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 |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Aecon Group Inc |
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TSX |
ARE |
OTC |
AEGXF |
https://www.aecon.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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Aplit |
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USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3732 |
1.3732 |
1.3732 |
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0.17% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.83% |
0.00% |
0.00% |
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3.13% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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$4,809 |
<-12 mths |
3.55% |
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Revenue* |
$2,946.8 |
$3,068.6 |
$2,614.1 |
$2,918.1 |
$3,213.1 |
$2,805.7 |
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$4,643.8 |
$4,162 |
$4,598 |
$4,631 |
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51.33% |
<-Total Growth |
10 |
Revenue |
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Increase |
1.75% |
4.13% |
-14.81% |
11.63% |
10.11% |
-12.68% |
16.42% |
5.94% |
5.29% |
9.16% |
18.08% |
-1.12% |
-10.38% |
10.48% |
0.72% |
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4.23% |
<-IRR #YR-> |
10 |
Revenue |
51.33% |
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5 year Running Average |
$2,546.1 |
$2,784.5 |
$2,855.1 |
$2,888.7 |
$2,952.1 |
$2,923.9 |
$2,963.5 |
$3,133 |
$3,278 |
$3,431 |
$3,809 |
$4,084 |
$4,224.6 |
$4,415.5 |
$4,546.3 |
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7.29% |
<-IRR #YR-> |
5 |
Revenue |
42.17% |
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Revenue per Share |
$55.59 |
$58.04 |
$46.57 |
$51.36 |
$55.53 |
$47.32 |
$54.01 |
$56.99 |
$60.51 |
$65.39 |
$76.32 |
$74.58 |
$66.84 |
$73.84 |
$74.37 |
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3.91% |
<-IRR #YR-> |
10 |
5 yr Running Average |
46.68% |
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Increase |
2.30% |
4.42% |
-19.77% |
10.28% |
8.12% |
-14.79% |
14.14% |
5.53% |
6.16% |
8.08% |
16.71% |
-2.28% |
-10.38% |
10.48% |
0.72% |
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6.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.82% |
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5 year Running Average |
$47.72 |
$51.86 |
$52.96 |
$53.18 |
$53.42 |
$51.76 |
$50.96 |
$53.04 |
$54.87 |
$56.84 |
$62.64 |
$66.76 |
$68.73 |
$71.40 |
$73.19 |
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2.54% |
<-IRR #YR-> |
10 |
Revenue per Share |
28.49% |
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P/S (Price/Sales) Med |
0.21 |
0.23 |
0.31 |
0.25 |
0.29 |
0.36 |
0.32 |
0.34 |
0.24 |
0.29 |
0.17 |
0.16 |
0.23 |
0.00 |
0.00 |
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6.67% |
<-IRR #YR-> |
5 |
Revenue per Share |
38.09% |
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P/S (Price/Sales) Close |
0.19 |
0.28 |
0.23 |
0.30 |
0.27 |
0.42 |
0.33 |
0.31 |
0.27 |
0.26 |
0.12 |
0.18 |
0.27 |
0.24 |
0.27 |
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2.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
28.74% |
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P/S 10 Year Median |
0.21 |
0.22 |
0.24 |
0.25 |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
0.29 |
0.29 |
0.29 |
0.27 |
0.27 |
0.24 |
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5.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.01% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.25 |
15 yr |
0.25 |
10 yr |
0.29 |
5 yr |
0.24 |
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-7.78% |
Diff M/C |
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-$3,068.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,643.8 |
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-$3,266.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,643.8 |
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-$2,784.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,084.3 |
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-$2,963.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,084.3 |
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-$58.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.58 |
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-$54.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.58 |
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-$51.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.76 |
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-$50.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.76 |
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-$0.27 |
<-12 mths |
-112.86% |
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Convertible Debentures |
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4.05% |
5.28% |
9.96% |
3.77% |
4.92% |
16.12% |
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Convertible Debentures |
See Earnings |
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Stock Options Plan |
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1.00% |
1.38% |
2.29% |
1.11% |
1.00% |
3.72% |
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Stock Options Plan |
per Share |
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Difference |
19.73% |
6.49% |
7.27% |
15.57% |
6.10% |
4.17% |
5.05% |
6.67% |
12.24% |
4.88% |
6.00% |
19.85% |
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Difference |
In Notes |
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EPS Basic |
$1.47 |
$0.77 |
$0.55 |
$1.22 |
$0.82 |
$0.48 |
$0.99 |
$1.20 |
$1.47 |
$0.82 |
$0.50 |
$2.62 |
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240.26% |
<-Total Growth |
10 |
EPS Basic |
2024 TDWB |
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EPS Diluted* |
$1.18 |
$0.72 |
$0.51 |
$1.03 |
$0.77 |
$0.46 |
$0.94 |
$1.12 |
$1.29 |
$0.78 |
$0.47 |
$2.10 |
-$0.86 |
$1.36 |
$2.51 |
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191.67% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
40.48% |
-38.98% |
-29.17% |
101.96% |
-25.24% |
-40.26% |
104.35% |
19.15% |
15.18% |
-39.53% |
-39.74% |
346.81% |
-141.10% |
257.21% |
84.97% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
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Earnings Yield |
11.08% |
4.47% |
4.76% |
6.69% |
5.05% |
2.31% |
5.34% |
6.39% |
7.89% |
4.62% |
5.16% |
16.07% |
-4.84% |
7.61% |
12.66% |
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11.30% |
<-IRR #YR-> |
10 |
Earnings per Share |
191.67% |
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5 year Running Average |
$0.92 |
$0.82 |
$0.76 |
$0.86 |
$0.84 |
$0.70 |
$0.74 |
$0.86 |
$0.92 |
$0.92 |
$0.92 |
$1.15 |
$0.76 |
$0.77 |
$1.11 |
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17.44% |
<-IRR #YR-> |
5 |
Earnings per Share |
123.40% |
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10 year Running Average |
$0.39 |
$0.52 |
$0.73 |
$0.83 |
$0.88 |
$0.81 |
$0.78 |
$0.81 |
$0.89 |
$0.88 |
$0.81 |
$0.95 |
$0.81 |
$0.84 |
$1.02 |
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3.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
40.15% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
5.25% |
5Yrs |
6.39% |
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9.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
55.26% |
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-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.10 |
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-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.10 |
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-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
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-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
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Dividend* |
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$0.75 |
$0.78 |
$0.88 |
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Estimates |
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Dividend* |
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Increase |
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1.51% |
3.17% |
13.55% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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-87.03% |
57.11% |
35.06% |
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Estimates |
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Payout Ratio EPS |
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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 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
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Dividend* |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$0.74 |
$0.76 |
$0.76 |
$0.76 |
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138.71% |
<-Total Growth |
10 |
Dividends |
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Increase |
30.00% |
19.23% |
12.90% |
11.43% |
14.10% |
10.11% |
2.04% |
12.00% |
11.61% |
9.60% |
6.57% |
1.37% |
2.03% |
0.66% |
0.00% |
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14 |
2 |
23 |
