This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Exco Technologies Ltd TSX: XTC OTC: EXCOF http://www.excocorp.com/  Fiscal Yr: Sep 30 12/31/23 <-estimates
Year 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/30/23 9/30/24 9/30/25 9/30/26 Value Description #Y Item Total G
Accounting Rules GAAP IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS Accounting Rules
Split Split
Costs 210.252 327.404 437.42 521.38 $520.9 $524.2 $471.4 $380.9 $412.6 $464.7 $584.8 178.14% <-Total Growth 10 Costs
Increase 55.72% 33.60% 19.19% -0.09% 0.62% -10.07% -19.20% 8.32% 12.64% 25.83% 8.32% <-Median-> 9 Increase
Cost to Revenue Ratio 0.86 0.89 0.88 0.89 0.89 0.91 0.93 0.92 0.89 0.95 0.94 0.89 <-Median-> 10 Cost to Revenue Ratio
$648 <-12 mths 4.68%
Revenue* $199.6 $242.5 $244.6 $368.3 $498.3 $589.0 $584.2 $575.6 $507.3 $412.3 $461.2 $489.9 $619.3 $674 $718 $752 153.18% <-Total Growth 10 Revenue
Increase 20.60% 21.50% 0.86% 50.55% 35.31% 18.20% -0.81% -1.48% -11.85% -18.73% 11.85% 6.24% 26.40% 8.83% 6.53% 4.74% 9.73% <-IRR #YR-> 10 Revenue 153.18%
5 year Running Average $182 $191 $199 $244 $311 $389 $457 $523 $551 $534 $508 $489 $498 $531 $592 $651 1.48% <-IRR #YR-> 5 Revenue 7.60%
Revenue per Share $4.87 $5.97 $6.01 $8.74 $11.76 $13.84 $13.75 $13.76 $12.52 $10.50 $11.74 $12.59 $15.92 $17.32 $18.45 $19.33 9.60% <-IRR #YR-> 10 5 yr Running Average 150.02%
Increase 20.46% 22.51% 0.64% 45.44% 34.61% 17.64% -0.65% 0.07% -8.99% -16.13% 11.85% 7.22% 26.40% 8.83% 6.53% 4.74% -0.98% <-IRR #YR-> 5 5 yr Running Average -4.79%
5 year Running Average $4.45 $4.67 $4.89 $5.93 $7.47 $9.26 $10.82 $12.37 $13.12 $12.87 $12.45 $12.22 $12.65 $13.61 $15.20 $16.72 10.23% <-IRR #YR-> 10 Revenue per Share 164.91%
P/S (Price/Sales) Med 0.77 0.72 0.97 1.14 1.15 1.06 0.69 0.70 0.69 0.64 0.77 0.72 0.50 0.43 0.04 0.00 2.96% <-IRR #YR-> 5 Revenue per Share 15.70%
P/S (Price/Sales) Close 0.69 0.75 1.08 1.16 1.24 0.87 0.49 0.69 0.59 0.63 0.84 0.61 0.47 0.43 0.41 0.66 9.98% <-IRR #YR-> 10 5 yr Running Average 158.97%
*Revenue in M CDN $  P/S Med 20 yr  0.74 15 yr  0.72 10 yr  0.66 5 yr  0.61 -33.99% Diff M/C 0.46% <-IRR #YR-> 5 5 yr Running Average 2.31%
-$244.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $619.3
-$575.6 $0.0 $0.0 $0.0 $0.0 $619.3
-$199 $0 $0 $0 $0 $0 $0 $0 $0 $0 $498
-$523 $0 $0 $0 $0 $498
-$6.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.92
-$13.76 $0.00 $0.00 $0.00 $0.00 $15.92
-$4.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.65
-$12.37 $0.00 $0.00 $0.00 $0.00 $12.65
$0.76 <-12 mths 11.76%
Adjusted EPS or not Adj Adj Adj Adj Adj
Adjusted Profit CDN$ $14.8 $24.4 $25.2 $34.6 $40.8 $44.0 $44.0 $42.3 $33.0 $27.4 $38.5 $19.2 $26.3 4.30% <-Total Growth 10 Adjusted Profit CDN$ They sometimes have adjusted
Return on Equity ROE 11.29% 17.01% 15.35% 17.07% 16.64% 15.74% 14.59% 12.81% 10.02% 8.29% 11.16% 5.50% 7.08% 11.99% <-Median-> 10 Return on Equity ROE earnings and sometimes not.
5Yr Median 8.45% 11.29% 15.35% 16.64% 16.64% 15.74% 15.74% 14.59% 12.81% 11.16% 10.02% 8.29% 14.97% <-Median-> 10 5Yr Median TD
Basic $0.36 $0.60 $0.62 $0.83 $0.96 $1.04 $1.03 $1.00 $0.80 $0.69 $0.98 $0.49 $0.68 9.68% <-Total Growth 10 AEPS
AEPS* Dilued $0.36 $0.60 $0.61 $0.83 $0.96 $1.03 $1.03 $1.00 $0.80 $0.69 $0.98 $0.49 $0.68 $0.87 $1.14 $1.40 11.48% <-Total Growth 10 AEPS
Increase 44.00% 66.67% 1.67% 36.07% 15.66% 7.29% 0.00% -2.91% -20.00% -13.75% 42.03% -50.00% 38.78% 27.94% 31.03% 22.81% 10 0 10 Years of Data, EPS P or N
5 year Running Average $0.09 $0.28 $0.53 $0.67 $0.81 $0.89 $0.97 $0.96 $0.91 $0.90 $0.79 $0.73 $0.74 $0.83 $0.92 1.09% <-IRR #YR-> 10 AEPS
AEPS Yield 10.78% 13.39% 9.43% 8.18% 6.60% 8.51% 15.40% 10.58% 10.88% 10.49% 9.89% 6.36% 9.12% 11.58% 15.18% 10.98% -7.42% <-IRR #YR-> 5 AEPS
Payout Ratio 29.17% 22.50% 28.28% 23.49% 23.96% 26.21% 30.10% 33.50% 44.38% 54.35% 40.31% 84.69% 61.76% 48.28% 36.84% 30.00% 10.11% <-IRR #YR-> 10 5 yr Running Average
5 year Running Average 101.11% 40.29% 25.85% 24.93% 24.88% 26.40% 27.63% 31.12% 36.15% 39.33% 47.35% 53.85% 54.58% 49.76% 45.74% -5.58% <-IRR #YR-> 5 5 yr Running Average
Price/AEPS Median 10.40 7.13 9.53 12.02 14.06 14.19 9.26 9.61 10.83 9.75 9.20 18.52 11.64 8.60 0.61 0.00 11.24 <-Median-> 10 Price/AEPS Median
Price/AEPS High 12.31 8.83 11.20 15.06 18.72 16.89 12.24 10.48 12.75 12.67 11.67 21.33 13.09 9.16 0.00 0.00 12.92 <-Median-> 10 Price/AEPS High
Price/AEPS Low 8.50 5.42 7.87 8.98 9.40 11.49 6.28 8.73 8.91 6.84 6.73 15.71 10.19 8.05 0.00 0.00 8.94 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 9.28 7.47 10.61 12.23 15.15 11.75 6.50 9.45 9.19 9.54 10.11 15.71 10.97 8.63 6.59 9.11 10.54 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 13.36 12.44 10.78 16.64 17.52 12.60 6.50 9.17 7.35 8.23 14.36 7.86 15.22 11.04 8.63 11.18 10.89 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 36.90% 5 Yrs   54.35% P/CF 5 Yrs   in order 10.83 12.75 8.91 10.11 -20.30% Diff M/C DPR 75% to 95% best
* Adjusted Earnings per Share
$0.76 <-12 mths 11.76%
EPS Basic $0.36 $0.60 $0.58 $0.74 $0.96 $1.12 $1.00 $1.00 $0.65 $0.69 $0.98 $0.49 $0.68 17.24% <-Total Growth 10 EPS Basic
EPS Diluted* $0.36 $0.60 $0.58 $0.73 $0.96 $1.11 $1.00 $1.00 $0.65 $0.69 $0.98 $0.49 $0.68 $0.87 $1.14 $1.40 17.24% <-Total Growth 10 EPS Diluted
Increase 44.00% 66.67% -3.33% 25.86% 31.51% 15.63% -9.91% 0.00% -35.00% 6.15% 42.03% -50.00% 38.78% 27.94% 31.03% 22.81% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 10.8% 13.4% 9.0% 7.2% 6.6% 9.2% 14.9% 10.6% 8.8% 10.5% 9.9% 6.4% 9.1% 11.6% 15.2% 11.0% 1.60% <-IRR #YR-> 10 Earnings per Share 17.24%
5 year Running Average -$0.02 $0.09 $0.27 $0.50 $0.65 $0.80 $0.88 $0.96 $0.94 $0.89 $0.86 $0.76 $0.70 $0.74 $0.83 $0.92 -7.42% <-IRR #YR-> 5 Earnings per Share -32.00%
