This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
|
|
|
|
|
|
|
|
|
While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
|
|
|
|
|
|
|
|
|
Estimates |
Estimates |
Estimates |
|
|
got old reports by googling i.e. |
|
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
|
|
|
|
computer modelling group annual report 2013
annualreports.co.uk |
Computer Modelling Group
Ltd |
|
|
|
|
|
TSX: |
CMG |
OTC: |
CMDXF |
https://www.cmgl.ca/ |
|
Fiscal Yr: |
Mar 31 |
|
|
|
|
|
|
|
|
|
|
Year |
3/31/12 |
3/31/13 |
3/31/14 |
3/31/15 |
3/31/16 |
3/31/17 |
3/31/18 |
3/31/19 |
3/31/20 |
3/31/21 |
3/31/22 |
3/31/23 |
3/31/24 |
3/31/25 |
3/31/26 |
3/31/27 |
|
Value |
Description |
#Y |
Item |
|
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
Split Date |
22-Jun-11 |
|
|
3-Jul-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split Date |
|
|
Split |
2 |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$119 |
<-12 mths |
9.16% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Revenue* |
$61.034 |
$68.620 |
$74.503 |
$84.861 |
$80.798 |
$75.097 |
$74.680 |
$74.857 |
$75.786 |
$67.363 |
$66.202 |
$73.846 |
$108.679 |
$133.5 |
$146.8 |
$164.0 |
|
45.87% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
17.76% |
12.43% |
8.57% |
13.90% |
-4.79% |
-7.06% |
-0.56% |
0.24% |
1.24% |
-11.11% |
-1.72% |
11.55% |
47.17% |
22.84% |
9.96% |
11.72% |
|
3.85% |
<-IRR #YR-> |
10 |
Revenue |
45.87% |
|
5 year Running Average |
$46.020 |
$54.145 |
$60.257 |
$68.169 |
$73.963 |
$76.776 |
$77.988 |
$78.059 |
$76.244 |
$73.557 |
$71.778 |
$71.611 |
$78.375 |
$89.918 |
$105.805 |
$125.365 |
|
7.74% |
<-IRR #YR-> |
5 |
Revenue |
45.18% |
|
Revenue per Share |
$0.82 |
$0.90 |
$0.95 |
$1.08 |
$1.03 |
$0.94 |
$0.93 |
$0.93 |
$0.94 |
$0.84 |
$0.82 |
$0.92 |
$1.34 |
$1.64 |
$1.80 |
$2.01 |
|
2.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
30.07% |
|
Increase |
14.99% |
10.01% |
5.58% |
13.81% |
-5.19% |
-7.83% |
-1.46% |
0.22% |
1.21% |
-11.16% |
-1.72% |
11.06% |
45.80% |
22.84% |
9.96% |
11.72% |
|
0.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
0.41% |
|
5 year Running Average |
$0.64 |
$0.74 |
$0.80 |
$0.89 |
$0.95 |
$0.98 |
$0.99 |
$0.98 |
$0.96 |
$0.92 |
$0.89 |
$0.89 |
$0.97 |
$1.11 |
$1.30 |
$1.54 |
|
3.46% |
<-IRR #YR-> |
10 |
Revenue per Share |
40.55% |
|
P/S (Price/Sales) Med |
8.44 |
10.46 |
10.48 |
12.06 |
10.99 |
9.93 |
9.50 |
7.93 |
6.42 |
6.28 |
6.04 |
6.48 |
6.42 |
7.08 |
0.11 |
0.00 |
|
7.43% |
<-IRR #YR-> |
5 |
Revenue per Share |
43.10% |
|
P/S (Price/Sales) Close |
9.72 |
11.72 |
15.35 |
11.62 |
12.53 |
10.95 |
9.83 |
6.59 |
4.06 |
6.85 |
6.50 |
7.93 |
8.22 |
7.65 |
6.95 |
7.44 |
|
1.93% |
<-IRR #YR-> |
10 |
5 yr Running Average |
21.04% |
|
*Revenue in M CDN $ |
|
|
|
|
|
|
|
|
P/S |
10 yr |
8.08 |
5 yr |
6.85 |
|
-5.33% |
Diff M/C |
|
-0.23% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Funds From Operations |
$31.604 |
$34.290 |
$32.335 |
$37.742 |
$29.632 |
$27.560 |
$25.503 |
$25.593 |
$28.765 |
$26.283 |
$23.842 |
$25.357 |
$38.255 |
|
|
|
|
18.31% |
<-Total Growth |
10 |
Funds From Operations |
|
|
FFO* Basic |
$0.43 |
$0.46 |
$0.42 |
$0.48 |
$0.38 |
$0.35 |
$0.32 |
$0.32 |
$0.36 |
$0.33 |
$0.30 |
$0.32 |
$0.47 |
$0.47 |
<-12 mths |
|
|
12.48% |
<-Total Growth |
10 |
FFO* Basic |
|
|
Increase |
20.41% |
6.27% |
-7.79% |
14.29% |
-20.83% |
-7.89% |
-8.57% |
0.00% |
12.50% |
-8.33% |
-9.09% |
6.67% |
47.63% |
0.00% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
|
5 year Running Average |
|
$0.38 |
$0.39 |
$0.43 |
$0.43 |
$0.42 |
$0.39 |
$0.37 |
$0.35 |
$0.34 |
$0.33 |
$0.33 |
$0.36 |
$0.38 |
<-12 mths |
|
|
1.18% |
<-IRR #YR-> |
10 |
FFO |
|
|
FFO Yield |
5.58% |
4.27% |
3.16% |
4.02% |
3.14% |
3.84% |
3.33% |
5.25% |
4.38% |
6.76% |
7.04% |
5.49% |
4.66% |
3.77% |
<-12 mths |
|
|
8.10% |
<-IRR #YR-> |
5 |
FFO |
|
|
Payout Ratio |
64.75% |
81.24% |
92.86% |
83.33% |
105.26% |
114.29% |
125.00% |
125.00% |
111.11% |
60.61% |
66.67% |
62.50% |
42.33% |
42.33% |
<-12 mths |
|
|
-1.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
|
5 year Running Average |
|
67.18% |
76.07% |
77.64% |
85.49% |
95.40% |
104.15% |
110.58% |
116.13% |
107.20% |
97.68% |
85.18% |
68.64% |
54.89% |
<-12 mths |
|
|
-0.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
Price/FFO Median |
16.10 |
20.66 |
23.71 |
27.16 |
29.66 |
26.80 |
27.64 |
23.11 |
16.83 |
15.97 |
16.60 |
18.55 |
18.14 |
24.59 |
<-12 mths |
|
|
20.83 |
<-Median-> |
10 |
Price/FFO Median |
|
|
Price/FFO High |
19.44 |
24.83 |
35.57 |
32.42 |
38.29 |
29.94 |
27.72 |
28.84 |
24.17 |
20.15 |
20.33 |
23.69 |
22.42 |
28.58 |
<-12 mths |
|
|
25.94 |
<-Median-> |
10 |
Price/FFO High |
|
|
Price/FFO Low |
12.76 |
16.49 |
11.86 |
21.90 |
21.03 |
23.66 |
27.56 |
17.38 |
9.50 |
11.79 |
12.87 |
13.41 |
13.86 |
20.60 |
<-12 mths |
|
|
15.62 |
<-Median-> |
10 |
Price/FFO Low |
|
|
Price/FFO Close |
17.91 |
23.40 |
31.69 |
24.88 |
31.82 |
26.03 |
30.00 |
19.03 |
22.83 |
14.79 |
14.20 |
18.22 |
21.44 |
26.54 |
<-12 mths |
|
|
22.14 |
<-Median-> |
10 |
Price/FFO Close |
|
|
Trailing P/FFO Close |
21.56 |
24.87 |
29.22 |
28.43 |
25.19 |
23.97 |
27.43 |
19.03 |
25.69 |
13.56 |
12.91 |
19.43 |
31.66 |
26.54 |
<-12 mths |
|
|