Years of data, Count P, N |
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Average Increases 5 Year
Running |
43.14% |
9.85% |
12.43% |
14.71% |
17.53% |
13.56% |
10.12% |
9.94% |
9.97% |
9.07% |
8.36% |
8.23% |
6.23% |
4.05% |
2.13% |
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10.05% |
<-Median-> |
10 |
Average Incr 5 Year Running |
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Dividends 5 Yr Running |
$0.21 |
$0.23 |
$0.26 |
$0.30 |
$0.35 |
$0.40 |
$0.44 |
$0.48 |
$0.52 |
$0.57 |
$0.62 |
$0.67 |
$0.71 |
$0.73 |
$0.75 |
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185.47% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
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Yield H/L Price |
2.20% |
2.31% |
2.46% |
2.99% |
2.78% |
2.85% |
2.91% |
2.91% |
4.23% |
3.61% |
5.54% |
6.37% |
4.90% |
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2.95% |
<-Median-> |
10 |
Yield H/L Price |
Item |
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Yield on High Price |
1.89% |
1.93% |
1.87% |
2.47% |
2.34% |
2.46% |
2.50% |
2.59% |
3.45% |
3.12% |
4.06% |
5.30% |
4.27% |
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2.55% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
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Yield on Low Price |
2.63% |
2.87% |
3.58% |
3.79% |
3.42% |
3.40% |
3.49% |
3.32% |
5.48% |
4.28% |
8.72% |
7.99% |
5.74% |
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3.69% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
Yield on Close Price |
2.44% |
1.93% |
3.27% |
2.53% |
2.92% |
2.46% |
2.84% |
3.20% |
3.82% |
4.06% |
8.01% |
5.66% |
4.23% |
4.26% |
3.83% |
|
3.23% |
<-Median-> |
10 |
Yield on Close Price |
FCF 1 |
|
Payout Ratio EPS |
22.03% |
43.06% |
68.63% |
37.86% |
57.79% |
106.52% |
53.19% |
50.00% |
48.45% |
87.82% |
155.32% |
35.24% |
0.00% |
56.01% |
30.28% |
|
$0.35 |
<-Median-> |
24 |
DPR EPS |
FCF 2 |
|
DPR EPS 5 Yr Running |
23.09% |
28.47% |
34.55% |
35.28% |
41.69% |
56.88% |
58.63% |
55.21% |
57.21% |
62.31% |
67.39% |
57.99% |
93.60% |
95.48% |
67.19% |
|
$0.32 |
<-Median-> |
20 |
DPR EPS 5 Yr Running |
|
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Payout Ratio CFPS |
20.01% |
12.23% |
26.26% |
38.14% |
95.77% |
14.72% |
8.20% |
17.13% |
13.79% |
0.00% |
0.00% |
90.22% |
0.00% |
43.18% |
#DIV/0! |
|
$0.04 |
<-Median-> |
24 |
DPR CF |
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DPR CF 5 Yr Running |
38.48% |
21.62% |
18.66% |
15.26% |
26.37% |
22.86% |
17.76% |
16.82% |
14.81% |
17.12% |
26.85% |
53.26% |
139.04% |
0.00% |
#DIV/0! |
|
$0.22 |
<-Median-> |
20 |
DPR CF 5 Yr Running |
|
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Payout Ratio CFPS WC |
10.18% |
17.51% |
28.07% |
19.45% |
17.84% |
20.96% |
16.01% |
17.52% |
17.68% |
24.17% |
35.39% |
71.14% |
1437.65% |
1447.17% |
#DIV/0! |
|
$0.17 |
<-Median-> |
24 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
18.57% |
14.15% |
16.26% |
15.74% |
17.43% |
20.14% |
19.41% |
18.13% |
17.84% |
19.03% |
21.02% |
26.37% |
37.12% |
60.74% |
#DIV/0! |
|
$0.18 |
<-Median-> |
20 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Cl |
2.95% |
3.23% |
5 Yr Med |
5 Yr Cl |
4.23% |
4.06% |
5 Yr Med |
Payout |
50.00% |
13.79% |
24.17% |
|
|
|
|
8.16% |
<-IRR #YR-> |
5 |
Dividends |
48.00% |
|
* Dividends per
share |
and Cur. |
44.32% |
31.88% |
5 Yr Med |
and Cur. |
0.73% |
5.04% |
Last Div Inc ---> |
$0.185 |
$0.190 |
2.70% |
|
|
|
|
9.09% |
<-IRR #YR-> |
10 |
Dividends |
138.71% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11% |
<-IRR #YR-> |
15 |
Dividends |
270.00% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09% |
<-IRR #YR-> |
23 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
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 |
$0.74 |
|
|
|
|
|
|
|
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 |
$0.74 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
6.74% |
Low Div |
0.00% |
10 Yr High |
8.65% |
10 Yr Low |
1.92% |
Med Div |
2.38% |
Close Div |
2.45% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Exp. |
-36.76% |
Cheap |
|
Exp. |
-50.72% |
|
122.00% |
Cheap |
79.10% |
Cheap |
74.03% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
8.14% |
Low Div |
0.78% |
10 Yr High |
8.65% |
10 Yr Low |
1.88% |
Med Div |
2.78% |
Close Div |
2.53% |
|
|
|
|
From 2007 |
When dividends |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Exp. |
-47.64% |
Cheap |
446.47% |
Exp. |
-50.72% |
|
126.73% |
Cheap |
53.33% |
Cheap |
68.20% |
|
|
|
|
were restated |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yield |
6.31% |
earning in |
5 |
Years |
at IRR of |
8.16% |
Div Inc. |
48.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
Div Yield |
9.34% |
earning in |
10 |
Years |
at IRR of |
8.16% |
Div Inc. |
119.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
Div Yield |
13.82% |
earning in |
15 |
Years |
at IRR of |
8.16% |
Div Inc. |
224.18% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$1.12 |
earning in |
5 |
Years |
at IRR of |
8.16% |
Div Inc. |
48.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$1.66 |
earning in |
10 |
Years |
at IRR of |
8.16% |
Div Inc. |
119.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$2.46 |
earning in |
15 |
Years |
at IRR of |
8.16% |
Div Inc. |
224.18% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$4.47 |
over |
5 |
Years |
at IRR of |
8.16% |
Div Cov. |
25.08% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$9.97 |
over |
10 |
Years |
at IRR of |
8.16% |
Div Cov. |
55.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$18.10 |
over |
15 |
Years |
at IRR of |
8.16% |
Div Cov. |
101.51% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.76% |
2.22% |
3.01% |
3.16% |
5.06% |
4.15% |
3.72% |
3.94% |
4.80% |
4.28% |
4.25% |
4.31% |
3.93% |
5.15% |
4.01% |
|
4.20% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
4.78% |
6.65% |
6.03% |
6.52% |
7.31% |
3.32% |
3.58% |
4.82% |
5.07% |
7.79% |
6.18% |
5.50% |
5.31% |
5.83% |
4.75% |
|
5.77% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
7.82% |
10.02% |
11.11% |
12.64% |
10.79% |
9.01% |
10.72% |
9.66% |
10.45% |
11.26% |
4.94% |
5.30% |
6.49% |
6.16% |
8.64% |
|
10.58% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
16.30% |
14.74% |
16.16% |
17.78% |
20.26% |
16.61% |
13.42% |
15.86% |
13.02% |
12.71% |
12.49% |
|
16.23% |
<-Median-> |
8 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
25.09% |
21.95% |
23.91% |
23.97% |
24.64% |
18.42% |
|
23.91% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.84% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
7.18% |
8.38% |
11.35% |
12.24% |
19.95% |
16.81% |
16.18% |
16.76% |
20.11% |
17.86% |
18.06% |
19.46% |
18.39% |
24.85% |
19.74% |
|
17.33% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
20.77% |
30.87% |
30.86% |
36.45% |
43.14% |
20.62% |
23.95% |
31.86% |
33.48% |
52.47% |
43.06% |
41.02% |
41.60% |
48.27% |
41.24% |
|
34.97% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
41.50% |
54.60% |
64.76% |
75.53% |
64.36% |
57.26% |
77.49% |
71.98% |
80.27% |
90.14% |
41.62% |
47.87% |
62.25% |
63.23% |
95.05% |
|
68.37% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
105.31% |
101.20% |
124.88% |
140.48% |
160.45% |
133.70% |
114.25% |
149.09% |
132.93% |
141.64% |
151.68% |
|
129.29% |
<-Median-> |
8 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
210.07% |
194.44% |
232.79% |
252.70% |
279.42% |
224.48% |
|
210.07% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
339.19% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$4,643.8 |
$4,809 |
<-12 mths |
3.55% |
|
42.17% |
<-Total Growth |
5 |
Revenue Growth |
42.17% |
|
EPS Growth |
|
|
|
|
|
|
$0.94 |
$1.12 |
$1.29 |
$0.78 |
$0.47 |
$2.10 |
-$0.27 |
<-12 mths |
-112.86% |
|
123.40% |
<-Total Growth |
5 |
EPS Growth |
123.40% |
|
Net Income Growth |
|
|
|
|
|
|
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$161.9 |
$13 |
<-12 mths |
-91.90% |
|
174.32% |
<-Total Growth |
5 |
Net Income Growth |
174.32% |
|
Cash Flow Growth |
|
|
|
|
|
|
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$51.1 |
$199 |
<-12 mths |
289.58% |
|
-86.15% |
<-Total Growth |
5 |
Cash Flow Growth |
-86.15% |
|
Cash Flow Less WC Growth |
|
|
|
|
|
|
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$64.8 |
-$90 |
<-12 mths |
-238.49% |
|
-65.70% |
<-Total Growth |
5 |
Cash Flow Less WC Growth |
-65.70% |
|
Dividend Growth |
|
|
|
|
|
|
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$0.74 |
$0.76 |
<-12 mths |
2.03% |
|
48.00% |
<-Total Growth |
5 |
Dividend Growth |
48.00% |
|
Stock Price Growth |
|
|
|
|
|
|
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
$13.07 |
$17.83 |
<-12 mths |
36.42% |
|
-25.78% |
<-Total Growth |
5 |
Stock Price Growth |
-25.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
$3,068.6 |
$2,614.1 |
$2,918.1 |
$3,213.1 |
$2,805.7 |
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$4,643.8 |
$4,162 |
<-this year |
-10.38% |
|
51.33% |
<-Total Growth |
10 |
Revenue Growth |
51.33% |
|
EPS Growth |
|
$0.72 |
$0.51 |
$1.03 |
$0.77 |
$0.46 |
$0.94 |
$1.12 |
$1.29 |
$0.78 |
$0.47 |
$2.10 |
-$0.86 |
<-this year |
-141.10% |
|
191.67% |
<-Total Growth |
10 |
EPS Growth |
191.67% |
|
Net Income Growth |
|
