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. |
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
|
|
|
|
|
|
|
|
Q1 2024 |
|
|
|
|
|
|
|
|
|
See my
website on stocks or see my blog at the following sites. |
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
|
Ag Growth
International |
|
|
|
|
TSX: |
AFN |
OTC: |
AGGZF |
https://www.aggrowth.com/ |
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,494 |
<-12 mths |
-2.12% |
|
|
|
|
|
|
|
Revenue* |
$305.9 |
$314.3 |
$356.8 |
$400.1 |
$449.5 |
$531.6 |
$754.7 |
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$1,526.7 |
$1,615 |
$1,711 |
$1,844 |
|
327.89% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
16.73% |
2.75% |
13.50% |
12.15% |
12.33% |
18.27% |
41.97% |
23.45% |
6.99% |
-0.28% |
20.57% |
21.66% |
4.70% |
5.79% |
5.94% |
7.77% |
|
15.65% |
<-IRR #YR-> |
10 |
Revenue |
327.89% |
|
5 year Running Average |
$227.0 |
$263.8 |
$295.3 |
$327.9 |
$365.3 |
$410.5 |
$498.5 |
$613.5 |
$732.9 |
$841.8 |
$975.1 |
$1,115.8 |
$1,234.8 |
$1,358.5 |
$1,501.9 |
$1,631.0 |
|
10.38% |
<-IRR #YR-> |
5 |
Revenue |
63.86% |
|
Revenue per Share |
$24.65 |
$25.20 |
$28.29 |
$30.39 |
$30.81 |
$35.96 |
$46.70 |
$50.73 |
$53.39 |
$53.27 |
$63.77 |
$77.14 |
$80.33 |
$84.72 |
$89.76 |
$96.73 |
|
15.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
318.18% |
|
Increase |
16.62% |
2.24% |
12.25% |
7.45% |
1.36% |
16.74% |
29.85% |
8.64% |
5.24% |
-0.22% |
19.71% |
20.97% |
4.13% |
5.47% |
5.94% |
7.77% |
|
15.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
101.27% |
|
5 year Running Average |
$18.01 |
$21.02 |
$23.50 |
$25.93 |
$27.87 |
$30.13 |
$34.43 |
$38.92 |
$43.52 |
$48.01 |
$53.58 |
$59.66 |
$65.58 |
$71.85 |
$79.14 |
$85.74 |
|
11.00% |
<-IRR #YR-> |
10 |
Revenue per Share |
183.97% |
|
P/S (Price/Sales) Med |
1.68 |
1.38 |
1.33 |
1.64 |
1.39 |
1.14 |
1.17 |
1.07 |
0.94 |
0.60 |
0.57 |
0.48 |
0.66 |
0.66 |
0.00 |
0.00 |
|
9.63% |
<-IRR #YR-> |
5 |
Revenue per Share |
58.33% |
|
P/S (Price/Sales) Close |
1.52 |
1.24 |
1.58 |
1.86 |
1.08 |
1.46 |
1.14 |
0.92 |
0.87 |
0.56 |
0.50 |
0.56 |
0.63 |
0.57 |
0.54 |
0.50 |
|
10.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
179.08% |
|
*Sales in M CDN $ |
|
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.01 |
5 yr |
0.60 |
|
-43.09% |
Diff M/C |
|
11.00% |
<-IRR #YR-> |
5 |
5 yr Running Average |
68.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$356.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,526.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$931.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,526.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$295.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,234.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$613.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,234.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends times shares
outstand. |
$29.79 |
$29.94 |
$30.27 |
$31.60 |
$35.02 |
$35.48 |
$38.79 |
$44.07 |
$44.80 |
$19.59 |
$11.28 |
$11.34 |
$11.40 |
|
|
|
|
|
|
|
Dividends times shares outstand. |
|
DRIP |
|
|
$2.65 |
$5.13 |
$5.24 |
$5.22 |
$4.90 |
$1.38 |
$0.06 |
-$1.19 |
$0.01 |
$0.02 |
$0.02 |
|
|
|
|
|
|
|
DRIP |
|
|
Dividends Paid |
$30.11 |
$30.11 |
$30.19 |
$31.48 |
$33.58 |
$35.30 |
$38.40 |
$40.65 |
$44.71 |
$19.37 |
$11.27 |
$11.33 |
$11.40 |
|
|
|
|
-62.25% |
<-Total Growth |
10 |
Dividends Paid |
|
|
Payout Ratio FFO |
74.68% |
93.21% |
57.18% |
56.66% |
83.59% |
66.74% |
51.57% |
42.31% |
46.24% |
23.83% |
9.46% |
7.21% |
5.59% |
|
|
|
|
44.28% |
<-Median-> |
10 |
Payout Ratio |
|
|
Dividends Paid in Cash |
$30.11 |
$30.11 |
27.538 |
$26.35 |
$28.34 |
$30.08 |
$33.46 |
$39.27 |
$44.65 |
$20.56 |
$11.26 |
$11.32 |
$11.38 |
|
|
|
|
-58.68% |
<-Total Growth |
10 |
Dividends Paid in Cash |
|
|
Payout Ratio FFO |
74.68% |
93.20% |
52.16% |
47.43% |
70.54% |
56.87% |
44.93% |
40.87% |
46.18% |
25.30% |
9.46% |
7.20% |
5.58% |
|
|
|
|
42.90% |
<-Median-> |
10 |
Payout Ratio |
|
|
Diff Cash and Div Paid |
0.00% |
0.00% |
-8.77% |
-16.29% |
-15.61% |
-14.78% |
-12.88% |
-3.40% |
-0.13% |
6.16% |
-0.09% |
-0.15% |
-0.14% |
|
|
|
|
-1.78% |
<-Median-> |
10 |
Diff Cash and Div Paid |
|
|
Payout Ratio Net Income |
122.78% |
175.18% |
121.90% |
642.66% |
-112.34% |
155.80% |
95.06% |
147.52% |
305.10% |
-33.35% |
106.66% |
-22.37% |
16.52% |
|
|
|
|
100.86% |
<-Median-> |
10 |
Payout Ratio Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$213.82 |
<-12 mths |
4.81% |
|
|
|
|
|
|
|
Funds From Operations |
$40.32 |
$32.31 |
$52.79 |
55.549 |
40.178 |
52.888 |
$74.47 |
$96.07 |
$96.68 |
$81.27 |
$119.10 |
$157.12 |
$204.01 |
$213.82 |
<-12 mths |
|
|
286.43% |
<-Total Growth |
10 |
Funds From Operations |
|
|
Increase |
-25.38% |
-19.87% |
63.42% |
5.22% |
-27.67% |
31.63% |
40.80% |
29.01% |
0.64% |
-15.94% |
46.56% |
31.92% |
29.85% |
4.81% |
<-12 mths |
|
|
29.43% |
<-Median-> |
10 |
Increase |
|
|
FFO per Share |
$3.25 |
$2.59 |
$4.20 |
$4.24 |
$2.88 |
$3.60 |
$4.67 |
$5.71 |
$5.19 |
$4.34 |
$6.34 |
$8.33 |
$10.75 |
$11.24 |
<-12 mths |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
Increase |
-23.86% |
-20.19% |
62.29% |
0.93% |
-32.03% |
24.68% |
29.98% |
22.27% |
-9.10% |
-16.35% |
45.97% |
31.28% |
29.08% |
4.60% |
<-12 mths |
|
|
155.66% |
<-Total Growth |
10 |
FFO per Share |
|
|
FFO Yield |
8.66% |
8.26% |
9.41% |
7.51% |
8.67% |
6.85% |
8.76% |
12.21% |
11.18% |
14.58% |
20.02% |
19.21% |
21.27% |
23.20% |
<-12 mths |
|
|
9.84% |
<-IRR #YR-> |
10 |
FFO |
155.66% |
|
5 year Running Average |
|
|
$3.67 |
$3.71 |
$3.43 |
$3.50 |
$3.92 |
$4.22 |
$4.41 |
$4.70 |
$5.25 |
$5.98 |
$6.99 |
$8.20 |
<-12 mths |
|
|
13.47% |
<-IRR #YR-> |
5 |
FFO |
88.07% |
|
Payout Ratio |
73.95% |
92.65% |
57.09% |
56.57% |
83.22% |
66.75% |
51.35% |
42.00% |
46.21% |
24.17% |
9.46% |
7.21% |
5.58% |
5.34% |
<-12 mths |
|
|
6.65% |
<-IRR #YR-> |
10 |
5 yr Running Average |
90.32% |
|
5 year Running Average |
|
|
61.58% |
62.93% |
69.90% |
68.51% |
61.23% |
56.84% |
54.39% |
45.28% |
33.69% |
23.56% |
15.02% |
8.41% |
<-12 mths |
|
|
10.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
65.58% |
|
Price/FFO Median |
12.79 |
13.47 |
8.92 |
11.72 |
14.85 |
11.39 |
11.73 |
9.50 |
9.66 |
7.32 |
5.70 |
4.48 |
4.92 |
4.95 |
<-12 mths |
|
|
9.58 |
<-Median-> |
10 |
Price/FFO Median |
|
|
Price/FFO High |
16.87 |
16.19 |
10.68 |
13.48 |
20.01 |
15.90 |
12.82 |
11.20 |
11.98 |
10.98 |
7.22 |
5.45 |
5.82 |
5.68 |
<-12 mths |
|
|
11.59 |
<-Median-> |
10 |
Price/FFO High |
|
|
Price/FFO Low |
8.71 |
10.75 |
7.17 |
9.96 |
9.69 |
6.89 |
10.63 |
7.81 |
7.34 |
3.66 |
4.18 |
3.50 |
4.02 |
4.23 |
<-12 mths |
|
|
7.11 |
<-Median-> |
10 |
Price/FFO Low |
|
|
Price/FFO Close |
11.55 |
12.11 |
10.62 |
13.32 |
11.53 |
14.61 |
11.41 |
8.19 |
8.94 |
6.86 |
5.00 |
5.21 |
4.70 |
4.31 |
<-12 mths |
|
|
8.57 |
<-Median-> |
10 |
Price/FFO Close |
|
|
Trailing P/FFO Close |
8.79 |
9.66 |
17.24 |
13.44 |
7.84 |
18.21 |
14.83 |
10.01 |
8.13 |
5.74 |
7.29 |
6.84 |
6.07 |
4.51 |
<-12 mths |
|
|
7.98 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
Median Values |
|
DPR |
10 Yrs |
44.10% |
5 Yrs |
9.46% |
P/CF |
5 Yrs |
in order |
5.70 |
7.22 |
4.02 |
5.21 |
|
-24.34% |
Diff M/C |
|
-55.01% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
* Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.05 |
<-12 mths |
2.37% |
|
|
|
|
|
|
|
Adjusted Profit |
$24.50 |
$19.24 |
$22.22 |
$35.33 |
$32.49 |
$36.55 |
$37.92 |
$58.45 |
$41.56 |
$60.26 |
$63.24 |
$75.78 |
$125.57 |
|
|
|
|
465.11% |
<-Total Growth |
10 |
Adjusted Profit |
|
|
Return on Equity ROE |
12.43% |
10.42% |
11.79% |
17.10% |
14.08% |
15.38% |
13.43% |
13.72% |
11.33% |
23.29% |
24.72% |
31.21% |
42.55% |
|
|
|
|
16.24% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
16.90% |
16.90% |
12.43% |
12.43% |
12.43% |
14.08% |
14.08% |
14.08% |
13.72% |
13.72% |
13.72% |
23.29% |
24.72% |
|
|
|
|
13.90% |
<-Median-> |
10 |
5 Yr Median |
|
|
Adjusted Diluted EPS |
$1.95 |
$1.53 |
$1.74 |
$2.64 |
$2.33 |
$2.44 |
$2.35 |
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$5.91 |
$5.87 |
$6.73 |
$7.83 |
|
239.66% |
<-Total Growth |
10 |
Adjusted Diluted EPS |
|
|
Increase |
-29.86% |
-21.54% |
13.73% |
51.72% |
-11.74% |
4.72% |
-3.69% |
43.83% |
-34.91% |
44.09% |
-8.52% |
28.97% |
58.02% |
-0.68% |
14.65% |
16.34% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Adjusted EPS Yield |
5.20% |
4.88% |
3.90% |
4.67% |
7.01% |
4.65% |
4.41% |
7.22% |
4.74% |
10.63% |
9.15% |
8.63% |
