Fidelity National Information Services, Inc. Financial Ratios — ZGY

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 (%)	7.28	7.02	7.46	10.34	7.96	5.51	12.33	8.09	1	0.32	0.86	-44.93	-28.77	8.35	2.58
Return on Assets (%)	3.35	3.36	3.58	4.77	3.1	2.01	4.99	3.5	0.55	0.19	0.5	-22.92	-11.26	3.27	1.14
Return on Capital (%)	5.5	5.28	5.29	6.7	4.53	3.72	- -	5.5	1.31	0.53	0.73	-28.51	-14.19	5.18	2.5
Return on Invested Capital (%)	6.13	6.37	5.89	7.49	4.24	3.87	- -	6.07	1.63	0.5	0.66	1.31	2.54	3.72	4.89
Gross Margin (%)	30.33	31.74	32.5	32.53	33.37	33.25	33.16	33.88	36.03	33.49	35.86	35.61	37.19	37.56	36.86
EBITDA Margin (%)	29.98	29.49	27.67	29.58	26.8	26.97	32.28	34.17	33.03	33.99	54.13	31.42	32.46	34.03	33.94
Operating Margin (%)	18.82	18.57	17.53	19.82	16.66	13.92	16.52	18.44	10.22	5.48	13.21	13.16	15.87	17.39	16.47
Incremental Operating Margin (%)	25.15	10.4	- -	59.53	- -	5.82	- -	- -	- -	- -	- -	11.81	253.15	67.91	- -
Pretax Margin (%)	12.92	14.29	13.58	16.42	15.72	9.48	11.26	13.11	4	2.12	7.7	9.24	6.73	12.81	11.01
Profit Margin (%)	8.35	7.96	8.13	10.59	9.58	5.94	14.55	10.04	2.88	1.26	4.47	-172.35	-67.69	14.32	3.58
Net Income to Common Margin (%)	8.35	7.96	8.13	10.59	9.58	5.94	14.55	10.04	2.88	1.26	4.47	-172.35	-67.69	14.32	3.58
Effective Tax Rate (%)	31.97	32.61	37.51	31.81	36.55	34.77	- -	18.84	24.21	36.09	56.05	34.97	23.72	27.91	22.53
Dvd Payout Ratio (%)	11.93	40.62	47.53	36.86	45.05	60.04	30.75	45.96	212.99	510.59	292.1	190.94	240.43	100.88	218.3
Sustainable Growth Rate (%)	6.41	4.17	3.91	6.53	4.37	2.2	8.54	4.37	-1.13	-1.31	-1.66	40.86	40.4	-0.07	-3.05