24.58 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
Median Values |
|
DPR |
10 Yrs |
94.30% |
5 Yrs |
62.50% |
P/CF |
5 Yrs |
in order |
16.83 |
22.42 |
12.87 |
18.22 |
|
57.68% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Funds Flow from
Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow |
|
|
|
$37.742 |
$27.723 |
$16.046 |
$20.830 |
$26.547 |
$24.851 |
$26.547 |
$21.783 |
$21.701 |
$35.300 |
|
|
|
|
-6.47% |
<-Total Growth |
9 |
Free Cash Flow |
|
|
FCF* Basic |
|
|
|
$0.48 |
$0.35 |
$0.20 |
$0.26 |
$0.31 |
$0.33 |
$0.30 |
$0.27 |
$0.27 |
$0.44 |
$0.44 |
<-12 mths |
|
|
-8.33% |
<-Total Growth |
9 |
FCF* Basic |
|
|
Increase |
|
|
|
|
-27.08% |
-42.86% |
30.00% |
19.23% |
6.45% |
-9.09% |
-10.00% |
0.00% |
62.96% |
0.00% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
|
5 year Running Average |
|
|
|
|
|
|
|
$0.32 |
$0.29 |
$0.28 |
$0.29 |
$0.30 |
$0.32 |
$0.34 |
<-12 mths |
|
|
-0.96% |
<-IRR #YR-> |
9 |
FCF |
|
|
FCF Yield |
|
|
|
4.02% |
2.89% |
2.20% |
2.71% |
5.09% |
4.01% |
6.15% |
6.34% |
4.63% |
4.34% |
3.51% |
<-12 mths |
|
|
7.26% |
<-IRR #YR-> |
5 |
FCF |
|
|
Payout Ratio |
|
|
|
83.33% |
114.29% |
200.00% |
153.85% |
129.03% |
121.21% |
66.67% |
74.07% |
74.07% |
45.45% |
45.45% |
<-12 mths |
|
|
0.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
5 year Running Average |
|
|
|
|
|
|
|
136.10% |
143.68% |
134.15% |
108.97% |
93.01% |
76.30% |
61.14% |
<-12 mths |
|
|
0.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
Price/FCF Median |
|
|
|
27.16 |
32.20 |
46.90 |
34.02 |
23.85 |
18.36 |
17.57 |
18.44 |
21.98 |
19.48 |
26.40 |
<-12 mths |
|
|
22.92 |
<-Median-> |
10 |
Price/FCF Median |
|
|
Price/FCF High |
|
|
|
32.42 |
41.57 |
52.40 |
34.12 |
29.77 |
26.36 |
22.17 |
22.59 |
28.07 |
24.07 |
30.68 |
<-12 mths |
|
|
28.92 |
<-Median-> |
10 |
Price/FCF High |
|
|
Price/FCF Low |
|
|
|
21.90 |
22.83 |
41.40 |
33.92 |
17.94 |
10.36 |
12.97 |
14.30 |
15.89 |
14.89 |
22.11 |
<-12 mths |
|
|
16.91 |
<-Median-> |
10 |
Price/FCF Low |
|
|
Price/FCF Close |
|
|
|
24.88 |
34.54 |
45.55 |
36.92 |
19.65 |
24.91 |
16.27 |
15.78 |
21.59 |
23.02 |
28.50 |
<-12 mths |
|
|
23.95 |
<-Median-> |
10 |
Price/FCF Close |
|
|
Trailing P/FCF Close |
|
|
|
|
|
26.03 |
48.00 |
23.42 |
26.52 |
14.79 |
14.20 |
21.59 |
37.52 |
28.50 |
<-12 mths |
|
|
24.73 |
<-Median-> |
8 |
Trailing P/FCF Close |
|
|
Median Values |
|
DPR |
10 Yrs |
98.81% |
5 Yrs |
74.07% |
P/CF |
5 Yrs |
in order |
18.44 |
24.07 |
14.30 |
21.59 |
|
54.52% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Free Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 |
<-12 mths |
-1.56% |
|
|
|
|
|
|
|
Pre-split 14 |
$0.63 |
$0.66 |
$0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$0.32 |
$0.33 |
$0.36 |
$0.42 |
$0.32 |
$0.31 |
$0.26 |
$0.28 |
$0.29 |
$0.25 |
$0.23 |
$0.25 |
$0.32 |
|
|
|
|
-9.86% |
<-Total Growth |
10 |
EPS Basic |
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$0.62 |
$0.64 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.31 |
$0.32 |
$0.35 |
$0.41 |
$0.32 |
$0.31 |
$0.26 |
$0.28 |
$0.29 |
$0.25 |
$0.20 |
$0.24 |
$0.32 |
$0.36 |
$0.42 |
$0.45 |
|
-8.57% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
33.33% |
3.23% |
9.37% |
17.14% |
-21.95% |
-3.13% |
-16.13% |
7.69% |
3.57% |
-13.79% |
-20.00% |
20.00% |
33.33% |
13.75% |
16.07% |
6.51% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
3.9% |
3.0% |
2.4% |
3.3% |
2.5% |
3.0% |
2.8% |
4.6% |
7.6% |
4.3% |
3.7% |
3.3% |
2.9% |
2.9% |
3.4% |
3.0% |
|
-0.89% |
<-IRR #YR-> |
10 |
Earnings per Share |
-8.57% |
|
5 year Running Average |
$0.22 |
$0.26 |
$0.28 |
$0.32 |
$0.34 |
$0.34 |
$0.33 |
$0.32 |
$0.29 |
$0.28 |
$0.26 |
$0.25 |
$0.26 |
$0.27 |
$0.31 |
$0.36 |
|
2.71% |
<-IRR #YR-> |
5 |
Earnings per Share |
14.29% |
|
10 year Running Average |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.28 |
$0.30 |
$0.30 |
$0.31 |
$0.31 |
$0.30 |
$0.29 |
$0.29 |
$0.28 |
$0.29 |
$0.31 |
|
-0.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-7.96% |
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.29% |
5Yrs |
3.73% |
|
|
|
|
-3.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-17.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.20 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
54.95% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Total Dividend |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
|
-48.72% |
<-Total Growth |
10 |
Total Dividend |
|
|
Pre-split 09 Sp D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$0.11 |
$0.10 |
$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend |
$0.05 |
$0.05 |
$0.03 |
$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 Dividend |
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$0.45 |
$0.64 |
$0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.23 |
$0.32 |
$0.37 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
|
-45.21% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
16.88% |
42.22% |
14.06% |
9.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-50.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
10 |
1 |
19 |
Years of data, Count P, N |
52.63% |
|
Average Increases 5 Year
Running |
49.21% |
32.83% |
24.26% |
17.94% |
16.55% |
13.17% |
