Qiagen N.V. Financial Ratios — QGEN 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 (%)	11.85	14.02	6.75	10.65	11.12	6.49	3.21	14.46	-3.23	28.66	32.86	21.39	14.77	3.4	16.34
Return on Assets (%)	2.51	3.31	1.69	2.72	3.01	1.89	0.86	3.53	-0.75	6.47	8.53	6.81	5.5	1.42	7.1
Return on Capital (%)	7.89	9.08	- -	7.3	7.26	- -	2.17	7.53	- -	13.51	15.85	12.08	9.55	2.86	10.64
Return on Invested Capital (%)	2.98	4.48	- -	4.25	4.57	- -	2.22	5.59	- -	9.75	11	9.14	6.62	2.65	8.43
Gross Margin (%)	64.1	65.69	62.63	64.34	64.53	63.13	65.08	66.65	65.86	65.91	64.43	64.65	62.77	48.9	62.18
EBITDA Margin (%)	22.82	29.31	20.18	26.95	28.96	23.31	33.01	33.94	35.71	39.7	38.76	36.64	33.1	20.38	34.17
Operating Margin (%)	8.51	13.54	4.86	12.02	14.01	7.39	17.74	20.19	20.55	28.74	29.22	26.91	22.66	10.11	24.9
Incremental Operating Margin (%)	-108.06	82.9	-224.04	229.86	-27.91	-141.52	191.85	61.43	42.5	65.07	31.57	74.1	74.33	-1,901.48	286.63
Pretax Margin (%)	8.23	11.57	2.87	8.88	10.64	4.25	8.07	15.03	-5.1	23.5	27.79	23.94	21.87	6.12	23.46
Profit Margin (%)	8.21	10.32	5.31	8.65	10.16	6.01	2.85	12.68	-2.72	19.2	22.77	19.76	17.37	4.23	20.33
Net Income to Common Margin (%)	8.21	10.32	5.31	8.65	10.16	6.01	2.85	12.68	-2.72	19.2	22.77	19.76	17.37	4.23	20.33
Effective Tax Rate (%)	1.31	10.76	- -	2.06	4.7	- -	64.68	15.66	- -	18.27	18.09	17.44	20.59	31	13.34
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.77
Sustainable Growth Rate (%)	11.85	14.02	6.75	10.65	11.12	6.49	3.21	14.46	-3.23	28.66	32.86	21.39	14.77	3.4	14.25

Credit (USD)

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	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	594	851	850	1,173	1,050	1,068	1,760	2,174	1,725	1,946	1,964	1,884	1,532	1,513	1,812
ST Debt	148	5	5	132	1	1	1	503	304	66	870	412	610	576	29
LT Debt	446	846	845	1,041	1,049	1,067	1,758	1,671	1,421	1,880	1,094	1,472	922	936	1,784
Total Debt/EBITDA	2.22	2.31	3.24	3.24	2.83	3.42	3.76	4.27	3.16	2.62	2.25	2.4	2.35	3.75	2.54
Net Debt/EBITDA	1.38	1.23	1.96	2.15	2.05	2.01	2.35	1.99	1.99	1.78	1.22	1.44	1.29	1.81	1.14
Total Debt/EBIT	5.96	5.01	13.42	7.26	5.85	10.81	7	7.17	5.5	3.62	2.99	3.27	3.44	7.57	3.48
Net Debt/EBIT	3.7	2.67	8.13	4.82	4.23	6.35	4.38	3.35	3.45	2.46	1.61	1.96	1.89	3.64	1.57
EBITDA to Interest Expense	10.53	15.68	8.51	9.22	9.92	7.99	9.42	7.57	7.35	10.41	16.02	13.45	12.18	9.2	21.47
EBITDA-CapEx/Interest Expense	5.74	10.22	4.66	6.75	6.78	5.59	6.91	5.33	3.64	6.15	12.23	10.89	9.13	5.29	15.24