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	4,810	4,386	4,469	5,068	11,444	10,478	8,763	8,985	20,787	20,620	20,877	20,409	19,341	11,541	13,331
ST Debt	259	154	129	13	15	332	1,045	315	3,092	4,216	5,674	5,984	6,193	1,678	4,084
LT Debt	4,551	4,232	4,340	5,055	11,429	10,146	7,718	8,670	17,695	16,404	15,203	14,425	13,148	9,863	9,247
Total Debt/EBITDA	2.85	2.57	2.66	2.67	6.47	4.4	3.13	3.12	6.09	4.83	4.13	6.68	6.06	3.35	3.68
Net Debt/EBITDA	2.61	2.26	2.34	2.41	6.09	4.11	2.89	2.88	5.58	4.23	3.63	6.43	5.84	3.03	3.44
Total Debt/EBIT	4.58	4.07	4.2	3.99	10.41	8.53	6.12	6.16	21.45	37.36	20.07	17.35	13.37	6.75	7.66
Net Debt/EBIT	4.19	3.59	3.69	3.6	9.79	7.97	5.66	5.68	19.65	32.71	17.64	16.7	12.88	6.12	7.17
EBITDA to Interest Expense	6.37	7.39	8.45	10.97	8.88	5.91	7.79	9.17	8.77	12.58	23.62	10.25	4.48	9.82	9.27
EBITDA-CapEx/Interest Expense	5.24	6.11	6.75	8.82	6.8	4.38	6.09	7.18	6.65	9.25	17.78	6.91	3.38	7.49	6.74
EBIT to Interest Expense	4	4.65	5.35	7.35	5.52	3.05	3.99	4.95	2.71	2.03	5.77	4.29	2.19	5.02	4.5
Interest Expense	265	231	199	173	199	403	359	314	389	339	214	298	713	351	391
Common Equity/Total Assets	46.87	49.01	47.14	45.15	35.58	37.42	43.67	42.97	58.99	58.8	57.09	43.01	34.65	46.47	41.5
Long-Term Debt/Equity (%)	68.42	62.29	64.41	75.54	121.49	103.06	71.33	84.82	35.78	33.15	31.98	52.63	69	62.82	66.52
Long-Term Debt/Capital (%)	39.71	37.85	38.73	42.98	54.81	49.92	39.41	45.14	25.19	23.4	22.22	30.17	34.24	36.21	33.96
Long-Term Debt/Total Assets (%)	32.8	31.23	31.09	34.81	43.62	38.98	31.47	36.47	21.11	19.57	18.33	22.8	23.92	29.19	27.61
Total Debt/Equity (%)	72.31	64.55	66.33	75.73	121.65	106.43	80.99	87.9	42.03	41.67	43.92	74.47	101.5	73.51	95.89
Total Debt/Capital (%)	41.97	39.23	39.88	43.1	54.88	51.56	44.75	46.78	29.59	29.41	30.52	42.68	50.37	42.37	48.95
Total Debt/Total Assets (%)	34.67	32.37	32.01	34.9	43.68	40.25	35.73	37.8	24.8	24.59	25.17	32.25	35.18	34.16	39.81
Net Debt to Equity	66.07	56.93	58.2	68.37	114.4	99.49	74.84	81.02	38.5	36.49	38.59	71.64	97.81	66.6	89.79
Net Debt/Capital (%)	39.78	36.28	36.79	40.61	53.36	49.87	42.81	44.76	27.56	26.5	27.63	41.46	49.1	39.6	46.87
EBITDA	1,687	1,709	1,678	1,897	1,768	2,382	2,798	2,878	3,413	4,266	5,055	3,054	3,191	3,446	3,624
EBITDA-CapEx	1,386	1,413	1,341	1,525	1,353	1,766	2,185	2,256	2,585	3,137	3,804	2,058	2,411	2,629	2,635
Operating Income (Loss)	1,059	1,076	1,063	1,271	1,099	1,229	1,432	1,553	1,056	688	1,234	1,279	1,560	1,761	1,759

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	0.34	0.41	0.33	0.31	0.29	0.22	0.17	0.22	0.11	0.16	0.14	0.03	0.02	0.14	0.08
Current Ratio	1.23	1.47	1.41	1.55	1.48	1.36	0.92	1.19	0.84	0.8	0.74	0.79	0.75	0.85	0.59
Quick Ratio	1.09	1.31	1.08	1.15	1.17	0.81	0.69	0.88	0.53	0.45	0.51	0.18	0.13	0.51	0.42
CFO/Avg Current Liab	0.89	0.8	0.72	0.71	0.57	0.7	0.49	0.56	0.36	0.39	0.36	0.11	0.25	0.17	0.41
Common Equity/Total Assets	46.87	49.01	47.14	45.15	35.58	37.42	43.67	42.97	58.99	58.8	57.09	43.01	34.65	46.47	41.5
Long-Term Debt/Equity (%)	68.42	62.29	64.41	75.54	121.49	103.06	71.33	84.82	35.78	33.15	31.98	52.63	69	62.82	66.52
Long-Term Debt/Capital (%)	39.71	37.85	38.73	42.98	54.81	49.92	39.41	45.14	25.19	23.4	22.22	30.17	34.24	36.21	33.96
Long-Term Debt/Total Assets (%)	32.8	31.23	31.09	34.81	43.62	38.98	31.47	36.47	21.11	19.57	18.33	22.8	23.92	29.19	27.61
Total Debt/Equity (%)	72.31	64.55	66.33	75.73	121.65	106.43	80.99	87.9	42.03	41.67	43.92	74.47	101.5	73.51	95.89
Total Debt/Capital (%)	41.97	39.23	39.88	43.1	54.88	51.56	44.75	46.78	29.59	29.41	30.52	42.68	50.37	42.37	48.95
Total Debt/Total Assets (%)	34.67	32.37	32.01	34.9	43.68	40.25	35.73	37.8	24.8	24.59	25.17	32.25	35.18	34.16	39.81
CFO/Total Liabilities	16.22	15.49	14.68	14.88	6.73	11.89	12.7	14.71	7.02	12.93	13.59	4.52	12.07	11.45	14.38
CFO/CapEx	3.9	3.53	3.15	3.13	2.73	3.13	2.84	3.2	2.91	3.93	3.84	1.63	5.56	2.53	2.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	0.72	- -	- -	-0.54