4.73% |
1.92% |
0.00% |
-10.00% |
-10.00% |
-10.00% |
-10.00% |
-10.00% |
0.00% |
0.00% |
|
0.96% |
<-Median-> |
10 |
Average Inc 5 Year Running |
|
|
Dividends 5 Yr Running |
$0.20 |
$0.26 |
$0.30 |
$0.33 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.36 |
$0.32 |
$0.28 |
$0.24 |
$0.20 |
$0.20 |
$0.20 |
|
-20.40% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
3.26% |
3.40% |
3.66% |
3.07% |
3.55% |
4.26% |
4.52% |
5.41% |
6.60% |
3.80% |
4.02% |
3.37% |
2.33% |
1.72% |
|
|
|
3.91% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
2.70% |
2.83% |
2.44% |
2.57% |
2.75% |
3.82% |
4.51% |
4.33% |
4.60% |
3.01% |
3.28% |
2.64% |
1.89% |
1.48% |
|
|
|
3.14% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
4.11% |
4.26% |
7.33% |
3.81% |
5.01% |
4.83% |
4.54% |
7.19% |
11.70% |
5.14% |
5.18% |
4.66% |
3.05% |
2.06% |
|
|
|
4.92% |
<-Median-> |
10 |
Yield on Low Price |
FFO |
|
Yield on Close Price |
2.83% |
3.03% |
2.50% |
3.18% |
3.12% |
3.86% |
4.37% |
6.50% |
10.44% |
3.48% |
3.73% |
2.75% |
1.82% |
1.59% |
1.59% |
1.33% |
|
3.60% |
<-Median-> |
10 |
Yield on Close Price |
FCF C. |
|
Payout Ratio EPS |
89.52% |
115.63% |
111.43% |
97.56% |
125.00% |
129.03% |
153.85% |
142.86% |
137.93% |
80.00% |
100.00% |
83.33% |
62.50% |
54.95% |
47.34% |
44.44% |
|
112.50% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
DPR EPS 5 Yr Running |
92.55% |
98.17% |
106.73% |
103.08% |
107.46% |
114.62% |
120.61% |
126.58% |
136.99% |
129.50% |
125.00% |
111.11% |
92.31% |
72.78% |
64.66% |
55.66% |
|
117.61% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
|
Payout Ratio CFPS |
58.55% |
72.98% |
70.72% |
62.59% |
80.06% |
86.21% |
95.93% |
74.58% |
111.59% |
61.09% |
67.35% |
63.60% |
42.55% |
36.36% |
|
|
|
70.96% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
73.52% |
80.16% |
88.76% |
80.09% |
86.99% |
94.66% |
95.53% |
96.25% |
110.19% |
103.30% |
92.10% |
83.46% |
70.31% |
49.97% |
|
|
|
93.38% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
58.55% |
72.98% |
70.72% |
62.59% |
80.06% |
86.21% |
95.93% |
74.58% |
111.59% |
61.09% |
67.35% |
63.60% |
42.55% |
36.36% |
|
|
|
70.96% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
73.39% |
72.82% |
73.92% |
68.39% |
68.79% |
73.65% |
77.40% |
78.25% |
87.90% |
85.59% |
82.64% |
76.35% |
67.90% |
51.05% |
|
|
|
76.88% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.91% |
3.60% |
5 Yr Med |
5 Yr Cl |
3.80% |
3.48% |
5 Yr Med |
Payout |
83.33% |
63.60% |
63.60% |
|
|
|
|
-12.94% |
<-IRR #YR-> |
5 |
Dividends |
-50.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-59.16% |
-55.76% |
5 Yr Med |
and Cur. |
-57.97% |
-54.15% |
Last Div Inc ---> |
$0.100 |
$0.050 |
-50.0% |
|
|
|
|
-5.84% |
<-IRR #YR-> |
10 |
Dividends |
-45.21% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05% |
<-IRR #YR-> |
15 |
Dividends |
56.86% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88% |
<-IRR #YR-> |
19 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
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 |
$0.20 |
|
|
|
|
|
|
|
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 |
$0.20 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.75% |
Low Div |
2.07% |
10 Yr High |
11.25% |
10 Yr Low |
1.96% |
Med Div |
3.65% |
Close Div |
3.15% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-79.42% |
Exp |
-22.95% |
Exp. |
-85.82% |
|
-18.63% |
Exp. |
-56.30% |
Exp. |
-49.37% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.80% |
earning in |
5 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-50.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.40% |
earning in |
10 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.20% |
earning in |
15 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-87.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.10 |
earning in |
5 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-50.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.05 |
earning in |
10 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.03 |
earning in |
15 |
Years |
at IRR of |
-12.94% |
Div Inc. |
-87.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.77 |
over |
5 |
Years |
at IRR of |
-12.94% |
Div Cov. |
6.16% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.06 |
over |
10 |
Years |
at IRR of |
-12.94% |
Div Cov. |
8.44% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.20 |
over |
15 |
Years |
at IRR of |
-12.94% |
Div Cov. |
9.58% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
150.00% |
7/11/08 |
# yrs -> |
16 |
2008 |
$2.30 |
Cap Gain |
445.22% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
3.48% |
12/31/14 |
Pension |
Div G Yrly |
15.20% |
Div start |
$0.08 |
-3.48% |
8.70% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
16.91% |
16.47% |
16.04% |
11.96% |
7.55% |
5.80% |
4.25% |
4.02% |
3.07% |
1.77% |
2.13% |
2.26% |
2.70% |
3.30% |
3.80% |
4.02% |
|
3.54% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
198.90% |
150.59% |
83.55% |
67.80% |
48.45% |
30.06% |
20.59% |
17.58% |
11.96% |
3.78% |
2.90% |
2.13% |
2.01% |
1.53% |
1.77% |
2.13% |
|
14.77% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
80.00% |
113.78% |
627.96% |
640.00% |
477.61% |
353.59% |