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$161.9 |
-$59 |
<-this year |
-136.61% |
|
298.76% |
<-Total Growth |
10 |
Net Income Growth |
298.76% |
|
Cash Flow Growth |
|
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$51.1 |
$3 |
<-this year |
-93.60% |
|
-61.89% |
<-Total Growth |
10 |
Cash Flow Growth |
-61.89% |
|
Cash Flow Less WC Growth |
|
$93.6 |
$70.0 |
$113.9 |
$144.3 |
$138.6 |
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$64.8 |
$3 |
<-this year |
-94.95% |
|
-30.79% |
<-Total Growth |
10 |
Cash Flow Less WC Growth |
-30.79% |
|
Dividend Growth |
|
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$0.74 |
$0.75 |
<-this year |
1.51% |
|
138.71% |
<-Total Growth |
10 |
Dividend Growth |
138.71% |
|
Stock Price Growth |
|
$16.09 |
$10.71 |
$15.39 |
$15.25 |
$19.94 |
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
$13.07 |
$17.83 |
<-this year |
36.42% |
|
-18.77% |
<-Total Growth |
10 |
Stock Price Growth |
-18.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$22.05 |
$24.57 |
$28.04 |
$30.87 |
$31.50 |
$35.28 |
$39.38 |
$43.16 |
$45.99 |
$46.62 |
$47.57 |
$47.88 |
$47.88 |
|
$347.45 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
$1,013.67 |
$674.73 |
$969.57 |
$960.75 |
$1,256.22 |
$1,109.43 |
$1,103.76 |
$1,030.68 |
$1,063.44 |
$573.93 |
$823.41 |
$1,123.29 |
$1,123.29 |
$1,248.66 |
|
$823.41 |
No of Years |
10 |
Worth |
$16.09 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,170.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
$16.49 |
$13.41 |
$11.58 |
$17.11 |
$15.02 |
$11.60 |
$16.99 |
$18.87 |
$20.53 |
$16.24 |
$12.80 |
$28.42 |
$21.23 |
$21.23 |
$28.87 |
|
111.97% |
<-Total Growth |
10 |
Graham Number |
|
|
Increase |
25.60% |
-18.71% |
-13.63% |
47.79% |
-12.23% |
-22.75% |
46.38% |
11.10% |
8.77% |
-20.90% |
-21.14% |
121.95% |
-25.30% |
0.00% |
36.00% |
|
-1.73% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.72 |
1.00 |
1.23 |
0.76 |
1.07 |
1.48 |
1.01 |
1.02 |
0.72 |
1.17 |
1.03 |
0.41 |
0.73 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
0.83 |
1.20 |
1.61 |
0.92 |
1.27 |
1.72 |
1.18 |
1.14 |
0.88 |
1.35 |
1.40 |
0.49 |
0.83 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.60 |
0.80 |
0.84 |
0.60 |
0.87 |
1.24 |
0.84 |
0.89 |
0.56 |
0.99 |
0.65 |
0.33 |
0.62 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.65 |
1.20 |
0.92 |
0.90 |
1.02 |
1.72 |
1.04 |
0.93 |
0.80 |
1.04 |
0.71 |
0.46 |
0.84 |
0.84 |
0.69 |
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-35.43% |
20.01% |
-7.51% |
-10.07% |
1.52% |
71.84% |
3.67% |
-7.16% |
-20.30% |
3.97% |
-28.85% |
-54.01% |
-16.01% |
-16.01% |
-31.35% |
|
-7.34% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
$13.03 |
$14.68 |
$15.50 |
$15.11 |
$14.86 |
$15.01 |
$15.21 |
$15.17 |
$16.56 |
$19.43 |
$19.26 |
$18.05 |
$19.26 |
$13.75 |
$16.95 |
|
22.91% |
<-Total Growth |
10 |
Graham Number |
EPS 3 yrs trailing |
Increase |
-1.73% |
12.66% |
5.55% |
-2.47% |
-1.69% |
1.05% |
1.29% |
-0.27% |
9.22% |
17.29% |
-0.86% |
-6.30% |
6.72% |
-28.62% |
23.28% |
|
0.39% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.91 |
0.92 |
0.92 |
0.86 |
1.08 |
1.14 |
1.13 |
1.27 |
0.89 |
0.98 |
0.68 |
0.64 |
0.80 |
0.01 |
0.00 |
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.06 |
1.10 |
1.21 |
1.04 |
1.28 |
1.33 |
1.31 |
1.42 |
1.10 |
1.13 |
0.93 |
0.77 |
0.92 |
0.00 |
0.00 |
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.76 |
0.73 |
0.63 |
0.68 |
0.88 |
0.96 |
0.94 |
1.11 |
0.69 |
0.82 |
0.43 |
0.51 |
0.68 |
0.00 |
0.00 |
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.82 |
1.10 |
0.69 |
1.02 |
1.03 |
1.33 |
1.16 |
1.16 |
0.99 |
0.87 |
0.47 |
0.72 |
0.93 |
1.30 |
1.17 |
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-18.28% |
9.60% |
-30.89% |
1.83% |
2.64% |
32.82% |
15.81% |
15.53% |
-1.23% |
-13.11% |
-52.70% |
-27.57% |
-7.41% |
29.71% |
16.96% |
|
0.30% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
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 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$10.65 |
$16.09 |
$10.71 |
$15.39 |
$15.25 |
$19.94 |
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
$13.07 |
$17.83 |
$17.83 |
$19.82 |
|
-18.77% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
1.82% |
51.08% |
-33.44% |
43.70% |
-0.91% |
30.75% |
-11.69% |
-0.51% |
-6.62% |
3.18% |
-46.03% |
43.47% |
36.42% |
0.00% |
11.16% |
|
16.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
9.03 |
22.35 |
21.00 |
14.94 |
19.81 |
43.35 |
18.73 |
15.64 |
12.68 |
21.64 |
19.38 |
6.22 |
-20.66 |
13.14 |
7.90 |
|
-5.79% |
<-IRR #YR-> |
5 |
Stock Price |
-25.78% |
|
Trailing P/E Ratio |
12.68 |
13.64 |
14.88 |
30.18 |
14.81 |
25.90 |
38.28 |
18.64 |
14.61 |
13.09 |
11.68 |
27.81 |
8.49 |
-20.66 |
14.61 |
|
-2.06% |
<-IRR #YR-> |
10 |
Stock Price |
-18.77% |
|
CAPE (10 Yr P/E) |
26.34 |
21.95 |
16.41 |
15.51 |
15.70 |
16.67 |
18.07 |
17.67 |
16.93 |
17.77 |
19.14 |
16.03 |
19.63 |
19.16 |
16.33 |
|
-1.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
-6.81% |
|
Median 10, 5 Yrs |
D. per yr |
3.70% |
4.28% |
% Tot Ret |
224.89% |
0.00% |
T P/E |
$16.76 |
$14.61 |
P/E: |
$19.06 |
$15.64 |
|
|
|
|
1.65% |
<-IRR #YR-> |
10 |
Price & Dividend |
15.51% |
|
Price 15 |
D. per yr |
3.47% |
|
% Tot Ret |
75.00% |
|
|
|
|
|
CAPE Diff |
-222.95% |
|
|
|
|
1.16% |
<-IRR #YR-> |
15 |
Stock Price |
18.82% |
|
Price 20 |
D. per yr |
3.51% |
|
% Tot Ret |
39.30% |
|
|
|
|
|
|
|
|
|
|
|
5.42% |
<-IRR #YR-> |
20 |
Stock Price |
187.25% |
|
Price 25 |
D. per yr |
3.15% |
|
% Tot Ret |
34.21% |
|
|
|
|
|
|
|
|
|
|
|
6.06% |
<-IRR #YR-> |
25 |
Stock Price |
335.67% |
|
Price 30 |
D. per yr |
2.61% |
|
% Tot Ret |
34.54% |
|
|
|
|
|
|
|
|
|
|
|
4.95% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62% |
<-IRR #YR-> |
15 |
Price & Dividend |
79.59% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.93% |
<-IRR #YR-> |
20 |
Price & Dividend |
340.11% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.22% |
<-IRR #YR-> |
25 |
Price & Dividend |
575.83% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.55% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$17.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.07 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
-$16.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.07 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
-$17.61 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
-$16.09 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
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 |
$13.07 |
|
|
|
|
|
|
|
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 |
$13.07 |
|
|
|
|
|
|
|
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 |
$13.07 |
|
|
|
|
|
|
|
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 |
$13.07 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$13.81 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$11.81 |
$13.45 |
$14.23 |
$13.03 |
$16.02 |
$17.17 |
$17.16 |
$19.23 |
$14.77 |
$18.97 |
$13.18 |
$11.62 |
$15.42 |
11.16% |
|
|
-13.61% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
34.28% |
13.84% |
5.84% |
-8.43% |
22.91% |
7.18% |
-0.03% |
12.03% |
-23.17% |
28.44% |
-30.55% |
-11.84% |
32.72% |
4.26% |
|
|
-7.51% |
<-IRR #YR-> |
5 |
Stock Price |
-32.31% |
|
P/E Ratio |
10.01 |
18.67 |
27.90 |
12.65 |
20.80 |
37.32 |
18.26 |
17.17 |
11.45 |
24.32 |
28.03 |
5.53 |
-17.86 |
15.42% |
|
|
-1.45% |
<-IRR #YR-> |
10 |
Stock Price |
-13.61% |
|
Trailing P/E Ratio |
14.06 |
11.39 |
19.76 |
25.55 |
15.55 |
22.29 |
37.30 |
20.45 |
13.19 |
14.71 |
16.89 |
24.71 |
7.34 |
|
|
|
-2.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
-12.85% |
|
P/E on Running 5 yr
Average |
12.86 |
16.36 |
18.63 |
15.22 |
19.02 |
24.59 |
23.13 |
22.25 |
16.12 |
20.66 |
14.32 |
10.08 |
20.41 |
|
|
|
2.83% |
<-IRR #YR-> |
10 |
Price & Dividend |
27.41% |
|
P/E on Running 10 yr
Average |
30.13 |
25.71 |
19.63 |
15.66 |
18.24 |
21.24 |
21.94 |
23.62 |
16.67 |
21.56 |
16.29 |
12.27 |
19.04 |
|
|
|
12.65 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
D. per yr |
4.56% |
4.28% |
% Tot Ret |
-154.89% |
151.38% |
T P/E |
20.11 |
16.89 |
P/E: |
19.53 |
17.17 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.62 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.16 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$12.36 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.45 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$12.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Dec |
Feb |
Dec |
Aug |
Dec |
Jan |
Jul |
Feb |
Sep |
Feb |
Apr |
Aug |
|
|
|
|
|
|
|
|
|
Price High |
$13.75 |
$16.10 |
$18.69 |
$15.77 |
$19.02 |
$19.91 |
$19.98 |
$21.59 |
$18.14 |
$21.94 |
$17.98 |
$13.97 |
$17.67 |
|
|
|
-13.23% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
30.46% |
17.09% |
16.09% |
-15.62% |
20.61% |
4.68% |
0.35% |
8.06% |
-15.98% |
20.95% |
-18.05% |
-22.30% |
26.49% |
|
|
|
-6.91% |
<-IRR #YR-> |
5 |
Stock Price |
-30.08% |
|
P/E Ratio |
11.65 |
22.36 |
36.65 |
15.31 |
24.70 |
43.28 |
21.26 |
19.28 |
14.06 |
28.13 |
38.26 |
6.65 |
-20.47 |
|
|
|
-1.41% |
<-IRR #YR-> |
10 |
Stock Price |
-13.23% |
|
Trailing P/E Ratio |
16.37 |
13.64 |
25.96 |
30.92 |
18.47 |
25.86 |
43.43 |
22.97 |
16.20 |
17.01 |
23.05 |
29.72 |
8.41 |
|
|
|
