Zovio Inc. Financial Ratios — ZVOI Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	65.12	68.44	57.81	28.95	11.09	2.72	-21.05	-11.31	4.51	3.7	-48.39	-61.9	-106.91
Return on Assets (%)	- -	31.41	22.19	33.29	31.54	17.87	6.99	1.71	-13.23	-6.81	2.44	1.67	-21.1	-23.8	-27.29
Return on Capital (%)	- -	302.5	66.85	68.5	56.23	27.58	10.47	2.56	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	299.62	66.21	68.01	59.1	29.08	10.64	2.29	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.19	71.22	73.57	69.35	68.44	63.63	51.37	50.67	49.89	49.7	50.46	50.9	56.06	56.84	39.1
EBITDA Margin (%)	6.09	16.43	19.29	31.54	31	22.16	11.99	5.89	-4.04	-5.76	3.22	0.63	-11.1	-12.72	-13.03
Operating Margin (%)	4.65	15.31	17.99	30.34	29.6	20.31	10.04	4.88	4.64	1.74	3.57	0.89	19.47	21.84	-15.19
Incremental Operating Margin (%)	- -	22.2	20.47	52.02	26.99	- -	60.52	39.3	6.6	44.3	- -	40.99	- -	- -	94.5
Pretax Margin (%)	4.03	15.35	18.1	30.53	29.92	20.69	9.52	2.69	-7.15	-7.82	1.67	-0.66	-13.3	-15.62	-16.15
Profit Margin (%)	3.84	12.11	10.37	17.89	18.69	12.84	6.11	1.51	-12.54	-6.31	1.92	1.05	-13.12	-12.33	-16.1
Net Income to Common Margin (%)	1.67	10.27	10.08	17.89	18.69	12.84	6.11	1.51	-12.54	-6.31	1.92	1.05	-13.12	-12.33	-16.1
Effective Tax Rate (%)	4.75	21.11	42.72	41.42	37.52	37.92	35.87	43.77	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-129.7	-17.9	-2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	66.95	68.44	57.81	28.95	11.09	2.72	-21.05	-11.31	4.51	3.7	-48.39	-61.9	-106.91

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	6	1	- -	- -	17	25	24	22	20	17	20	18	30	34	41
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	6	8	7	4
LT Debt	4	- -	- -	- -	17	25	24	22	20	17	7	12	22	27	37
Total Debt/EBITDA	1.13	0.02	- -	- -	0.06	0.12	0.27	0.59	-0.89	-0.55	1.31	6.3	-0.65	-0.67	-1.21
Net Debt/EBITDA	-0.28	-1.56	-1.43	-0.84	-0.47	-1	-2.36	-5.5	12.42	10.21	-12.11	-59.54	1.49	0.64	0.75
Total Debt/EBIT	1.48	0.02	- -	- -	0.06	0.13	0.35	1.54	-0.48	-0.38	3.11	-4.4	-0.54	-0.55	-0.97
Net Debt/EBIT	-0.37	-1.67	-1.54	-0.87	-0.49	-1.09	-3.1	-14.46	6.67	7.12	-28.8	41.65	1.22	0.52	0.6
EBITDA to Interest Expense	- -	149.47	314.05	1,071.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	83.28	314.05	1,071.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	139.25	292.94	1,030.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-51.57	4.73	45.59	50.56	57.63	65.08	60.44	65.56	59.92	60.58	43.21	47.35	39.55	36.71	13.42
Long-Term Debt/Equity (%)	80.6	7.66	- -	- -	4.69	5.21	6.94	6.04	6.63	5.88	5.69	9.26	22.65	45.77	184.58