188.24% |
91.56% |
67.80% |
24.22% |
15.03% |
10.29% |
8.79% |
5.98% |
3.78% |
2.90% |
|
79.68% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
142.22% |
142.22% |
688.17% |
640.00% |
238.81% |
176.80% |
94.12% |
45.78% |
33.90% |
24.22% |
15.03% |
|
159.51% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
75.90% |
65.68% |
66.26% |
50.02% |
34.69% |
28.41% |
21.15% |
20.08% |
15.34% |
15.97% |
17.06% |
15.83% |
16.23% |
16.50% |
18.98% |
20.08% |
|
18.57% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 10
years |
1035.36% |
725.29% |
442.06% |
387.50% |
319.30% |
223.20% |
168.09% |
154.18% |
109.83% |
68.68% |
51.59% |
36.03% |
32.13% |
23.01% |
24.84% |
27.72% |
|
132.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 15
years |
416.44% |
548.00% |
3322.58% |
3730.00% |
3261.19% |
2767.96% |
1661.76% |
899.86% |
726.48% |
537.32% |
343.45% |
240.14% |
206.92% |
139.74% |
87.56% |
66.09% |
|
813.17% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 20
years |
|
|
|
|
|
1113.33% |
1255.56% |
6763.44% |
6930.00% |
5410.45% |
4182.32% |
2320.59% |
1174.54% |
895.97% |
658.44% |
418.60% |
|
3251.45% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$74.9 |
$75.8 |
$67.4 |
$66.2 |
$73.8 |
$108.7 |
$119 |
<-12 mths |
9.16% |
|
45.18% |
<-Total Growth |
5 |
Revenue Growth |
45.18% |
|
FFO Growth |
|
|
|
|
|
|
|
$0.32 |
$0.36 |
$0.33 |
$0.30 |
$0.32 |
$0.47 |
|
|
|
|
47.63% |
<-Total Growth |
5 |
FFO Growth |
47.63% |
|
Net Income Growth |
|
|
|
|
|
|
|
$22.1 |
$23.5 |
$20.2 |
$18.4 |
$19.8 |
$26.3 |
$25 |
<-12 mths |
-3.00% |
|
18.63% |
<-Total Growth |
5 |
Net Income Growth |
18.63% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$33.2 |
$20.5 |
$26.4 |
$28.7 |
$25.9 |
$36.1 |
|
|
|
|
8.64% |
<-Total Growth |
5 |
Cash Flow Growth |
8.64% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
<-12 mths |
0.00% |
|
-50.00% |
<-Total Growth |
5 |
Dividend Growth |
-50.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$6.09 |
$8.22 |
$4.88 |
$4.26 |
$5.83 |
$10.13 |
$12.54 |
<-12 mths |
23.79% |
|
66.34% |
<-Total Growth |
5 |
Stock Price Growth |
66.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$74.5 |
$84.9 |
$80.8 |
$75.1 |
$74.7 |
$74.9 |
$75.8 |
$67.4 |
$66.2 |
$73.8 |
$108.7 |
$134 |
<-this year |
22.84% |
|
45.87% |
<-Total Growth |
10 |
Revenue Growth |
45.87% |
|
FFO Growth |
|
|
$0.42 |
$0.48 |
$0.38 |
$0.35 |
$0.32 |
$0.32 |
$0.36 |
$0.33 |
$0.30 |
$0.32 |
$0.47 |
$0.47 |
<-this year |
0.00% |
|
12.48% |
<-Total Growth |
10 |
FFO Growth |
12.48% |
|
Net Income Growth |
|
|
$27.6 |
$32.6 |
$25.3 |
$24.3 |
$20.8 |
$22.1 |
$23.5 |
$20.2 |
$18.4 |
$19.8 |
$26.3 |
$30 |
<-this year |
14.28% |
|
-4.96% |
<-Total Growth |
10 |
Net Income Growth |
-4.96% |
|
Cash Flow Growth |
|
|
$32.9 |
$40.7 |
$31.7 |
$28.8 |
$30.5 |
$33.2 |
$20.5 |
$26.4 |
$28.7 |
$25.9 |
$36.1 |
$45 |
<-this year |
24.08% |
|
9.79% |
<-Total Growth |
10 |
Cash Flow Growth |
9.79% |
|
Dividend Growth |
|
|
$0.37 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
<-this year |
0.00% |
|
-45.21% |
<-Total Growth |
10 |
Dividend Growth |
-45.21% |
|
Stock Price Growth |
|
|
$13.31 |
$11.94 |
$12.09 |
$9.11 |
$9.60 |
$6.09 |
$8.22 |
$4.88 |
$4.26 |
$5.83 |
$10.13 |
$12.54 |
<-this year |
23.79% |
|
-23.89% |
<-Total Growth |
10 |
Stock Price Growth |
-23.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$30.40 |
$30.40 |
$30.40 |
$30.40 |
$30.40 |
$30.40 |
$15.20 |
$15.20 |
$15.20 |
$15.20 |
$15.20 |
$15.20 |
$15.20 |
|
$243.20 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,011.56 |
$907.44 |
$918.84 |
$692.36 |
$729.60 |
$462.84 |
$624.72 |
$370.88 |
$323.76 |
$443.08 |
$769.88 |
$953.04 |
$953.04 |
$953.04 |
|
$769.88 |
No of Years |
10 |
Worth |
$13.31 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,013.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$2.08 |
$2.20 |
$2.52 |
$2.73 |
$2.33 |
$2.27 |
$2.01 |
$1.93 |
$1.77 |
$1.74 |
$1.62 |
$1.87 |
$2.45 |
$2.61 |
$2.81 |
$2.90 |
|
-2.75% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
3.32 |
4.27 |
3.95 |
4.77 |
4.84 |
4.13 |
4.39 |
3.84 |
3.43 |
3.02 |
3.08 |
3.17 |
3.50 |
4.45 |
|
|
|
3.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
4.01 |
5.13 |
5.93 |
5.70 |
6.25 |
4.62 |
4.41 |
4.79 |
4.93 |
3.81 |
3.77 |
4.04 |
4.32 |
5.17 |
|
|
|
4.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
2.64 |
3.41 |
1.98 |
3.85 |
3.43 |
3.65 |
4.38 |
2.89 |
1.94 |
2.23 |
2.39 |
2.29 |
2.67 |
3.72 |
|
|
|
2.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
3.83 |
4.79 |
5.79 |
4.60 |
5.52 |
4.56 |
4.55 |
3.19 |
2.17 |
3.30 |
3.31 |
3.87 |
4.48 |
4.80 |
4.46 |
5.16 |
|
4.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc CL |
283.0% |
378.6% |
478.9% |
359.9% |
451.9% |
355.9% |
354.5% |
219.3% |
116.8% |
229.7% |
231.2% |
287.4% |
348.3% |
380.0% |
345.6% |
416.4% |
|
317.84% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
21.00 |
<Count Years> |
|
Month, Year |
|
|
Pre-split 14 |
$15.35 |
$21.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$7.68 |
$10.66 |
$13.31 |
$11.94 |
$12.09 |
$9.11 |
$9.60 |
$6.09 |
$8.22 |
$4.88 |
$4.26 |
$5.83 |
$10.13 |
$12.54 |
$12.54 |
$12.54 |
|
-23.89% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