10 year Running Average $0.12 $0.14 $0.16 $0.21 $0.28 $0.39 $0.48 $0.62 $0.72 $0.77 $0.83 $0.82 $0.83 $0.84 $0.86 $0.89 9.88% <-IRR #YR-> 10 5 yr Running Average 156.62%
* Diluted ESP per share  E/P 10 Yrs 9.14% 5Yrs 9.12% -6.18% <-IRR #YR-> 5 5 yr Running Average -27.29%
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.68
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.68
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.70
-$0.96 $0.00 $0.00 $0.00 $0.00 $0.70
Dividend* $0.420 no estimates Dividend*
Increase 0.00% given Increase
Payout Ratio EPS 48.28% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends
Dividend* $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.375 $0.395 $0.415 $0.420 $0.420 $0.420 $0.420 143.48% <-Total Growth 10 Dividends
Increase 35.48% 28.57% 27.78% 13.04% 17.95% 17.39% 14.81% 8.06% 5.97% 5.63% 5.33% 5.06% 1.20% 0.00% 0.00% 0.00% 17 0 20 Years of data, Count P, N 85.00%
Average Increases 5 Year Running 16.48% 18.19% 21.25% 23.12% 24.57% 20.95% 18.20% 14.25% 12.84% 10.37% 7.96% 6.01% 4.64% 3.45% 2.32% 1.25% 13.55% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.08 $0.09 $0.11 $0.14 $0.17 $0.20 $0.24 $0.27 $0.30 $0.33 $0.35 $0.38 $0.39 $0.41 $0.41 $0.42 250.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.80% 3.16% 2.97% 1.95% 1.70% 1.85% 3.25% 3.49% 4.10% 5.57% 4.38% 4.57% 5.31% 5.61% 3.79% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 2.37% 2.55% 2.53% 1.56% 1.28% 1.55% 2.46% 3.20% 3.48% 4.29% 3.45% 3.97% 4.72% 5.27% 3.32% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 3.43% 4.15% 3.59% 2.62% 2.55% 2.28% 4.79% 3.84% 4.98% 7.94% 5.98% 5.39% 6.06% 6.00% 4.89% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 3.14% 3.01% 2.67% 1.92% 1.58% 2.23% 4.63% 3.54% 4.83% 5.70% 3.99% 5.39% 5.63% 5.59% 5.59% 3.29% 4.31% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 29.17% 22.50% 29.74% 26.71% 23.96% 24.32% 31.00% 33.50% 54.62% 54.35% 40.31% 84.69% 61.76% 48.28% 36.84% 30.00% 36.90% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running -422.22% 103.41% 41.18% 27.18% 25.93% 25.19% 26.88% 27.92% 31.78% 36.97% 40.97% 49.21% 56.16% 54.58% 49.76% 45.74% 29.85% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 64.76% 17.50% 30.69% 20.36% 23.63% 17.56% 19.84% 28.70% 22.20% 22.86% 32.46% 68.80% 28.10% 35.15% #DIV/0! #DIV/0! 23.25% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 22.24% 22.66% 24.67% 24.04% 24.44% 20.87% 21.05% 21.62% 21.93% 21.91% 24.63% 30.11% 29.90% 32.92% #DIV/0! #DIV/0! 22.98% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 18.22% 17.30% 21.86% 19.58% 16.52% 16.53% 20.37% 21.67% 26.10% 29.73% 24.69% 32.48% 23.27% 35.15% #DIV/0! #DIV/0! 22.47% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 19.52% 19.78% 20.75% 19.05% 18.47% 17.93% 18.60% 18.90% 20.13% 22.47% 24.28% 26.61% 26.83% 28.36% #DIV/0! #DIV/0! 19.59% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.79% 4.31% 5 Yr Med 5 Yr Cl 4.57% 5.39% 5 Yr Med Payout 54.62% 28.10% 26.10% 4.63% <-IRR #YR-> 5 Dividends 25.37%
* Dividends per share  10 Yr Med and Cur. 47.47% 29.76% 5 Yr Med and Cur. 22.29% 3.77% Last Div Inc ---> $0.100 $0.105 5.00% 9.31% <-IRR #YR-> 10 Dividends 143.48%
Dividends Growth 15 12.96% <-IRR #YR-> 15 Dividends 522.22%
Dividends Growth 20 11.23% <-IRR #YR-> 20 Dividends 740.00%
Dividends Growth 5 -$0.34 $0.00 $0.00 $0.00 $0.00 $0.42 Dividends Growth 5
Dividends Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.42 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.42 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.42 Dividends Growth 20
Historical Dividends Historical High Div 7.57% Low Div 0.66% 10 Yr High 7.76% 10 Yr Low 1.36% Med Div 2.97% Close Div 3.01% Historical Dividends
High/Ave/Median Values Curr diff Exp. -26.12%     747.36% Exp. -27.93% 311.22% Cheap 88.30% Cheap 85.59% High/Ave/Median 
Future Dividend Yield Div Yd 7.01% earning in 5 Years at IRR of 4.63% Div Inc. 25.37% Future Dividend Yield Item
Future Dividend Yield Div Yd 8.79% earning in 10 Years at IRR of 4.63% Div Inc. 57.18% Future Dividend Yield Revenue Growth 
Future Dividend Yield Div Yd 11.02% earning in 15 Years at IRR of 4.63% Div Inc. 97.07% Future Dividend Yield AEPS Growth
Net Income Growth
Future Dividend Paid Div Paid $0.53 earning in 5 Years at IRR of 4.63% Div Inc. 25.37% Future Dividend Paid Cash Flow Growth
Future Dividend Paid Div Paid $0.66 earning in 10 Years at IRR of 4.63% Div Inc. 57.18% Future Dividend Paid Dividend Growth
Future Dividend Paid Div Paid $0.83 earning in 15 Years at IRR of 4.63% Div Inc. 97.07% Future Dividend Paid Stock Price Growth
Dividend Covering Cost Total Div $2.30 over 5 Years at IRR of 4.63% Div Cov. 30.67% Dividend Covering Cost Revenue Growth 
Dividend Covering Cost Total Div $4.66 over 10 Years at IRR of 4.63% Div Cov. 62.12% Dividend Covering Cost AEPS Growth
Dividend Covering Cost Total Div $7.63 over 15 Years at IRR of 4.63% Div Cov. 101.54% Dividend Covering Cost Net Income Growth
Cash Flow Growth
Yield if held 5 years 2.66% 3.09% 5.07% 12.58% 13.41% 7.21% 7.25% 5.76% 3.56% 2.78% 2.70% 4.35% 4.37% 4.85% 6.24% 4.66% 5.07% <-Median-> 10 Paid Median Price Dividend Growth
Yield if held 10 years 3.23% 2.96% 2.58% 2.97% 3.97% 6.85% 7.10% 9.85% 22.90% 21.87% 10.55% 9.71% 7.22% 4.21% 3.11% 2.87% 8.47% <-Median-> 10 Paid Median Price Stock Price Growth
Yield if held 15 years 3.62% 2.93% 4.38% 4.95% 5.84% 8.31% 6.79% 5.01% 5.40% 6.47% 10.03% 9.51% 12.35% 27.10% 24.49% 11.21% 6.63% <-Median-> 10 Paid Median Price
Yield if held 20 years 9.31% 6.74% 8.50% 9.02% 9.52% 12.15% 9.10% 6.28% 6.39% 7.24% 10.66% 9.06% <-Median-> 8 Paid Median Price