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	7.1	7.59	7.27	7.03	5.31	6.01	5.71	5.44	4.38	3.83	2.64	3.47	5.5	5.6	5.59
Days Sales Outstanding	51.38	48.09	50.24	51.9	68.73	60.78	63.9	67.08	83.26	95.32	138.47	105.26	66.31	65.13	65.29
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,923	58,850	- -	- -	34,611
- Cash & Cash Equivalents	416	518	548	493	682	683	665	703	1,152	1,959	2,010	456	440	834	599
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	148	153	157	135	86	104	109	7	16	187	185	188	6	2	3
+ Total Debt	4,810	4,386	4,469	5,068	11,444	10,478	8,763	8,985	20,787	20,620	20,877	20,409	19,341	11,541	13,331
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,975	78,991	- -	- -	47,346
Total Capital	11,461	11,179	11,206	11,759	20,851	20,323	19,583	19,207	70,243	70,107	68,409	47,815	38,397	27,241	27,233
Total Debt/Capital (%)	41.97	39.23	39.88	43.1	54.88	51.56	44.75	46.78	29.59	29.41	30.52	42.68	50.37	42.37	48.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.26	- -	- -	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	8.13	- -	- -	4.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	25.86	- -	- -	13.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.67	67.17	- -	- -	27.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.53	43.5	- -	- -	15.18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.54	96.35	- -	- -	22.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,242	60,145	- -	- -	35,352
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87,294	80,286	- -	- -	48,087
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.17	133.66	- -	- -	92.11
TTM Sales	5,626	5,796	6,063	6,413	6,596	8,831	8,668	8,423	10,333	12,552	9,339	9,720	9,831	10,127	10,677
TTM EBITDA	1,687	1,709	1,678	1,897	1,768	2,382	2,798	2,878	3,413	4,266	5,055	3,054	3,191	3,446	3,624
TTM Operating Income	1,059	1,076	1,063	1,271	1,099	1,229	1,432	1,553	1,056	688	1,234	1,279	1,560	1,761	1,759
TTM Cash Flow to Firm	1,352	1,203	1,184	1,283	1,257	2,188	- -	2,248	2,705	4,659	4,904	1,816	4,879	2,324	3,119
TTM Free Cash Flow to Firm	1,051	906	848	911	842	1,572	- -	1,626	1,877	3,530	3,653	820	4,099	1,507	2,130