18.72% |
38.89% |
24.86% |
-10.29% |
1.26% |
-24.65% |
5.38% |
-36.56% |
34.98% |
-40.63% |
-12.70% |
36.85% |
73.76% |
23.79% |
0.00% |
0.00% |
|
29.29 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
24.76 |
33.31 |
38.03 |
29.12 |
37.78 |
29.39 |
36.92 |
21.75 |
28.34 |
19.52 |
21.30 |
24.29 |
31.66 |
34.45 |
29.68 |
27.87 |
|
10.71% |
<-IRR #YR-> |
5 |
Stock Price |
66.34% |
|
Trailing P/E |
33.01 |
34.39 |
41.59 |
34.11 |
29.49 |
28.47 |
30.97 |
23.42 |
29.36 |
16.83 |
17.04 |
29.15 |
42.21 |
39.19 |
34.45 |
29.68 |
|
-2.69% |
<-IRR #YR-> |
10 |
Stock Price |
-23.89% |
|
CAPE (10 Yr P/E) |
17.83 |
21.09 |
24.35 |
25.51 |
27.27 |
28.02 |
29.26 |
30.31 |
30.87 |
30.19 |
30.15 |
29.32 |
28.52 |
29.20 |
28.33 |
28.16 |
|
14.13% |
<-IRR #YR-> |
5 |
Price & Dividend |
86.04% |
|
Median 10, 5 Yrs |
|
D. per yr |
2.71% |
3.42% |
% Tot Ret |
15773.80% |
24.21% |
T P/E |
29.25 |
29.15 |
P/E: |
28.73 |
24.29 |
|
|
|
|
0.02% |
<-IRR #YR-> |
10 |
Price & Dividend |
0.15% |
|
Price 15 |
|
D. per yr |
10.66% |
|
% Tot Ret |
45.88% |
|
|
|
|
|
CAPE Diff |
17.61% |
|
|
|
|
12.57% |
<-IRR #YR-> |
15 |
Stock Price |
490.67% |
|
Price 20 |
|
D. per yr |
17.95% |
|
% Tot Ret |
49.25% |
|
|
|
|
|
|
|
|
|
|
|
18.50% |
<-IRR #YR-> |
20 |
Stock Price |
2879.41% |
|
Price 25 |
|
D. per yr |
19.92% |
|
% Tot Ret |
43.90% |
|
|
|
|
|
|
|
|
|
|
|
25.45% |
<-IRR #YR-> |
25 |
Stock Price |
28842.86% |
|
Price 30 |
|
D. per yr |
5.57% |
|
% Tot Ret |
30.03% |
|
|
|
|
|
|
|
|
|
|
|
12.99% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.23% |
<-IRR #YR-> |
15 |
Price & Dividend |
765.16% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.45% |
<-IRR #YR-> |
20 |
Price & Dividend |
4388.60% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.36% |
<-IRR #YR-> |
25 |
Price & Dividend |
435.03571 |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.56% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$6.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$13.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$6.09 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$13.31 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
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 |
$10.13 |
|
|
|
|
|
|
|
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 |
$10.13 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$10.33 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
Mar-27 |
|
|
|
|
Month, Year |
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$15.90 |
$21.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$7.95 |
$10.55 |
$14.58 |
$12.56 |
$12.84 |
$10.35 |
$9.15 |
$6.15 |
$3.83 |
$5.75 |
$5.36 |
$7.26 |
$10.98 |
$12.54 |
$12.54 |
$15.00 |
|
-24.69% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
22.50% |
32.64% |
38.26% |
-13.85% |
2.23% |
-19.39% |
-11.59% |
-32.79% |
-37.72% |
50.13% |
-6.78% |
35.45% |
51.24% |
14.21% |
0.00% |
19.62% |
|
12.29% |
<-IRR #YR-> |
5 |
Stock Price |
78.54% |
|
P/E |
25.65 |
32.95 |
41.66 |
30.63 |
40.13 |
33.39 |
35.19 |
21.96 |
13.21 |
23.00 |
26.80 |
30.25 |
34.31 |
34.45 |
29.68 |
33.33 |
|
-2.80% |
<-IRR #YR-> |
10 |
Stock Price |
-24.69% |
|
Trailing P/E |
34.19 |
34.02 |
45.56 |
35.89 |
31.32 |
32.34 |
29.52 |
23.65 |
13.68 |
19.83 |
21.44 |
36.30 |
45.75 |
39.19 |
34.45 |
35.50 |
|
15.61% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.48% |
3.32% |
% Tot Ret |
0.00% |
21.27% |
T P/E |
30.44 |
26.80 |
P/E: |
-0.09 |
0.35 |
|
|
|
|
-0.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.68% |
<-IRR #YR-> |
15 |
Stock Price |
-100.00% |
|
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.67% |
<-IRR #YR-> |
20 |
Stock Price |
-100.00% |
|
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.68% |
<-IRR #YR-> |
25 |
Stock Price |
-100.00% |
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.68% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.85% |
<-IRR #YR-> |
15 |
Price & Dividend |
61.04% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.33% |
<-IRR #YR-> |
20 |
Price & Dividend |
640.51% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.14% |
<-IRR #YR-> |
25 |
Price & Dividend |
53.45585 |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.74% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
-$14.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.98 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
|
|
|
-$6.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.98 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
-$14.58 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
-$6.15 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
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 |
$10.98 |
|
|
|
|
|
|
|
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 |
$10.98 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.98 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.98 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.28 |
$0.37 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$11.18 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$6.90 |
$9.41 |
$9.96 |
$13.04 |
$11.27 |
$9.38 |
$8.85 |
$7.40 |
$6.06 |
$5.27 |
$4.98 |
$5.94 |
$8.57 |
$11.62 |
19.62% |
|
|