18.51 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
24.45 |
22.97 |
P/E: |
22.98 |
19.28 |
|
|
|
|
39.26 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.97 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Nov |
Jan |
Dec |
Jul |
Jan |
Aug |
Jun |
Apr |
Mar |
Dec |
Dec |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$9.87 |
$10.79 |
$9.77 |
$10.29 |
$13.01 |
$14.42 |
$14.34 |
$16.86 |
$11.40 |
$16.00 |
$8.37 |
$9.26 |
$13.16 |
|
|
|
-14.18% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
40.00% |
9.32% |
-9.45% |
5.32% |
26.43% |
10.84% |
-0.55% |
17.57% |
-32.38% |
40.35% |
-47.69% |
10.63% |
42.12% |
|
|
|
-8.38% |
<-IRR #YR-> |
5 |
Stock Price |
-35.43% |
|
P/E Ratio |
8.36 |
14.99 |
19.16 |
9.99 |
16.90 |
31.35 |
15.26 |
15.05 |
8.84 |
20.51 |
17.81 |
4.41 |
-15.25 |
|
|
|
-1.52% |
<-IRR #YR-> |
10 |
Stock Price |
-14.18% |
|
Trailing P/E Ratio |
11.75 |
9.14 |
13.57 |
20.18 |
12.63 |
18.73 |
31.17 |
17.94 |
10.18 |
12.40 |
10.73 |
19.70 |
6.27 |
|
|
|
8.84 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
15.75 |
12.40 |
P/E: |
16.08 |
15.05 |
|
|
|
|
-3.68 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.26 |
|
|
|
|
|
|
|
|
|
|
|
|
-$10.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
Free Cash Flow |
-$1.00 |
$75.00 |
$15.64 |
$5.35 |
-$13.10 |
$27.65 |
$154.11 |
-$9.37 |
$133.68 |
-$73.03 |
-$154.17 |
$0.0 |
-$124.3 |
$87.2 |
$284.7 |
|
-100.00% |
<-Total Growth |
10 |
Free Cash Flow MS |
Close |
|
Change |
-102.13% |
7600.00% |
-79.15% |
-65.79% |
-344.86% |
311.07% |
457.36% |
-106.08% |
1526.68% |
-154.63% |
-111.11% |
100.00% |
#DIV/0! |
170.13% |
226.60% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-100.00% |
|
FCF/CF from Op Ratio |
-0.01 |
0.56 |
0.21 |
0.09 |
-0.49 |
0.14 |
0.42 |
-0.05 |
0.49 |
2.33 |
1.37 |
0.00 |
-38.01 |
26.66 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-100.00% |
|
Dividends paid |
$14.51 |
$17.32 |
$19.74 |
$22.06 |
$25.57 |
$28.67 |
$29.83 |
$33.98 |
$37.54 |
$41.30 |
$44.47 |
$45.61 |
$47.01 |
$47.32 |
$47.32 |
|
163.37% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
-1451.10% |
23.09% |
126.18% |
412.34% |
-195.18% |
103.68% |
19.36% |
-362.60% |
28.08% |
-56.55% |
-28.84% |
#DIV/0! |
-37.82% |
54.29% |
16.62% |
|
#DIV/0! |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
85.10% |
53.11% |
73.51% |
365.32% |
-197.20% |
-99.13% |
-85.39% |
248.11% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
0.24 |
-0.51 |
0.96 |
5.17 |
-0.28 |
3.56 |
-1.77 |
-3.47 |
0.00 |
-2.64 |
1.84 |
6.02 |
|
0.00 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
1.18 |
1.88 |
1.36 |
0.27 |
-0.51 |
-1.01 |
-1.17 |
0.40 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$154.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
-$75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ
(Using these) |
|
|
|
$40.49 |
$4.12 |
$166.33 |
$321.53 |
$161.51 |
$237.21 |
-$63.65 |
-$142.39 |
$46.41 |
-$124.30 |
$87.17 |
$284.70 |
|
14.64% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
WSJ & |
|
Change |
|
|
|
|
-89.83% |
3941.08% |
93.30% |
-49.77% |
46.87% |
-126.83% |
-123.69% |
132.60% |
-367.82% |
170.13% |
226.60% |
|
-32.10% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
Mark Sc |
|
FCF/CF from Op Ratio |
|
|
|
64.51 |
15.43 |
-4225.53 |
887.54 |
5869.49 |
2450.32 |
334.98 |
539.73 |
-94.79 |
130.91 |
#DIV/0! |
#DIV/0! |
|
1.72% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
|
|
Dividends paid |
|
|
|
$22.06 |
$25.57 |
$28.67 |
$29.83 |
$33.98 |
$37.54 |
$41.30 |
$44.47 |
$45.61 |
$47.01 |
$47.32 |
$47.32 |
|
106.76% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
54.49% |
621.19% |
17.23% |
9.28% |
21.04% |
15.83% |
-64.88% |
-31.23% |
98.27% |
-37.82% |
54.29% |
16.62% |
|
$0.17 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
20.19% |
17.47% |
20.82% |
36.39% |
84.86% |
-462.23% |
-114.72% |
152.86% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
1.84 |
0.16 |
5.80 |
10.78 |
4.75 |
6.32 |
-1.54 |
-3.20 |
1.02 |
-2.64 |
1.84 |
6.02 |
|
1.84 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
4.95 |
5.72 |
4.80 |
2.75 |
1.18 |
-0.22 |
-0.87 |
0.65 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$321.53 |
0.00 |
0.00 |
0.00 |
0.00 |
46.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$564.6 |
$850.6 |
$601.2 |
$874.4 |
$882.4 |
$1,182.4 |
$1,065.0 |
$1,063.7 |
$985.2 |
$1,026.7 |
$560.6 |
$813.8 |
$1,110.2 |
$1,110.2 |
$1,234.1 |
|
-0.04 |
<-Total Growth |
10 |
Market Cap |
-4.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
78.97 |
78.86 |
84.34 |
80.71 |
72.35 |
72.23 |
73.93 |
73.85 |
75.87 |
73.85 |
79.27 |
81.93 |
81.98 |
81.98 |
81.98 |
|
3.89% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
-8.53% |
-0.13% |
6.95% |
-4.31% |
-10.36% |
-0.16% |
2.34% |
-0.10% |
2.74% |
-2.67% |
7.35% |
3.35% |
0.07% |
0.00% |
0.00% |
|
0.38% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-32.9% |
-33.2% |
-35.8% |
-30.2% |
-20.7% |
-19.2% |
-19.1% |
-17.8% |
-20.9% |
-18.3% |
-23.1% |
-24.7% |
-24.9% |
-24.9% |
-24.9% |
|
2.08% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-73.9 |
0.0 |
0.0 |
0.0 |
0.0 |
81.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
52.98 |
52.67 |
54.13 |
56.36 |
57.36 |
58.37 |
59.80 |
60.71 |
60.04 |
60.35 |
60.98 |
61.71 |
61.58 |
61.58 |
61.58 |
|
17.17% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-1.72% |
-0.58% |
2.78% |
4.11% |
1.78% |
1.75% |
2.46% |
1.52% |
-1.10% |
0.51% |
1.05% |
1.21% |
-0.21% |
0.00% |
0.00% |
|
1.64% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.07% |
0.38% |
3.69% |
0.81% |
0.87% |
1.60% |
1.13% |
0.01% |
0.30% |
0.79% |
0.92% |
0.89% |
1.11% |
1.11% |
1.11% |
|
0.88% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$199 |
<-12 mths |
289.58% |
|
|
|
|
|
|
|
# of Share in Millions |
53.011 |
52.868 |
56.132 |
56.817 |
57.863 |
59.299 |
60.479 |
60.716 |
60.220 |
60.823 |
61.536 |
62.266 |
62.266 |
62.266 |
62.266 |
|
1.65% |
<-IRR #YR-> |
10 |
Shares |
17.78% |
|
Change |
-0.54% |
-0.27% |
6.17% |
1.22% |
1.84% |
2.48% |
1.99% |
0.39% |
-0.82% |
1.00% |
1.17% |
1.19% |
0.00% |
0.00% |
0.00% |
|
0.58% |
<-IRR #YR-> |
5 |
Shares |
2.96% |
|
Cash Flow from
Operations $M |
$68.9 |
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$51.1 |
$3.3 |
$3.3 |
|
|
-61.89% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-65.12% |
94.58% |
-44.19% |
-22.32% |
-53.73% |
634.27% |
86.75% |
-46.17% |
37.54% |
-111.51% |
-259.32% |
145.25% |
-93.60% |
0.00% |
|
|
Conv. Deb |
SO, BuyBacks |
|
S. Issued |
Capital Stock |
|
5 year Running Average |
$28.7 |
$56.8 |
$75.4 |
$106.7 |
$72.5 |
$98.2 |
$145.2 |
$169.9 |
$212.9 |
$201.2 |
$139.2 |
$75.6 |
$36.6 |
-$17.3 |
|
|
33.24% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.30 |
$2.54 |
$1.33 |
$1.02 |
$0.46 |
$3.33 |
$6.10 |
$3.27 |
$4.53 |
-$0.52 |
-$1.83 |
$0.82 |
-$0.46 |
$1.76 |
|
|
-67.64% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-64.93% |
95.11% |
-47.43% |
-23.26% |
-54.56% |
616.49% |
83.11% |
-46.38% |
38.67% |
-111.39% |
-255.15% |
144.72% |
-156.08% |
482.61% |
|
|
-9.20% |
<-IRR #YR-> |
10 |
Cash Flow |
-61.89% |
|
5 year Running Average |
$0.55 |
$1.08 |
$1.42 |
$1.98 |
$1.33 |
$1.74 |
$2.45 |
$2.84 |
$3.54 |
$3.34 |
$2.31 |
$1.25 |
$0.51 |
-$0.05 |
|
|
-32.65% |
<-IRR #YR-> |
5 |
Cash Flow |
-86.15% |
|
P/CF on Med Price |
9.09 |
5.30 |
10.68 |
12.74 |
34.47 |
5.16 |
2.81 |
5.88 |
3.26 |
-36.73 |
-7.18 |
14.16 |
-33.51 |
0.06 |
|
|
-10.67% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-67.64% |
|
P/CF on Closing Price |
8.20 |
6.35 |
8.04 |
15.05 |
32.82 |
5.99 |
2.89 |
5.36 |
3.61 |
-32.69 |
-4.97 |
15.93 |
-38.76 |
10.13 |
|
|
-33.05% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-86.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83.57% |
Diff M/C |
|
1.49% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
15.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.71 |
<-12 mths |
-238.49% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$66.5 |
-$40.4 |
-$4.8 |
$55.8 |
$117.4 |
-$58.8 |
-$179.8 |
-$4.4 |
-$60.1 |
$203.8 |
$239.8 |
$13.7 |
$0.0 |
$0.0 |
|
|
-12.53% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-48.79% |
|
Cash Flow from Operations
$M WC |
$135.4 |
$93.6 |
$70.0 |
$113.9 |
$144.3 |
$138.6 |
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$64.8 |
$3.3 |
$3.3 |
|
|
-30.79% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
26.09% |
-30.89% |
-25.21% |
62.76% |
26.68% |
-3.94% |
36.23% |
2.75% |
9.68% |
-19.00% |
-26.38% |
-48.97% |
-94.95% |
0.00% |
|
|
-3.61% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-30.79% |
|
5 year Running Average |
$61.9 |
$88.5 |
$87.1 |
$104.1 |
$111.5 |
$112.1 |
$131.2 |
$156.0 |
$175.7 |
$181.4 |
$179.0 |
$154.2 |
$116.0 |
$74.1 |
|
|
-19.27% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-65.70% |
|
CFPS Excl. WC |
$2.55 |
$1.77 |
$1.25 |
$2.01 |
$2.49 |
$2.34 |
$3.12 |
$3.20 |
$3.53 |
$2.83 |
$2.06 |
$1.04 |
$0.05 |
$0.05 |
|
|
5.71% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
74.24% |
|
Increase |
26.77% |
-30.70% |
-29.56% |
60.80% |
24.39% |
-6.26% |
33.57% |
2.35% |
10.58% |
-19.81% |
-27.23% |
-49.56% |
-94.95% |
0.00% |
|
|
3.29% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
17.58% |
|
5 year Running Average |