Long-Term Debt/Capital (%)	36.64	6.89	- -	- -	4.48	4.95	6.49	5.7	6.21	5.55	4.9	8.14	17.34	29.07	60.12
Long-Term Debt/Total Assets (%)	10.14	0.36	- -	- -	2.7	3.39	4.2	3.96	3.97	3.56	2.46	4.38	8.96	16.8	24.78
Total Debt/Equity (%)	119.97	11.2	- -	- -	4.69	5.21	6.94	6.04	6.63	5.88	16.24	13.78	30.61	57.48	207.04
Total Debt/Capital (%)	54.54	10.07	- -	- -	4.48	4.95	6.49	5.7	6.21	5.55	13.97	12.11	23.44	36.5	67.43
Total Debt/Total Assets (%)	15.09	0.53	- -	- -	2.7	3.39	4.2	3.96	3.97	3.56	7.02	6.53	12.11	21.1	27.79
Net Debt to Equity	-29.66	-913.39	-93.28	-79.13	-37.87	-43.25	-61.68	-56.58	-92.92	-109.65	-150.49	-130.32	-70.02	-54.85	-127.67
Net Debt/Capital (%)	-42.16	112.29	-1,387.89	-379.14	-56.67	-69.8	-136.29	-114.38	-677.86	2,907.08	439.35	787.89	-115.58	-56.2	-77.02
EBITDA	5	36	88	225	284	209	90	38	-23	-30	15	3	-46	-50	-34
EBITDA-CapEx	2	20	88	225	280	204	71	34	-25	-31	15	2	-47	-50	-34
Operating Income (Loss)	4	33	82	216	271	192	75	31	26	9	17	4	81	87	-40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	0.27	0.64	1.14	1.31	1.23	1.54	1.45	1.37	1.8	2.34	1.32	1.33	0.58	0.52	0.33
Current Ratio	0.83	1.08	1.52	1.67	1.59	2.16	1.96	1.94	2.4	2.83	1.79	1.83	1.22	1.09	0.69
Quick Ratio	0.81	0.96	1.43	1.58	1.5	1.8	1.57	1.52	2.16	2.57	1.56	1.59	0.88	0.65	0.44
CFO/Avg Current Liab	- -	1.21	1.11	1.05	0.96	0.65	0.41	0.08	0.11	0.07	-0.03	-0.06	-0.37	0.26	-0.19
Common Equity/Total Assets	-51.57	4.73	45.59	50.56	57.63	65.08	60.44	65.56	59.92	60.58	43.21	47.35	39.55	36.71	13.42
Long-Term Debt/Equity (%)	80.6	7.66	- -	- -	4.69	5.21	6.94	6.04	6.63	5.88	5.69	9.26	22.65	45.77	184.58
Long-Term Debt/Capital (%)	36.64	6.89	- -	- -	4.48	4.95	6.49	5.7	6.21	5.55	4.9	8.14	17.34	29.07	60.12
Long-Term Debt/Total Assets (%)	10.14	0.36	- -	- -	2.7	3.39	4.2	3.96	3.97	3.56	2.46	4.38	8.96	16.8	24.78
Total Debt/Equity (%)	119.97	11.2	- -	- -	4.69	5.21	6.94	6.04	6.63	5.88	16.24	13.78	30.61	57.48	207.04
Total Debt/Capital (%)	54.54	10.07	- -	- -	4.48	4.95	6.49	5.7	6.21	5.55	13.97	12.11	23.44	36.5	67.43
Total Debt/Total Assets (%)	15.09	0.53	- -	- -	2.7	3.39	4.2	3.96	3.97	3.56	7.02	6.53	12.11	21.1	27.79
CFO/Total Liabilities	30.36	57.45	82.01	81.53	83.06	57.83	37.96	7.38	9.26	6.07	-2.52	-5.35	-30.48	24.81	-11.96
CFO/CapEx	2.9	4.45	- -	- -	61.33	28.49	4.37	3.9	8.73	13.35	-7.37	-8.7	-61.45	- -	- -
Altman's Z-Score	- -	- -	6.09	6.54	6.81	4.76	5.68	4.7	4.25	4.86	5.51	5.42	6.3	9.76	4.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	- -	10.02	12.59	14.03	15.18	16.18	19.41	28.88	24.76	20.71	18.77	17.32	13.48	18.84	31.25
