Zumiez Inc. Financial Ratios — ZUMZ 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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	14.97	14.65	14.38	12.43	8.77	8.58	8.09	11.95	15.44	14.97	23.37	4.8	-16.46	-0.5	4.1
Return on Assets (%)	11.25	10.93	10.78	9.22	6.34	6.16	5.79	8.75	9.23	7.97	12.82	2.61	-8.87	-0.26	2.09
Return on Capital (%)	14.91	14.45	14.16	12.28	8.71	8.58	8.09	11.95	11.03	9.08	14.89	3.01	- -	-0.31	2.54
Return on Invested Capital (%)	14.16	13.6	13.92	11.96	8.53	8.26	7.91	11.34	10.2	8.47	14.46	2.85	- -	-0.15	1.75
Gross Margin (%)	36.28	36.05	36.14	35.37	33.4	32.88	33.41	34.33	35.45	35.33	38.58	33.88	32.08	34.08	35.79
EBITDA Margin (%)	14.39	13.67	13.73	12.41	9.52	8.09	8.2	9.03	10.76	12.21	15.27	5.5	-4.8	2.71	4.11
Operating Margin (%)	10.84	10.24	10.06	8.82	5.74	4.75	5.26	6.24	8.3	9.79	13.33	3.25	-7.4	0.22	1.83
Incremental Operating Margin (%)	29.69	7.32	7.83	- -	344.82	- -	9.89	24.05	44.55	- -	31.5	56.19	115.68	486.58	37.86
Pretax Margin (%)	11.1	10.5	9.94	8.83	5.7	4.81	5.22	6.37	8.8	10.34	13.56	3.39	-7.07	0.46	2.59
Profit Margin (%)	6.72	6.3	6.34	5.32	3.58	3.1	2.89	4.62	6.47	7.69	10.08	2.19	-7.15	-0.19	1.44
Net Income to Common Margin (%)	6.72	6.3	6.34	5.32	3.58	3.1	2.89	4.62	6.47	7.69	10.08	2.19	-7.15	-0.19	1.44
Effective Tax Rate (%)	39.45	40	36.15	39.72	37.23	35.6	44.63	27.47	26.5	25.6	25.68	35.21	- -	142.02	44.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.97	14.65	14.38	12.43	8.77	8.58	8.09	11.95	15.44	14.97	23.37	4.8	-16.46	-0.5	4.1

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	2	6	4	4	- -	- -	- -	- -	347	313	268	254	221	200	199
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	62	67	64	65	61	56	54
LT Debt	2	6	4	4	- -	- -	- -	- -	285	246	204	189	160	144	145
Total Debt/EBITDA	0.02	0.07	0.04	0.04	- -	- -	- -	- -	3.11	2.59	1.48	4.82	-5.25	8.29	5.22
Net Debt/EBITDA	-0.16	-0.13	-0.16	-0.16	-0.56	-0.3	-0.32	-0.59	-0.47	-0.61	-0.65	-1.55	2.11	-4.67	-3.35
Total Debt/EBIT	0.03	0.09	0.06	0.06	- -	- -	- -	- -	4.04	3.23	1.7	8.18	-3.41	102.47	11.7
Net Debt/EBIT	-0.21	-0.17	-0.21	-0.23	-0.93	-0.51	-0.49	-0.86	-0.61	-0.76	-0.74	-2.62	1.37	-57.78	-7.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.18	74.17	75.7	72.82	71.61	71.96	71.25	74.97	50.98	55.35	54.33	54.46	53.18	51.82	50.34
Long-Term Debt/Equity (%)	0.73	1.98	1.21	1.24	- -	- -	- -	- -	61.09	44.54	43.63	46.36	45.26	43.71	44.81
Long-Term Debt/Capital (%)	0.72	1.94	1.2	1.22	- -	- -	- -	- -	35.04	28.43	27.75	28.54	27.85	27.2	27.75
Long-Term Debt/Total Assets (%)	0.55	1.47	0.92	0.9	- -	- -	- -	- -	31.14	24.65	23.7	25.25	24.07	22.65	22.56
Total Debt/Equity (%)	0.73	1.98	1.21	1.24	- -	- -	- -	- -	74.35	56.66	57.2	62.43	62.5	60.74	61.47