11.70% |
12.11% |
13.89% |
16.16% |
|
13.01% |
<-IRR #YR-> |
10 |
Adjusted Diluted EPS |
|
|
5 year Running Average |
$2.18 |
$2.27 |
$2.29 |
$2.13 |
$2.04 |
$2.14 |
$2.30 |
$2.63 |
$2.54 |
$2.71 |
$2.80 |
$3.08 |
$3.58 |
$4.32 |
$5.03 |
$6.02 |
|
11.82% |
<-IRR #YR-> |
5 |
Adjusted Diluted EPS |
|
|
Payout Ratio |
123.08% |
156.86% |
137.93% |
90.91% |
103.00% |
98.36% |
102.13% |
71.01% |
109.09% |
33.12% |
20.69% |
16.04% |
10.15% |
10.22% |
8.92% |
7.66% |
|
4.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
|
5 year Running Average |
110.29% |
105.73% |
104.80% |
112.78% |
117.76% |
112.36% |
104.35% |
91.32% |
94.49% |
38.77% |
21.43% |
19.49% |
16.74% |
13.90% |
11.93% |
9.97% |
|
6.40% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
Price/AEPS Median |
21.29 |
22.81 |
21.56 |
18.83 |
18.38 |
16.79 |
23.32 |
16.07 |
22.81 |
10.04 |
12.46 |
9.97 |
8.95 |
9.49 |
0.00 |
0.00 |
|
16.43 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
28.08 |
27.42 |
25.80 |
21.66 |
24.77 |
23.43 |
25.50 |
18.93 |
28.30 |
15.05 |
15.79 |
12.13 |
10.59 |
10.89 |
0.00 |
0.00 |
|
20.30 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
14.49 |
18.20 |
17.32 |
16.00 |
11.99 |
10.15 |
21.14 |
13.21 |
17.32 |
5.02 |
9.13 |
7.80 |
7.30 |
8.09 |
0.00 |
0.00 |
|
11.07 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
19.22 |
20.50 |
25.66 |
21.41 |
14.27 |
21.52 |
22.70 |
13.85 |
21.11 |
9.40 |
10.92 |
11.59 |
8.55 |
8.26 |
7.20 |
6.19 |
|
14.06 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
13.48 |
16.08 |
29.18 |
32.48 |
12.59 |
22.54 |
21.86 |
19.91 |
13.74 |
13.55 |
9.99 |
14.95 |
13.51 |
8.20 |
8.26 |
7.20 |
|
14.34 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
80.96% |
5 Yrs |
20.69% |
P/CF |
5 Yrs |
in order |
10.04 |
15.05 |
7.80 |
10.92 |
|
-17.76% |
Diff M/C |
|
|
|
|
|
|
|
* Adjusted Diluted EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.72 |
<-12 mths |
-20.93% |
|
|
|
|
|
|
|
Difference Basic and
Diluted |
1.02% |
0.72% |
2.78% |
0.00% |
0.00% |
1.53% |
1.36% |
1.27% |
2.53% |
0.00% |
10.71% |
0.00% |
5.23% |
|
|
|
|
1.31% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$1.97 |
$1.38 |
$1.80 |
$0.31 |
-$1.81 |
$1.31 |
$2.21 |
$1.58 |
$0.79 |
-$3.30 |
$0.56 |
-$2.68 |
$3.63 |
|
|
|
|
101.67% |
<-Total Growth |
10 |
Earnings |
|
|
EPS Diluted* |
$1.95 |
$1.37 |
$1.75 |
$0.31 |
-$1.81 |
$1.29 |
$2.18 |
$1.56 |
$0.77 |
-$3.30 |
$0.50 |
-$2.68 |
$3.44 |
$6.06 |
$6.20 |
$8.30 |
|
96.57% |
<-Total Growth |
10 |
Earnings |
|
|
Increase |
-29.86% |
-29.74% |
27.74% |
-82.29% |
-683.87% |
-171.27% |
68.99% |
-28.44% |
-50.64% |
-528.57% |
-115.15% |
-636.00% |
-228.36% |
76.16% |
2.31% |
33.87% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
Earnings Yield |
5.2% |
4.4% |
3.9% |
0.5% |
-5.4% |
2.5% |
4.1% |
3.3% |
1.7% |
-11.1% |
1.6% |
-6.2% |
6.8% |
12.5% |
12.8% |
17.1% |
|
6.99% |
<-IRR #YR-> |
10 |
Earnings per Share |
96.57% |
|
5 year Running Average |
$2.18 |
$2.24 |
$2.26 |
$1.63 |
$0.71 |
$0.58 |
$0.74 |
$0.71 |
$0.80 |
$0.50 |
$0.34 |
-$0.63 |
-$0.25 |
$0.80 |
$2.70 |
$4.26 |
|
17.14% |
<-IRR #YR-> |
5 |
Earnings per Share |
120.51% |
|
10 year Running Average |
|
|
$1.87 |
$1.78 |
$1.42 |
$1.38 |
$1.49 |
$1.48 |
$1.22 |
$0.61 |
$0.46 |
$0.06 |
$0.23 |
$0.80 |
$1.60 |
$2.30 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-143.64% |
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.62% |
5Yrs |
1.58% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-135.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.60 |
$0.60 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.90% |
9.68% |
7.23% |
|
|
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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
|
-75.00% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
15.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-56.25% |
-42.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7 |
2 |
19 |
Years of data, Count P, N |
36.84% |
|
Average Increases 5
Year Running |
9.38% |
7.56% |
5.78% |
3.48% |
3.19% |
0.00% |
0.00% |
0.00% |
0.00% |
-11.25% |
-19.82% |
-19.82% |
-19.82% |
-19.82% |
-8.57% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$2.08 |
$2.20 |
$2.26 |
$2.33 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.13 |
$1.77 |
$1.41 |
$1.05 |
$0.69 |
$0.60 |
$0.60 |
|
-53.58% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
5.78% |
6.88% |
6.40% |
4.83% |
5.60% |
5.86% |
4.38% |
4.42% |
4.78% |
3.30% |
1.66% |
1.61% |
1.13% |
1.08% |
|
|
|
4.40% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.38% |
5.72% |
5.35% |
4.20% |
4.16% |
4.20% |
4.01% |
3.75% |
3.86% |
2.20% |
1.31% |
1.32% |
0.96% |
0.94% |
|
|
|
3.80% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
8.49% |
8.62% |
7.96% |
5.68% |
8.59% |
9.69% |
4.83% |
5.38% |
6.30% |
6.60% |
2.27% |
2.06% |
1.39% |
1.26% |
|
|
|
5.53% |
<-Median-> |
10 |
Yield on Low Price |
FFO |
|
Yield on Close Price |
6.40% |
7.65% |
5.38% |
4.25% |
7.22% |
4.57% |
4.50% |
5.13% |
5.17% |
3.52% |
1.89% |
1.38% |
1.19% |
1.24% |
1.24% |
1.24% |
|
4.37% |
<-Median-> |
10 |
Yield on Close Price |
AEPS |
|
Payout Ratio EPS |
123.08% |
175.18% |
137.14% |
774.19% |
-132.60% |
186.05% |
110.09% |
153.85% |
311.69% |
-31.82% |
120.00% |
-22.39% |
17.44% |
9.90% |
9.68% |
7.23% |
|
115.05% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
DPR EPS 5 Yr Running |
95.59% |
98.12% |
100.09% |
143.01% |
336.13% |
412.37% |
322.58% |
339.94% |
300.75% |
426.00% |
517.54% |
-223.81% |
-413.39% |
85.82% |
22.19% |
14.07% |
|
329.36% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
|
Payout Ratio CFPS |
106.85% |
94.76% |
41.67% |
153.30% |
43.43% |
78.84% |
86.20% |
107.00% |
110.85% |
26.41% |
28.83% |
11.10% |
10.80% |
8.05% |
7.36% |
5.13% |
|
61.14% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
77.20% |
83.74% |
62.83% |
75.83% |
68.07% |
65.12% |
64.24% |
79.14% |
76.13% |
74.94% |
66.80% |
44.42% |
27.37% |
14.10% |
10.47% |
7.84% |
|
67.43% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
60.12% |
76.97% |
53.12% |
46.56% |
72.65% |
64.53% |
55.96% |
37.31% |
62.26% |
15673.12% |
13.48% |
6.53% |
7.37% |
8.05% |
7.36% |
5.13% |
|
51.26% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
58.00% |
58.05% |
56.06% |
54.74% |
59.74% |
60.56% |
57.19% |
52.40% |
55.56% |
58.19% |
46.50% |
29.46% |
20.47% |
11.80% |
8.03% |
6.72% |
|
55.15% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
4.40% |
4.37% |
5 Yr Med |
5 Yr Cl |
1.66% |
1.89% |
5 Yr Med |
Payout |
17.44% |
26.41% |
13.48% |
|
|
|
|
-24.21% |
<-IRR #YR-> |
5 |
Dividends |
-75.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-71.85% |
-71.69% |
5 Yr Med |
and Cur. |
-25.43% |
-34.63% |
Last Div Inc ---> |
$0.60 |
$0.15 |
-75.00% |
|
|
|
|
-12.94% |
<-IRR #YR-> |
10 |
Dividends |
-75.00% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.16% |
<-IRR #YR-> |
15 |
Dividends |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.38% |
<-IRR #YR-> |
19 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
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 |
$0.60 |
|
|
|
|
|
|
|
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 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
11.86% |
Low Div |
1.31% |
10 Yr High |
9.58% |
10 Yr Low |
0.99% |
Med Div |
5.69% |
Close Div |
5.15% |
|
|
|
|
4.78% |
From 2010 |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-89.56% |
Exp |
-5.49% |
Exp. |
-87.08% |
|
25.06% |
Exp. |
-78.24% |
Exp. |
-75.95% |
|
|
|
|
-74.10% |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.31% |
earning in |
5.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.08% |
earning in |
10.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-93.75% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.02% |
earning in |
15.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-98.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
5 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.04 |
earning in |
10 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-93.75% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.01 |
earning in |
15 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-98.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.86 |
over |
5 |
Years |
at IRR of |
-24.21% |
Div Cov. |
3.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.17 |
over |
10 |
Years |
at IRR of |
-24.21% |
Div Cov. |
4.48% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.25 |
over |
15 |
Years |
at IRR of |
-24.21% |