$1.14 |
$1.65 |
$1.62 |
$1.92 |
$2.01 |
$1.97 |
$2.24 |
$2.63 |
$2.94 |
$3.01 |
$2.95 |
$2.53 |
$1.90 |
$1.21 |
|
|
-5.18% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-41.23% |
|
P/CF on Median Price |
4.62 |
7.60 |
11.41 |
6.50 |
6.42 |
7.34 |
5.49 |
6.01 |
4.18 |
6.69 |
6.39 |
11.17 |
293.53 |
2.13 |
|
|
-19.74% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-66.69% |
|
P/CF on Closing Price |
4.17 |
9.09 |
8.59 |
7.68 |
6.11 |
8.53 |
5.64 |
5.48 |
4.63 |
5.96 |
4.42 |
12.56 |
339.51 |
339.51 |
|
|
4.36% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
53.20% |
|
*Operational Cash Flow. |
|
CF/-WC |
P/CF Med |
10 yr |
5.52 |
5 yr |
3.26 |
P/CF Med |
10 yr |
6.46 |
5 yr |
6.39 |
|
5155.96% |
Diff M/C |
|
2.48% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
13.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-60.5 |
0.0 |
0.0 |
0.0 |
0.0 |
62.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$134.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$368.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$6.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$93.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$188.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$88.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$131.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other Rec |
-$91.95 |
$111.132 |
$38.344 |
-$95.091 |
-$49.170 |
$104.511 |
-$161.609 |
-$4.427 |
-$109.992 |
-$14.515 |
-$190.761 |
-$5.976 |
|
|
|
|
|
|
|
|
|
|
Unbilled Revenue |
-$82.16 |
-$8.299 |
$25.059 |
-$50.973 |
-$145.391 |
-$103.105 |
-$19.231 |
$8.353 |
$87.781 |
-$41.981 |
-$79.440 |
-$52.363 |
|
|
|
|
|
|
|
|
|
|
Inventories |
-$0.52 |
$2.315 |
-$2.583 |
-$1.586 |
-$0.379 |
$5.463 |
$0.352 |
-$4.040 |
$3.553 |
-$3.855 |
-$11.207 |
$3.394 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
-$4.28 |
$3.949 |
$0.416 |
-$1.585 |
$3.649 |
$0.076 |
-$13.896 |
-$29.057 |
-$14.332 |
$0.984 |
-$7.606 |
-$21.567 |
|
|
|
|
|
|
|
|
|
|
Assets held for Sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Payables |
$100.30 |
-$41.888 |
-$43.268 |
$37.981 |
$68.495 |
$43.675 |
$83.742 |
$70.982 |
$121.275 |
-$8.039 |
$140.882 |
-$53.617 |
|
|
|
|
|
|
|
|
|
|
Provisions |
-$9.62 |
-$2.447 |
-$1.670 |
-$7.794 |
-$7.854 |
-$15.963 |
-$8.675 |
-$6.099 |
-$11.889 |
-$6.273 |
-$9.093 |
-$4.556 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
$33.65 |
-$14.624 |
-$11.737 |
$74.602 |
$16.045 |
$4.378 |
$301.217 |
-$24.574 |
$4.090 |
-$56.436 |
-$45.804 |
$159.695 |
|
|
|
|
|
|
|
|
|
|
Other Deferred Revenue |
|
|
|
|
|
$25.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
-$10.21 |
-$9.091 |
$0.886 |
-$10.308 |
-$2.620 |
-$5.601 |
-$1.821 |
-$6.739 |
-$20.378 |
-$73.699 |
-$36.754 |
-$38.712 |
|
|
|
|
|
|
|
|
|
|
Defined Benefit pension |
-$1.77 |
-$0.612 |
-$0.641 |
-$1.068 |
-$0.211 |
$0.049 |
-$0.266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Emplyee Benefit Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$66.544 |
$40.435 |
$4.806 |
-$55.822 |
-$117.436 |
$58.776 |
$179.813 |
$4.399 |
$60.108 |
-$203.814 |
-$239.783 |
-$13.702 |
|
|
|
|
|
|
|
|
|
|
Google Finance |
|
|
|
-$56 |
-$117 |
$59 |
$180 |
$5 |
$60 |
-$204 |
-$240 |
-$14 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$59 |
$180 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
OPM Ratio |
2.34% |
4.37% |
2.86% |
1.99% |
0.84% |
7.04% |
11.29% |
5.74% |
7.49% |
-0.79% |
-2.40% |
1.10% |
0.08% |
|
|
|
-74.82% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-65.72% |
86.86% |
-34.48% |
-30.41% |
-57.98% |
740.89% |
60.42% |
-49.19% |
30.62% |
-110.54% |
-204.30% |
145.76% |
-92.86% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
-3.7% |
80.0% |
17.9% |
-17.9% |
-65.5% |
190.0% |
365.2% |
136.4% |
208.8% |
-132.5% |
-199.0% |
-54.7% |
-96.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
2.43% |
5 Yrs |
1.10% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.60 |
<-12 mths |
-112.97% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$170.2 |
$169.8 |
$110.3 |
$146.8 |
$158.3 |
$156.5 |
$207.0 |
$221.9 |
$264.5 |
$238.9 |
$219.2 |
$143.4 |
$88 |
$301 |
$381 |
|
-18.41% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
-7.50% |
-0.24% |
-35.04% |
33.09% |
7.83% |
-1.14% |
32.27% |
7.20% |
19.20% |
-9.68% |
-8.25% |
-34.58% |
-38.40% |
240.88% |
26.50% |
|
0.03 |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
5.78% |
5.53% |
4.22% |
5.03% |
4.93% |
5.58% |
6.34% |
6.41% |
7.26% |
6.01% |
4.67% |
3.09% |
2.12% |
6.55% |
8.23% |
|
0.05 |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$302.09 |
$123.13 |
$113.61 |
$105.36 |
$86.40 |
$444.10 |
$453.45 |
$511.58 |
$502.41 |
$520.91 |
$173.64 |
$106.77 |
$98.43 |
|
|
|
-15.32% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
8.02% |
-59.24% |
-7.73% |
-7.27% |
-17.99% |
413.99% |
2.11% |
12.82% |
-1.79% |
3.68% |
-66.67% |
-38.51% |
-7.81% |
|
|
|
-4.53% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.54 |
0.14 |
0.19 |
0.12 |
0.10 |
0.38 |
0.43 |
0.48 |
0.51 |
0.51 |
0.31 |
0.13 |
0.09 |
|
|
|
0.34 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
2.44 |
2.12 |
2.22 |
2.43 |
2.32 |
2.35 |
2.32 |
2.29 |
2.15 |
2.24 |
1.94 |
1.84 |
1.41 |
|
|
|
2.27 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow
(Years) |
4.39 |
0.92 |
1.52 |
1.81 |
3.21 |
2.25 |
1.23 |
2.58 |
1.84 |
-16.58 |
-1.54 |
2.09 |
30.10 |
|
|
|
1.83 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$7.54 |
$17.98 |
$45.92 |
$62.62 |
$111.66 |
$297.75 |
$397.80 |
$632.76 |
$565.62 |
$542.09 |
$554.25 |
$17.45 |
$13.51 |
|
|
|
-3.01% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$53.78 |
$53.78 |
$52.57 |
$49.37 |
$47.37 |
$49.37 |
$47.85 |
$52.89 |
$83.83 |
$104.86 |
$108.10 |
$105.56 |
$105.58 |
|
|
|
96.27% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$61.32 |
$71.76 |
$98.49 |
$112.00 |
$159.03 |
$347.13 |
$445.64 |
$685.66 |
$649.45 |
$646.95 |
$662.35 |
$123.01 |
$119.09 |
|
|
|
71.42% |
<-Total Growth |
10 |
Total |
|
|
Change |
-83.47% |
17.03% |
37.25% |
13.71% |
42.00% |
118.28% |
28.38% |
53.86% |
-5.28% |
-0.39% |
2.38% |
-81.43% |
-3.19% |
|
|
|
21.04% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.11 |
0.08 |
0.16 |
0.13 |
0.18 |
0.29 |
0.42 |
0.64 |
0.66 |
0.63 |
1.18 |
0.15 |
0.11 |
|
|
|
0.36 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,128.6 |
$1,129.6 |
$963.1 |
$1,242.2 |
$1,389.3 |
$1,722.7 |
$2,146.8 |
$2,129.4 |
$2,201.0 |
$2,145.7 |
$2,323.3 |
$2,473.3 |
$3,140.1 |
|
|
|
118.95% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$874.0 |
$940.4 |
$824.0 |
$772.0 |
$864.8 |
$1,074.5 |
$1,263.9 |
$1,357.8 |
$1,529.6 |
$1,469.5 |
$1,834.5 |
$1,737.9 |
$2,221.0 |
|
|
|
84.81% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
1.29 |
1.20 |
1.17 |
1.61 |
1.61 |
1.60 |
1.70 |
1.57 |
1.44 |
1.46 |
1.27 |
1.42 |
1.41 |
|
|
|
1.51 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
1.27 |
1.18 |
1.14 |
1.56 |
1.56 |
1.56 |
1.66 |
1.67 |
1.58 |
1.40 |
1.18 |
1.42 |
1.39 |
|
|
|
1.42 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div
(WC) |
1.42 |
1.28 |
1.23 |
1.71 |
1.72 |
1.69 |
1.81 |
1.67 |
1.54 |
1.53 |
1.30 |
1.42 |
1.39 |
|
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
1.21 |
1.23 |
1.18 |
1.66 |
1.58 |
1.13 |
1.84 |
1.57 |
1.36 |
1.42 |
1.28 |
1.44 |
1.38 |
|
|
|
1.42 |
<-Median-> |
5 |
Ratio |
|
|
Curr Long Term Debt |
$61.899 |
$67.890 |
$83.226 |
$56.033 |
$51.568 |
$44.472 |
$32.505 |
$60.071 |
$56.568 |
$61.525 |
$56.564 |
$42.608 |
$39.046 |
|
|
|
$56.6 |
<-Median-> |
5 |
Ratio |
|
|
Liquidity Less CLTD |
1.39 |
1.29 |
1.30 |
1.74 |
1.71 |
1.67 |
1.74 |
1.64 |
1.49 |
1.52 |
1.31 |
1.46 |
1.44 |
|
|
|
1.49 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.45 |
1.42 |
1.36 |
1.76 |
1.69 |
1.81 |
1.99 |
1.75 |
1.64 |
1.46 |
1.21 |
1.45 |
1.41 |
|
|
|
1.46 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,129.3 |
$1,993.6 |
$1,830.1 |
$1,874.4 |
$2,005.5 |
$2,526.8 |
$2,932.7 |
$3,114.6 |
$3,287.4 |
$3,286.8 |
$3,567.0 |
$3,195.6 |
$3,140.1 |
|
|
|
60.30% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$1,579.7 |
$1,407.0 |
$1,174.2 |
$1,156.3 |
$1,251.9 |
$1,755.3 |
$2,107.6 |
$2,256.6 |
$2,413.3 |
$2,373.3 |
$2,613.0 |
$2,131.3 |
$2,221.0 |
|
|
|
51.48% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.35 |
1.42 |
1.56 |
1.62 |
1.60 |
1.44 |
1.39 |
1.38 |
1.36 |
1.38 |
1.37 |
1.50 |
1.41 |
|
|
|
1.42 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
549.57 |
586.61 |
655.95 |
718.05 |
753.60 |
771.48 |
825.06 |
858.00 |
874.11 |
913.57 |
954.00 |
1064.33 |
919.10 |
|
|
|
81.44% |
<-Total Growth |
10 |
Book Value |
|
|
NCI |
6.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
|
Book Value |
543.16 |
586.61 |
655.95 |
718.05 |
753.60 |
771.48 |
825.06 |
858.00 |
874.11 |
913.57 |
954.00 |
1064.33 |
919.10 |
919.10 |
919.10 |
|
81.44% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$10.25 |
$11.10 |
$11.69 |
$12.64 |
$13.02 |
$13.01 |
$13.64 |
$14.13 |
$14.52 |
$15.02 |
$15.50 |
$17.09 |
$14.76 |
$14.76 |
$14.76 |
|
54.05% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Increase |
12.29% |
8.29% |
5.32% |
8.15% |
3.05% |
-0.11% |
4.86% |
3.59% |
2.72% |
3.48% |
3.22% |
10.26% |
-13.64% |
0.00% |
0.00% |
|
-0.31% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.15 |