Total Debt/Capital (%)	0.72	1.94	1.2	1.22	- -	- -	- -	- -	42.64	36.17	36.39	38.44	38.46	37.79	38.07
Total Debt/Total Assets (%)	0.55	1.47	0.92	0.9	- -	- -	- -	- -	37.9	31.36	31.08	34	33.24	31.47	30.94
Net Debt to Equity	-4.7	-3.81	-4.64	-4.57	-14.54	-6.59	-6.75	-13.09	-11.25	-13.32	-25.03	-20.01	-25.16	-34.25	-39.43
Net Debt/Capital (%)	-4.93	-3.97	-4.86	-4.79	-17.01	-7.06	-7.24	-15.06	-6.9	-9.29	-18.94	-14.05	-18.32	-27.08	-32.31
EBITDA	80	91	99	101	77	68	76	88	111	121	181	53	-42	24	38
EBITDA-CapEx	54	50	63	65	42	47	52	67	92	112	165	27	-62	9	27
Operating Income (Loss)	60	69	73	72	46	40	49	61	86	97	158	31	-65	2	17

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	3.11	1.8	1.91	1.9	1.09	1.07	1.23	1.78	1.57	1.92	1.6	1.19	1.19	0.95	0.96
Current Ratio	4.56	3.55	3.75	3.35	2.88	2.87	2.81	3.51	2.58	2.74	2.43	2.33	2.27	2.07	2.01
Quick Ratio	3.22	1.97	2.08	2.05	1.28	1.24	1.4	1.97	1.68	2.01	1.67	1.33	1.29	1.03	1.04
CFO/Avg Current Liab	1.35	1.17	1.13	1.26	0.66	0.68	0.76	0.68	0.84	0.78	0.71	- -	0.1	0.14	0.33
Common Equity/Total Assets	75.18	74.17	75.7	72.82	71.61	71.96	71.25	74.97	50.98	55.35	54.33	54.46	53.18	51.82	50.34
Long-Term Debt/Equity (%)	0.73	1.98	1.21	1.24	- -	- -	- -	- -	61.09	44.54	43.63	46.36	45.26	43.71	44.81
Long-Term Debt/Capital (%)	0.72	1.94	1.2	1.22	- -	- -	- -	- -	35.04	28.43	27.75	28.54	27.85	27.2	27.75
Long-Term Debt/Total Assets (%)	0.55	1.47	0.92	0.9	- -	- -	- -	- -	31.14	24.65	23.7	25.25	24.07	22.65	22.56
Total Debt/Equity (%)	0.73	1.98	1.21	1.24	- -	- -	- -	- -	74.35	56.66	57.2	62.43	62.5	60.74	61.47
Total Debt/Capital (%)	0.72	1.94	1.2	1.22	- -	- -	- -	- -	42.64	36.17	36.39	38.44	38.46	37.79	38.07
Total Debt/Total Assets (%)	0.55	1.47	0.92	0.9	- -	- -	- -	- -	37.9	31.36	31.08	34	33.24	31.47	30.94
CFO/Total Liabilities	75.73	62.67	62.08	67.03	41.89	40.51	45.63	48.91	23.67	31.05	34.28	-0.11	4.74	6.77	16.72
CFO/CapEx	2.67	1.61	1.86	2.52	1.42	2.38	2.72	3.11	5.64	15.28	8.57	-0.01	0.73	1.38	4.83
Altman's Z-Score	9.48	7.73	7.62	8.71	6.27	6.41	5.99	6.87	3.53	3.93	4.55	3.29	2.43	2.75	3

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	149.4	127.99	124.09	104.53	109.48	106.51	95.21	95.65	96.38	133.69	121.28	121.85	138.83	158.14
Days Sales Outstanding	- -	2.44	2.85	2.94	3.49	3.33	3.43	3.83	3.82	3.79	2.73	3.01	3	2.63	2.31
Inventory Turnover	5.84	6	5.61	5.79	5.57	5.47	5.31	5.04	5.05	4.76	5.53	4.81	4.51	4.26	4.06
Days Inventory Outstanding	62.52	60.8	65.01	62.99	65.48	66.73	68.79	72.44	72.27	76.76	66.03	75.9	80.92	85.77	89.84
Accounts Payable Turnover	19.04	23.32	27.46	21.06	20	24.02	20.08	17.66	16.21	10.89	11.51	13.33	14.85	13.68	12.11