EBIT to Interest Expense	3.93	7.24	2.05	4.11	4.8	2.53	5.06	4.51	4.23	7.54	12.08	9.87	8.34	4.56	15.65
Interest Expense	25	23	31	39	37	39	50	67	74	71	54	58	53	44	33
Common Equity/Total Assets	23.02	24.18	25.86	25.33	29	29.39	24.82	24.05	22.56	22.59	29.19	34.4	40.22	43.07	43.8
Long-Term Debt/Equity (%)	17.44	31.05	31.03	39.16	40.85	40.93	69.2	63.42	56.02	67.2	35.33	42.46	24.21	26.25	47.21
Long-Term Debt/Capital (%)	30.5	45.76	44.09	45.06	46.34	45.71	58.41	46.99	48.9	57.46	29.11	36.37	23.09	23.63	39.08
Long-Term Debt/Total Assets (%)	11.96	20.7	20.68	23.37	25.1	24.77	34.9	29.07	27.14	32.03	17.8	23.41	15.07	16.46	28.39
Total Debt/Equity (%)	23.22	31.24	31.21	44.14	40.88	40.97	69.25	82.51	68.01	69.56	63.42	54.34	40.24	42.4	47.97
Total Debt/Capital (%)	40.62	46.03	44.35	50.79	46.38	45.76	58.45	61.13	59.36	59.48	52.25	46.55	38.38	38.16	39.72
Total Debt/Total Assets (%)	15.93	20.82	20.8	26.34	25.12	24.79	34.92	37.82	32.95	33.16	31.95	29.96	25.05	26.58	28.85
Net Debt to Equity	14.42	16.63	18.91	29.32	29.56	24.08	43.31	38.53	42.68	47.35	34.27	32.62	22.11	20.41	21.58
Net Debt/Capital (%)	29.72	31.13	32.47	40.65	38.45	33.13	46.78	42.34	47.43	49.54	36.88	34.1	25.33	22.06	21.89
EBITDA	267	368	263	362	371	312	468	510	545	742	873	785	651	403	714
EBITDA-CapEx	146	240	144	265	253	218	343	359	270	438	666	635	488	232	507
Operating Income (Loss)	100	170	63	162	179	99	251	303	314	537	658	576	445	200	520

Liquidity (USD)

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	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	0.61	1.82	1.13	1.34	1.57	1.73	3.13	1.43	0.79	1.25	0.7	1.46	0.98	1.11	2.15
Current Ratio	1.65	3.72	2.73	2.66	3.58	3.36	5.07	2.22	1.65	2.84	1.39	2.46	1.99	1.88	3.9
Quick Ratio	1.22	2.97	2.11	2.07	2.78	2.78	4.37	1.87	1.31	2.1	1.01	1.9	1.46	1.55	3.16
CFO/Avg Current Liab	0.58	0.68	0.86	0.75	0.91	1.18	0.91	0.55	0.34	0.6	0.61	0.57	0.45	0.64	0.84
Common Equity/Total Assets	23.02	24.18	25.86	25.33	29	29.39	24.82	24.05	22.56	22.59	29.19	34.4	40.22	43.07	43.8
Long-Term Debt/Equity (%)	17.44	31.05	31.03	39.16	40.85	40.93	69.2	63.42	56.02	67.2	35.33	42.46	24.21	26.25	47.21
Long-Term Debt/Capital (%)	30.5	45.76	44.09	45.06	46.34	45.71	58.41	46.99	48.9	57.46	29.11	36.37	23.09	23.63	39.08
Long-Term Debt/Total Assets (%)	11.96	20.7	20.68	23.37	25.1	24.77	34.9	29.07	27.14	32.03	17.8	23.41	15.07	16.46	28.39
Total Debt/Equity (%)	23.22	31.24	31.21	44.14	40.88	40.97	69.25	82.51	68.01	69.56	63.42	54.34	40.24	42.4	47.97
Total Debt/Capital (%)	40.62	46.03	44.35	50.79	46.38	45.76	58.45	61.13	59.36	59.48	52.25	46.55	38.38	38.16	39.72