Div Cov. |
4.65% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-75.00% |
10/26/11 |
# yrs -> |
12 |
2011 |
$32.29 |
Cap Gain |
50.08% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
7.43% |
12/31/24 |
Trading |
Div G Yrly |
-9.98% |
Div start |
$2.40 |
-7.43% |
1.86% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
16.05% |
9.97% |
8.91% |
9.28% |
5.55% |
5.78% |
6.88% |
6.40% |
4.83% |
2.45% |
1.46% |
1.09% |
1.10% |
1.20% |
1.89% |
1.66% |
|
5.19% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
21.24% |
16.44% |
16.05% |
9.97% |
8.91% |
9.28% |
2.43% |
1.45% |
1.72% |
1.60% |
1.21% |
1.40% |
1.46% |
|
9.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
21.24% |
7.19% |
4.01% |
2.49% |
2.23% |
2.32% |
1.39% |
1.45% |
|
4.01% |
<-Median-> |
5 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31% |
4.11% |
4.01% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
69.57% |
45.61% |
41.98% |
45.11% |
27.73% |
28.91% |
34.39% |
31.99% |
24.14% |
24.87% |
21.60% |
12.86% |
9.67% |
6.88% |
9.43% |
8.30% |
|
26.30% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
|
|
|
185.11% |
147.53% |
149.83% |
95.45% |
86.53% |
91.50% |
52.33% |
50.23% |
54.59% |
45.98% |
31.08% |
31.87% |
28.93% |
|
89.01% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
291.30% |
220.48% |
209.03% |
124.74% |
106.01% |
104.83% |
59.27% |
57.46% |
|
209.03% |
<-Median-> |
5 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
321.83% |
241.03% |
229.10% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$1,526.7 |
$1,494 |
<-12 mths |
-2.12% |
|
63.86% |
<-Total Growth |
5 |
Revenue Growth |
63.86% |
|
AEPS Growth |
|
|
|
|
|
|
|
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$5.91 |
$6.05 |
<-12 mths |
2.37% |
|
74.85% |
<-Total Growth |
5 |
AEPS Growth |
74.85% |
|
Net Income Growth |
|
|
|
|
|
|
|
$26.6 |
$14.6 |
-$61.6 |
$10.6 |
-$50.58 |
$68.89 |
$54 |
<-12 mths |
-20.93% |
|
158.81% |
<-Total Growth |
5 |
Net Income Growth |
158.81% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$41.2 |
$40.4 |
$74.2 |
$39.1 |
$102.2 |
$105.6 |
$100 |
<-12 mths |
-5.19% |
|
156.43% |
<-Total Growth |
5 |
Cash Flow Growth |
156.43% |
|
Dividend Growth |
|
|
|
|
|
|
|
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
<-12 mths |
0.00% |
|
-75.00% |
<-Total Growth |
5 |
Dividend Growth |
-75.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
$50.52 |
$48.46 |
<-12 mths |
-4.08% |
|
7.95% |
<-Total Growth |
5 |
Stock Price Growth |
7.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$356.8 |
$400.1 |
$449.5 |
$531.6 |
$754.7 |
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$1,526.7 |
$1,615 |
<-this year |
5.79% |
|
327.89% |
<-Total Growth |
10 |
Revenue Growth |
327.89% |
|
AEPS Growth |
|
|
$1.74 |
$2.64 |
$2.33 |
$2.44 |
$2.35 |
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$5.91 |
$5.87 |
<-this year |
-0.68% |
|
239.66% |
<-Total Growth |
10 |
AEPS Growth |
239.66% |
|
Net Income Growth |
|
|
$22.6 |
$4.1 |
-$25.2 |
$19.3 |
$35.2 |
$26.6 |
$14.6 |
-$61.6 |
$10.6 |
-$50.6 |
$68.9 |
$119 |
<-this year |
73.03% |
|
204.94% |
<-Total Growth |
10 |
Net Income Growth |
204.94% |
|
Cash Flow Growth |
|
|
$72.6 |
$20.6 |
$80.6 |
$45.0 |
$45.0 |
$41.2 |
$40.4 |
$74.2 |
$39.1 |
$102.2 |
$105.6 |
$142 |
<-this year |
34.45% |
|
45.42% |
<-Total Growth |
10 |
Cash Flow Growth |
45.42% |
|
Dividend Growth |
|
|
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
<-this year |
0.00% |
|
-75.00% |
<-Total Growth |
10 |
Dividend Growth |
-75.00% |
|
Stock Price Growth |
|
|
$44.65 |
$56.51 |
$33.25 |
$52.52 |
$53.34 |
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
$50.52 |
$48.46 |
<-this year |
-4.08% |
|
13.15% |
<-Total Growth |
10 |
Stock Price Growth |
13.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$55.20 |
$55.20 |
$55.20 |
$55.20 |
$55.20 |
$55.20 |
$24.15 |
$13.80 |
$13.80 |
$13.80 |
$13.80 |
$13.80 |
$13.80 |
|
$396.75 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,026.95 |
$1,299.73 |
$764.75 |
$1,207.96 |
$1,226.82 |
$1,076.40 |
$1,068.12 |
$685.63 |
$728.64 |
$997.05 |
$1,161.96 |
$1,114.58 |
$1,114.58 |
$1,114.58 |
|
$1,161.96 |
No of Years |
10 |
Worth |
$44.65 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,558.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$52.80 |
$23.10 |
$13.20 |
$13.20 |
$13.20 |
$13.20 |
$13.20 |
$13.20 |
|
$115.50 |
No of Years |
5 |
Total Divs |
12/31/18 |
|
Paid |
|
|
|
|
|
|
|
$1,029.60 |
$1,021.68 |
$655.82 |
$696.96 |
$953.70 |
$1,111.44 |
$1,066.12 |
$1,066.12 |
$1,066.12 |
|
$1,111.44 |
No of Years |
5 |
Worth |
$46.80 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,226.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$26.39 |
$22.57 |
$24.19 |
$30.53 |
$28.80 |
$29.71 |
$30.39 |
$42.00 |
$31.18 |
$31.45 |
$29.80 |
$32.88 |
$45.44 |
$45.96 |
$49.22 |
$53.09 |
|
87.87% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.57 |
1.55 |
1.55 |
1.63 |
1.49 |
1.38 |
1.80 |
1.29 |
1.61 |
1.01 |
1.21 |
1.13 |
1.16 |
1.21 |
|
|
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
2.07 |
1.86 |
1.86 |
1.87 |
2.00 |
1.92 |
1.97 |
1.52 |
2.00 |
1.52 |
1.54 |
1.38 |
1.38 |
1.39 |
|
|
|
1.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.07 |
1.23 |
1.25 |
1.38 |
0.97 |
0.83 |
1.63 |
1.06 |
1.22 |
0.51 |
0.89 |
0.89 |
0.95 |
1.03 |
|
|
|
0.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.42 |
1.39 |
1.85 |
1.85 |
1.15 |
1.77 |
1.76 |
1.11 |
1.49 |
0.95 |
1.06 |
1.32 |
1.11 |
1.05 |
0.98 |
0.91 |
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
42.01% |
38.94% |
84.61% |
85.10% |
15.46% |
76.78% |
75.51% |
11.42% |
48.93% |
-5.21% |
6.29% |
31.84% |
11.18% |
5.43% |
-1.54% |
-8.71% |
|
23.65% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. ESP |
$26.39 |
$21.36 |
$24.26 |
$10.46 |
$10.50 |
$21.60 |
$29.27 |
$28.53 |
$18.45 |
$12.49 |
$12.38 |
$12.02 |
$34.67 |
$46.70 |
$47.24 |
$54.66 |
|
42.92% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.57 |
1.63 |
1.55 |
4.75 |
4.08 |
1.90 |
1.87 |
1.90 |
2.72 |
2.55 |
2.92 |
3.10 |
1.52 |
1.19 |
|
|
|
2.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
2.07 |
1.96 |
1.85 |
5.47 |
5.49 |
2.65 |
2.05 |
2.24 |
3.37 |
3.82 |
3.70 |
3.77 |
1.80 |
1.37 |
|
|
|
3.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.07 |
1.30 |
1.24 |
4.04 |
2.66 |
1.15 |
1.70 |
1.56 |
2.07 |
1.27 |
2.14 |
2.43 |
1.25 |
1.02 |
|
|
|
1.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.42 |
1.47 |
1.84 |
5.40 |
3.17 |
2.43 |
1.82 |
1.64 |
2.52 |
2.39 |
2.56 |
3.61 |
1.46 |
1.04 |
1.03 |
0.89 |
|
2.47 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
42.01% |
46.83% |
84.08% |
440.15% |
216.54% |
143.12% |
82.22% |
64.01% |
151.75% |
138.68% |
155.99% |
260.59% |
45.73% |
3.76% |
2.59% |
-11.34% |
|
147.44% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$37.48 |
$31.36 |
$44.65 |
$56.51 |
$33.25 |
$52.52 |
$53.34 |
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
$50.52 |
$48.46 |
$48.46 |
$48.46 |
|
13.15% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
-25.14% |
-16.33% |
42.38% |
26.56% |
-41.16% |
57.95% |
1.56% |
-12.26% |
-0.77% |
-35.81% |
6.27% |
36.84% |
16.54% |
-4.08% |
0.00% |
0.00% |
|
33.48 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
19.22 |
22.89 |
25.51 |
182.29 |
-18.37 |
40.71 |
24.47 |
30.00 |
60.31 |
-9.03 |
63.36 |
-16.18 |
14.69 |
8.00 |
7.82 |
5.84 |
|
1.54% |
<-IRR #YR-> |
5 |
Stock price |
7.95% |
|
Trailing P/E |
13.48 |
16.08 |
32.59 |
32.29 |
107.26 |
-29.02 |
41.35 |
21.47 |
29.77 |
38.71 |
-9.60 |
86.70 |
-18.85 |
14.09 |
8.00 |
7.82 |
|
1.24% |
<-IRR #YR-> |
10 |
Stock price |
13.15% |
|
CAPE (10 Yr P/E) |
|
|
15.65 |
18.88 |
24.92 |
28.38 |
27.61 |
29.72 |
37.24 |
71.20 |
92.29 |
769.04 |
196.56 |
54.45 |
28.18 |
19.42 |
|
3.78% |
<-IRR #YR-> |
5 |
Price & Dividend |
24.29% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.89% |
2.24% |
% Tot Ret |
75.78% |
59.25% |
T P/E |
31.03 |
29.77 |
P/E: |
27.23 |
14.69 |
|
|
|
|
5.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
57.16% |
|
Price 15 |
|
D. per yr |
8.47% |
|
% Tot Ret |
53.98% |
|
|
|
|
|
CAPE Diff |
-76.11% |
|
|
|
|
7.22% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
Price 20 |
|
D. per yr |
11.27% |
|
% Tot Ret |
57.50% |
|
|
|
|
|
|
|
|
|
|
|
8.33% |
<-IRR #YR-> |