Yield if held 25 years 9.02% 10.66% 10.67% 10.67% 12.92% 9.84% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 9.64% 10.42% 16.47% 44.19% 48.83% 26.77% 27.54% 23.04% 15.04% 12.19% 12.11% 19.65% 20.41% 23.37% 30.76% 23.23% 21.72% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 17.85% 15.67% 12.52% 14.94% 20.04% 35.09% 37.40% 55.88% 140.97% 144.75% 74.03% 71.40% 56.75% 35.34% 27.53% 26.45% 56.32% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 20.00% 15.54% 22.52% 27.49% 33.33% 48.69% 41.48% 32.56% 37.76% 48.41% 80.01% 80.36% 113.53% 271.61% 265.45% 129.97% 44.94% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 54.57% 41.14% 56.51% 65.59% 75.11% 103.15% 82.58% 61.87% 68.56% 84.09% 133.19% 63.73% <-Median-> 8 Paid Median Price
Cost covered if held 25 years 81.90% 106.24% 117.02% 127.68% 167.62% 94.07% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $575.6 $507.3 $412.3 $461.2 $489.9 $619.3 $648.3 <-12 mths 4.68% 7.60% <-Total Growth 5 Revenue Growth  7.60%
AEPS Growth $1.00 $0.80 $0.69 $0.98 $0.49 $0.68 $0.76 <-12 mths 11.76% -32.00% <-Total Growth 5 AEPS Growth -32.00%
Net Income Growth $42.3 $26.6 $27.4 $38.4 $19.0 $26.3 $29.4 <-12 mths 11.96% -37.82% <-Total Growth 5 Net Income Growth -37.82%
Cash Flow Growth $48.8 $64.8 $64.4 $47.8 $23.5 $58.2 19.12% <-Total Growth 5 Cash Flow Growth 19.12%
Dividend Growth $0.34 $0.36 $0.38 $0.40 $0.42 $0.42 $0.42 <-12 mths 0.00% 25.37% <-Total Growth 5 Dividend Growth 25.37%
Stock Price Growth $9.45 $7.35 $6.58 $9.91 $7.70 $7.46 $7.51 <-12 mths 0.67% -21.06% <-Total Growth 5 Stock Price Growth -21.06%
Revenue Growth  $244.6 $368.3 $498.3 $589.0 $584.2 $575.6 $507.3 $412.3 $461.2 $489.9 $619.3 $674.0 <-this year 8.83% 153.18% <-Total Growth 10 Revenue Growth  153.18%
AEPS Growth $0.61 $0.83 $0.96 $1.03 $1.03 $1.00 $0.80 $0.69 $0.98 $0.49 $0.68 $0.87 <-this year 27.94% 11.48% <-Total Growth 10 AEPS Growth 11.48%
Net Income Growth $23.6 $30.7 $40.8 $47.6 $42.5 $42.3 $26.6 $27.4 $38.4 $19.0 $26.3 $34.2 <-this year 30.06% 11.22% <-Total Growth 10 Net Income Growth 11.22%
Cash Flow Growth $22.9 $40.4 $41.2 $65.5 $66.4 $48.8 $64.8 $64.4 $47.8 $23.5 $58.2 $46.5 <-this year -20.06% 154.19% <-Total Growth 10 Cash Flow Growth 154.19%
Dividend Growth $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $0.42 $0.42 <-this year 0.00% 143.48% <-Total Growth 10 Dividend Growth 143.48%
Stock Price Growth $6.47 $10.15 $14.54 $12.10 $6.69 $9.45 $7.35 $6.58 $9.91 $7.70 $7.46 $7.51 <-this year 0.67% 15.30% <-Total Growth 10 Stock Price Growth 15.30%
Dividends on Shares $23.40 $27.60 $32.40 $37.20 $40.20 $42.60 $45.00 $47.40 $49.80 $50.40 $50.40 $50.40 $50.40 $396.00 No of Years 10 Total Dividends 12/31/13
Paid  $1,008.00 $1,414.80 $2,030.40 $1,293.60 $1,216.80 $1,083.60 $951.60 $1,107.60 $1,237.20 $924.00 $945.60 $0.00 $0.00 $0.00 $945.60 No of Years 10 Worth $8.40
Total $1,341.60 Total
Graham No. $5.09 $6.91 $7.25 $8.89 $11.17 $12.80 $12.63 $13.32 $10.90 $11.44 $13.92 $9.94 $12.08 $13.66 $15.64 $17.33 66.52% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.74 0.62 0.80 1.12 1.21 1.14 0.76 0.72 0.79 0.59 0.65 0.91 0.66 0.55 0.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.87 0.77 0.94 1.41 1.61 1.36 1.00 0.79 0.94 0.76 0.82 1.05 0.74 0.58 0.97 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.60 0.47 0.66 0.84 0.81 0.92 0.51 0.66 0.65 0.41 0.47 0.77 0.57 0.51 0.65 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.66 0.65 0.89 1.14 1.30 0.95 0.53 0.71 0.67 0.58 0.71 0.77 0.62 0.55 0.48 0.74 0.71 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -34.40% -35.18% -10.80% 14.19% 30.12% -5.49% -47.03% -29.08% -32.60% -42.48% -28.80% -22.51% -38.24% -45.03% -51.98% -26.43% -28.94% <-Median-> 10 Graham Price
Month Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 31.00 <Count Years> Month, Year
Pre-split '98
Pre-split '03
Price Close $3.25 $6.17 $8.40 $11.79 $16.92 $10.78 $10.14 $9.03 $7.93 $9.23 $10.31 $7.70 $7.88 $7.51 $7.51 $7.51 -6.19% <-Total Growth 10 Stock Price
Increase -13.33% 89.85% 36.14% 40.36% 43.51% -36.29% -5.94% -10.95% -12.18% 16.39% 11.70% -25.32% 2.34% -4.70% 0.00% 0.00% 13.54 <-Median-> 10 CAPE (10 Yr P/E)
P/E 9.03 10.28 14.48 16.15 17.63 9.71 10.14 9.03 12.20 13.38 10.52 15.71 11.59 8.63 6.59 5.36 -2.69% <-IRR #YR-> 5 Stock Price -12.74%
Trailing P/E 13.00 17.14 14.00 20.33 23.18 11.23 9.14 9.03 7.93 14.20 14.94 7.86 16.08 11.04 8.63 6.59 -0.64% <-IRR #YR-> 10 Stock Price -6.19%
CAPE (10 Yr P/E) 26.64 44.07 53.50 56.68 61.08 27.71 21.04 14.66 10.95 12.02 12.42 9.40 9.51 8.91 8.72 8.44 1.88% <-IRR #YR-> 5 Price & Dividend 12.68%
Median 10, 5 Yrs D.  per yr 3.95% 4.57% % Tot Ret 119.22% 242.89% T P/E 14.20 P/E:  11.89 12.20 3.32% <-IRR #YR-> 10 Price & Dividend 76.49%
Price 15 D.  per yr 7.97% % Tot Ret 36.57% CAPE Diff -34.21% 13.82% <-IRR #YR-> 15 Stock Price 597.35%
Price  20 D.  per yr 2.60% % Tot Ret 69.03% 1.17% <-IRR #YR-> 20 Stock Price 26.08%
Price  25 D.  per yr 2.65% % Tot Ret 36.02% 4.70% <-IRR #YR-> 25 Stock Price 215.20%
Price  30 D.  per yr 2.00% % Tot Ret 34.57% 3.79% <-IRR #YR-> 30 Stock Price 205.43%
Price  35 D.  per yr 2.67% % Tot Ret 22.77% 9.06% <-IRR #YR-> 33 Stock Price
Price & Dividend 15 21.79% <-IRR #YR-> 15 Price & Dividend 944.91%
Price & Dividend 20 3.76% <-IRR #YR-> 20 Price & Dividend 93.08%
Price & Dividend 25 7.35% <-IRR #YR-> 25 Price & Dividend 382.70%
Price & Dividend 30 5.80% <-IRR #YR-> 30 Price & Dividend 367.73%
Price & Dividend 35 11.73% <-IRR #YR-> 33 Price & Dividend
Price  5 -$9.03 $0.00 $0.00 $0.00 $0.00 $7.88 Price  5
Price 10 -$8.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price 10
Price & Dividend 5 -$9.03 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 5
Price & Dividend 10 -$8.40 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.88 Price  35
Price & Dividend 15 $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 15