Accounts Payable Turnover Days	19.17	15.65	13.29	17.33	18.25	15.19	18.18	20.66	22.52	33.52	31.72	27.39	24.58	26.67	30.13
Cash Conversion Cycle	- -	47.59	54.57	48.61	50.72	54.87	54.03	55.61	53.57	47.02	37.04	51.52	59.34	61.72	62.02
Inventory to Cash Days	- -	-58.36	-62.16	-60.05	-61.99	-63.4	-65.36	-68.6	-68.46	-72.97	-63.3	-72.89	-77.93	-83.14	-87.53
Inventories	65	78	87	94	98	107	126	129	135	134	129	135	129	147	147
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	68	81	90	98	103	112	131	129	135	134	129	135	129	147	147

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	890	635	637	1,097	466	500	524	648	805	1,103	954	503	341	306	418
- Cash & Cash Equivalents	15	18	20	21	43	20	24	52	52	74	117	82	89	113	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	6	4	4	- -	- -	- -	- -	347	313	268	254	221	200	199
Enterprise Value	719	538	524	947	390	421	402	483	900	1,040	927	584	390	358	456
Total Capital	274	309	340	364	297	307	356	400	813	866	736	662	574	529	524
Total Debt/Capital (%)	0.72	1.94	1.2	1.22	- -	- -	- -	- -	42.64	36.17	36.39	38.44	38.46	37.79	38.07
Total Debt / EV	- -	0.01	0.01	- -	- -	- -	- -	- -	0.38	0.3	0.29	0.44	0.57	0.56	0.44
EV/Sales	1.29	0.8	0.72	1.17	0.48	0.5	0.43	0.49	0.87	1.05	0.78	0.61	0.45	0.4	0.49
EV/EBITDA	9	5.88	5.27	9.4	5.09	6.23	5.29	5.47	8.09	8.6	5.13	11.08	- -	14.85	11.96
EV/EBIT	11.94	7.85	7.2	13.23	8.45	10.6	8.24	7.91	10.49	10.73	5.87	18.78	- -	183.61	26.78
EV/Cash Flow to Firm	10.57	8.13	7.84	10.53	7.91	8.69	6.14	7.39	8.49	7.52	6.87	- -	- -	17.3	8.53
EV/Free Cash Flow to Firm	16.9	21.4	16.95	17.48	26.92	15.02	9.7	10.89	10.32	8.04	7.78	- -	- -	62.85	10.76
Diluted Market Cap	889	660	650	1,092	501	499	516	641	796	1,094	1,105	502	331	302	424
Diluted Enterprise Value	718	563	537	942	426	421	394	475	891	1,032	1,079	583	380	354	463
EV per Share	23.08	17.87	17.7	32.18	15.17	16.89	15.92	18.93	34.86	40.64	43.7	29.98	19.65	18.69	26.89
TTM Sales	556	669	724	812	804	836	927	979	1,034	991	1,184	958	875	889	929
TTM EBITDA	80	91	99	101	77	68	76	88	111	121	181	53	-42	24	38
TTM Operating Income	60	69	73	72	46	40	49	61	86	97	158	31	-65	2	17
TTM Cash Flow to Firm	68	66	67	90	49	48	66	65	106	138	135	- -	- -	21	53
TTM Free Cash Flow to Firm	43	25	31	54	14	28	41	44	87	129	119	-26	- -	6	42

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	20.88	26.23	21.02	20.16	34.59	17.8	12.45	14.44	9.12	8.46	9.27	-19.3	-59.2	53	10.01
EV/EBIT	11.94	7.85	7.2	13.23	8.45	10.6	8.24	7.91	10.49	10.73	5.87	18.78	- -	183.61	26.78
Enterprise Value	719	538	524	947	390	421	402	483	900	1,040	927	584	390	358	456
Low Price	15.85	17.93	20.47	20.68	11.53	13.5	11.43	17.57	18.38	13.13	36.33	18.86	13.19	12.9	11.31