20 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.69% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.60% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$46.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.52 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$44.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.52 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$46.80 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$51.12 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$44.65 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$51.12 |
|
|
|
|
|
|
|
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 |
$50.52 |
|
|
|
|
|
|
|
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 |
$50.52 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$51.12 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$51.12 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$41.51 |
$34.90 |
$37.52 |
$49.72 |
$42.83 |
$40.97 |
$54.80 |
$54.32 |
$50.18 |
$31.82 |
$36.14 |
$37.28 |
$52.87 |
$55.70 |
|
|
|
40.92% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
-4.09% |
-15.94% |
7.51% |
32.52% |
-13.85% |
-4.35% |
33.77% |
-0.89% |
-7.62% |
-36.58% |
13.56% |
3.17% |
41.81% |
5.36% |
|
|
|
3.49% |
<-IRR #YR-> |
10 |
Stock price |
40.92% |
|
P/E |
21.29 |
25.47 |
21.44 |
160.37 |
-23.66 |
31.76 |
25.14 |
34.82 |
65.16 |
-9.64 |
72.27 |
-13.91 |
15.37 |
9.19 |
|
|
|
-0.54% |
<-IRR #YR-> |
5 |
Stock price |
-2.67% |
|
Trailing P/E |
14.93 |
17.89 |
27.38 |
28.41 |
138.16 |
-22.63 |
42.48 |
24.92 |
32.16 |
41.32 |
-10.95 |
74.56 |
-19.73 |
16.19 |
|
|
|
7.85% |
<-IRR #YR-> |
10 |
Price & Dividend |
93.30% |
|
P/E on Running 5 yr
Average |
19.08 |
15.59 |
16.60 |
30.46 |
59.99 |
70.39 |
73.66 |
76.93 |
62.88 |
63.64 |
105.66 |
-59.17 |
-208.13 |
69.28 |
|
|
|
1.44% |
<-IRR #YR-> |
5 |
Price & Dividend |
11.41% |
|
P/E on Running 10 yr
Average |
|
|
20.07 |
27.88 |
30.16 |
29.71 |
36.75 |
36.63 |
41.30 |
52.42 |
78.21 |
654.04 |
233.92 |
69.54 |
|
|
|
18.86 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.36% |
1.98% |
% Tot Ret |
55.53% |
137.59% |
T P/E |
30.29 |
32.16 |
P/E: |
28.45 |
15.37 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.52 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$53.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.32 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$53.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Feb |
May |
Dec |
Dec |
Mar |
Dec |
May |
Oct |
Apr |
Jan |
Mar |
Dec |
Mar |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$54.76 |
$41.95 |
$44.89 |
$57.18 |
$57.72 |
$57.16 |
$59.92 |
$63.99 |
$62.25 |
$47.72 |
$45.78 |
$45.38 |
$62.56 |
$63.90 |
|
|
|
39.36% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
1.31% |
-23.39% |
7.01% |
27.38% |
0.94% |
-0.97% |
4.83% |
6.79% |
-2.72% |
-23.34% |
-4.07% |
-0.87% |
37.86% |
2.14% |
|
|
|
3.37% |
<-IRR #YR-> |
10 |
Stock price |
39.36% |
|
P/E |
28.08 |
30.62 |
25.65 |
184.45 |
-31.89 |
44.31 |
27.49 |
41.02 |
80.84 |
-14.46 |
91.56 |
-16.93 |
18.19 |
10.54 |
|
|
|
-0.45% |
<-IRR #YR-> |
5 |
Stock price |
-2.23% |
|
Trailing P/E |
19.70 |
21.51 |
32.77 |
32.67 |
186.19 |
-31.58 |
46.45 |
29.35 |
39.90 |
61.97 |
-13.87 |
90.76 |
-23.34 |
18.58 |
|
|
|
24.27 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
36.29 |
39.90 |
P/E: |
34.25 |
18.19 |
|
|
|
|
43.65 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Nov |
Nov |
May |
Sep |
Dec |
Mar |
Apr |
Dec |
Oct |
Mar |
Aug |
Jun |
Jan |
Apr |
|
|
|
|
|
|
|
|
|
Price Low |
$28.26 |
$27.84 |
$30.14 |
$42.25 |
$27.94 |
$24.77 |
$49.68 |
$44.64 |
$38.10 |
$15.92 |
$26.49 |
$29.18 |
$43.17 |
$47.50 |
|
|
|
43.23% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
-13.07% |
-1.49% |
8.26% |
40.18% |
-33.87% |
-11.35% |
100.57% |
-10.14% |
-14.65% |
-58.22% |
66.39% |
10.15% |
47.94% |
10.03% |
|
|
|
3.66% |
<-IRR #YR-> |
10 |
Stock price |
43.23% |
|
P/E |
14.49 |
20.32 |
17.22 |
136.29 |
-15.44 |
19.20 |
22.79 |
28.62 |
49.48 |
-4.82 |
52.98 |
-10.89 |
12.55 |
7.84 |
|
|
|
-0.67% |
<-IRR #YR-> |
5 |
Stock price |
-3.29% |
|
Trailing P/E |
10.17 |
14.28 |
22.00 |
24.14 |
90.13 |
-13.69 |
38.51 |
20.48 |
24.42 |
20.68 |
-8.03 |
58.36 |
-16.11 |
13.81 |
|
|
|
13.44 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
22.41 |
20.68 |
P/E: |
21.00 |
12.55 |
|
|
|
|
5.26 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$40.89 |
$4.79 |
-$0.84 |
$4.64 |
-$8.12 |
$46.11 |
$3.37 |
$69.75 |
$62.19 |
$96 |
$112 |
$171 |
|
52.08% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
Mkt Scr |
|
Change |
|
|
|
|
|
-88.28% |
-117.55% |
651.96% |
-274.92% |
667.82% |
-92.69% |
1968.97% |
-10.84% |
54.54% |
16.02% |
52.91% |
|
-$0.50 |
<-Median-> |
8 |
Change |
Agrees with |
|
Free Cash Flow MS |
$17.15 |
$25.27 |
$56.69 |
-$0.73 |
$38.55 |
$1.16 |
-$5.75 |
-$2.76 |
-$21.68 |
$34.04 |
-$6.46 |
$49.87 |
$48.95 |
$96 |
$112 |
$171 |
|
-13.65% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
Change |
|
|
|
|
|
-96.99% |
-595.69% |
52.00% |
-685.51% |
257.01% |
-118.98% |
871.98% |
-1.84% |
96.32% |
16.02% |
52.91% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
1873.55% |
|
FCF/CF from Op Ratio |
0.62 |
0.80 |
0.78 |
-0.04 |
0.48 |
0.03 |
-0.13 |
-0.07 |
-0.54 |
0.46 |
-0.17 |
0.49 |
0.46 |
0.68 |
0.72 |
0.76 |
|
-1.46% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-13.65% |
|
Dividends paid |
$30.11 |
$30.11 |
$30.19 |
$31.48 |
$33.58 |
$35.30 |
$38.40 |
$40.65 |
$44.71 |
$19.37 |
$11.27 |
$11.33 |
$11.40 |
$11.44 |
$11.44 |
$11.44 |
|
-62.25% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
-4311.78% |
87.12% |
3042.84% |
-667.83% |
-1472.83% |
-206.20% |
56.89% |
-174.47% |
22.72% |
23.28% |
11.90% |
10.26% |
6.71% |
|
-$0.76 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
2023.48% |
3561.23% |
-5915.39% |
240.19% |
93.65% |
29.12% |
18.96% |
11.96% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
-0.02 |
1.15 |
0.03 |
-0.15 |
-0.07 |
-0.48 |
1.76 |
-0.57 |
4.40 |
4.30 |
8.40 |
9.75 |
14.91 |
|
0.00 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
0.05 |
0.03 |
-0.02 |
0.42 |
1.07 |
3.43 |
5.27 |
8.36 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$465 |
$391 |
$563 |
$744 |
$485 |
$776 |
$862 |
$859 |
$867 |
$556 |
$595 |
$819 |
$960 |
$924 |
$924 |
$924 |
|
70.49% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
12.562 |
12.572 |
12.893 |
13.361 |
13.932 |
14.961 |
16.151 |
17.031 |
18.913 |
18.704 |
21.877 |
18.870 |
21.967 |
19.479 |
|
|
|
70.38% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-19.06% |
0.08% |
2.55% |
3.63% |
4.28% |
7.38% |
7.96% |
5.45% |
11.05% |
-1.10% |
16.97% |
-13.74% |
16.41% |
-11.32% |
|
|
|
6.41% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-1.1% |
-0.8% |
-2.6% |
-2.0% |
0.0% |
-1.7% |
-1.4% |
-1.3% |
-1.6% |
0.0% |
-14.2% |
0.0% |
-13.6% |
-2.4% |
|
|
|
-1.47% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
12.423 |
12.472 |
12.558 |
13.092 |
13.932 |
14.709 |
15.933 |
16.811 |
18.613 |
18.704 |
18.779 |
18.870 |
18.982 |
19.021 |
|
|
|
51.15% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-1.99% |
0.39% |
0.69% |
4.25% |
6.41% |
5.58% |
8.32% |
5.51% |
10.72% |
0.49% |
0.40% |
0.49% |
0.59% |
0.20% |
|
|
|
4.88% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.1% |
0.0% |
0.4% |
0.6% |
4.7% |
0.5% |
1.4% |
9.2% |
0.3% |
-0.2% |
0.1% |
0.2% |
0.1% |
0.2% |
|
|
|
0.40% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$100.15 |
<-12 mths |
-5.19% |
|
|
|
|
|
|
|
# of Share in Millions |
12.412 |
12.474 |
12.613 |
13.166 |
14.590 |
14.782 |
16.161 |
18.364 |
18.668 |
18.658 |
18.794 |
18.901 |
19.006 |
19.063 |
19.063 |
19.063 |
|
4.19% |
<-IRR #YR-> |
10 |
Shares |
50.68% |
|
Change |
0.10% |
0.50% |
1.12% |
4.38% |
10.82% |
1.31% |
9.33% |
13.63% |
1.66% |
-0.05% |
0.72% |
0.57% |
0.55% |
0.30% |
0.00% |
0.00% |
|
0.69% |
<-IRR #YR-> |
5 |
Shares |
3.50% |
|
Cash Flow from
Operations $M |
$27.88 |
$31.59 |
$72.64 |
$20.61 |
$80.62 |
$45.00 |
$45.00 |
$41.19 |
$40.42 |
$74.17 |
$39.12 |
$102.17 |
$105.63 |
$142.02 |
$155.36 |
$223.04 |
|
45.42% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-31.58% |
13.33% |
129.91% |
-71.62% |
291.15% |
-44.19% |
0.00% |
-8.46% |
-1.87% |
83.50% |
-47.26% |
161.20% |
3.38% |
34.45% |
9.40% |
43.56% |
|
Deb. Conv |
SO, Iss Shares |
|
Buy Backs |
|
|
5 year Running Average |
$34.2 |
$33.1 |
$45.4 |
$38.7 |
$46.7 |
$50.1 |
$52.8 |
$46.5 |
$50.4 |
$49.2 |
$48.0 |
$59.4 |
$72.3 |
$92.6 |
$108.9 |
$145.6 |
|
59.08% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$2.25 |
$2.53 |
$5.76 |
$1.57 |
$5.53 |
$3.04 |
$2.78 |
$2.24 |
$2.17 |
$3.98 |
$2.08 |
$5.41 |
$5.56 |
$7.45 |
$8.15 |
$11.70 |
|