Price & Dividend 20 $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 20
Price & Dividend 25 $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 25
Price & Dividend 30 $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 30
Price & Dividend 35 $0.11 $0.14 $0.17 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.30 Price & Dividend 35
Month Year Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 30.00 <Count Years> Month, Year
Pre-split '98
Pre-split '03
Price Close $3.34 $4.48 $6.47 $10.15 $14.54 $12.10 $6.69 $9.45 $7.35 $6.58 $9.91 $7.70 $7.46 $7.51 $7.51 $12.75 15.30% <-Total Growth 10 Stock Price
Increase -3.19% 34.13% 44.42% 56.88% 43.25% -16.78% -44.71% 41.26% -22.22% -10.48% 50.61% -22.30% -3.12% 0.67% 0.00% 69.77% 1.43% <-IRR #YR-> 10 Stock Price 15.30%
P/E 9.28 7.47 11.16 13.90 15.15 10.90 6.69 9.45 11.31 9.54 10.11 15.71 10.97 8.63 6.59 9.11 -4.62% <-IRR #YR-> 5 Stock Price -21.06%
Trailing P/E 13.36 12.44 10.78 17.50 19.92 12.60 6.03 9.45 7.35 10.12 14.36 7.86 15.22 11.04 8.63 11.18 6.07% <-IRR #YR-> 10 Price & Dividend 68.97%
Median 10, 5 Yrs D.  per yr 4.63% 4.55% % Tot Ret 76% 0.00% Price Inc -10.48% P/E:  10.94 10.97 -0.07% <-IRR #YR-> 5 Price & Dividend 3.23%
-$6.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.46
-$9.45 $0.00 $0.00 $0.00 $0.00 $7.46
-$6.47 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $7.88
-$9.45 $0.36 $0.38 $0.40 $0.42 $7.88
Price H/L Median $3.75 $4.28 $5.82 $9.98 $13.50 $14.62 $9.54 $9.61 $8.67 $6.73 $9.02 $9.08 $7.92 $7.49 69.77% 36.11% <-Total Growth 10 Stock Price
Increase 118.37% 14.15% 36.02% 71.54% 35.29% 8.30% -34.72% 0.68% -9.79% -22.33% 34.03% 0.61% -12.78% -5.43% 5.59% 3.13% <-IRR #YR-> 10 Stock Price 36.11%
P/E 10.40 7.13 10.03 13.66 14.06 13.17 9.54 9.61 13.33 9.75 9.20 18.52 11.64 8.60 75.37% -3.80% <-IRR #YR-> 5 Stock Price -17.60%
Trailing P/E 14.98 11.88 9.69 17.20 18.49 15.22 8.59 9.61 8.67 10.35 13.07 9.26 16.15 11.01 7.90% <-IRR #YR-> 10 Price & Dividend 95.83%
P/E on Running 5 yr Aveage -208.06 48.58 21.38 19.79 20.89 18.36 10.89 10.01 9.18 7.56 10.44 11.91 11.34 10.09 0.60% <-IRR #YR-> 5 Price & Dividend 6.30%
P/E on Running 10 yr Aveage 30.70 30.54 37.04 47.96 48.72 37.57 19.79 15.59 11.97 8.76 10.87 11.08 9.55 8.88 12.49 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.77% 4.40% % Tot Ret 60.39% 730.43% Price Inc -9.79% P/E:  12.40 11.64 Count 27 Years of data
-$5.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.92
-$9.61 $0.00 $0.00 $0.00 $0.00 $7.92
-$5.82 $0.20 $0.23 $0.27 $0.31 $0.34 $0.36 $0.38 $0.40 $0.42 $8.34
-$9.61 $0.36 $0.38 $0.40 $0.42 $8.34
High Months May 11 Apr 12 Aug 13 Jun 14 Jul 15 Dec  15 Mar 17 Nov 17 Feb 19 Nov 19 Mar 21 Jan 22 Jul 23 Oct 23
Pre-split '98
Pre-split '03
Price High $4.43 $5.30 $6.83 $12.50 $17.97 $17.40 $12.61 $10.48 $10.20 $8.74 $11.44 $10.45 $8.90 $7.97 30.31% <-Total Growth 10 Stock Price
Increase 163.69% 19.64% 28.87% 83.02% 43.76% -3.17% -27.53% -16.89% -2.67% -14.31% 30.89% -8.65% -14.83% -10.45% 2.68% <-IRR #YR-> 10 Stock Price 30.31%
P/E 12.31 8.83 11.78 17.12 18.72 15.68 12.61 10.48 15.69 12.67 11.67 21.33 13.09 9.16 -3.22% <-IRR #YR-> 5 Stock Price -15.08%
Trailing P/E 17.72 14.72 11.38 21.55 24.62 18.13 11.36 10.48 10.20 13.45 16.58 10.66 18.16 11.72 15.68 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -8.65% P/E:  14.38 13.09 21.73 P/E Ratio Historical High
-$6.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.90
-$10.48 $0.00 $0.00 $0.00 $0.00 $8.90
Low Months Aug 11 Jan 12 Oct 12 Oct 13 Oct 14 Sep 16 Aug 17 Jul 18 Aug 19 Mar 20 Oct 20 Sep 22 Apr 23 Jan 24
Price Low $3.06 $3.25 $4.80 $7.45 $9.02 $11.83 $6.47 $8.73 $7.13 $4.72 $6.60 $7.70 $6.93 $7.00 44.38% <-Total Growth 10 Stock Price
Increase 74.86% 6.21% 47.69% 55.21% 21.07% 31.15% -45.31% 34.93% -18.33% -33.80% 39.83% 16.67% -10.00% 1.01% 3.74% <-IRR #YR-> 10 Stock Price 44.38%
P/E 8.50 5.42 8.28 10.21 9.40 10.66 6.47 8.73 10.97 6.84 6.73 15.71 10.19 8.05 -4.51% <-IRR #YR-> 5 Stock Price -20.62%
Trailing P/E 12.24 9.03 8.00 12.84 12.36 12.32 5.83 8.73 7.13 7.26 9.57 7.86 14.14 10.29 9.06 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -10.00% P/E:  9.79 10.19 6.37 P/E Ratio Historical Low
-$4.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.93
Free Cash Flow WSJ $36.63 $40.71 $8.96 -$31.09 $11.65 Free Cash Flow WSJ
Free Cash Flow MS -$1.670 $23.603 $0.855 $14.666 $21.473 $41.524 $51.120 $23.321 $36.848 $40.923 $9.08 -$30.03 $19.19 2144.44% <-Total Growth 10 Free Cash Flow MS
Change -114.88% 1513.35% -96.38% 1615.32% 46.41% 93.38% 23.11% -54.38% 58.00% 11.06% -77.81% -430.73% 163.90% -100.00% -3.82% <-IRR #YR-> 5 Free Cash Flow MS -17.71%
FCF/CF from Op Ratio -0.25 0.75 0.04 0.36 0.52 0.63 0.77 0.48 0.57 0.64 0.19 -1.28 0.33 0.00 36.49% <-IRR #YR-> 10 Free Cash Flow MS 2144.44%
Dividends paid $4.30 $5.48 $7.02 $8.22 $9.73 $11.48 $13.20 $14.14 $14.60 $14.95 $14.95 $16.20 $16.34 $16.34 132.71% <-Total Growth 10 Dividends paid
Percentage paid -257.54% 23.23% 821.44% 56.04% 45.33% 27.65% 25.82% 60.61% 39.61% 36.52% 164.60% -53.96% 85.17% #DIV/0! $0.42 <-Median-> 10 Percentage paid
5 Year Coverage 57.93% 58.99% 41.07% 38.31% 37.32% 36.23% 35.29% 44.53% 93.37% 101.35% 201.17% 5 Year Coverage
Dividend Coverage Ratio -0.39 4.30 0.12 1.78 2.21 3.62 3.87 1.65 2.52 2.74 0.61 -1.85 1.17 0.00 2.00 <-Median-> 10 Dividend Coverage Ratio
5 Year of Covereage 1.73 1.70 2.43 2.61 2.68 2.76 2.83 2.25 1.07 0.99 0.50 5 Year of Coverage
Free Cash Flow Company $41.150 $49.000 $27.400 $36.508 $41.692 $37.318 $7.402 $35.420 -13.92% <-Total Growth 7 Free Cash Flow
Change 19.08% -44.08% 33.24% 14.20% -10.49% -80.17% 378.52% 5.27% <-IRR #YR-> 5 Free Cash Flow MS 29.27%
FCF/CF from Op Ratio 0.63 0.74 0.56 0.56 0.65 0.78 0.32 0.61 -2.12% <-IRR #YR-> 7 Free Cash Flow MS #DIV/0!