-13.96% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
30.28% |
36.38% |
5.84% |
30.87% |
-13.54% |
-16.77% |
-5.70% |
-16.39% |
-18.05% |
-13.04% |
-5.50% |
19.18% |
44.40% |
35.53% |
1.59% |
|
|
-1.49% |
<-IRR #YR-> |
10 |
Stock Price |
-13.96% |
|
P/E |
22.26 |
29.41 |
28.46 |
31.79 |
35.22 |
30.26 |
34.02 |
26.41 |
20.90 |
21.08 |
24.90 |
24.73 |
26.78 |
31.91 |
21.21% |
|
|
2.99% |
<-IRR #YR-> |
5 |
Stock Price |
15.89% |
|
Trailing P/E |
29.68 |
30.35 |
31.13 |
37.24 |
27.49 |
29.31 |
28.53 |
28.44 |
21.64 |
18.17 |
19.92 |
29.68 |
35.71 |
36.30 |
|
|
|
1.98% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
31.62 |
36.19 |
35.26 |
40.17 |
32.95 |
27.43 |
26.80 |
23.40 |
20.75 |
18.96 |
19.45 |
23.55 |
32.96 |
42.27 |
|
|
|
6.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
49.60 |
56.31 |
50.30 |
55.79 |
43.43 |
33.49 |
29.98 |
24.71 |
19.66 |
17.00 |
16.66 |
20.40 |
29.76 |
40.98 |
|
|
|
20.90 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.48% |
3.13% |
% Tot Ret |
175.18% |
51.12% |
T P/E |
28.49 |
21.64 |
P/E: |
26.60 |
24.73 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.96 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$8.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.40 |
$0.40 |
$0.20 |
$0.20 |
$0.20 |
$8.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Feb 12 |
Jan 13 |
Mar 14 |
May 14 |
May 15 |
Feb 17 |
Sep 17 |
Jun 18 |
Nov 19 |
Feb 20 |
Apr 21 |
Mar 23 |
Dec 23 |
May 24 |
|
|
|
|
|
|
|
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$16.66 |
$22.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$8.33 |
$11.31 |
$14.94 |
$15.56 |
$14.55 |
$10.48 |
$8.87 |
$9.23 |
$8.70 |
$6.65 |
$6.10 |
$7.58 |
$10.59 |
$13.50 |
|
|
|
-29.12% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
28.35% |
35.77% |
32.10% |
4.15% |
-6.49% |
-27.97% |
-15.36% |
4.06% |
-5.74% |
-23.56% |
-8.27% |
24.26% |
39.71% |
27.48% |
|
|
|
-3.38% |
<-IRR #YR-> |
10 |
Stock Price |
-29.12% |
|
P/E |
26.87 |
35.34 |
42.69 |
37.95 |
45.47 |
33.81 |
34.12 |
32.96 |
30.00 |
26.60 |
30.50 |
31.58 |
33.09 |
37.09 |
|
|
|
2.79% |
<-IRR #YR-> |
5 |
Stock Price |
14.73% |
|
Trailing P/E |
35.83 |
36.48 |
46.69 |
44.46 |
35.49 |
32.75 |
28.61 |
35.50 |
31.07 |
22.93 |
24.40 |
37.90 |
44.13 |
42.19 |
|
|
|
26.60 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
34.12 |
31.07 |
P/E: |
33.03 |
30.50 |
|
|
|
|
33.93 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug 11 |
Apr 12 |
Apr 13 |
Nov 14 |
Jan 16 |
Nov 16 |
Mar 18 |
Dec 18 |
Mar 19 |
May 20 |
May 21 |
Aug 22 |
Jun 23 |
Apr 24 |
|
|
|
|
|
|
|
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
$10.94 |
$15.02 |
$9.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$5.47 |
$7.51 |
$4.98 |
$10.51 |
$7.99 |
$8.28 |
$8.82 |
$5.56 |
$3.42 |
$3.89 |
$3.86 |
$4.29 |
$6.55 |
$9.73 |
|
|
|
31.53% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
33.33% |
37.29% |
-33.69% |
111.04% |
-23.98% |
3.63% |
6.52% |
-36.96% |
-38.49% |
13.74% |
-0.77% |
11.14% |
52.68% |
48.55% |
|
|
|
2.78% |
<-IRR #YR-> |
10 |
Stock Price |
31.53% |
|
P/E |
24.31 |
23.47 |
13.64 |
26.28 |
19.98 |
20.70 |
22.05 |
13.90 |
8.55 |
19.45 |
19.30 |
21.45 |
32.75 |
48.65 |
|
|
|
3.33% |
<-IRR #YR-> |
5 |
Stock Price |
17.81% |
|
Trailing P/E |
28.42 |
33.38 |
15.56 |
28.79 |
19.98 |
20.70 |
22.05 |
13.90 |
8.55 |
9.73 |
19.30 |
21.45 |
32.75 |
48.65 |
|
|
|
13.64 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.34 |
19.30 |
P/E: |
20.34 |
19.45 |
|
|
|
|
3.25 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow (CMG) |
|
|
|
|
$27.723 |
$16.046 |
$20.830 |
$26.547 |
$24.851 |
$26.547 |
$21.783 |
$21.701 |
$35.300 |
$35.6 |
$43.9 |
$53.0 |
|
27.33% |
<-Total Growth |
8 |
Free Cash Flow (CMG) |
|
|
Change |
|
|
|
|
|
-42.12% |
29.81% |
27.45% |
-6.39% |
6.82% |
-17.95% |
-0.38% |
62.67% |
|
|
|
|
3.22% |
<-Median-> |
8 |
Change |
|
|
Free Cash Flow per Share |
|
|
|
|
$0.35 |
$0.20 |
$0.26 |
$0.31 |
$0.33 |
$0.30 |
$0.27 |
$0.27 |
$0.44 |
|
|
|
|
25.71% |
<-Total Growth |
8 |
Free Cash Flow per Share |
|
|
Free Cash Flow WSJ |
$28.68 |
$26.06 |
$32.02 |
$38.97 |
$29.76 |
$17.33 |
$25.86 |
$22.64 |
$19.54 |
$16.031 |
$28.012 |
$25.171 |
$35.300 |
$35.6 |
$43.9 |
|
|
10.24% |
<-Total Growth |
10 |
Free Cash Flow |
MS, WSJ |
|
Change |
8.93% |
-9.14% |
22.87% |
21.71% |
-23.64% |
-41.76% |
49.20% |
-12.43% |
-13.71% |
-17.96% |
74.74% |
-10.14% |
40.24% |
0.91% |
23.19% |
|
|
9.29% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
55.89% |
|
FCF/CF from Op Ratio |
0.95 |
0.93 |
0.97 |
0.96 |
0.94 |
0.60 |
0.85 |
0.68 |
0.95 |
0.61 |
0.98 |
0.97 |
0.98 |
0.80 |
#DIV/0! |
|
|
0.98% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
10.24% |
|
Dividends paid |
$20.50 |
$27.91 |
$30.30 |
$31.46 |
$31.51 |
$31.70 |
$32.04 |
$32.09 |
$32.10 |
$16.06 |
$16.06 |
$16.10 |
$16.21 |
$16.28 |
$16.28 |
|
|
-46.52% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
105.91% |
182.89% |
123.92% |
141.72% |
164.26% |
100.15% |
57.31% |
63.96% |
45.91% |
45.70% |
37.10% |
|
|
$1.06 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
138.49% |
141.99% |
114.50% |
100.90% |
77.80% |
57.58% |
48.17% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.94 |