Total Debt/Total Assets (%)	15.93	20.82	20.8	26.34	25.12	24.79	34.92	37.82	32.95	33.16	31.95	29.96	25.05	26.58	28.85
CFO/Total Liabilities	20.89	17.96	18.98	16.03	19.71	20.08	11.48	11.55	12.26	14.9	20.95	25.35	19.91	31.74	26.14
CFO/CapEx	2.02	1.91	2.18	2.97	2.7	3.64	2.31	2.38	1.2	1.5	3.09	4.79	2.82	3.93	3.16
Altman's Z-Score	4.09	4.45	4.77	3.99	4.8	4.45	3.73	3.2	3.56	4.56	4.65	4.77	4.95	4.95	5.29

Working Capital (USD)

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	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	5.46	5.21	5.1	5.12	4.75	4.85	4.67	4.41	4.14	4.89	6.06	6.24	5.57	5.41	5.56
Days Sales Outstanding	66.8	70.05	71.55	71.24	76.8	75.31	78.2	82.72	88.08	74.71	60.19	58.45	65.52	67.45	65.66
Inventory Turnover	3.24	3.22	3.69	3.68	3.38	3.61	3.38	3.14	3.12	2.76	2.59	2.21	1.93	2.98	2.72
Days Inventory Outstanding	112.5	113.43	98.81	99.08	108	101.04	107.84	116.17	116.83	132.2	140.99	165.27	188.67	122.34	134.17
Accounts Payable Turnover	7.91	7.8	9.38	9.97	9.32	9.53	9.32	7.9	6.86	7.47	7.63	7.88	8.44	10.65	10.43
Accounts Payable Turnover Days	46.17	46.8	38.91	36.59	39.17	38.3	39.18	46.22	53.2	48.85	47.82	46.35	43.23	34.27	35
Cash Conversion Cycle	133.14	136.68	131.45	133.73	145.64	138.05	146.86	152.67	151.71	158.06	153.36	177.37	210.96	155.53	164.82
Inventory to Cash Days	-45.7	-43.38	-27.26	-27.84	-31.2	-25.74	-29.64	-33.45	-28.74	-57.49	-80.8	-106.82	-123.14	-54.89	-68.51
Inventories	132	135	128	132	137	137	156	163	171	291	328	358	398	279	302
Raw Materials	27	30	25	25	27	29	24	26	26	65	95	98	91	53	54
Work In Process	34	34	26	22	21	28	33	39	46	74	68	85	95	73	78
Finished Goods	72	71	78	85	88	79	99	98	99	151	165	175	212	154	169
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2,920	3,843	5,026	4,912	5,815	5,931	6,325	7,011	6,948	10,895	11,390	10,243	8,945	8,933	9,756
- Cash & Cash Equivalents	221	394	330	393	290	439	658	1,159	624	598	881	731	668	664	839
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	10	10	8	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	594	851	850	1,173	1,050	1,068	1,760	2,174	1,725	1,946	1,964	1,884	1,532	1,513	1,812
Enterprise Value	3,248	4,219	5,506	5,517	6,447	6,467	7,067	7,791	7,920	12,126	12,289	10,709	9,419	9,293	10,469
Total Capital	1,462	1,849	1,917	2,310	2,264	2,334	3,010	3,557	2,906	3,272	3,758	4,047	3,992	3,963	4,563
Total Debt/Capital (%)	40.62	46.03	44.35	50.79	46.38	45.76	58.45	61.13	59.36	59.48	52.25	46.55	38.38	38.16	39.72