Dividends paid $11.48 $13.20 $14.14 $14.60 $14.95 $14.95 $16.20 $16.34 42.33% <-Total Growth 7 Dividends paid
Percentage paid 27.91% 26.94% 51.59% 39.98% 35.85% 40.05% 218.91% 46.14% $0.40 <-Median-> 8 Percentage paid
5 Year Coverage 34.92% 37.43% 49.78% 48.65% 5 Year Coverage
Dividend Coverage Ratio 3.58 3.71 1.94 2.50 2.79 2.50 0.46 2.17 2.50 <-Median-> 8 Dividend Coverage Ratio
5 Year of Covereage 2.01 2.06 5 Year of Coverage
Market Cap $137 $182 $263 $428 $616 $515 $284 $395 $298 $258 $389 $300 $290 $292 $292 $496 10.20% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 41.083 40.930 41.024 41.871 42.615 42.693 42.675 42.296 41.253 39.943 39.293 39.089 39.293 39.293 39.293 39.293 -4.22% <-Total Growth 10 Diluted
Change 2.06% 1.78% 0.18% -0.04% -0.89% -2.47% -3.18% -1.63% -0.52% 0.52% 0.00% 0.00% 0.00% -0.28% <-Median-> 10 Change
Difference Diluted/Basic -0.85% -0.91% -0.77% -0.46% -0.18% -0.08% -0.02% 0.00% -0.06% -0.01% -0.06% -0.06% -0.06% -0.06% -0.07% <-Median-> 10 Difference Diluted/Basic
Average # of Sh in Million 40.935 40.734 40.676 41.491 42.285 42.497 42.600 42.264 41.245 39.943 39.270 39.085 39.270 39.270 39.270 39.270 -3.46% <-Total Growth 10 Basic
Change 0.14% -0.49% -0.14% 2.00% 1.91% 0.50% 0.24% -0.79% -2.41% -3.16% -1.69% -0.47% 0.47% 0.00% 0.00% 0.00% -0.11% <-Median-> 10 Change
Difference Basic/Outstanding 0.07% -0.27% 0.10% 1.58% 0.19% 0.17% -0.24% -1.00% -1.74% -1.69% 0.00% -0.44% -0.91% -0.91% -0.91% -0.91% -0.34% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 40.962 40.623 40.715 42.146 42.367 42.568 42.499 41.841 40.528 39.269 39.270 38.912 38.912 38.912 38.912 38.912 -0.45% <-IRR #YR-> 10 Shares -4.43%
Change 0.12% -0.83% 0.23% 3.51% 0.52% 0.48% -0.16% -1.55% -3.14% -3.11% 0.00% -0.91% 0.00% 0.00% 0.00% 0.00% -1.44% <-IRR #YR-> 5 Shares -7.00%
Cash Flow from Operations $M $6.6 $31.3 $22.9 $40.4 $41.2 $65.5 $66.4 $48.8 $64.8 $64.4 $47.8 $23.5 $58.2 $46.5 154.19% <-Total Growth 10 Cash Flow
Increase -59.02% 371.86% -26.97% 76.43% 2.13% 58.77% 1.43% -26.46% 32.73% -0.61% -25.81% -50.88% 147.81% -20.06% SO Buy Backs
5 year Running Average $14.0 $16.4 $18.5 $23.5 $28.5 $40.3 $47.3 $52.5 $57.4 $62.0 $58.5 $49.9 $51.7 $48.1 179.77% <-Total Growth 10 CF 5 Yr Running
CFPS $0.16 $0.77 $0.56 $0.96 $0.97 $1.54 $1.56 $1.17 $1.60 $1.64 $1.22 $0.60 $1.49 $1.19 165.96% <-Total Growth 10 Cash Flow per Share
Increase -59.07% 375.79% -27.14% 70.44% 1.60% 58.02% 1.59% -25.31% 37.03% 2.57% -25.82% -50.43% 147.81% -20.06% 9.78% <-IRR #YR-> 10 Cash Flow 154.19%
5 year Running Average $0.34 $0.40 $0.45 $0.57 $0.69 $0.96 $1.12 $1.24 $1.37 $1.50 $1.44 $1.25 $1.31 $1.23 3.56% <-IRR #YR-> 5 Cash Flow 19.12%
P/CF on Med Price 23.10 5.54 10.35 10.41 13.87 9.50 6.11 8.23 5.42 4.10 7.41 15.04 5.29 6.26 10.28% <-IRR #YR-> 10 Cash Flow per Share 165.96%
P/CF on Closing Price 20.60 5.81 11.51 10.60 14.94 7.87 4.28 8.10 4.60 4.01 8.14 12.76 4.99 6.28 5.07% <-IRR #YR-> 5 Cash Flow per Share 28.08%
-19.64% Diff M/C 11.19% <-IRR #YR-> 10 CFPS 5 yr Running 188.74%
Excl.Working Capital CF $17.0 $0.4 $9.2 $1.6 $17.7 $4.1 -$1.7 $15.9 -$9.7 -$14.9 $15.0 $26.2 $12.1 $0.0 1.12% <-IRR #YR-> 5 CFPS 5 yr Running 5.74%
CF fr Op $M WC $23.6 $31.7 $32.1 $42.0 $59.0 $69.5 $64.7 $64.7 $55.1 $49.5 $62.8 $49.7 $70.2 $46.5 118.69% <-Total Growth 10 Cash Flow less WC
Increase 27.16% 34.28% 1.32% 30.65% 40.53% 17.90% -6.99% 0.02% -14.79% -10.12% 26.85% -20.88% 41.30% -33.81% 8.14% <-IRR #YR-> 10 Cash Flow less WC 118.69%
5 year Running Average $16.0 $18.8 $22.0 $29.6 $37.7 $46.9 $53.5 $60.0 $62.6 $60.7 $59.4 $56.4 $57.5 $55.8 1.66% <-IRR #YR-> 5 Cash Flow less WC 8.60%
CFPS Excl. WC $0.58 $0.78 $0.79 $1.00 $1.39 $1.63 $1.52 $1.55 $1.36 $1.26 $1.60 $1.28 $1.81 $1.19 10.08% <-IRR #YR-> 10 CF less WC 5 Yr Run 161.26%
Increase 27.01% 35.40% 1.09% 26.21% 39.79% 17.34% -6.84% 1.60% -12.03% -7.24% 26.85% -20.16% 41.30% -33.81% -0.84% <-IRR #YR-> 5 CF less WC 5 Yr Run -4.12%
5 year Running Average $0.39 $0.46 $0.54 $0.72 $0.91 $1.12 $1.27 $1.42 $1.49 $1.46 $1.46 $1.41 $1.46 $1.43 8.63% <-IRR #YR-> 10 CFPS - Less WC 128.82%
P/CF on Med Price 6.50 5.48 7.37 10.02 9.69 8.95 6.27 6.21 6.37 5.34 5.64 7.10 4.38 6.26 3.15% <-IRR #YR-> 5 CFPS - Less WC 16.78%
P/CF on Closing Price 5.79 5.74 8.20 10.19 10.45 7.41 4.40 6.11 5.40 5.22 6.19 6.03 4.13 6.28 10.47% <-IRR #YR-> 10 CFPS 5 yr Running 170.68%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.82 5 yr  5.42 P/CF Med 10 yr 6.32 5 yr  5.64 -0.57% Diff M/C 0.60% <-IRR #YR-> 5 CFPS 5 yr Running 3.04%
-$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.49 Cash Flow per Share
-$1.17 $0.00 $0.00 $0.00 $0.00 $1.49 Cash Flow per Share
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 CFPS 5 yr Running
-$1.24 $0.00 $0.00 $0.00 $0.00 $1.31 CFPS 5 yr Running
-$32.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $70.2 Cash Flow less WC
-$64.7 $0.0 $0.0 $0.0 $0.0 $70.2 Cash Flow less WC
-$22.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $57.5 CF less WC 5 Yr Run
-$60.0 $0.0 $0.0 $0.0 $0.0 $57.5 CF less WC 5 Yr Run
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.81 CFPS - Less WC
-$1.55 $0.00 $0.00 $0.00 $0.00 $1.81 CFPS - Less WC
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.46 5 yr Running Average
-$1.42 $0.00 $0.00 $0.00 $0.00 $1.46 5 yr Running Average
OPM 3.33% 12.92% 9.36% 10.96% 8.28% 11.12% 11.37% 8.48% 12.78% 15.62% 10.36% 4.79% 9.39% 6.90% 0.40% <-Total Growth 10 OPM
Increase -66.02% 288.37% -27.60% 17.19% -24.52% 34.32% 2.26% -25.36% 50.57% 22.29% -33.67% -53.77% 96.05% -26.55% Should increase or be stable.