0.55 |
0.81 |
0.71 |
0.61 |
1.00 |
1.74 |
1.56 |
2.18 |
2.19 |
2.70 |
|
|
0.94 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
0.72 |
0.70 |
0.87 |
0.99 |
1.29 |
1.74 |
2.08 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23 |
$0 |
$0 |
$0 |
$0 |
$35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap from my
purchase |
$593.18 |
$804.14 |
$1,143.4 |
$985.8 |
$1,012.0 |
$822.6 |
$734.0 |
$493.4 |
$307.4 |
$461.6 |
$430.3 |
$585.4 |
$893.7 |
$1,020.7 |
$1,020.7 |
$1,220.9 |
|
475.95% |
When I bought |
16 |
Market Cap |
|
|
Market Cap |
$593.18 |
$804.14 |
$1,143.4 |
$985.8 |
$1,012.0 |
$822.6 |
$734.0 |
$493.4 |
$307.4 |
$461.6 |
$430.3 |
$585.4 |
$893.7 |
$1,020.7 |
$1,020.7 |
$1,220.9 |
|
-21.84% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
37.900 |
38.786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
75.800 |
77.572 |
79.397 |
79.720 |
79.365 |
79.288 |
80.075 |
80.293 |
80.439 |
80.479 |
80.609 |
81.099 |
83.111 |
83.111 |
|
|
|
4.68% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
|
2.34% |
2.35% |
0.41% |
-0.45% |
-0.10% |
0.99% |
0.27% |
0.18% |
0.05% |
0.16% |
0.61% |
2.48% |
0.00% |
|
|
|
0.23% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-2.7% |
-2.9% |
-2.3% |
-1.4% |
-0.8% |
-0.1% |
0.0% |
-0.1% |
-0.2% |
-0.3% |
-0.4% |
-0.8% |
-2.6% |
-2.6% |
|
|
|
-0.31% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
36.870 |
37.643 |
38.773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
73.740 |
75.286 |
77.546 |
78.581 |
78.751 |
79.171 |
80.046 |
80.222 |
80.240 |
80.272 |
80.316 |
80.464 |
80.975 |
80.975 |
|
|
|
4.42% |
<-Total Growth |
10 |
Basic |
|
|
Change |
2.22% |
2.10% |
3.00% |
1.33% |
0.22% |
0.53% |
1.11% |
0.22% |
0.02% |
0.04% |
0.05% |
0.18% |
0.64% |
0.00% |
|
|
|
0.22% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
1.2% |
1.3% |
1.1% |
-0.1% |
0.1% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.5% |
0.5% |
|
|
|
0.05% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buy Backs |
|
|
|
0.808 |
0.589 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
Buy Backs |
|
|
Percentage decrease |
|
|
|
1.03% |
0.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
|
Percentage decrease |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 14 |
37.307 |
38.129 |
39.210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
74.614 |
76.258 |
78.420 |
78.487 |
78.819 |
79.482 |
80.215 |
80.227 |
80.249 |
80.286 |
80.286 |
80.637 |
81.392 |
81.392 |
81.392 |
81.392 |
|
0.37% |
<-IRR #YR-> |
10 |
Shares |
3.79% |
|
Change |
2.42% |
2.20% |
2.84% |
0.09% |
0.42% |
0.84% |
0.92% |
0.01% |
0.03% |
0.05% |
0.00% |
0.44% |
0.94% |
0.00% |
0.00% |
0.00% |
|
0.29% |
<-IRR #YR-> |
5 |
Shares |
1.45% |
|
CF fr Op $M |
$30.2 |
$28.1 |
$32.9 |
$40.7 |
$31.7 |
$28.8 |
$30.5 |
$33.2 |
$20.5 |
$26.4 |
$28.7 |
$25.9 |
$36.1 |
$44.8 |
|
|
|
9.79% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
9.70% |
-7.00% |
17.05% |
23.91% |
-22.23% |
-8.91% |
5.84% |
8.77% |
-38.18% |
28.73% |
8.65% |
-9.88% |
39.41% |
24.08% |
|
|
|
SO |
Buy Backs |
|
|
|
|
5 year Running Average |
$19.7 |
$23.3 |
$25.6 |
$31.9 |
$32.7 |
$32.4 |
$32.9 |
$33.0 |
$29.0 |
$27.9 |
$27.9 |
$27.0 |
$27.5 |
$32.4 |
|
|
|
7.66% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$0.40 |
$0.37 |
$0.42 |
$0.52 |
$0.40 |
$0.36 |
$0.38 |
$0.41 |
$0.26 |
$0.33 |
$0.36 |
$0.32 |
$0.44 |
$0.55 |
|
|
|
5.78% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
7.11% |
-9.00% |
13.82% |
23.81% |
-22.56% |
-9.67% |
4.87% |
8.76% |
-38.19% |
28.67% |
8.65% |
-10.27% |
38.11% |
24.08% |
|
|
|
0.94% |
<-IRR #YR-> |
10 |
Cash Flow |
9.79% |
|
5 year Running Average |
$0.27 |
$0.32 |
$0.34 |
$0.42 |
$0.42 |
$0.41 |
$0.42 |
$0.42 |
$0.36 |
$0.35 |
$0.35 |
$0.34 |
$0.34 |
$0.40 |
|
|
|
1.67% |
<-IRR #YR-> |
5 |
Cash Flow |
8.64% |
|
P/CF on Med Price |
17.06 |
25.56 |
23.77 |
25.13 |
28.05 |
25.85 |
23.24 |
17.87 |
23.69 |
16.01 |
13.92 |
18.49 |
19.33 |
21.12 |
|
|
|
0.56% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
5.78% |
|
P/CF on Closing Price |
19.65 |
28.64 |
34.79 |
24.21 |
31.96 |
28.52 |
24.04 |
14.86 |
14.97 |
17.47 |
14.99 |
22.62 |
24.77 |
22.80 |
|
|
|
1.38% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
7.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.28% |
Diff M/C |
|
-2.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
0.49% |
|
Excl.Working Capital CF |
$5.18 |
$10.59 |
$10.39 |
$9.44 |
$7.72 |
$8.03 |
$2.92 |
$9.82 |
$8.24 |
-$0.15 |
-$4.87 |
-$0.52 |
$2.18 |
$0.00 |
|
|
|
1.59% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-17.86% |
|
CF fr Op $M WC CK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M WC |
$35.4 |
$38.7 |
$43.2 |
$50.2 |
$39.4 |
$36.9 |
$33.4 |
$43.0 |
$28.8 |
$26.3 |
$23.8 |
$25.4 |
$38.3 |
$44.8 |
|
|
|
-11.54% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
77.20% |
9.33% |
11.86% |
15.98% |
-21.48% |
-6.36% |
-9.30% |
28.65% |
-33.15% |
-8.63% |
-9.29% |
6.35% |
50.87% |
17.02% |
|
|
|
-1.22% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-11.54% |
|
5 year Running Average |
$19.8 |
$25.8 |
$30.8 |
$37.5 |
$41.4 |
$41.7 |
$40.6 |
$40.6 |
$36.3 |
$33.7 |
$31.1 |
$29.5 |
$28.5 |
$31.7 |
|
|
|