-3.50% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-31.65% |
12.76% |
127.37% |
-72.81% |
252.95% |
-44.91% |
-8.53% |
-19.44% |
-3.48% |
83.60% |
-47.64% |
159.72% |
2.81% |
34.05% |
9.40% |
43.56% |
|
3.82% |
<-IRR #YR-> |
10 |
Cash Flow |
45.42% |
|
5 year Running Average |
$2.69 |
$2.62 |
$3.60 |
$3.08 |
$3.53 |
$3.69 |
$3.74 |
$3.03 |
$3.15 |
$2.84 |
$2.65 |
$3.17 |
$3.84 |
$4.89 |
$5.73 |
$7.65 |
|
20.72% |
<-IRR #YR-> |
5 |
Cash Flow |
156.43% |
|
P/CF on Median Price |
18.48 |
13.78 |
6.51 |
31.75 |
7.75 |
13.46 |
19.68 |
24.21 |
23.17 |
8.00 |
17.36 |
6.90 |
9.51 |
7.48 |
0.00 |
0.00 |
|
-0.36% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-3.50% |
|
P/CF on Closing Price |
16.69 |
12.38 |
7.75 |
36.09 |
6.02 |
17.25 |
19.16 |
20.86 |
21.45 |
7.50 |
15.22 |
8.02 |
9.09 |
6.50 |
5.95 |
4.14 |
|
19.90% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
147.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-57.79% |
Diff M/C |
|
0.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
6.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$144.73 |
<-12 mths |
-6.50% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$21.67 |
$7.30 |
-$15.65 |
$47.26 |
-$32.43 |
$9.98 |
$24.31 |
$76.93 |
$31.54 |
-$74.05 |
$44.55 |
$71.46 |
$49.16 |
$0.00 |
$0.00 |
$0.00 |
|
4.82% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
26.53% |
|
CF fr Op $M WC |
$49.5 |
$38.9 |
$57.0 |
$67.9 |
$48.2 |
$55.0 |
$69.3 |
$118.1 |
$72.0 |
$0.1 |
$83.7 |
$173.6 |
$154.8 |
$142.0 |
$155.4 |
$223.0 |
|
171.63% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-11.88% |
-21.50% |
46.51% |
19.10% |
-28.99% |
14.07% |
26.07% |
70.44% |
-39.08% |
-99.83% |
66828.00% |
107.54% |
-10.85% |
-8.25% |
9.40% |
43.56% |
|
10.51% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
171.63% |
|
5 year Running Average |
$45.3 |
$47.6 |
$50.8 |
$53.9 |
$52.3 |
$53.4 |
$59.5 |
$71.7 |
$72.5 |
$62.9 |
$68.6 |
$89.5 |
$96.8 |
$110.8 |
$141.9 |
$169.8 |
|
5.56% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
31.04% |
|
CFPS Excl. WC |
$3.99 |
$3.12 |
$4.52 |
$5.16 |
$3.30 |
$3.72 |
$4.29 |
$6.43 |
$3.85 |
$0.01 |
$4.45 |
$9.19 |
$8.14 |
$7.45 |
$8.15 |
$11.70 |
|
6.67% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
90.70% |
|
Increase |
-11.96% |
-21.89% |
44.89% |
14.10% |
-35.92% |
12.59% |
15.31% |
49.99% |
-40.08% |
-99.83% |
66346.91% |
106.36% |
-11.34% |
-8.52% |
9.40% |
43.56% |
|
6.20% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
35.06% |
|
5 year Running Average |
$3.59 |
$3.78 |
$4.03 |
$4.26 |
$4.02 |
$3.96 |
$4.20 |
$4.58 |
$4.32 |
$3.66 |
$3.81 |
$4.79 |
$5.13 |
$5.85 |
$7.48 |
$8.93 |
|
6.07% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
80.27% |
|
P/CF on Median Price |
10.40 |
11.19 |
8.30 |
9.64 |
12.97 |
11.01 |
12.78 |
8.44 |
13.02 |
4749.70 |
8.12 |
4.06 |
6.49 |
7.48 |
0.00 |
0.00 |
|
4.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
26.61% |
|
P/CF on Closing Price |
9.39 |
10.06 |
9.88 |
10.96 |
10.07 |
14.12 |
12.44 |
7.28 |
12.05 |
4449.67 |
7.12 |
4.72 |
6.20 |
6.50 |
5.95 |
4.14 |
|
2.43% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
27.11% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
15.41 |
5 yr |
9.51 |
P/CF Med |
10 yr |
10.33 |
5 yr |
8.12 |
|
-37.03% |
Diff M/C |
|
2.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
11.99% |
|
Net Chge to Non-Cash WC and Income Tax paid. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$72.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$41.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$5.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.56 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.56 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$3.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$57.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$118.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$50.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$71.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$4.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash working capital |
|
|
$21.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
-$25.69 |
$39.05 |
$6.71 |
-$0.94 |
-$33.683 |
-$14.778 |
-$18.953 |
-$29.883 |
-$9.507 |
-$44.743 |
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
-$11.84 |
$8.88 |
$6.75 |
-$20.21 |
-$28.761 |
$24.060 |
-$9.201 |
-$63.923 |
-$40.411 |
$63.366 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses & other Assets |
|
|
|
-$0.44 |
$2.08 |
-$4.21 |
-$4.86 |
-$8.241 |
-$0.848 |
$3.013 |
-$5.758 |
-$9.443 |
-$3.551 |
|
|
|
|
|
|
|
|
|
|
Accts payable & accrued liab |
|
|
|
$4.51 |
-$23.57 |
-$0.78 |
$5.71 |
$3.097 |
-$17.753 |
$33.423 |
$56.891 |
$20.170 |
$20.313 |
|
|
|
|
|
|
|
|
|
|
Customer Deposits |
|
|
|
-$6.11 |
$7.06 |
-$7.87 |
$11.57 |
$2.795 |
-$13.879 |
$6.425 |
$39.468 |
-$8.673 |
$8.055 |
|
|
|
|
|
|
|
|
|
|
Provisisons |
|
|
|
$0.32 |
$1.55 |
-$0.86 |
-$0.75 |
$1.776 |
$9.613 |
$65.352 |
-$17.746 |
$9.304 |
-$58.469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax paid |
|
|
-$6.18 |
-$8.01 |
-$2.61 |
-$9.72 |
-$8.47 |
-$9.975 |
-$9.894 |
-$3.013 |
-$9.226 |
-$12.384 |
-$11.790 |
|
|
|
|
|
|
|
|
|
|
non-current accts rec |
|
|
|
|
|
|
-$4.18 |
-$3.942 |
-$8.060 |
-$3.001 |
-$15.559 |
-$11.374 |
-$5.647 |
|
|
|
|
|
|
|
|
|
|
Put options costs |
|
|
|
|
|
|
-$0.05 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange reclassification
on disposal of foreign operation |
|
|
|
|
|
|
|
|
|
|
-$0.898 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
Equipment to Vendor |
|
|
|
|
|
|
-$2.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfer from (to) restricted cash |
|
|
|
|
|
|
|
|
|
|
$7.068 |
-$0.858 |
$0.417 |
|
|
|
|
|
|
|
|
|
|
Long Term Payables |
|
|
|
|
|
|
|
|
|
|
-$0.008 |
-$0.085 |
$0.300 |
|
|
|
|
|
|
|
|
|
|
Settlement of EIAP |
|
|
|
|
|
|
|
|
|
|
-$0.817 |
-$2.736 |
-$14.373 |
|
|
|
|
|
|
|
|
|
|
Post-combination payments |
|
|
|
|
|
|
|
|
|
|
-$4.154 |
-$5.462 |
-$3.040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$15.65 |
-$47.26 |
$32.43 |
-$9.98 |
-$24.31 |
-$76.934 |
-$31.539 |
$74.045 |
-$44.545 |
-$71.459 |
-$49.162 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
$15.65 |
-$47.26 |
$32.43 |
-$9.98 |
-$24 |
-$77 |
-$32 |
$74 |
-$44 |
-$71 |
-$49 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
|
-$47 |
$32 |
-$10 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
9.11% |
10.05% |
20.36% |
5.15% |
17.94% |
8.46% |
5.96% |
4.42% |
4.05% |
7.46% |
3.26% |
7.01% |
6.92% |
8.79% |
|
|
|
-66.02% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-41.39% |
10.29% |
102.56% |
-74.70% |
248.21% |
-52.81% |
-29.56% |
-25.84% |
-8.29% |
84.01% |
-56.26% |
114.71% |
-1.26% |
27.10% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
41.5% |
56.1% |
216.1% |
-20.0% |
178.5% |
31.4% |
-7.4% |
-31.4% |
-37.0% |
15.9% |
-49.3% |
8.8% |
7.4% |
36.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.44% |
5 Yrs |
6.92% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$295.85 |
<-12 mths |
0.66% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$53.27 |
$49.49 |
$61.20 |
$73.70 |
$73.34 |
$100.43 |
$121.80 |
$148.20 |
$144.28 |
$149.33 |
$176.27 |
$234.68 |
$293.89 |
$307.80 |
$327.70 |
$354.40 |
|
380.22% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
Change |
-10.76% |
-7.10% |
23.66% |
20.42% |
-0.49% |
36.94% |
21.28% |
21.67% |
-2.64% |
3.50% |
18.04% |
33.14% |
25.23% |
4.73% |
6.47% |
8.15% |
|
20.85% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
Margin |
17.41% |
15.74% |
17.15% |
18.42% |
16.32% |
18.89% |
16.14% |
15.91% |
14.47% |
15.02% |
14.71% |
16.10% |
19.25% |
19.06% |
19.15% |
19.22% |
|
16.12% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$143.03 |
$144.47 |
$104.35 |
$108.38 |
$309.92 |
$408.06 |
$502.76 |
$505.27 |
$556.97 |
$576.22 |
$528.63 |
$623.94 |
$609.97 |
$641.43 |
|
|
|
484.52% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
10.31% |
1.01% |
-27.77% |
3.86% |
185.95% |
31.67% |
23.21% |
0.50% |
10.23% |
3.46% |
-8.26% |
18.03% |
-2.24% |
5.16% |
|
|
|
7.05% |
<-Median-> |
10 |
Change |
Lg Term |
|
Debt/Market Cap Ratio |
0.31 |
0.37 |
0.19 |
0.15 |
0.64 |
0.53 |
0.58 |
0.59 |
0.64 |
1.04 |
0.89 |
0.76 |
0.64 |
0.69 |
|
|
|
0.64 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities |
9.76 |
13.59 |
2.82 |
3.92 |
4.87 |
6.81 |
4.11 |
5.37 |
5.72 |
4.75 |
3.43 |
3.99 |
3.02 |
3.14 |
|
|
|
4.43 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow
(Years) |
5.13 |
4.57 |
1.44 |
5.26 |
3.84 |
9.07 |
11.17 |
12.27 |
13.78 |
7.77 |
13.51 |
6.11 |
5.77 |
4.52 |
|
|
|
8.42 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$75.51 |
$72.78 |
$71.49 |
$75.62 |
$163.78 |
$197.22 |
$218.16 |
$233.20 |
$264.86 |
$264.86 |
$253.04 |
$225.88 |
$225.88 |
$207.41 |
|
|
|
215.97% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$65.88 |
$63.40 |
$65.32 |
$71.36 |
$164.08 |
$227.45 |
$234.69 |
$256.62 |
$351.57 |
$351.57 |
$358.61 |
$342.98 |
$342.98 |
$342.96 |
|
|
|
425.07% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$141.39 |
$136.18 |
$136.81 |
$146.97 |
$327.86 |
$424.67 |
$452.85 |
$489.82 |
$616.43 |
$616.43 |
$611.65 |
$568.86 |
$568.86 |
$550.37 |
|
|
|
315.81% |
<-Total Growth |
10 |
Total |
|
|
Change |
4.96% |
-3.68% |
0.46% |
7.43% |
123.07% |
29.53% |
6.64% |
8.16% |
25.85% |
0.00% |
-0.78% |
-7.00% |
0.00% |
-3.25% |
|
|
|
7.03% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.30 |
0.35 |
0.24 |
0.20 |
0.68 |
0.55 |
0.53 |
0.57 |
0.71 |
1.11 |
1.03 |
0.69 |
0.59 |
0.60 |
|
|
|
0.63 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$127.75 |
$116.50 |
$227.20 |
$193.57 |
$234.44 |
$197.28 |
$355.41 |
$392.34 |
$438.46 |
$476.16 |
$572.82 |
$642.85 |
$662.25 |
$677.14 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$40.42 |
$27.27 |
$172.31 |
$113.98 |
$152.02 |
$124.77 |
$276.69 |
$229.72 |
$255.61 |
$311.10 |
$464.65 |
$412.22 |
$548.00 |
$536.04 |
|
|
|
1.55 |
<-Median-> |
10 |
Liquidity Ratio |
|
|
Liquidity Ratio |
3.16 |
4.27 |
1.32 |
1.70 |
1.54 |
1.58 |
1.28 |
1.71 |
1.72 |
1.53 |
1.23 |
1.56 |
1.21 |
1.26 |
|
|
|
1.53 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. with CF aft div |
3.11 |
4.33 |
1.56 |
1.60 |
1.84 |
1.66 |
1.31 |
1.70 |
1.70 |
1.71 |
1.29 |
1.78 |
1.38 |
1.51 |
|
|
|
1.70 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. CF re Inv+Div |
1.72 |
3.58 |
1.48 |
1.28 |
0.69 |
0.81 |
0.74 |
1.22 |
0.91 |
1.42 |
1.11 |
1.47 |
1.28 |
1.51 |
|
|
|
1.28 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Curr Long Term Debt |
|
|
$0.500 |
$0.000 |
$55.177 |
$0.095 |
$0.117 |
$0.289 |
$0.893 |
$0.475 |
$0.475 |
$0.479 |
$171.798 |
$185.767 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
1.32 |
1.70 |
2.42 |
1.58 |
1.29 |
1.71 |
1.72 |
1.53 |
1.23 |
1.56 |
1.76 |
1.93 |
|
|
|
1.56 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. with CF aft div |
|
|
1.57 |
1.60 |
2.89 |
1.66 |
1.31 |
1.70 |
1.70 |
1.71 |
1.29 |
1.78 |
2.01 |
2.31 |
|
|
|
1.71 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$394.57 |
$370.48 |
$485.36 |
$447.12 |
$739.74 |
$850.15 |
$1,137.27 |
$1,233.56 |
$1,462.98 |
$1,479.18 |
$1,593.65 |
$1,646.05 |
$1,654.98 |
$1,683.62 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$192.41 |
$180.79 |
$288.66 |
$237.39 |
$502.02 |
$605.59 |
$845.06 |
$799.36 |
$1,089.59 |
$1,216.04 |
$1,324.90 |
$1,380.38 |
$1,336.99 |
$1,355.82 |
|
|
|
1.34 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
2.05 |
2.05 |
1.68 |
1.88 |
1.47 |
1.40 |
1.35 |
1.54 |
1.34 |
1.22 |
1.20 |
1.19 |
1.24 |
1.24 |
|
|
|
1.22 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.80 |
$19.00 |
$25.50 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$263.1 |
$362.2 |
$486.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
2.55 |
1.90 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.22% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$202.16 |
$189.70 |
$196.71 |
$209.73 |
$237.72 |
$244.56 |
$292.21 |
$434.20 |
$373.40 |
$263.14 |
$268.75 |
$265.67 |
$317.98 |
$327.80 |
$327.80 |
$327.80 |
|
61.66% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$16.29 |
$15.21 |
$15.60 |
$15.93 |
$16.29 |
$16.55 |
$18.08 |
$23.64 |
$20.00 |
$14.10 |
$14.30 |
$14.06 |
$16.73 |
$17.20 |
$17.20 |
$17.20 |
|
7.28% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
25.66% |
-6.63% |
2.55% |
2.14% |
2.28% |
1.55% |
9.29% |
30.77% |
-15.41% |
-29.49% |
1.40% |
-1.71% |
19.03% |
2.78% |
|
|
|
1.85% |
<-Median-> |
10 |
Change |
|
|
P/B Ratio (Median) |
2.55 |
2.29 |
2.41 |
3.12 |
2.63 |
2.48 |
3.03 |
2.30 |
2.51 |
2.26 |
2.53 |
2.65 |
3.16 |
3.24 |
|
|
|
2.58 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
Debentures |
$5.11 |
$5.11 |
$8.24 |
$3.14 |
$6.91 |
$6.91 |
$9.90 |
$8.20 |
$6.71 |
$4.43 |
$12.91 |
$22.85 |
$22.87 |
$22.87 |
$22.87 |
$22.87 |
|
177.52% |
<-Total Growth |
10 |
Debentures |
|
|
Preferred Shares |
$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 |
|
|
<-Total Growth |
10 |
Preferred Shares |
|
|
Book Value |
$197.05 |
$184.59 |
$188.47 |
$206.59 |
$230.81 |
$237.65 |
$282.31 |
$426.00 |
$366.69 |
$258.71 |
$255.85 |
$242.82 |
$295.12 |
$304.93 |
$304.93 |
$304.93 |
|
56.59% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$15.88 |
$14.80 |
$14.94 |
$15.69 |
$15.82 |
$16.08 |
$17.47 |
$23.20 |
$19.64 |
$13.87 |
$13.61 |
$12.85 |
$15.53 |
$16.00 |
$16.00 |
$16.00 |
|
3.92% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
22.49% |
-6.79% |
0.97% |
5.02% |
0.81% |
1.63% |
8.65% |
32.80% |
-15.33% |
-29.41% |
-1.82% |
-5.63% |
20.87% |
3.02% |
0.00% |
0.00% |
|
18.75% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
2.61 |
2.36 |
2.51 |
3.17 |
2.71 |
2.55 |
3.14 |
2.34 |
2.55 |
2.29 |
2.65 |
2.90 |
3.40 |
3.48 |
0.00 |
0.00 |
|
2.55 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.36 |
2.12 |
2.99 |
3.60 |
2.10 |
3.27 |
3.05 |
2.02 |
2.36 |
2.15 |
2.33 |
3.37 |
3.25 |
3.03 |
3.03 |
3.03 |
|
0.39% |
<-IRR #YR-> |
10 |
Book Value per Share |
3.92% |
|
Change |
-38.89% |
-10.23% |
41.01% |
20.52% |
-41.63% |
55.42% |
-6.53% |
-33.93% |
17.19% |
-9.07% |
8.24% |
45.00% |
-3.58% |
-6.89% |
0.00% |
0.00% |
|
-7.71% |
<-IRR #YR-> |
5 |
Book Value per Share |
-33.06% |
|
Leverage (A/BK) |
1.95 |
1.95 |
2.47 |
2.13 |
3.11 |
3.48 |
3.89 |
2.84 |
3.92 |
5.62 |
5.93 |
6.20 |
5.20 |
5.14 |
|
|
|
3.90 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.95 |
0.95 |
1.47 |
1.13 |
2.11 |
2.48 |
2.89 |
1.84 |
2.92 |
4.62 |
4.93 |
5.20 |
4.20 |
4.14 |
|
|
|
2.90 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.68 |
5 yr Med |
2.65 |
|
13.00% |
Diff M/C |
|
2.45 |
Historical |
20 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.72 |
<-12 mths |
-14.06% |
|
|
|
|
|
|
|
Comprehensive Income |
$29.54 |
$16.47 |
$28.55 |
$15.57 |
$2.49 |
$32.77 |
$8.81 |
$54.30 |
-$20.32 |
-$94.29 |
-$1.98 |
-$12.67 |
$66.00 |
|
|
|
|
131.21% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
0.00% |
-44.23% |
73.29% |
-45.45% |
-83.99% |
1214.60% |
-73.13% |
516.60% |
-137.41% |
-364.09% |
97.90% |
-540.12% |
621.01% |
|
|
|
|
-137.41% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$28.77 |
$29.42 |
$33.11 |
$23.93 |
$18.53 |
$19.17 |
$17.64 |
$22.79 |
$15.61 |
-$3.74 |
-$10.69 |
-$14.99 |
-$12.65 |
|
|
|
|
8.74% |
<-IRR #YR-> |
10 |
Comprehensive Income |
131.21% |
|
ROE |
15.0% |
8.9% |
15.1% |
7.5% |
1.1% |
13.8% |
3.1% |
12.7% |
-5.5% |
-36.4% |
-0.8% |
-5.2% |
22.4% |
|
|
|
|
3.98% |
<-IRR #YR-> |
5 |
Comprehensive Income |
21.54% |
|
5Yr Median |
15.0% |
15.0% |
15.1% |
15.0% |
8.9% |
8.9% |
7.5% |
7.5% |
3.1% |
3.1% |
-0.8% |
-5.2% |
-5.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-138.20% |
|
% Difference from NI |
20.5% |
-4.2% |
26.4% |
279.8% |
-109.9% |
69.8% |
-75.0% |
104.0% |
-238.8% |
52.9% |
-118.7% |
-75.0% |
-4.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-155.50% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-39.6% |
-75.0% |
|
|
|
|
-5.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$66.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$66.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.23 |
1.43 |
0.33 |
0.60 |
0.32 |
0.44 |
0.25 |
0.51 |
0.28 |
0.00 |
0.18 |
0.42 |
0.28 |
0.26 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.08 |
1.23 |
1.23 |
0.96 |
0.60 |
0.44 |
0.33 |
0.44 |
0.32 |
0.28 |
0.25 |
0.28 |
0.28 |
0.26 |
|
|
|
0.30 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
12.56% |
10.50% |
11.74% |
15.18% |
6.52% |
6.47% |
6.09% |
9.58% |
4.92% |
0.01% |
5.25% |
10.55% |
9.35% |
8.44% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
13.47% |
13.47% |
12.56% |
12.56% |
11.74% |
10.50% |
6.52% |
6.52% |
6.47% |
6.09% |
5.25% |
5.25% |
5.25% |
8.44% |
|
|
|
6.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
6.22% |
4.64% |
4.65% |
0.92% |
-3.41% |
2.27% |
3.09% |
2.16% |
1.00% |
-4.17% |
0.66% |
-3.07% |
4.16% |
7.08% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
9.23% |
9.23% |
6.22% |
4.65% |
4.64% |
2.27% |