Diff from Median -68.8% 21.2% -12.3% 2.8% -22.4% 4.2% 6.6% -20.4% 19.8% 46.5% -2.8% -55.1% -11.9% -35.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.66% 5 Yrs 10.36% should be zero, it is a check on calculations
$80 <-12 mths 8.05%
EBITDA $28.60 $42.6 $43.0 $53.9 $77.0 $83.4 $83.2 $76.6 $62.6 $53.5 $70.1 $53.0 $74.5 $89.0 $104.0 $115.0
Change 27.11% 48.95% 0.94% 25.35% 42.86% 8.31% -0.24% -7.93% -18.23% -14.59% 31.04% -24.39% 40.55% 19.48% 16.85% 10.58%
Margin 14.33% 17.57% 17.58% 14.64% 15.45% 14.16% 14.24% 13.31% 12.35% 12.97% 15.20% 10.82% 12.03% 13.20% 14.48% 15.29%
0 before '14
Long Term Debt $1.50 $0.41 $54.51 $24.13 $18.18 $17.09 $3.00 $0.00 $95.00 $105.00 $105.00 $17.64 <-Median-> 10 Debt Type
Change -72.81% 13228.61% -55.73% -24.67% -5.98% -82.45% -100.00% 0.00% 10.53% 10.53% Change Lg Term R
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.05 0.06 0.01 0.00 0.32 0.36 0.36 0.05 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 5.60 5.88 6.93 3.61 3.73 4.05 4.50 4.91 6.13 6.08 5.83 5.34 5.71 5.71 5.12 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.18 0.17 0.14 0.28 0.27 0.25 0.22 0.20 0.16 0.16 0.17 0.19 0.18 0.18 0.20 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.04 0.01 0.83 0.36 0.37 0.26 0.05 0.00 4.05 1.81 1.81 0.31 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $0.00 $0.00 $1.06 $4.78 $3.77 $45.59 $39.85 $36.64 $33.89 $30.54 $30.54 $34.45 $30.60 $30.60 2789.61% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $0.00 $0.00 $0.31 $23.89 $23.85 $64.07 $62.09 $63.12 $62.83 $64.98 $64.98 $88.70 $91.33 $91.33 29552.60% <-Total Growth 10 Goodwill
Total $0.00 $0.00 $1.37 $28.67 $27.62 $109.66 $101.94 $99.76 $96.73 $95.52 $95.52 $95.52 $95.52 $121.93 6887.20% <-Total Growth 10 Total Goodwill
Change 0.00% 0.00% 0.00% 1997.22% -3.66% 297.01% -7.04% -2.14% -3.04% -1.25% 0.00% 0.00% 0.00% 27.66% -0.63% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.00 0.00 0.01 0.07 0.04 0.21 0.36 0.25 0.32 0.37 0.25 0.32 0.33 0.42 0.29 <-Median-> 10 Intangible/Market Cap Ratio % of Market C.
Current Assets $97.78 $115.07 $117.16 $161.02 $208.91 $226.77 $216.38 $229.61 $201.36 $182.05 $191.69 $244.43 $266.18 $266.18 Liquidity ratio of 1.5 and up, best
Current Liabilities $29.57 $30.21 $28.17 $80.45 $91.95 $111.75 $95.73 $91.30 $69.50 $67.37 $73.75 $107.88 $107.23 $107.23 2.38 <-Median-> 10 Ratio
Liquidity 3.31 3.81 4.16 2.00 2.27 2.03 2.26 2.51 2.90 2.70 2.60 2.27 2.48 2.48 2.60 <-Median-> 5 Ratio
Liq. with CF aft div 3.39 4.66 4.72 2.40 2.61 2.51 2.82 2.90 3.62 3.44 3.04 2.33 2.87 2.76 3.04 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.65 3.72 2.59 1.57 2.15 1.30 2.41 2.37 2.60 2.59 2.00 1.15 2.12 2.76 2.12 <-Median-> 5 Ratio
Assets $165.52 $177.64 $195.10 $290.63 $342.82 $452.94 $431.22 $447.88 $426.04 $409.78 $430.13 $576.32 $612.07 $612.07 Debt Ratio of 1.5 and up, best
Liabilities $34.42 $33.90 $30.97 $87.89 $97.90 $173.54 $129.96 $117.72 $96.54 $78.77 $85.07 $227.81 $241.05 $241.05 3.41 <-Median-> 10 Ratio
Debt Ratio 4.81 5.24 6.30 3.31 3.50 2.61 3.32 3.80 4.41 5.20 5.06 2.53 2.54 2.54 4.41 <-Median-> 5 Ratio
Book Value $131.10 $143.75 $164.13 $202.75 $244.92 $279.41 $301.26 $330.16 $329.51 $331.01 $345.06 $348.51 $371.02 $371.02 $371.02 $371.02 126.05% <-Total Growth 10 Book Value
Book Value per Share $3.20 $3.54 $4.03 $4.81 $5.78 $6.56 $7.09 $7.89 $8.13 $8.43 $8.79 $8.96 $9.53 $9.53 $9.53 $9.53 136.52% <-Total Growth 10 Book Value
Change 9.85% 10.56% 13.93% 19.33% 20.17% 13.54% 8.00% 11.32% 3.03% 3.67% 4.24% 1.93% 6.46% 0.00% 0.00% 0.00% -39.03% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.17 1.21 1.44 2.07 2.33 2.23 1.35 1.22 1.07 0.80 1.03 1.01 0.83 0.79 0.07 0.00 1.29 P/B Ratio Historical Median
P/B Ratio (Close) 1.04 1.27 1.60 2.11 2.52 1.84 0.94 1.20 0.90 0.78 1.13 0.86 0.78 0.79 0.79 1.34 8.99% <-IRR #YR-> 10 Book Value per Share 136.52%
Change -11.87% 21.32% 26.77% 31.46% 19.21% -26.71% -48.80% 26.89% -24.51% -13.65% 44.48% -23.77% -9.00% 0.67% 3.86% <-IRR #YR-> 5 Book Value 20.83%
Leverage (A/BK) 1.26 1.24 1.19 1.43 1.40 1.62 1.43 1.36 1.29 1.24 1.25 1.65 1.65 1.65 1.42 <-Median-> 10 A/BV
Debt/Equity Ratio 0.26 0.24 0.19 0.43 0.40 0.62 0.43 0.36 0.29 0.24 0.25 0.65 0.65 0.65 0.42 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.14 5 yr Med 1.01 -31.00% Diff M/C 1.40 Historical 28 A/BV
-$4.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.53
-$7.89 $0.00 $0.00 $0.00 $0.00 $9.53
Comprehensive Income $15.88 $20.18 $27.02 $35.58 $50.49 $44.38 $35.56 $48.93 $25.22 $28.30 $29.18 $22.47 $38.50 42.45% <-Total Growth 10 Comprehensive Income
Increase 129.65% 27.06% 33.95% 31.65% 41.92% -12.11% -19.87% 37.60% -48.47% 12.23% 3.11% -23.00% 71.33% 3.11% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$0.76 $3.77 $11.24 $21.11 $29.83 $35.53 $38.61 $42.99 $40.92 $36.48 $33.44 $30.82 $28.73 3.60% <-IRR #YR-> 10 Comprehensive Income 42.45%
ROE 12.1% 14.0% 16.5% 17.5% 20.6% 15.9% 11.8% 14.8% 7.7% 8.5% 8.5% 6.4% 10.4% -4.69% <-IRR #YR-> 5 Comprehensive Income -21.33%
5Yr Median -1.7% 5.8% 12.1% 14.0% 16.5% 16.5% 16.5% 15.9% 14.8% 11.8% 8.5% 8.5% 8.5% 9.84% <-IRR #YR-> 10 5 Yr Running Average -25.58%
Difference from NI 0.82% -2.97% 2.07% 2.43% 3.97% -1.14% -2.31% 2.02% -0.43% 0.26% -2.68% 1.00% 3.29% -7.74% <-IRR #YR-> 5 5 Yr Running Average -33.16%
Median Values Diff 5, 10 yr 0.6% 0.3% 8.5% <-Median-> 5 Return on Equity
-$27.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $38.5
-$48.9 $0.0 $0.0 $0.0 $0.0 $38.5
-$11.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.7
-$43.0 $0.0 $0.0 $0.0 $0.0 $28.7
Current Liability Coverage Ratio 0.80 1.05 1.14 0.52 0.64 0.62 0.68 0.71 0.79 0.74 0.85 0.46 0.66 0.43   CFO / Current Liabilities
5 year Median 0.60 0.72 0.80 0.80 0.80 0.64 0.64 0.64 0.68 0.71 0.74 0.74 0.74 0.66 66.5% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 14.26% 17.85% 16.46% 14.44% 17.20% 15.35% 15.00% 14.44% 12.94% 12.09% 14.61% 8.63% 11.48% 7.60% CFO / Total Assets