Days Sales Outstanding	- -	36.43	28.99	26.01	24.04	22.56	18.81	12.64	14.74	17.62	19.45	21.07	27.07	19.37	11.68
Inventory Turnover	- -	260.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	21.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	16.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	35.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	815	1,003	1,190	557	793	514	349	471	225	190	62	153	43
- Cash & Cash Equivalents	7	56	126	189	134	209	213	207	282	308	185	166	69	35	28
+ Preferred Equity and Hybrid Capital	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	1	- -	- -	17	25	24	22	20	17	20	18	30	34	41
Enterprise Value	- -	- -	645	724	919	236	538	317	68	130	58	40	21	150	55
Total Capital	11	7	135	238	370	508	368	388	324	297	143	145	129	93	61
Total Debt/Capital (%)	54.54	10.07	- -	- -	4.48	4.95	6.49	5.7	6.21	5.55	13.97	12.11	23.44	36.5	67.43
Total Debt / EV	- -	- -	- -	- -	0.02	0.11	0.04	0.07	0.3	0.13	0.34	0.44	1.44	0.23	0.76
EV/Sales	- -	- -	1.42	1.02	1	0.25	0.72	0.5	0.12	0.25	0.12	0.09	0.05	0.38	0.21
EV/EBITDA	- -	- -	7.36	3.22	3.24	1.13	5.97	8.42	- -	- -	3.81	14.2	- -	- -	- -
EV/EBIT	- -	- -	7.89	3.35	3.39	1.23	7.86	22.15	- -	- -	9.06	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	4.89	3.81	4.25	1.58	6.29	22.36	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	4.89	3.81	4.32	1.63	8.16	30.06	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	679	1,133	1,314	576	983	527	348	468	272	193	61	151	42
Diluted Enterprise Value	- -	- -	508	854	1,043	255	728	330	66	128	105	42	19	149	54
EV per Share	- -	- -	11.88	13.71	17.76	4.37	12.03	6.98	1.47	2.8	2.14	1.46	0.69	4.65	1.63
TTM Sales	86	218	454	713	915	943	751	639	562	524	475	443	418	397	263
TTM EBITDA	5	36	88	225	284	209	90	38	-23	-30	15	3	-46	-50	-34
TTM Operating Income	4	33	82	216	271	192	75	31	26	9	17	4	81	87	-40
TTM Cash Flow to Firm	10	71	132	190	216	150	86	14	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	7	55	132	190	212	145	66	11	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	5.15	5.96	6.19	3.98	14.88	49.94	20.87	45.67	-58.81	-22.83	-1.3	5.98	-2.74
EV/EBIT	- -	- -	7.89	3.35	3.39	1.23	7.86	22.15	- -	- -	9.06	- -	- -	- -	- -
Enterprise Value	- -	- -	645	724	919	236	538	317	68	130	58	40	21	150	55
Low Price	- -	- -	9.56	12.75	15.7	8.11	9.51	10.55	7.15	5.38	8.18	5.31	1.33	1.08	1.18
EV/Sales	- -	- -	1.42	1.02	1	0.25	0.72	0.5	0.12	0.25	0.12	0.09	0.05	0.38	0.21