2.27% |
2.16% |
2.16% |
2.16% |
1.00% |
0.66% |
0.66% |
0.66% |
|
|
|
1.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
12.44% |
9.31% |
11.99% |
1.98% |
-10.93% |
8.12% |
12.47% |
6.25% |
3.99% |
-23.83% |
4.13% |
-20.83% |
23.34% |
39.09% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
17.30% |
17.09% |
16.06% |
11.15% |
4.29% |
3.62% |
4.88% |
4.34% |
4.57% |
2.17% |
1.60% |
-3.90% |
-1.28% |
6.37% |
|
|
|
4.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$54.47 |
<-12 mths |
-20.93% |
|
|
|
|
|
|
|
Net Income |
$24.52 |
$17.19 |
$22.59 |
$4.10 |
-$25.23 |
$19.31 |
$35.20 |
$26.62 |
$14.63 |
-$61.65 |
$10.56 |
-$50.58 |
$68.89 |
$119.2 |
$132.5 |
$159.5 |
|
204.94% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-32.17% |
-29.91% |
31.43% |
-81.85% |
-715.34% |
176.52% |
82.31% |
-24.37% |
-45.03% |
-521.29% |
117.13% |
-579.10% |
236.19% |
73.03% |
11.16% |
20.38% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$27.9 |
$28.9 |
$29.2 |
$20.9 |
$8.6 |
$7.6 |
$11.2 |
$12.0 |
$14.1 |
$6.8 |
$5.1 |
-$12.1 |
-$3.6 |
$17.3 |
$56.1 |
$85.9 |
|
11.79% |
<-IRR #YR-> |
10 |
Net Income |
204.94% |
|
Operating Cash Flow |
$27.88 |
$31.59 |
$72.64 |
$20.61 |
$80.62 |
$45.00 |
$45.00 |
$41.19 |
$40.42 |
$74.17 |
$39.12 |
$102.17 |
$105.63 |
|
|
|
|
20.95% |
<-IRR #YR-> |
5 |
Net Income |
158.81% |
|
Investment Cash Flow |
-$32.80 |
-$5.70 |
-$9.94 |
-$29.06 |
-$251.61 |
-$129.67 |
-$213.52 |
-$88.64 |
-$223.13 |
-$62.70 |
-$75.32 |
-$85.77 |
-$43.12 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-147.82% |
|
Total Accruals |
$29.45 |
-$8.71 |
-$40.11 |
$12.55 |
$145.76 |
$103.98 |
$203.72 |
$74.06 |
$197.35 |
-$73.12 |
$46.76 |
-$66.99 |
$6.38 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-130.26% |
|
Total Assets |
$394.57 |
$370.48 |
$485.36 |
$447.12 |
$739.74 |
$850.15 |
$1,137.27 |
$1,233.56 |
$1,462.98 |
$1,479.18 |
$1,593.65 |
$1,646.05 |
$1,654.98 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
7.46% |
-2.35% |
-8.26% |
2.81% |
19.70% |
12.23% |
17.91% |
6.00% |
13.49% |
-4.94% |
2.93% |
-4.07% |
0.39% |
|
|
|
|
0.39% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.49 |
0.44 |
0.39 |
0.06 |
-0.55 |
0.35 |
0.51 |
0.24 |
0.20 |
-492.58 |
0.11 |
-0.29 |
0.42 |
|
|
|
|
0.16 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
-25.14% |
-16.33% |
42.38% |
26.56% |
-41.16% |
57.95% |
1.56% |
-12.26% |
-0.77% |
-35.81% |
6.27% |
36.84% |
16.54% |
-4.08% |
0.00% |
0.00% |
|
|
Count |
21 |
Years of data |
|
|
up/down |
down |
down |
|
up |
|
down |
down |
down |
down |
down |
|
|
|
|
|
|
|
|
Count |
13 |
61.90% |
|
|
Any Predictions? |
Yes |
Yes |
|
Yes |
|
|
|
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
% right |
Count |
8 |
61.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$23.22 |
-$30.56 |
$43.86 |
-$74.99 |
$203.93 |
$29.69 |
$29.69 |
-$30.37 |
$197.53 |
$2.56 |
$35.05 |
-$18.07 |
-$34.11 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$52.67 |
$21.86 |
-$83.97 |
$87.54 |
-$58.17 |
$74.29 |
$174.03 |
$104.43 |
-$0.18 |
-$75.68 |
$11.71 |
-$48.92 |
$40.49 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
13.35% |
5.90% |
-17.30% |
19.58% |
-7.86% |
8.74% |
15.30% |
8.47% |
-0.01% |
-5.12% |
0.73% |
-2.97% |
2.45% |
|
|
|
|
-0.01% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$6.84 |
$2.17 |
$105.73 |
$25.30 |
$58.23 |
$2.77 |
$2.77 |
$33.61 |
$48.42 |
$62.46 |
$36.94 |
$59.64 |
$63.44 |
$89.31 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$0.55 |
$0.17 |
$8.38 |
$1.92 |
$3.99 |
$0.19 |
$0.17 |
$1.83 |
$2.59 |
$3.35 |
$1.97 |
$3.16 |
$3.34 |
$4.69 |
|
|
|
$3.16 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
1.47% |
0.55% |
18.77% |
3.40% |
12.00% |
0.36% |
0.32% |
3.91% |
5.59% |
11.23% |
6.20% |
7.28% |
6.61% |
9.67% |
|
|
|
6.61% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Report
perhaps mid February. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 11,
2023. Last esatimates were for $1613M,
$1712M, $1795M Revenue, $$4.43, $5.41, $4.32 AEPS, $4.11, $4.25, $7.18
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60,
$0.60. $0.60 Dividends, $132M, $134M and $164M FCF, $6.93, $9.22, $9.91 CFPS,
$13.80, $19.00, $25.50 for BVPS, $91.8M, $102M, $124M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 9,
2023. Last estimates were for 2022,
2023 and 2023 of $1357M, $1470M, and $1602M for Revenue, $3.23, $3.63 and
$4.38 for AEPS, $3.33, $4.14 and $5.00 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.60, $0.60
and $0.60 for Dividends, $77M, $112M and $142M for FCF, $5.98, $7.21 and
$8.13 for CFPS, $16.20, $19.70 and $24.40 for BVPS, $67.2M, $76.4M and
$96.00M for Net Income. |
|
|
|
|
|
|
|
|
|
|
May 8,
2022. Last estimates were for 1126M,
$1204M and $1219M for Revenue, $6.24 for FFO for 2021, $2.57, $3.34 and $3.90
for AEPS, $2.24, $3.17 and $3.00 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.60, $0.60
and $0.60 for Dividends, $70.8M, $88.8M and $99.0M for FCF, $0.62 and $5.84
for CFPS for 2021-22, and $41.8M, $61.7M and $57M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 8,
2021. Last estimates were for 2020,
2021 and 2022 of $958M, $1086M and $195M for Revenue, $ 116.49 for 2020 for
FFO, $1.24 and $2.77 for Adj EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$0.76, $2.00
and $2.16 for EPS, $1.59, $1.32 and $0.60 for dividends, $49.3M, $69.4M and
$77M for FCF, $3.54, $5.49 for 2020 and 2021 for CFPS and $10.6M, $39.7M and
$41M for Net Income. |
|
|
|
|
|
|
|
|
|
May 3,
2020. Last estimates were for 2019,
2020 and 2021 of Revenue of 1075M, $1190M and $1171M, FFO of $111.47 and
125.98 for 2019 and 2020, Adj EPS of $4.12, 4.01 and $4.22 |
|
|
|
|
|
|
|
|
|
|
3.30, $3.76
and $4.01 for EPS, $2.40, $2.40 and $2.40 for Div, $5.87, $6.77 and $6.28 for
CFPS and $65.8M, $72.7M and $74.0M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
May 5,
2019. Last estimates were for 2018,
2019 and 2020 of $859M, $923M ad $904M for Revenue, $5.52 and $6.43 for FFO
for 2018 and 2019, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.90, $3.44
and $3.84 for EPS, $5.01 and $5.72 for CFPS for 2018 and 2019 and $47.7M,
$59.5M and $63M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 27,
2018. Last estimates were for 2017 and
2018 of $785M and $865M for Revenue, $78.93 and $85.29 for FFO, $3.25 and
$4.41 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.91 and
$6.76 CFPS and $49.6M and $64.4M for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 30,
2017. Last estimates were for 2016 and
2017 of $561M and $621M for Revenue, $2.46 and $2.75 for EPS, $4.34 and $5.30
for CFPS and $35.6M and $42.5M for Net Income. |
|
|
|
|
|
|
|
|
|
|
May 14,
2016. Last estimates were for 2015 and
2016 of $563M and $682M for Revenue, $1.70 and $3.27 for EPS, $4.46 and $5.27
for CFPS and $25.3M and $47.9M for Net Income |
|
|
|
|
|
|
|
|
|
|
May 31,
2015. Last estimates were for 2014 and
2015 of $424M and $458M for Revenue, $2.87 and $3.33 for EPS, $4.75 and $5.04
for CFPS and $37M and $44.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
May 19,
2014. Last estimates were for 2013,
2014 and 2015 of $333M, 372M and 378M for Revenue, $2.03, 2.54 and 2.42 for
EPS, $3.13, 3.57 and 2.69 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
May 15,
2013. Last estimates were for 2012 and
2013 of Revenues of $344M and $370M, EPS of $2.26 and $2.73 (and $2.84 2014). |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company has
been affected by severe drought continitions in US. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 4,
2012. Last estimates were for 2011 and
2012 of $313M and $354M for Revenue, $2.56 and $3.14 for EPS and $3.60 and
$3.60 for CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recent
increasse in Book Value is due to new accounting rules and under these rules
Book value has decreased since 2010. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug 30,
2011. Last estimates for 2010 and 2011
were $2.65 and $3.15 for earnings and $3.45 and $3.85 for Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug 11,
2010. Last time I got 2010 and 2011
earnings of $2.80 and $3.22 and Cash Flow of $3.65 and $4.35. Earnings and
cash flow for both years have been decreased. |
|
|
|
|
|
|
|
|
|
|
|
|
Apr 29,
2010. I previously got estimates for
2009 and 2010 of $3.40 and $3.35 for earnings and $3.87 and $4.08 for Cash
Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In June 2009,
company was converted into a corporation.