5 year Median 9.62% 12.47% 14.26% 14.44% 16.46% 16.46% 15.35% 15.00% 15.00% 14.44% 14.44% 12.94% 12.09% 11.48% 14.4% <-Median-> 10 Return on Assets 
Return on Assets ROA 8.95% 13.76% 12.11% 10.55% 11.89% 10.50% 9.86% 9.44% 6.25% 6.69% 8.93% 3.29% 4.29% 5.59% Net  Income/Assets Return on Assets
5Yr Median 1.66% 6.77% 8.95% 10.55% 11.89% 11.89% 10.55% 10.50% 9.86% 9.44% 8.93% 6.69% 6.25% 5.59% 9.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 11.29% 17.01% 14.40% 15.12% 16.64% 17.02% 14.11% 12.80% 8.08% 8.29% 11.13% 5.44% 7.08% 9.21% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 2.09% 8.45% 11.29% 14.40% 15.12% 16.64% 15.12% 15.12% 14.11% 12.80% 11.13% 8.29% 8.08% 8.29% 12.0% <-Median-> 10 Return on Equity
$29 <-12 mths 11.96%
Net Income $14.81 $24.45 $23.63 $30.66 $40.76 $47.56 $42.52 $42.27 $26.63 $27.42 $38.42 $18.97 $26.28 $34.2 $44.8 $55.0 11.22% <-Total Growth 10 Net Income Alpha Sp
Increase 46.94% 65.12% -3.34% 29.72% 32.96% 16.68% -10.59% -0.59% -37.00% 2.97% 40.10% -50.64% 38.58% 30.06% 31.03% 22.81% EPS/CF Ratio should not be higher than 1.00 Same 2024
5 Yr Running Average -$0.73 $3.55 $11.06 $20.72 $26.86 $33.41 $37.02 $40.75 $39.95 $37.28 $35.45 $30.74 $27.55 $29.06 $32.53 $35.85 1.07% <-IRR #YR-> 10 Net Income 11.22%
Operating Cash Flow $6.64 $31.34 $22.88 $40.37 $41.24 $65.47 $66.41 $48.83 $64.82 $64.42 $47.79 $23.47 $58.17 -9.06% <-IRR #YR-> 5 Net Income -37.82%
Investment Cash Flow -$8.20 -$7.70 -$23.23 -$42.50 -$20.01 -$104.90 -$16.04 -$20.38 -$27.52 -$22.11 -$38.33 -$110.36 -$37.79 9.55% <-IRR #YR-> 10 5 Yr Running Average 149.06%
Total Accruals $16.37 $0.81 $23.98 $32.78 $19.53 $86.99 -$7.85 $13.81 -$10.67 -$14.89 $28.96 $105.85 $5.91 -7.53% <-IRR #YR-> 5 5 Yr Running Average -32.41%
Total Assets $165.52 $177.64 $195.10 $290.63 $342.82 $452.94 $431.22 $447.88 $426.04 $409.78 $430.13 $576.32 $612.07 Balance Sheet Assets
Accruals Ratio 9.89% 0.46% 12.29% 11.28% 5.70% 19.21% -1.82% 3.08% -2.50% -3.63% 6.73% 18.37% 0.96% 0.96% <-Median-> 5 Ratio
EPS/CF Ratio 0.62 0.77 0.74 0.73 0.69 0.68 0.66 0.65 0.48 0.55 0.61 0.38 0.38 0.63 <-Median-> 10 EPS/CF Ratio
-$23.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.28
-$42.27 $0.00 $0.00 $0.00 $0.00 $26.28
-$11.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.55
-$40.75 $0.00 $0.00 $0.00 $0.00 $27.55
Change in Closing Price -3.19% 34.13% 44.42% 56.88% 43.25% -16.78% -44.71% 41.26% -22.22% -10.48% 50.61% -22.30% -3.12% 0.67% 0.00% 69.77% Count 29 Years of data
up/down down down down down down down down Count 17 58.62%
Meet Prediction? yes yes yes yes % right Count 8 47.06%
Financial Cash Flow -$3.54 -$6.91 -$6.78 $5.30 -$21.85 $32.31 -$40.97 -$34.31 -$41.42 -$36.02 -$16.88 $79.98 -$21.81 C F Statement  Financial CF
Total Accruals $19.91 $7.72 $30.75 $27.49 $41.38 $54.68 $33.12 $48.13 $30.75 $21.14 $45.84 $25.87 $27.72 Accruals
Accruals Ratio 12.03% 4.35% 15.76% 9.46% 12.07% 12.07% 7.68% 10.74% 7.22% 5.16% 10.66% 4.49% 4.53% 5.16% <-Median-> 5 Ratio
Cash $15.38 $31.24 $26.07 $31.24 $35.00 $27.51 $35.88 $31.34 $26.49 $33.12 $24.10 $17.02 $15.80 $15.80 Cash
Cash per Share $0.38 $0.77 $0.64 $0.74 $0.83 $0.65 $0.84 $0.75 $0.65 $0.84 $0.61 $0.44 $0.41 $0.41 $0.61 <-Median-> 5 Cash per Share
Percentage of Stock Price 11.24% 17.17% 9.90% 7.30% 5.68% 5.34% 12.62% 7.93% 8.89% 12.82% 6.19% 5.68% 5.44% 5.41% 6.19% <-Median-> 5 % of Stock Price
http://www.cantechletter.com/2015/06/exco-technologies-is-firing-on-all-cylinders-says-industrial-alliance/
http://www.dailybuyselladviser.com/news/blank/1493-1.html 
Notes:
January 21, 2023.  Last estimates were for 2023, 2024 and 2025 of $580M, $637M and $728M for Revenue, $0.73, $1.05 and $1.53 for EPS, 
$36.4 and $46.5 2023/4 for CF, and $28.3M, $41.3M and 60.1M for Net Income.
January 26, 2023.  Last estimates were for 2022 and 2023 of $552M, 648M and $707M for Revenue 2022/24, $1.26 and $1.67 for EPS, 
$1.36 for CFPS for 2022, and $49M, and $66M for Net Income.
January 23, 2021.  Last estimates were for 2021, 2022 and 2023 of $457M, $484M and $516M for Revenue, $0.90, $1.10 and 1.00 for EPS, 
$15.3M nd 26.7M for FCF for 2021, 22, $1.21 and 1.36 for CFPS for 2021-22, and $36M and 44M for Net Income for 2021, 22.
January 24, 2021.  Last estimates were for 2020m 2021, and 2022 of $496M, $508M and $527M for Revenue, $0.82, $0.89 and $0.98 for EPS,
 $1.18 and $1.63 for 2020 and 2021 for CFPS, and $35.3, $37.9 and $39.4 for Net Income.
January 29, 2020.  Last estimates were for 2019, 2020 and 2021 of $527M, $520M and $536M for Revenue, $1.07, $1.20 and $1.19 for EPS, 
$1.57, $1.63 and $1.63 for CFPS and $50.2M and $55.2M for Net Income for 2019 and 2020.
February 3, 2019.  Last estimates were for 2018, 2019 and 2020 of $568M, $585M and $606M for Revenue, $1.14, $1.24 and $1.38 for EPS, 
$1.56, $1.66 and $1.78 for CFPS, $46.4M, $52.7M and $58.7M for Net Income.
February 3, 2018.  last estimates Were for 2017, 2018 and 2019 of $621M, $651M and $651M for Revenue, $1.23, $1.48 and $1.49 for EPS,
 $1.61, $1.75 and $1.81 for CFPS and $55.5M, $61.5M and $63.8M for Net Income.
February 4, 2017.  Last estimates were for 2016, 2017 and 2018 of $543M, $586M and $576M for Revenue, $1.23, $1.41 and $1.56 for EPS, 
$2.96, $3.74 and $1.89 for CFPS and $53.8M and $62.6M for Net Income for 2016 and 2017.
February 6, 2016. Last estimates were for 2015, 2016 and 2017 of $489M, $530M and $587M for Revenue, $0.95, $1.13 and $1.29 for EPS, 
$1.30, $1.45 and $1.53 for CFPS and $39.1M, $45.9M and $50.9M for Net Income.
February 2, 2015.  Last estimates were for 2014, 2015 and 2016 of $310M, $382M and $370M for Revenue, $0.65 and $0.81 for EPS for 2014 and 
2015, $0.91, $1.09 and $1.23 for CFPS and $26.49M and $33.01M for 2014 and 2015 net income.