EV/EBITDA	- -	- -	7.36	3.22	3.24	1.13	5.97	8.42	- -	- -	3.81	14.2	- -	- -	- -
Price/Earnings	- -	- -	12.9	8	7.03	4.5	20.81	52.93	- -	- -	29.2	41.03	- -	- -	- -
Price/Earnings Average	- -	- -	13.34	7.56	6.38	7.25	16.58	64.89	- -	- -	38.12	48.18	- -	- -	- -
Price/Earnings High	- -	- -	18.81	11.58	9.36	11.91	23.89	94.21	- -	- -	55.77	79.78	- -	- -	- -
Price/Earnings Low	- -	- -	8.21	5.37	4.8	3.54	11.18	49.33	- -	- -	28.78	31.08	- -	- -	- -
Price/Book Value	- -	- -	6.06	4.21	3.36	1.15	2.3	1.4	1.15	1.68	1.83	1.49	0.63	2.58	2.13
Price/Book Value Average	- -	- -	6.26	3.98	3.05	1.86	1.83	1.72	1.36	1.33	2.39	1.75	1.37	1.7	5.23
Price/Book Value High	- -	- -	8.83	6.09	4.48	3.05	2.64	2.5	1.73	1.81	3.5	2.9	3.23	3.94	12.31
Price/Book Value Low	- -	- -	3.85	2.83	2.3	0.91	1.24	1.31	1.08	0.89	1.81	1.13	0.41	0.59	1.98
Price/Tangible Book Value	- -	- -	6.2	4.28	3.43	1.18	2.5	1.51	1.24	1.79	2.08	1.65	1.15	5.58	-4.49
Price/Tangible Book Value Average	- -	- -	6.41	4.05	3.12	1.9	1.99	1.85	1.46	1.42	2.71	1.94	2.49	3.67	-11.02
Price/Tangible Book Value High	- -	- -	9.04	6.2	4.57	3.12	2.87	2.68	1.86	1.93	3.97	3.22	5.87	8.51	-25.94
Price/Tangible Book Value Low	- -	- -	3.95	2.88	2.34	0.93	1.34	1.4	1.16	0.95	2.05	1.25	0.74	1.27	-4.17
Price/Sales	- -	- -	1.3	1.43	1.31	0.58	1.27	0.8	0.62	0.89	0.56	0.43	0.15	0.38	0.16
Price/Sales Average	- -	- -	1.35	1.35	1.19	0.93	1.01	0.98	0.73	0.71	0.73	0.5	0.32	0.25	0.39
Price/Sales High	- -	- -	1.9	2.07	1.75	1.53	1.46	1.43	0.93	0.97	1.07	0.83	0.74	0.58	0.93
Price/Sales Low	- -	- -	0.83	0.96	0.9	0.46	0.68	0.75	0.58	0.48	0.55	0.32	0.09	0.09	0.15
Price/Cash Flow	- -	- -	4.49	5.37	5.57	3.64	11.16	36.09	18.48	42.25	-65.3	-25.06	-1.32	5.98	-2.74
Price/Cash Flow Average	- -	- -	4.64	5.08	5.05	5.86	8.89	44.25	21.87	33.55	-85.24	-29.42	-2.86	3.94	-6.72
Price/Cash Flow High	- -	- -	6.54	7.78	7.41	9.63	12.81	64.25	27.81	45.59	-124.69	-48.72	-6.75	9.13	-15.82
Price/Cash Flow Low	- -	- -	2.86	3.61	3.8	2.86	5.99	33.64	17.37	22.45	-64.35	-18.98	-0.85	1.36	-2.54
Price/Free Cash Flow Average	- -	- -	5.33	5.63	5.61	6.42	11.85	61.23	24.7	36.27	-76.78	-26.81	-2.81	3.94	-6.72
Price/Free Cash Flow High	- -	- -	7.51	8.63	8.23	10.54	17.09	88.89	31.41	49.28	-112.31	-44.39	-6.64	9.13	-15.82
Price/Free Cash Flow Low	- -	- -	3.28	4	4.22	3.14	7.99	46.54	19.61	24.27	-57.96	-17.29	-0.84	1.36	-2.54
EV/Sales Average	- -	- -	1.48	0.94	0.88	0.61	0.5	0.68	0.23	0.06	0.27	0.16	0.23	0.25	0.44
EV/Sales High	- -	- -	2.24	1.64	1.43	1.22	0.87	1.12	0.43	0.32	0.55	0.5	0.67	0.58	0.98