Total Debt / EV	0.18	0.2	0.15	0.21	0.16	0.17	0.25	0.28	0.22	0.16	0.16	0.18	0.16	0.16	0.17
EV/Sales	2.78	3.36	4.23	4.1	5.03	4.83	4.99	5.19	5.19	6.48	5.46	5	4.79	4.7	5.01
EV/EBITDA	12.16	11.47	20.96	15.22	17.38	20.74	15.1	15.29	14.53	16.33	14.08	13.65	14.48	23.05	14.66
EV/EBIT	32.61	24.84	86.94	34.12	35.91	65.44	28.11	25.69	25.25	22.56	18.68	18.58	21.15	46.49	20.12
EV/Cash Flow to Firm	12.04	15.87	17.42	16.9	18.26	16.3	23.22	18.72	21.38	23.5	17.98	14.03	18.77	13.2	15.32
EV/Free Cash Flow to Firm	8.3	10.71	12.66	13.03	13.7	13.18	16.48	13.74	12.27	14.78	13.81	11.73	14.17	10.62	11.76
Diluted Market Cap	2,980	3,944	5,204	5,114	5,919	6,043	6,505	7,258	7,090	11,172	11,639	10,358	9,039	9,031	9,844
Diluted Enterprise Value	3,363	4,411	5,734	5,902	6,681	6,672	7,607	8,273	8,192	12,520	12,722	11,511	9,903	9,880	10,817
EV per Share	16.07	20.85	27.29	27.56	32.07	31.96	34.82	38.56	38.81	59.26	60.41	52.52	46.07	45.26	50.8
TTM Sales	1,170	1,254	1,302	1,345	1,281	1,338	1,418	1,502	1,526	1,870	2,252	2,142	1,965	1,978	2,090
TTM EBITDA	267	368	263	362	371	312	468	510	545	742	873	785	651	403	714
TTM Operating Income	100	170	63	162	179	99	251	303	314	537	658	576	445	200	520
TTM Cash Flow to Firm	270	266	316	326	353	397	304	416	370	516	684	763	502	704	683
TTM Free Cash Flow to Firm	391	394	435	423	471	491	429	567	645	820	890	913	665	875	890

Multiples (USD)

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	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	8.14	10.58	13.78	13.28	13.61	13.88	15.82	14.22	11.71	14.66	13.77	11.98	14.53	10.69	11.43
EV/EBIT	32.61	24.84	86.94	34.12	35.91	65.44	28.11	25.69	25.25	22.56	18.68	18.58	21.15	46.49	20.12
Enterprise Value	3,248	4,219	5,506	5,517	6,447	6,467	7,067	7,791	7,920	12,126	12,289	10,709	9,419	9,293	10,469
Low Price	13.04	14.7	19.14	20.36	23.13	20.86	27.71	31.01	25.22	33.21	45.91	40.68	35	38.14	37.63
EV/Sales	2.78	3.36	4.23	4.1	5.03	4.83	4.99	5.19	5.19	6.48	5.46	5	4.79	4.7	5.01
EV/EBITDA	12.16	11.47	20.96	15.22	17.38	20.74	15.1	15.29	14.53	16.33	14.08	13.65	14.48	23.05	14.66
Price/Earnings	30.4	29.67	72.77	42.21	44.68	73.77	156.57	36.82	- -	30.33	22.22	24.2	26.21	106.87	22.96
Price/Earnings Average	38.01	27.54	63.7	41.44	41.08	63.74	159.38	37.57	-183.78	25.62	20.7	22.78	26.77	104.88	21.8
Price/Earnings High	48.86	31.72	75.6	45.57	46.1	75.93	183.91	42.17	-214.01	31.72	23.59	26.75	30.89	113.87	25.16
Price/Earnings Low	27.44	22.97	55.91	35.02	35.73	52.5	139.24	32.91	-124.13	18.92	18.22	19.6	20.97	93.68	18.25