1.21 |
1.22 |
1.03 |
1.23 |
1.32 |
1.26 |
1.36 |
1.02 |
1.26 |
0.85 |
0.68 |
1.04 |
0.01 |
0.00 |
|
1.21 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.04 |
1.45 |
0.92 |
1.22 |
1.17 |
1.53 |
1.29 |
1.24 |
1.13 |
1.12 |
0.59 |
0.76 |
1.21 |
1.21 |
1.34 |
|
4.42% |
<-IRR #YR-> |
10 |
Book Value per Share |
54.05% |
|
Change |
-9.33% |
39.51% |
-36.80% |
32.87% |
-3.85% |
30.89% |
-15.78% |
-3.95% |
-9.09% |
-0.29% |
-47.71% |
30.12% |
57.97% |
0.00% |
11.16% |
|
4.61% |
<-IRR #YR-> |
5 |
Book Value per Share |
25.30% |
|
Median 10 year P/B Ratio |
1.50 |
1.50 |
1.45 |
1.31 |
1.22 |
1.22 |
1.22 |
1.22 |
1.21 |
1.22 |
1.22 |
1.22 |
1.14 |
1.14 |
1.03 |
|
|
|
|
|
|
|
Leverage (A/BK) |
3.92 |
3.40 |
2.79 |
2.61 |
2.66 |
3.28 |
3.55 |
3.63 |
3.76 |
3.60 |
3.74 |
3.00 |
3.42 |
|
|
|
3.63 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
2.91 |
2.40 |
1.79 |
1.61 |
1.66 |
2.28 |
2.55 |
2.63 |
2.76 |
2.60 |
2.74 |
2.00 |
2.42 |
|
|
|
2.63 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.22 |
5 yr Med |
1.02 |
|
-1.29% |
Diff M/C |
|
3.75 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.06 |
<-12 mths |
-95.68% |
|
|
|
|
|
|
|
Compreshensive Income |
$78.15 |
$54.29 |
$49.43 |
$40.70 |
$45.99 |
$29.92 |
$68.78 |
$61.78 |
$57.52 |
$65.63 |
$69.94 |
$140.22 |
|
|
|
|
158.31% |
<-Total Growth |
10 |
Compreshensive Income |
|
|
NCI |
$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$75.28 |
$54.29 |
$49.43 |
$40.70 |
$45.99 |
$29.92 |
$68.78 |
$61.78 |
$57.52 |
$65.63 |
$69.94 |
$140.22 |
|
|
|
|
158.31% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
33.98% |
-27.89% |
-8.95% |
-17.65% |
12.98% |
-34.93% |
129.85% |
-10.18% |
-6.90% |
14.11% |
6.57% |
100.49% |
|
|
|
|
6.57% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$49 |
$46 |
$49 |
$55 |
$53 |
$44 |
$47 |
$49 |
$53 |
$57 |
$65 |
$79 |
|
|
|
|
9.95% |
<-IRR #YR-> |
10 |
Comprehensive Income |
158.31% |
|
ROE |
13.9% |
9.3% |
7.5% |
5.7% |
6.1% |
3.9% |
8.3% |
7.2% |
6.6% |
7.2% |
7.3% |
13.2% |
|
|
|
|
15.31% |
<-IRR #YR-> |
5 |
Comprehensive Income |
103.87% |
|
5Yr Median |
11.6% |
9.3% |
9.3% |
9.3% |
7.5% |
6.1% |
6.1% |
6.1% |
6.6% |
7.2% |
7.2% |
7.2% |
|
|
|
|
5.58% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
72.07% |
|
% Difference from Net
Income |
-3.5% |
33.7% |
64.5% |
-40.7% |
-1.6% |
6.2% |
16.5% |
-15.2% |
-34.7% |
32.1% |
130.2% |
-13.4% |
|
|
|
|
10.97% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
68.25% |
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.3% |
-13.4% |
|
|
|
|
7.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$140.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$140.2 |
|
|
|
|
|
|
|
|
|
|
|
|
-$45.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.15 |
0.10 |
0.08 |
0.15 |
0.17 |
0.13 |
0.15 |
0.14 |
0.14 |
0.12 |
0.07 |
0.04 |
0.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.09 |
0.10 |
0.10 |
0.14 |
0.15 |
0.13 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.12 |
0.07 |
|
|
|
0.13 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
6.36% |
4.69% |
3.82% |
6.08% |
7.20% |
5.49% |
6.44% |
6.23% |
6.47% |
5.25% |
3.56% |
2.03% |
0.10% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
4.6% |
4.7% |
4.7% |
5.4% |
6.1% |
5.5% |
6.1% |
6.23% |
6.44% |
6.23% |
6.23% |
5.25% |
3.56% |
|
|
|
5.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
3.66% |
2.04% |
1.64% |
3.66% |
2.33% |
1.12% |
2.01% |
2.34% |
2.68% |
1.51% |
0.85% |
5.07% |
-1.89% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
2.90% |
2.63% |
2.04% |
2.90% |
2.33% |
2.04% |
2.01% |
2.33% |
2.33% |
2.01% |
2.01% |
2.34% |
1.51% |
|
|
|
2.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
14.36% |
6.92% |
4.58% |
9.56% |
6.20% |
3.65% |
7.15% |
8.49% |
10.07% |
5.44% |
3.18% |
15.21% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
11.83% |
9.70% |
9.27% |
9.56% |
6.92% |
6.20% |
6.20% |
7.15% |
7.15% |
7.15% |
7.15% |
8.49% |
5.44% |
|
|
|
6.7% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
<-12 mths |
-91.90% |
|
|
|
|
|
|
|
Net Income |
$80.94 |
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$161.9 |
|
|
|
|
298.76% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$2.96 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholder |
$77.98 |
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$161.9 |
-$59.3 |
$91.9 |
$170.2 |
|
298.76% |
<-Total Growth |
10 |
Shareholder |
|
|
Increase |
35.49% |
-47.94% |
-26.00% |
128.60% |
-31.92% |
-39.74% |
109.45% |
23.45% |
20.83% |
-43.56% |
-38.85% |
432.87% |
-136.61% |
255.10% |
85.18% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$56.2 |
$52.5 |
$49.6 |
$55.0 |
$52.8 |
$42.9 |
$46.5 |
$55.1 |
$59.0 |
$59.6 |
$60.0 |
$80.6 |
$54.1 |
$54.9 |
$79.0 |
|
14.83% |
<-IRR #YR-> |
10 |
Net Income |
298.76% |
|
Operating Cash Flow |
$68.9 |
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$51.1 |
|
|
|
|
22.36% |
<-IRR #YR-> |
5 |
Net Income |
174.32% |
|
Investment Cash Flow |
-$105.4 |
-$43.1 |
-$9.8 |
$249.0 |
-$20.5 |
-$443.0 |
$39.0 |
-$66.1 |
-$189.4 |
-$39.6 |
-$35.9 |
$360.8 |
|
|
|
|
4.38% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
53.54% |
|
Total Accruals |
$114.5 |
-$50.3 |
-$35.0 |
-$238.4 |
$40.3 |
$273.7 |
-$348.7 |
-$59.5 |
$4.4 |
$120.7 |
$179.1 |
-$250.0 |
|
|
|
|
11.60% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
73.14% |
|
Total Assets |
$2,129.3 |
$1,993.6 |
$1,830.1 |
$1,874.4 |
$2,005.5 |
$2,526.8 |
$2,932.7 |
$3,114.6 |
$3,287.4 |
$3,286.8 |
$3,567.0 |
$3,195.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
5.38% |
-2.52% |
-1.91% |
-12.72% |
2.01% |
10.83% |
-11.89% |
-1.91% |
0.13% |
3.67% |
5.02% |
-7.82% |
|
|
|
|
0.13% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
0.46 |
0.41 |
0.41 |
0.51 |
0.31 |
0.20 |
0.30 |
0.35 |
0.36 |
0.28 |
0.23 |
2.02 |
|
|
|
|
0.33 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$161.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$161.9 |
|
|
|
|
|
|
|
|
|
|
|
|
-$52.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
1.82% |
51.08% |
-33.44% |
43.70% |
-0.91% |
30.75% |
-11.69% |
-0.51% |
-6.62% |
3.18% |
-46.03% |
43.47% |
36.42% |
0.00% |
11.16% |
|
|
Count |
28 |
Years of data |
|
|
up/down |
up |
down |
|
|
up |
|
down |
up |
|
|
|
down |
up |
|
|
|
|
Count |
15 |
53.57% |
|
|
Meet Prediction? |
Yes |
|
|
|
|
|
yes |
|
|
|
|
|
|
|
|
|
% right |
Count |
5 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$71.6 |
-$86.3 |
-$166.8 |
-$163.2 |
-$57.0 |
$317.8 |
-$85.1 |
-$78.1 |
-$107.3 |
-$52.3 |
-$11.9 |
-$141.9 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$42.9 |
$36.0 |
$131.8 |
-$75.3 |
$97.3 |
-$44.1 |
-$263.6 |
$18.6 |
$111.7 |
$173.0 |
$191.0 |
-$108.0 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
2.01% |
1.80% |
7.20% |
-4.02% |
4.85% |
-1.74% |
-8.99% |
0.60% |
3.40% |
5.26% |
5.35% |
-3.38% |
|
|
|
|
3.40% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$66.9 |
$240.6 |
$138.9 |
$282.7 |
$213.9 |
$304.9 |
$631.0 |
$682.3 |
$658.3 |
$532.7 |
$377.2 |
$645.8 |
$499.4 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$1.26 |
$4.55 |
$2.47 |
$4.98 |
$3.70 |
$5.14 |
$10.43 |
$11.24 |
$10.93 |
$8.76 |
$6.13 |
$10.37 |
$8.02 |
|
|
|
$10.37 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
11.85% |
28.28% |
23.11% |
32.33% |
24.24% |
25.78% |
59.25% |
64.14% |
66.82% |
51.88% |
67.29% |
79.35% |
44.98% |
|
|
|
66.82% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 11,
2024. Last estimates were for 2023,
2024, 2025 of $4770M, $4795M 2023/4 Revenue, $1.05, $1.17, $1.45 EPS, $0.74, $0.76, $0.78 Dividend, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.2M, $114M,
$153M for FCF, $1.19, $2.16, $3.63 CFPS, $195M, $247M, $298M EBITDA, $79.9M,
$89.8M, $118.9M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 10,
2023. Last estimates were for 2022,
2023 and 2024 of $4473M, $4583M and $4509M for Revenue, $0.33, $0.73 and $1.11 for EPS, |
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$0.74, $0.77
and $0.82 for Dividends, -$30.9M, $84.8M and $81M for FCF, $1.98, $1.86 and
$1.86 for CFPS, $18.1M and $43M 2022/3 for Net
Income. |
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August 9,
2022. Last estimates were for 2021,
2022 and 2023 of $4038M, $4214M and $4224M for Revenue, $0.97, $1.24 and $2.38 for EPS, |
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$0.70, $0.73
and $0.76 for Dividends, $61.9M, $128M and $120M for FCF, $2.50, $3.38 and
$3.33 for CFPS, and $65.4M, $87.2M an $76.3M for
Net Income. |
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August 8,
2020. Last estimates were for 2020,
2021 and 2022 of $3448M, $3774M and $3967M for Revenue, $0.49 and $1.02 for EPS for 2020, 21, |
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$0.63 and
$0.67 for Dividend 2020,21, $70.7M, $124M and $139M for FCF and $37M and
$73.7M for Net Income |
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August 10,
2020. Spreadsheet started. |
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John M. Beck,
Founder and Chairman, Aecon Group Inc |
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In November
2018, Aecon announced the closing of a definitive asset purchase agreement to
sell substantially all of the assets related to
