2.34	2.65	2.8	3.15	3.32	3.43	3.81	4.33	4.65	4.92	5.23	6.08	6.43	6.59	7.15
EBITDA per Share	0.52	0.61	0.65	0.73	0.79	0.78	0.88	0.99	1.05	1.14	1.21	1.42	1.49	1.47	1.6
Operating Income per Share	0.49	0.57	0.6	0.66	0.71	0.69	0.76	0.87	0.92	0.99	1.06	1.27	1.34	1.32	1.44
Basic EPS, GAAP	0.3	0.36	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.95	1.01	1	1.1
Basic EPS from Cont Ops	0.3	0.36	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.95	1.01	1	1.1
Diluted EPS, GAAP	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Diluted EPS from Cont Ops	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Dividend per Share	0.16	0.31	0.2	0.25	0.28	0.3	0.32	0.38	0.43	0.7	0.56	0.62	0.89	0.78	0.88
Cash Flow per Share	0.23	0.33	0.35	0.42	0.47	0.45	0.51	0.59	0.74	0.96	0.67	0.82	1.25	1.02	1.13
Free Cash Flow per Basic Share	0.13	0.22	0.18	0.26	0.34	0.29	0.4	0.43	0.52	0.81	0.53	0.67	1.1	0.83	0.92
Cash & Equivalents per Share	0.12	0.07	0.05	0.1	0.11	0.1	0.1	0.15	0.15	0.21	0.21	0.2	0.19	0.22	0.24
Book Value per Share	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44
Tangible Book Value per Share	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44