EV/Sales	1.29	0.8	0.72	1.17	0.48	0.5	0.43	0.49	0.87	1.05	0.78	0.61	0.45	0.4	0.49
EV/EBITDA	9	5.88	5.27	9.4	5.09	6.23	5.29	5.47	8.09	8.6	5.13	11.08	- -	14.85	11.96
Price/Earnings	23.34	15.38	13.96	24.93	17.3	19.14	19.11	14.02	11.74	14.1	9.11	23.59	- -	- -	30.86
Price/Earnings Average	20.31	21.95	17.57	19.87	24.1	17.99	15.73	12.94	10.34	9.27	9.04	27.09	- -	- -	22.43
Price/Earnings High	26.55	30.59	21.73	27.95	38.82	25.34	22.51	18.04	13.44	15.15	11.17	43.39	- -	- -	39.75
Price/Earnings Low	12.95	13.07	13.28	13.82	11.02	12.89	10.52	9.69	6.92	4.3	7.37	17.22	- -	- -	14.18
Price/Book Value	3.27	2.09	1.9	3.05	1.57	1.63	1.47	1.62	1.73	2	2.04	1.24	0.96	0.93	1.29
Price/Book Value Average	2.84	2.99	2.39	2.43	2.18	1.53	1.21	1.5	1.52	1.31	2.02	1.42	1.03	1.16	0.94
Price/Book Value High	3.72	4.16	2.96	3.42	3.52	2.16	1.73	2.08	1.98	2.14	2.5	2.27	1.63	1.83	1.66
Price/Book Value Low	1.81	1.78	1.81	1.69	1	1.1	0.81	1.12	1.02	0.61	1.65	0.9	0.74	0.75	0.59
Price/Tangible Book Value	3.44	2.91	2.51	3.77	2.02	2.12	1.9	1.99	2.04	2.32	2.41	1.5	1.05	1.02	1.42
Price/Tangible Book Value Average	2.99	4.15	3.16	3.01	2.81	1.99	1.56	1.83	1.8	1.53	2.39	1.72	1.13	1.27	1.04
Price/Tangible Book Value High	3.91	5.79	3.91	4.23	4.52	2.8	2.23	2.56	2.34	2.49	2.95	2.75	1.78	2	1.83
Price/Tangible Book Value Low	1.91	2.47	2.39	2.09	1.28	1.42	1.04	1.37	1.2	0.71	1.95	1.09	0.81	0.82	0.65
Price/Sales	1.57	0.97	0.89	1.33	0.62	0.59	0.55	0.65	0.76	1.08	0.92	0.52	0.38	0.34	0.44
Price/Sales Average	1.36	1.38	1.11	1.06	0.86	0.56	0.45	0.6	0.67	0.71	0.91	0.59	0.41	0.42	0.32
Price/Sales High	1.78	1.93	1.38	1.49	1.39	0.79	0.65	0.83	0.87	1.17	1.13	0.95	0.64	0.67	0.57
Price/Sales Low	0.87	0.82	0.84	0.74	0.39	0.4	0.3	0.45	0.45	0.33	0.74	0.38	0.29	0.27	0.2
Price/Cash Flow	12.81	9.79	9.59	11.97	10.1	10.23	7.82	9.69	7.41	7.76	8.06	-1,309.08	22.45	14.59	7.72
Price/Cash Flow Average	11.14	13.98	12.07	9.54	14.06	9.62	6.43	8.95	6.52	5.1	7.99	-1,503.21	24.08	18.16	5.61
Price/Cash Flow High	14.57	19.48	14.93	13.42	22.66	13.55	9.21	12.47	8.48	8.34	9.88	-2,407.84	37.87	28.66	9.94
Price/Cash Flow Low	7.11	8.32	9.12	6.64	6.43	6.89	4.3	6.7	4.37	2.37	6.51	-955.84	17.24	11.79	3.55
Price/Free Cash Flow Average	18.17	37.43	26.45	16.07	48.18	16.73	10.25	13.33	8.03	5.56	9.2	-22.16	-63.51	65.98	7.28
Price/Free Cash Flow High	23.76	52.17	32.72	22.6	77.63	23.57	14.67	18.58	10.44	9.09	11.37	-35.49	-99.88	104.15	12.89
Price/Free Cash Flow Low	11.59	22.29	19.99	11.18	22.03	11.98	6.86	9.98	5.38	2.58	7.5	-14.09	-45.48	42.84	4.6
EV/Sales Average	1.09	1.21	0.95	0.89	0.71	0.47	0.33	0.44	0.78	0.67	0.78	0.69	0.47	0.49	0.37