its |
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Contract
Mining business to North American Construction Group for $199.1
million in cash. |
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In 2010, Aecon
acquired over 500 physical pieces of mining equipment and assets previously
owned by Cow Harbour Construction, a large mining
and |
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land
reclamation contractor located in Alberta's oil sands. |
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Aecon's
origins go back to 1957 to Prefac Concrete of Montreal, a company
started by John M. Beck and his parents. |
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Sector: |
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Construction,
Inudustrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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This stock
has been coming up on Canada Stock Channel Weekly email in 2020. Site is <a href="
https://www.canadastockchannel.com/" target="_top">Canada
Stock Channel</a>. |
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Why I bought this stock. |
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Dividends |
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Dividends are
paid quarterly in Cycle 1 of January, April, July and october. Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
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For example,
the dividends declared on December 24, 2019 for shareholder of record of
December 24, 2019 was paid on January 3, 2020. |
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Misson
Statement or closes thing I can find. |
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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. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Aecon Group
Inc is a Canada-based company that operates in two segments: Construction and
Concessions. The company generates the |
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majority of
its revenue from the Construction segment. |
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Shares; '%, Value $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
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2017 |
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2018 |
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2019 |
Aug 9 |
2020 |
Aug 8 |
2021 |
Aug 9 |
2022 |
Aug 10 |
2023 |
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Aug 11 |
2024 |
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Servranckx, Jean-Louis |
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0.006 |
0.01% |
0.008 |
0.01% |
0.018 |
0.03% |
0.038 |
0.06% |
0.006 |
0.01% |
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0.006 |
0.01% |
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0.00% |
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CEO - Shares - Amount |
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$0.096 |
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$0.124 |
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$0.304 |
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$0.344 |
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$0.072 |
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$0.098 |
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Options - percentage |
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0.027 |
0.04% |
0.128 |
0.21% |
0.221 |
0.36% |
0.416 |
0.68% |
0.584 |
0.94% |
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0.604 |
0.97% |
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3.44% |
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Options - amount |
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$0.470 |
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$2.094 |
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$3.727 |
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$3.792 |
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$7.628 |
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$10.764 |
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Julier, Jerome |
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0.018 |
0.03% |
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CFO - Shares - Amount |
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$0.326 |
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Options - percentage |
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0.023 |
0.04% |
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Options - amount |
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$0.417 |
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Smales, David Andrew |
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0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
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Ceased insider Jan 2024 |
-100.00% |
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CFO - Shares - Amount |
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$0.409 |
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$0.382 |
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$0.394 |
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$0.213 |
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$0.305 |
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Options - percentage |
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0.211 |
0.35% |
0.224 |
0.37% |
0.237 |
0.39% |
0.277 |
0.45% |
0.330 |
0.53% |
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-100.00% |
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Options - amount |
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$3.700 |
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$3.671 |
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$3.995 |
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$2.527 |
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$4.316 |
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Chan, Ernie |
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0.011 |
0.02% |
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0.011 |
0.02% |
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0.00% |
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Officer - Shares -
Amount |
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$0.138 |
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$0.188 |
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Options - percentage |
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0.038 |
0.06% |
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0.044 |
0.07% |
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16.89% |
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Options - amount |
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$0.490 |
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$0.782 |
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Borgatti, Adam |
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0.001 |
0.00% |
0.002 |
0.00% |
0.006 |
0.01% |
0.006 |
0.01% |
0.014 |
0.02% |
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0.009 |
0.02% |
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Last filed Jul 2024 |
-31.74% |
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Officer - Shares -
Amount |
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$0.018 |
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$0.037 |
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$0.109 |
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$0.055 |
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$0.179 |
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$0.167 |
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Options - percentage |
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0.013 |
0.02% |
0.023 |
0.04% |
0.031 |
0.05% |
0.040 |
0.07% |
0.055 |
0.09% |
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0.062 |
0.10% |
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11.15% |
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Options - amount |
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$0.236 |
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$0.374 |
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$0.527 |
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$0.368 |
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$0.724 |
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$1.098 |
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Hole, James Douglas |
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0.050 |
0.08% |
0.050 |
0.08% |
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Ceased insider Jun 2024 |
-100.00% |
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Director - Shares -
Amount |
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$0.456 |
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$0.654 |
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Options - percentage |
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0.077 |
0.12% |
0.114 |
0.18% |
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-100.00% |
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Options - amount |