Used to be a Unit Trust AFN.UN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2004. Company went public Ag Growth International
(AFN.UN) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1996. Growth
was founded in 1996. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Not all the
financial statements connected properly, so I used google financial figures
also. I cannot find any stock price
before 2004 either. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I cannot find
financials beyond 2004. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manufacturing,
Industrial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I would
expect volitility but over the longer term for the dividends to be moderate
to good with low dividend growth. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yes, I plan
to continue to hold this stock and maybe buy more in the future. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I
following this stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I wanted to
review all the income trust stocks touted in the Money Show of 2009. There was a lot of talk at this show about
some of the Unit Trust being currently good buys with very good yields. |
|
|
|
|
|
|
|
|
|
Its median
yield in 2009 was 7.9%. It was on the
Canadian Dividend Aristocrats and this is why I first investigated this
company. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why I bought this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By 2011 when
I bought this stock, I have been interested in AFN for some time. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This stock is
a play on the agricultural sector. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
now paid quarterly in Cycle 1 of January, April, July and October. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends
are paid monthly near the first of the month.
Dividends are declared for shareholders of one month for payment in
the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
the dividend payable on February 14, 2014 was for shareholders of record of
January 31, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ag Growth
International Inc manufactures portable and stationary grain handling,
storage, and conditioning equipment, including augers, belt conveyors, |
|
|
|
|
|
|
|
|
|
|
|
|
|
grain storage bins,
grain handling accessories, grain aeration
equipment, and grain drying systems.
It has manufacturing facilities in Canada, the United States, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy, Brazil, France,
the United Kingdom, and India. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield 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 |
|
|
Change |
|
Date |
2016 |
April 30 |
2017 |
April 27 |
2018 |
May 5 |
2019 |
May 3 |
2020 |
May 8 |
2021 |
May 8 |
2022 |
May 8 |
2023 |
|
|
May 11 |
2024 |
|
CEO 2022, before officer |
|
|
Householder, Paul |
|
|
|
|
|
|
|
0.029 |
0.15% |
0.029 |
0.15% |
0.029 |
0.15% |
0.029 |
0.15% |
|
|
0.029 |
0.15% |
|
last updated Jun 2019 |
0.00% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.850 |
|
$0.903 |
|
$1.235 |
|
$1.440 |
|
|
|
$1.381 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close, Timothy Jackson |
0.35% |
0.074 |
0.46% |
0.077 |
0.42% |
0.077 |
0.41% |
0.157 |
0.84% |
0.157 |
0.84% |
0.159 |
0.84% |
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
$2.688 |
|
$3.960 |
|
$3.620 |
|
$3.592 |
|
$4.695 |
|
$4.989 |
|
$6.875 |
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.14% |
0.810 |
5.01% |
0.092 |
0.50% |
0.092 |
0.49% |
0.862 |
4.62% |
0.086 |
0.46% |
0.086 |
0.46% |
|
|
|
|
|
|
|
|
|
|
Options - amount |
$1.050 |
|
$43.205 |
|
$4.319 |
|
$4.286 |
|
$25.705 |
|
$2.732 |
|
$3.738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rudyk, Jim |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Not found |
#DIV/0! |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sommerfeld, Steven
Robert |
0.38% |
0.619 |
3.83% |
0.062 |
0.34% |
0.073 |
0.39% |
0.076 |
0.41% |
|
|
|
|
|
|
|
|
|
|
|
Last file Dec 2020 |
|
|
CFO - Shares - Amount |
$2.918 |
|
$33.002 |
|
$2.896 |
|
$3.391 |
|
$2.271 |
|
|
|
|
|
|
|
|
|
|
|
"0" amounts |
|
|
Options - percentage |
-0.14% |
0.039 |
0.24% |
0.045 |
0.24% |
0.026 |
0.14% |
0.025 |
0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
-$1.050 |
|
$2.080 |
|
$2.083 |
|
$1.207 |
|
$0.745 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brisebois, Paul |
|
|
|
|
|
|
|
0.022 |
0.12% |
0.016 |
0.09% |
0.016 |
0.09% |
0.016 |
0.08% |
|
|
0.016 |
0.08% |
|
Last report Dec 2020 |
0.00% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.649 |
|
$0.510 |
|
$0.697 |
|
$0.813 |
|
|
|
$0.780 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.009 |
0.05% |
0.009 |
0.05% |
0.009 |
0.05% |
0.009 |
0.05% |
|
|
0.009 |
0.05% |
|
|
0.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.275 |
|
$0.293 |
|
$0.400 |
|
$0.467 |
|
|
|
$0.447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kipp, Ryan Gordan |
1.16% |
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.08% |
|
|
0.015 |
0.08% |
|
Last report Apr 2022 |
0.00% |
|
Officer - Shares -
Amount |
$9.031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.756 |
|
|
|
$0.725 |
|
|
|
|
Options - percentage |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.04% |
|
|
0.009 |
0.04% |
|
|
0.00% |
|
Options - amount |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.430 |
|
|
|
$0.412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Braun, Ronald Edwin |
0.15% |
0.023 |
0.14% |
0.032 |
0.18% |
0.037 |
0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
$1.197 |
|
$1.216 |
|
$1.515 |
|
$1.737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.24% |
0.011 |
0.07% |
0.017 |
0.09% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$1.888 |
|
$0.584 |
|
$0.793 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maslechko, William S. |
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.05% |
0.009 |
0.05% |
|
|
0.009 |
0.05% |
|
Last report Apr 2021 |
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.390 |
|
$0.455 |
|
|
|
$0.436 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.039 |
0.21% |
0.039 |
0.21% |
|
|
0.039 |
0.21% |
|
|
0.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.710 |
|
$1.993 |
|
|
|
$1.911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Giesselman, Janet |
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% |
|
Now Chair 2024 |
#DIV/0! |
|
Chair- Shares - Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
Last report Apr 2024 |
|
|
Options - percentage |
0.02% |
0.003 |
0.02% |
0.004 |
0.02% |
0.005 |
0.03% |
0.006 |
0.03% |
0.006 |
0.03% |
0.008 |
0.04% |
0.008 |
0.04% |
|
|
0.017 |
0.09% |
|
|
118.44% |
|
Options - amount |
$0.131 |
|
$0.187 |
|
$0.209 |
|
$0.253 |
|
$0.191 |
|
$0.203 |
|
$0.344 |
|
$0.401 |
|
|
|
$0.841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moore, Malcolm |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.006 |
0.03% |
|
Last report Apr 2024 |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.292 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.04% |
|
|
0.009 |
0.05% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.361 |
|
|
|
$0.431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lambert, William Allen |
0.53% |
0.073 |
0.45% |
0.073 |
0.40% |
0.074 |
0.40% |
0.076 |
0.41% |
0.076 |
0.40% |
0.096 |
0.51% |
0.116 |
0.61% |
|
|
0.116 |
0.61% |
|
Was Chair until 2024 |
0.00% |
|
Director - Shares -
Amount |
$4.088 |
|
$3.885 |
|
$3.409 |
|
$3.429 |
|
$2.261 |
|
$2.402 |
|
$4.154 |
|
$5.852 |
|
|
|
$5.613 |
|
Last report Apr 2024 |
|
|
Options - percentage |
0.06% |
0.011 |
0.07% |
0.012 |
0.07% |
0.014 |
0.07% |
0.015 |
0.08% |
0.015 |
0.08% |
0.017 |
0.09% |
0.017 |
0.09% |
|
|
0.036 |
0.19% |
|
|
108.11% |
|
Options - amount |
$0.460 |
|
$0.584 |
|
$0.579 |
|
$0.648 |
|
$0.458 |
|
$0.486 |
|
$0.757 |
|
$0.882 |
|
|
|
$1.761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estate selling in 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estate selling in 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estate selling in 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
1.24% |
0.047 |
0.32% |
0.134 |
0.83% |
0.144 |
0.79% |
0.294 |
1.58% |
0.060 |
0.32% |
0.075 |
0.40% |
0.107 |
0.57% |
|
|
0.105 |
0.55% |
|
Average |
0.68% |
|
due to SO |
$6.002 |
|
$2.483 |
|
$7.125 |
|
$6.760 |
|
$13.672 |
|
$1.787 |
|
$2.365 |
|
$4.655 |
|
|
|
$5.293 |
|
DDCP Directors comp. |
|
|
Book Value |
$5.695 |
|
$1.640 |
|
$5.300 |
|
$5.820 |
|
$5.187 |
|
$5.642 |
|
$3.461 |
|
$4.411 |
|
|
|
$0.654 |
|
SAIP Share Incentive |
|
|
Insider Buying |
-$1.515 |
|
-$0.181 |
|
-$0.161 |
|
-$0.300 |
|
-$0.558 |
|
-$0.245 |
|
-$1.023 |
|
-$0.722 |
|
|
|
$0.000 |
|
EIAP |
|
|
Insider Selling |
$1.551 |
|
$0.372 |
|
$2.180 |
|
$1.332 |
|
$2.953 |
|
$4.785 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Net Insider Selling |
$0.036 |
|
$0.192 |
|
$2.020 |
|
$1.032 |
|
$2.396 |
|
$4.540 |
|
-$1.023 |
|
-$0.722 |
|
|
|
$0.000 |
|
Yes 0 |
|
|
% of Market Cap |
0.00% |
|
0.02% |
|
0.23% |
|
0.12% |
|
0.43% |
|
0.76% |
|
-0.12% |
|
-0.08% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
7 |
|
7 |
|
7 |
|
9 |
|
8 |
|
9 |
|
10 |
|
|
|
10 |
|
|
|
|
|
Women |
17% |
1 |
14% |
1 |
14% |
1 |
14% |
3 |
33% |
3 |
38% |
3 |
33% |
3 |
30% |
|
|
3 |
30% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
|
|
1 |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
45.31% |
|
|
60 |
29.00% |
68 |
29.00% |
|
|
|
|
20 |
34.38% |
20 |
21.61% |
|
|
20 |
21.92% |
|
|
|
|
Total Shares Held |
44.92% |
|
|
4.774 |
26.00% |
5.477 |
29.34% |
|
|
|
|
6.460 |
34.18% |
4.092 |
21.53% |
|
|
4.179 |
21.92% |
|
|
|
|
Increase/Decrease |
-3.29% |
|
|
-0.167 |
-3.39% |
0.256 |
4.91% |
|
|
|
|
-0.088 |
-1.34% |
-0.221 |
-5.12% |
|
|
0.645 |
18.27% |
|
|
|
|
Starting No. of Shares |
|
|
|
4.942 |
|
5.221 |
|
|
|
|
|
6.548 |
Top 20 MS |
4.313 |
Top 20 MS |
|
|
3.533 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
My Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|