EV/Sales High	1.51	1.74	1.21	1.33	1.21	0.7	0.53	0.68	0.98	1.13	0.96	1.05	0.71	0.73	0.62
EV/Sales Low	0.58	0.66	0.68	0.56	0.27	0.31	0.18	0.29	0.55	0.28	0.63	0.47	0.35	0.34	0.25
EV/EBITDA Average	7.55	8.85	6.93	7.19	7.48	5.78	4.07	4.9	7.22	5.48	5.09	12.5	- -	17.96	8.97
EV/EBITDA High	10.53	12.75	8.84	10.72	12.66	8.62	6.51	7.57	9.14	9.28	6.32	19.09	- -	27.09	15.11
EV/EBITDA Low	4.04	4.84	4.96	4.55	2.88	3.81	2.19	3.2	5.12	2.26	4.12	8.5	- -	12.42	6.04
EV/EBIT Average	10.02	11.81	9.46	10.12	12.41	9.85	6.34	7.1	9.37	6.84	5.83	21.19	- -	222.03	20.09
EV/EBIT High	13.98	17.02	12.07	15.09	20.99	14.68	10.16	10.96	11.85	11.58	7.24	32.37	- -	334.97	33.84
EV/EBIT Low	5.37	6.46	6.77	6.4	4.78	6.49	3.42	4.64	6.64	2.82	4.72	14.42	- -	153.55	13.53
Last Price	28.56	21.1	21.52	37.29	18.11	20.05	20.75	25.41	31.17	43.08	44.95	25.83	17.17	15.96	24.61
High Price	32.49	41.96	33.5	41.81	40.64	26.55	24.45	32.7	35.68	46.29	55.1	47.51	28.97	31.37	31.7
Enterprise Value Average	604	809	689	724	573	391	309	433	804	663	920	659	415	433	342
Enterprise Value High	842	1,166	879	1,080	969	583	495	669	1,017	1,123	1,142	1,007	624	653	577
Enterprise Value Low	323	443	493	458	221	258	167	283	570	274	744	448	311	299	231

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	31	30	30	29	26	25	25	26	26	26	21	19	20	19	17
Diluted Weighted Avg Shares	31	31	30	29	28	25	25	25	26	25	25	19	19	19	17
Basic Weighted Avg Shares	31	31	30	29	27	25	25	25	25	25	24	19	19	19	17
Revenue per Share	18.21	21.77	24.3	28.11	29.25	33.82	37.58	39.25	41.04	39.72	48.95	49.89	45.39	47	55.39
EBITDA per Share	2.62	2.98	3.34	3.49	2.78	2.74	3.08	3.54	4.41	4.85	7.47	2.75	-2.18	1.27	2.28
Operating Income per Share	1.97	2.23	2.44	2.48	1.68	1.61	1.98	2.45	3.41	3.89	6.52	1.62	-3.36	0.1	1.02
Basic EPS, GAAP	1.22	1.37	1.54	1.5	1.05	1.05	1.09	1.81	2.65	3.06	4.93	1.1	-3.25	-0.09	0.8
Basic EPS from Cont Ops	1.22	1.37	1.54	1.5	1.05	1.05	1.09	1.81	2.65	3.06	4.93	1.1	-3.25	-0.09	0.8
Diluted EPS, GAAP	1.2	1.35	1.52	1.47	1.04	1.04	1.08	1.79	2.62	3	4.85	1.08	-3.25	-0.09	0.78
Diluted EPS from Cont Ops	1.2	1.35	1.52	1.47	1.04	1.04	1.08	1.79	2.62	3	4.85	1.08	-3.25	-0.09	0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.23	2.15	2.24	3.12	1.79	1.96	2.66	2.62	4.21	5.55	5.58	-0.02	0.76	1.09	3.19
Free Cash Flow per Basic Share	1.39	0.82	1.04	1.88	0.53	1.13	1.68	1.78	3.46	5.19	4.93	-1.35	-0.29	0.3	2.53
Cash & Equivalents per Share	5.54	3.43	3.96	5.26	2.94	3.16	4.83	6.48	9.73	14.67	13.88	8.9	8.65	7.7	9.46
Book Value per Share	8.74	10.08	11.33	12.22	11.55	12.31	14.1	15.69	18.05	21.59	22.07	20.9	17.81	17.17	19.11
Tangible Book Value per Share	8.31	7.25	8.56	9.88	8.98	9.48	10.94	12.79	15.27	18.56	18.67	17.26	16.32	15.67	17.28