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$0.698 |
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$1.486 |
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Franceschini, Anthony P. |
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0.090 |
0.15% |
0.090 |
0.15% |
0.090 |
0.15% |
0.090 |
0.15% |
0.090 |
0.14% |
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-100.00% |
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Lead Director - Shares -
Amt |
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$1.577 |
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$1.472 |
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$1.519 |
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$0.820 |
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$1.176 |
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Options - percentage |
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0.045 |
0.07% |
0.055 |
0.09% |
0.064 |
0.11% |
0.077 |
0.13% |
0.113 |
0.18% |
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-100.00% |
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Options - amount |
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$0.795 |
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$0.897 |
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$1.083 |
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$0.705 |
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$1.470 |
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Rosenfield, Eric Stuart |
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0.264 |
0.42% |
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0.294 |
0.47% |
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11.36% |
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Director - Shares -
Amount |
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$3.453 |
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$5.246 |
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Options - percentage |
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0.069 |
0.11% |
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0.080 |
0.13% |
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15.16% |
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Options - amount |
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$0.903 |
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$1.419 |
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Sloan, Monica |
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0.008 |
0.01% |
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0.008 |
0.01% |
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0.00% |
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Director - Shares - Amt |
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$0.105 |
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$0.143 |
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Options - percentage |
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0.108 |
0.17% |
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0.119 |
0.19% |
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9.59% |
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Options - amount |
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$1.415 |
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$2.115 |
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Beck, John Michael |
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0.054 |
0.09% |
0.000 |
0.00% |
0.054 |
0.09% |
0.054 |
0.09% |
0.054 |
0.09% |
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0.064 |
0.10% |
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18.55% |
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Chairman - Shares - Amt |
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$0.944 |
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$0.000 |
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$0.910 |
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$0.491 |
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$0.705 |
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$1.139 |
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Options - percentage |
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0.457 |
0.75% |
0.000 |
0.00% |
0.336 |
0.55% |
0.358 |
0.58% |
0.054 |
0.09% |
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0.450 |
0.72% |
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734.00% |
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Options - amount |
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$7.999 |
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$0.000 |
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$5.677 |
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$3.259 |
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$0.705 |
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$8.016 |
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Increase in O/S Shares |
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1.016 |
1.71% |
0.636 |
1.06% |
0.442 |
0.73% |
0.603 |
0.99% |
0.713 |
1.16% |
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|
0.730 |
1.17% |
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Due to Stock Options |
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$17.893 |
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$11.147 |
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$7.233 |
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$10.180 |
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$6.496 |
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$9.546 |
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Book Value |
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$15.462 |
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$10.404 |
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$7.533 |
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$10.074 |
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$13.550 |
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$11.350 |
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Insider Buying |
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$0.000 |
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-$0.102 |
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-$0.050 |
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-$1.118 |
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$0.000 |
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-$1.242 |
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Insider Selling |
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$3.296 |
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$0.000 |
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$0.000 |
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$0.000 |
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$1.796 |
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$0.299 |
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Net Insider Selling |
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$3.296 |
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-$0.102 |
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-$0.050 |
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-$1.118 |
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$1.796 |
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-$0.943 |
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Net Selling % of Market
Cap |
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0.33% |
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-0.01% |
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0.00% |
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-0.20% |
|
0.22% |
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-0.08% |
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Directors |
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10 |
|
10 |
|
10 |
|
10 |
|
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11 |
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Women |
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|
3 |
30% |
3 |
30% |
3 |
30% |
3 |
30% |
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4 |
36% |
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Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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|
20 |
15.81% |
20 |
22.75% |
20 |
28.32% |
20 |
23.87% |
|
|
20 |
23.33% |
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Total Shares Held |
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|
|
|
|
9.606 |
15.95% |
13.724 |
22.56% |
17.263 |
28.05% |
14.718 |
23.64% |
|
|
14.561 |
23.39% |
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Increase/Decrease 3 Mths |
|
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|
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|
0.316 |
3.41% |
-0.782 |
-5.39% |
0.187 |
1.10% |
2.464 |
20.10% |
|
|
0.359 |
2.52% |
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Starting No. of Shares |
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|
|
|
|
9.289 |
|
14.506 |
|
17.076 |
|
12.255 |
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|
14.203 |
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