February 2, 2014.  Last estimates were for $256M and $263M for Revenue, $.65 and $.67 for EPS.
January 30, 2012.  Last estimates were for 2012 and 2013 with $243.2M and $257.5M of Revenue and $0.56 and $0.61 EPS.
Sector:
Manufacturing, Industrial
What should this stock accomplish?
I would expect the dividends to be rather low, that is generally under 2%.  The dividend growth should be moderate to good.  
Would I buy this company and Why.
This is a dividend growth stock.  You would buy for diversifications reason.  It is connected to the Auto Industry.
Why am I following this stock. 
This is a stock given as a recommendation by Keystone at the Toronto Money Show of 2012.  I decided to check into it as it is a small tech company that is paying dividends.  
Also, I decided to review this stock because Keystone has recommended some very good stocks in the past.  
Dividends
Dividends are paid in cycle 3, which is December, March, June, and September.  Dividends are declared for shareholders of a month and paid in that month.
For example, the dividend declared on January 30, 2013 for shareholders of record of March 15, 2013 was paid on March 29, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers, Exco's mission has been "to provide engineering solutions to our customers".
For employees they do have a Deferred Profit Sharing Plan.
For community Exco says the Company co-operates with and supports several local community colleges from which it typically draws its design engineers.
For investors 
How they make their money.
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive 
industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the 
Automotive Solutions segment. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Officers and Directors  Change
Date 2016 Feb 04 2017 Feb 03 2018 Feb 03 2019 Jan 29 2020 Jan 24 2021 Jan 23 2022 Jan 26 2023 Jan 21 2024 Back page of annual report
Kirk, Darren Michael 0.015 0.04% 0.026 0.07% 0.030 0.08% 0.030 0.08% 0.050 0.13% 0.050 0.13%  CEO 2020 0.00%
CEO - Shares - Amount $0.107 $0.170 $0.296 $0.230 $0.372 $0.375
Options - percentage 0.025 0.06% 0.025 0.06% 0.025 0.06% 0.025 0.06% 0.394 1.01% 0.501 1.29% 27.35%
Options - amount $0.184 $0.165 $0.248 $0.193 $2.937 $3.766
Posno, Matthew James 0.005 0.01% 0.007 0.02% 0.007 0.02% 0.007 0.02% 0.007 0.02% 0.00%
CFO - Shares - Amount $0.034 $0.068 $0.053 $0.051 $0.052
Options - percentage 0.021 0.05% 0.100 0.25% 0.138 0.35% 0.188 0.48% 0.193 0.50% 2.76%
Options - amount $0.138 $0.991 $1.059 $1.399 $1.447
Knight, R. Drew 0.00% 0.001 0.00% 0.002 0.00% 0.002 0.01%
CFO - Shares - Amount $0.008 $0.007 $0.020 $0.015
Options - percentage 0.06% 0.050 0.12% 0.050 0.12% 0.050 0.12%
Options - amount $0.303 $0.335 $0.473 $0.368
Nguyen, Huong was CFO until 2015
Officer - Shares - Amount
Options - percentage
Options - amount
Riganelli, Paul 0.86% 0.366 0.86% 0.346 0.83% 0.331 0.82% 0.302 0.77% 0.302 0.77% 0.234 0.60% 0.234 0.60% 0.234 0.60% was CFO until 2014 0.00%
Officer - Shares - Amount $4.419 $2.450 $3.271 $2.433 $1.985 $2.990 $1.801 $1.744 $1.756
Options - percentage 0.26% 0.100 0.23% 0.090 0.22% 0.000 0.00% 0.090 0.23% 0.093 0.24% 0.095 0.24% 0.106 0.27% 0.115 0.30% 8.29%
Options - amount $1.324 $0.667 $0.851 $0.000 $0.590 $0.919 $0.729 $0.791 $0.863
Bond, Scott Edward
Officer - Shares - Amount
Options - percentage
Options - amount
Robbins, Paul 7.55% 3.181 7.48% 3.161 7.56% 3.145 7.76% 3.110 7.92%
Officer - Shares - Amount $38.890 $21.281 $29.873 $23.113 $20.464
Options - percentage 0.14% 0.068 0.16% 0.095 0.23% 0.095 0.24% 0.070 0.18%
Options - amount $0.726 $0.452 $0.900 $0.700 $0.461
Cartwright, Bonita 0.13% 0.054 0.13%
Officer - Shares - Amount $0.644 $0.363
Options - percentage 0.11% 0.045 0.11%
Options - amount $0.545 $0.301
5.782 14.72% 7.381 18.80% 7.850 20.17% 9.794 25.17% 9.794 25.17% Last updated Jan 2024 0.00%
Kernaghan, Edward Hume $38.046 $73.147 $60.446 $73.066 $73.556
Director - Shares - Amount 0.027 0.07% 0.030 0.08% 0.032 0.08% 0.037 0.10% 0.041 0.11% 11.28%
Options - percentage $0.181 $0.302 $0.250 $0.277 $0.310
Options - amount
McMorrow, Colleen M. 0.010 0.03% 0.019 0.05% 90.00%
Director - Shares - Amount $0.075 $0.143
Options - percentage 0.019 0.05% 0.024 0.06% 30.94%
Options - amount $0.138 $0.182
Magee, Robert Basil 0.05% 0.020 0.05% 0.025 0.06% 0.025 0.06% 0.025 0.06% 0.025 0.06% 0.025 0.06% 0.030 0.08% 0.030 0.08% 2018 Annual Statement 0.00%
Lead Director - Shares - Amount $0.242 $0.134 $0.236 $0.184 $0.165 $0.248 $0.193 $0.224 $0.225 Says Magee - 2019
Options - percentage 0.01% 0.003 0.01% 0.003 0.01% 0.003 0.01% 0.024 0.06% 0.031 0.08% 0.036 0.09% 0.042 0.11% 0.049 0.13% 2020 Lead Director 15.69%
Reuters Options Value $0.034 $0.019 $0.027 $0.021 $0.157 $0.310 $0.278 $0.315 $0.367
Robbins, Brian Andrew 22.68% 9.783 23.02% 9.819 23.47% 9.819 24.23% 9.819 25.01% 9.939 25.31% 9.939 25.54% 9.939 25.54% 9.939 25.54% Executive Chairperson 0.00%
Chairman - Shares - Amount $116.828 $65.447 $92.794 $72.173 $64.612 $98.500 $76.534 $74.148 $74.645 from CEO 2020
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Kernaghan, Edward James 11.20%
10% holder $57.677
Of Kernaghan Securities Ltd.
Increase in O/S Shares 0.52% 0.201 0.47% 0.082 0.19% 0.038 0.09% 0.103 0.25% 0.000 0.00% 0.002 0.00% 0.027 0.07% 0.000 0.00% zero for 2020/21 year
due to SO 2013 $3.216 $2.435 $0.551 $0.356 $0.757 $0.000 $0.015 $0.208 $0.000 2024
Book Value 2013 $1.272 $0.907 $0.366 $0.259 $0.729 $0.000 $0.015 $0.264 $0.000
Insider Buying -$0.221 -$1.630 -$4.227 -$0.020 -$3.732 -$11.519 -$4.889 -$17.405 $0.000 Zero of 2024
Insider Selling $3.276 $0.903 $4.522 $0.661 $0.757 $0.000 $0.744 $0.000 $0.000
Net Insider Selling $3.054 -$0.727 $0.295 $0.641 -$2.975 -$11.519 -$4.144 -$17.405 $0.000
% of Market Cap 0.59% -0.26% 0.07% 0.22% -1.15% -2.96% -1.38% -6.00% 0.00%
Directors 7 7 8 7 7 7 6 6
Women 14% 1 14% 2 29% 3 38% 2 29% 2 29% 2 29% 1 17% 1 17%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 14.28% 28 13.46% 30 17.36% 37 25.93% 20 34.04% 20 49.12% 20 10.11% 20 9.74% 20 5.71%
Total Shares Held 14.25% 5.730 13.48% 7.369 17.61% 10.746 26.52% 13.992 35.63% 19.288 49.11% 3.969 10.20% 3.788 9.74% 2.222 5.71%
Increase/Decrease 1.24% 0.128 2.28% 0.208 2.91% 0.085 0.80% -0.370 -2.58% -0.125 -0.64% 0.489 14.05% 0.590 18.45% 0.043 1.95%
Starting No. of Shares 5.603 7.160 10.661 14.362 Top 20 MS 19.413 Top 20 MS 3.480 Top 20 MS 3.198 Top 20 MS 2.180 Top 20 MS
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