Price/Book Value	3.4	3.89	4.75	4.35	4.8	4.68	5.06	5.07	5.88	8.22	6.35	4.74	3.64	3.65	3.55
Price/Book Value Average	4.25	3.61	4.16	4.27	4.41	4.05	5.15	5.17	6.45	6.94	5.91	4.46	3.71	3.58	3.37
Price/Book Value High	5.46	4.16	4.94	4.7	4.95	4.82	5.94	5.81	7.51	8.59	6.74	5.23	4.29	3.88	3.89
Price/Book Value Low	3.07	3.01	3.65	3.61	3.84	3.33	4.5	4.53	4.36	5.13	5.2	3.83	2.91	3.2	2.82
Price/Tangible Book Value	636.28	34.74	64.63	113.91	103.94	47.67	219.8	136.42	-29.4	-37.26	96.24	17.99	11.11	10.66	14.12
Price/Tangible Book Value Average	795.42	32.25	56.58	111.84	95.55	41.19	223.75	139.18	-32.24	-31.48	89.67	16.93	11.35	10.46	13.4
Price/Tangible Book Value High	1,022.45	37.14	67.14	122.97	107.24	49.07	258.18	156.23	-37.54	-38.97	102.16	19.89	13.09	11.36	15.47
Price/Tangible Book Value Low	574.19	26.9	49.66	94.51	83.1	33.93	195.47	121.91	-21.77	-23.24	78.92	14.57	8.89	9.34	11.22
Price/Sales	2.5	3.06	3.86	3.65	4.54	4.43	4.46	4.67	4.55	5.83	5.06	4.78	4.55	4.52	4.67
Price/Sales Average	3.12	2.84	3.38	3.59	4.17	3.83	4.54	4.76	4.99	4.92	4.71	4.5	4.65	4.43	4.43
Price/Sales High	4.01	3.27	4.01	3.94	4.68	4.56	5.24	5.35	5.81	6.09	5.37	5.29	5.36	4.81	5.12
Price/Sales Low	2.25	2.37	2.97	3.03	3.63	3.15	3.97	4.17	3.37	3.63	4.15	3.87	3.64	3.96	3.71
Price/Cash Flow	11.93	15.69	19.41	17.06	18.32	17.36	22.05	19.5	21	23.8	17.83	14.32	19.47	13.26	14.91
Price/Cash Flow Average	14.91	14.57	16.99	16.75	16.84	15	22.45	19.9	23.03	20.1	16.61	13.48	19.88	13.02	14.16
Price/Cash Flow High	19.17	16.77	20.17	18.41	18.9	17.87	25.9	22.33	26.82	24.89	18.92	15.83	22.94	14.13	16.34
Price/Cash Flow Low	10.76	12.15	14.91	14.15	14.64	12.36	19.61	17.43	15.55	14.85	14.62	11.6	15.57	11.63	11.85
Price/Free Cash Flow Average	10.17	9.82	12.06	13.04	12.51	11.99	16.1	14.51	12.84	12.38	12.83	11.28	14.84	10.49	10.85
Price/Free Cash Flow High	13.08	11.3	14.32	14.34	14.04	14.28	18.58	16.29	14.95	15.33	14.61	13.24	17.12	11.39	12.52
Price/Free Cash Flow Low	7.34	8.19	10.59	11.02	10.88	9.88	14.07	12.71	8.67	9.14	11.29	9.7	11.62	9.37	9.08
EV/Sales Average	3.45	3.22	3.79	4.17	4.77	4.3	5.32	5.44	5.71	5.64	5.19	5.04	5.09	4.86	4.9
EV/Sales High	4.34	3.65	4.42	4.53	5.28	5.03	6.02	6.02	6.53	6.81	5.85	5.83	5.8	5.24	5.58
EV/Sales Low	2.58	2.74	3.37	3.62	4.22	3.62	4.75	4.85	4.09	4.35	4.63	4.41	4.08	4.39	4.18
EV/EBITDA Average	15.1	10.97	18.77	15.48	16.47	18.45	16.12	16.03	16	14.21	13.4	13.76	15.37	23.85	14.34
EV/EBITDA High	19.01	12.44	21.9	16.8	18.23	21.59	18.23	17.75	18.3	17.16	15.09	15.9	17.53	25.71	16.34