EV/Sales Low	- -	- -	0.77	0.55	0.59	0.13	0.23	0.44	0.08	- -	0.12	- -	- -	0.08	0.2
EV/EBITDA Average	- -	- -	7.67	2.97	2.85	2.76	4.18	11.51	- -	- -	8.31	26.08	- -	- -	- -
EV/EBITDA High	- -	- -	11.62	5.21	4.63	5.52	7.28	19.08	- -	- -	17.22	78.59	- -	- -	- -
EV/EBITDA Low	- -	- -	3.97	1.75	1.91	0.56	1.9	7.49	- -	- -	3.59	- -	- -	- -	- -
EV/EBIT Average	- -	- -	8.23	3.09	2.98	3.01	5.51	30.26	- -	- -	19.77	- -	- -	- -	- -
EV/EBIT High	- -	- -	12.45	5.42	4.85	6.02	9.58	50.16	- -	- -	40.97	- -	- -	- -	- -
EV/EBIT Low	- -	- -	4.26	1.82	2	0.62	2.5	19.71	- -	- -	8.55	- -	- -	- -	- -
Last Price	- -	- -	15.02	19	23	10.3	17.71	11.32	7.61	10.13	8.3	7.01	2.06	4.74	1.27
High Price	- -	- -	21.9	27.5	30.62	27.26	20.33	20.15	11.45	10.93	15.85	13.63	10.55	7.24	7.34
Enterprise Value Average	- -	- -	672	669	809	577	377	433	132	33	127	73	94	98	117
Enterprise Value High	- -	- -	1,018	1,173	1,313	1,154	656	718	244	167	263	220	278	231	258
Enterprise Value Low	- -	- -	348	394	541	118	171	282	46	-91	55	-7	-1	32	52

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Shares Outstanding	53	53	54	53	52	54	45	45	46	46	27	27	30	32	34
Diluted Weighted Avg Shares	23	52	45	60	57	56	55	47	46	46	33	28	29	32	33
Basic Weighted Avg Shares	23	52	39	54	52	53	54	45	46	46	32	27	29	32	33
Revenue per Share	3.71	4.17	11.55	13.28	17.5	17.82	13.94	14.13	12.3	11.32	14.82	16.34	14.17	12.43	7.91
EBITDA per Share	0.23	0.68	2.23	4.19	5.43	3.95	1.67	0.83	-0.5	-0.65	0.48	0.1	-1.57	-1.58	-1.03
Operating Income per Share	0.17	0.64	2.08	4.03	5.18	3.62	1.4	0.69	0.57	0.2	0.53	0.15	2.76	2.71	-1.2
Basic EPS, GAAP	0.06	0.43	1.16	2.37	3.27	2.29	0.85	0.21	-1.54	-0.71	0.28	0.17	-1.86	-1.53	-1.27
Basic EPS from Cont Ops	0.14	0.5	1.2	2.37	3.27	2.29	0.85	0.21	-1.54	-0.71	0.28	0.17	-1.86	-1.53	-1.27
Diluted EPS, GAAP	0.06	0.43	1.01	2.14	2.99	2.17	0.83	0.21	-1.54	-0.71	0.28	0.17	-1.86	-1.53	-1.27
Diluted EPS from Cont Ops	0.14	0.5	1.04	2.14	2.99	2.17	0.83	0.21	-1.54	-0.71	0.28	0.17	-1.86	-1.53	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.45	1.35	3.35	3.54	4.13	2.83	1.59	0.31	0.41	0.24	-0.13	-0.28	-1.56	0.79	-0.46
Free Cash Flow per Basic Share	0.29	1.05	3.35	3.54	4.06	2.73	1.22	0.23	0.36	0.22	-0.14	-0.31	-1.59	0.79	-0.46
Cash & Equivalents per Share	0.14	1.06	3.14	5.29	5.56	6.39	6.22	4.82	6.58	7.69	6.89	6.2	2.37	1.15	0.87
Book Value per Share	-0.38	0.11	2.48	4.51	6.84	8.93	7.7	8.06	6.62	6.04	4.53	4.7	3.26	1.84	0.6
Tangible Book Value per Share	-0.41	0.08	2.42	4.43	6.7	8.73	7.09	7.51	6.16	5.66	3.99	4.24	1.8	0.85	-0.28