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.17	96.08	- -	- -	19.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.67	67.17	- -	- -	27.19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,975	78,991	- -	- -	47,346
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.66	86.39	- -	- -	61.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	8.13	- -	- -	4.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	25.86	- -	- -	13.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.33	- -	- -	- -	92.19
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.69	- -	- -	- -	90.28
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228.5	- -	- -	- -	94.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.12	- -	- -	- -	84.13
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	2.16	- -	- -	2.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	2.19	- -	- -	2.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	2.63	- -	- -	2.54
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.88	- -	- -	2.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.21	10.01	- -	- -	-4.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.91	10.16	- -	- -	-4.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.52	12.16	- -	- -	-4.59
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	8.68	- -	- -	-4.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25	6.19	- -	- -	3.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	6.28	- -	- -	3.23
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.2	7.52	- -	- -	3.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84	5.37	- -	- -	3.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.07	37.08	- -	- -	12.51
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.14	37.63	- -	- -	12.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.81	45.04	- -	- -	12.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	32.17	- -	- -	11.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.35	97.5	- -	- -	18.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	116.69	- -	- -	19.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.09	83.35	- -	- -	17.66
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.77	8.22	- -	- -	4.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.13	9.43	- -	- -	4.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.8	7.32	- -	- -	4.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	26.15	- -	- -	12.87
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.4	30	- -	- -	13.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.26	23.31	- -	- -	12.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.68	67.91	- -	- -	26.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.9	77.91	- -	- -	27.63
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.02	60.54	- -	- -	25.46
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.89	99.58	- -	- -	67.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.68	120.94	- -	- -	68.81
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,552	79,861	- -	- -	46,629
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113,253	91,617	- -	- -	48,104
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,178	71,196	- -	- -	44,319

Shares Outstanding	293	294	291	285	325	328	333	327	614	620	609	591	583	531	514
Diluted Weighted Avg Shares	307	298	294	289	289	330	336	332	451	627	621	604	591	555	525
Basic Weighted Avg Shares	301	292	290	285	285	326	330	328	445	619	616	604	591	553	523
Revenue per Share	18.71	19.86	20.93	22.52	23.14	27.09	26.27	25.68	23.22	20.28	15.16	16.09	16.63	18.31	20.41
EBITDA per Share	5.61	5.86	5.79	6.66	6.2	7.31	8.48	8.77	7.67	6.89	8.21	5.06	5.4	6.23	6.93
Operating Income per Share	3.52	3.69	3.67	4.46	3.86	3.77	4.34	4.73	2.37	1.11	2	2.12	2.64	3.18	3.36
Basic EPS, GAAP	1.56	1.58	1.7	2.38	2.22	1.61	3.82	2.58	0.67	0.26	0.68	-27.74	-11.26	2.62	0.73
Basic EPS from Cont Ops	1.65	1.91	1.78	2.52	2.31	1.67	3.92	2.69	0.68	0.26	0.52	0.97	0.85	1.43	0.74
Diluted EPS, GAAP	1.53	1.55	1.68	2.35	2.19	1.59	3.75	2.55	0.66	0.25	0.67	-27.74	-11.26	2.61	0.73
Diluted EPS from Cont Ops	1.61	1.88	1.75	2.49	2.28	1.65	3.85	2.65	0.67	0.26	0.52	0.97	0.85	1.42	0.73
Dividend per Share	0.2	0.8	0.88	0.97	1.07	1.05	1.24	1.28	1.47	1.4	1.56	1.88	2.08	1.45	1.62
Cash Flow per Share	3.9	3.59	3.66	4.09	3.97	5.9	5.28	6.08	5.42	7.18	7.81	2.69	7.34	3.75	5.38
Free Cash Flow per Basic Share	2.9	2.57	2.5	2.78	2.51	4.02	3.42	4.18	3.56	5.35	5.78	1.04	6.02	2.27	3.49
Cash & Equivalents per Share	1.57	1.76	1.88	1.73	2.1	2.08	2	2.15	1.88	3.16	3.3	0.77	0.75	1.57	1.17
Book Value per Share	22.2	22.58	22.64	23.01	28.72	29.7	32.17	31.24	80.52	79.52	77.75	46.05	32.68	29.56	27.04
Tangible Book Value per Share	-16.47	-14.16	-14.16	-15.73	-37.49	-32.65	-25.92	-25.25	-35.51	-34.3	-34.19	9.95	-3.19	-10.18	-14.98

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)