EV/EBITDA Low	11.3	9.36	16.72	13.42	14.59	15.55	14.38	14.28	11.46	10.97	11.94	12.04	12.33	21.53	12.22
EV/EBIT Average	40.49	23.75	77.84	34.7	34.03	58.22	29.99	26.94	27.8	19.63	17.78	18.73	22.46	48.11	19.67
EV/EBIT High	50.95	26.94	90.82	37.67	37.67	68.14	33.93	29.83	31.8	23.71	20.03	21.65	25.62	51.86	22.42
EV/EBIT Low	30.3	20.27	69.34	30.08	30.15	49.08	26.75	24.01	19.92	15.15	15.84	16.39	18.01	43.42	16.77
Last Price	14.45	18.99	24.91	24.54	28.93	29.31	31.16	34.7	34.05	53.24	55.99	50.24	43.75	43.51	47.34
High Price	23.22	20.3	25.88	26.49	29.85	30.17	36.6	39.74	43.48	55.68	59.43	55.53	51.56	46.36	51.88
Enterprise Value Average	4,032	4,033	4,930	5,611	6,108	5,754	7,540	8,168	8,720	10,551	11,696	10,793	10,000	9,616	10,236
Enterprise Value High	5,074	4,574	5,752	6,091	6,762	6,734	8,531	9,044	9,973	12,743	13,174	12,475	11,405	10,367	11,665
Enterprise Value Low	3,017	3,441	4,392	4,864	5,412	4,850	6,726	7,280	6,247	8,145	10,423	9,447	8,020	8,679	8,728

Shares Outstanding	202	202	202	200	201	202	203	202	204	204	203	204	204	205	206
Diluted Weighted Avg Shares	206	208	209	208	205	206	209	209	208	210	208	206	207	208	208
Basic Weighted Avg Shares	202	202	202	200	201	202	203	202	204	205	203	204	204	205	206
Revenue per Share	5.79	6.2	6.45	6.72	6.37	6.61	6.98	7.43	7.48	9.14	11.07	10.5	9.61	9.64	10.14
EBITDA per Share	1.32	1.82	1.3	1.81	1.85	1.54	2.31	2.52	2.67	3.63	4.29	3.85	3.18	1.96	3.47
Operating Income per Share	0.49	0.84	0.31	0.81	0.89	0.49	1.24	1.5	1.54	2.63	3.23	2.83	2.18	0.97	2.52
Basic EPS, GAAP	0.48	0.64	0.34	0.58	0.65	0.4	0.2	0.94	-0.2	1.76	2.52	2.08	1.67	0.41	2.06
Basic EPS from Cont Ops	0.47	0.64	0.34	0.58	0.65	0.4	0.2	0.94	-0.2	1.76	2.52	2.08	1.67	0.41	2.06
Diluted EPS, GAAP	0.47	0.62	0.33	0.56	0.64	0.39	0.19	0.91	-0.2	1.71	2.47	2.05	1.65	0.4	2.04
Diluted EPS from Cont Ops	0.46	0.62	0.33	0.56	0.63	0.39	0.19	0.91	-0.2	1.71	2.47	2.05	1.65	0.4	2.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
Cash Flow per Share	1.21	1.21	1.28	1.44	1.58	1.69	1.41	1.78	1.62	2.24	3.14	3.51	2.25	3.28	3.18
Free Cash Flow per Basic Share	0.61	0.58	0.7	0.95	1	1.22	0.8	1.03	0.27	0.75	2.13	2.78	1.45	2.45	2.17
Cash & Equivalents per Share	1.36	2.39	1.88	2.88	2.09	2.63	5.01	6.9	3.69	3.49	5.24	6.96	5.17	5.62	5.33
Book Value per Share	4.25	4.88	5.24	5.64	6.03	6.26	6.16	6.84	5.79	6.48	8.82	10.61	12.03	11.94	13.35
Tangible Book Value per Share	0.02	0.55	0.39	0.22	0.28	0.61	0.14	0.25	-1.16	-1.43	0.58	2.79	3.94	4.08	3.35

Qiagen N.V.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)