-2.33% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-11.10% |
|
CFPS Excl. WC |
$0.47 |
$0.51 |
$0.55 |
$0.64 |
$0.50 |
$0.46 |
$0.42 |
$0.54 |
$0.36 |
$0.33 |
$0.30 |
$0.31 |
$0.47 |
$0.55 |
|
|
|
-0.76% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-7.38% |
|
Increase |
7.11% |
-9.00% |
13.82% |
23.81% |
-22.56% |
-9.67% |
4.87% |
8.76% |
-38.19% |
28.67% |
8.65% |
-10.27% |
38.11% |
24.08% |
|
|
|
-6.82% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-29.77% |
|
5 year Running Average |
$0.28 |
$0.35 |
$0.41 |
$0.49 |
$0.53 |
$0.53 |
$0.51 |
$0.51 |
$0.46 |
$0.42 |
$0.39 |
$0.37 |
$0.35 |
$0.39 |
|
|
|
-1.59% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-14.77% |
|
P/CF on Med Price |
14.56 |
18.56 |
18.06 |
20.40 |
22.56 |
20.22 |
21.21 |
13.79 |
16.91 |
16.10 |
16.77 |
18.87 |
18.23 |
21.12 |
|
|
|
-2.61% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-12.37% |
|
P/CF on Closing Price |
16.77 |
20.80 |
26.44 |
19.65 |
25.70 |
22.31 |
21.94 |
11.47 |
10.68 |
17.56 |
18.05 |
23.09 |
23.36 |
22.80 |
|
|
|
-1.42% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-13.34% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
23.33 |
5 yr |
17.47 |
P/CF Med |
10 yr |
18.55 |
5 yr |
16.91 |
|
22.89% |
Diff M/C |
|
-7.11% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-30.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-80.2 |
0.0 |
0.0 |
0.0 |
0.0 |
81.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$32.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$33.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$23.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$17.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$43.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$43.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$30.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$40.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chges in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
-$2.16 |
-$3.64 |
-$4.88 |
-$3.07 |
$5.98 |
-$4.23 |
$9.03 |
-$2.95 |
-$7.06 |
$3.04 |
$5.732 |
-$6.403 |
-$6.697 |
|
|
|
|
|
|
|
|
|
|
Trade payables and accrued liabilities |
$0.82 |
$0.69 |
-$0.10 |
$1.81 |
-$0.23 |
-$1.59 |
$0.04 |
-$0.06 |
$0.09 |
-$0.36 |
$0.107 |
$2.315 |
$2.618 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
-$0.13 |
-$0.02 |
$0.06 |
-$0.12 |
$0.05 |
-$0.01 |
-$0.18 |
$0.08 |
$0.32 |
$0.09 |
$0.028 |
-$0.268 |
-$1.183 |
|
|
|
|
|
|
|
|
|
|
Income Tax Payable |
|
|
|
|
|
|
|
|
-$0.40 |
$0.75 |
-$0.987 |
$0.535 |
-$1.826 |
|
|
|
|
|
|
|
|
|
|
Deferred revenue |
$4.94 |
$3.60 |
$4.24 |
$3.13 |
$0.97 |
$4.60 |
-$3.87 |
$1.34 |
-$1.18 |
-$3.38 |
-$0.007 |
$4.343 |
$4.910 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Received |
$0.46 |
$0.54 |
$0.64 |
$0.71 |
$0.56 |
$0.57 |
$0.91 |
$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
-$9.09 |
-$11.76 |
-$10.35 |
-$11.90 |
-$15.05 |
-$7.38 |
-$8.84 |
-$9.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
-$5.18 |
-$10.59 |
-$10.39 |
-$9.44 |
-$7.72 |
-$8.03 |
-$2.92 |
-$9.82 |
-$8.24 |
$0.15 |
$4.87 |
$0.52 |
-$2.18 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2018 |
|
|
-$10.39 |
-$9.44 |
-$7.72 |
-$8.03 |
-$3 |
-$10 |
-$8 |
$0 |
$5 |
$1 |
-$2 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2018 |
|
|
|
-$9.00 |
-$8.00 |
-$8.00 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
49.46% |
40.91% |
44.11% |
47.98% |
39.19% |
38.41% |
40.88% |
44.36% |
27.09% |
39.23% |
43.37% |
35.04% |
33.20% |
33.53% |
|
|
|
-24.74% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-6.85% |
-17.28% |
7.81% |
8.79% |
-18.32% |
-1.99% |
6.43% |
8.51% |
-38.94% |
44.82% |
10.56% |
-19.21% |
-5.28% |
1.01% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
26.1% |
4.3% |
12.5% |
22.4% |
-0.1% |
-2.0% |
4.3% |
13.1% |
-30.9% |
0.1% |
10.6% |
-10.6% |
-15.3% |
-14.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
39.21% |
5 Yrs |
35.04% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32 |
<-12 mths |
-2.57% |
|
|
|
|
|
|
|
Adjusted EBITDA (from
EBITDA) |
$32.83 |
$35.83 |
$38.37 |
$43.10 |
$37.42 |
$24.41 |
$30.03 |
$31.51 |
$36.11 |
$29.38 |
$29.45 |
$43.16 |
$33.14 |
$47.07 |
$53.91 |
$62.00 |
|
-13.64% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
22.90% |
9.13% |
7.10% |
12.32% |
-13.18% |
-34.75% |
22.99% |
4.93% |
14.61% |
-18.63% |
0.22% |
46.56% |
-23.21% |
42.04% |
14.53% |
15.01% |
|
2.58% |
<-Median-> |
10 |
Change |
|
|
Margin |
53.79% |
52.21% |
51.51% |
50.79% |
46.31% |
32.51% |
40.21% |
42.09% |
47.65% |
43.62% |
44.48% |
58.44% |
30.49% |
35.26% |
36.72% |
37.80% |
|
44.05% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Type |
|
Long Term Debt (Lease
Liab.) |
|
|
Yes -> 0 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.16 |
$4.10 |
$4.85 |
$5.42 |
$5.32 |
$5.32 |
|
|
|
|
|
|
Debt |
Lg Term R |
|
Change |
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.61% |
18.35% |
11.73% |
-1.75% |
0.00% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
Intang/GW |
|
Debt/Market Cap Ratio |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
|
Assets/Current
Liabilities Ratio |
|
|
2.73 |
2.49 |
2.42 |
2.33 |
2.45 |
2.06 |
2.92 |
3.21 |
3.22 |
2.95 |
2.69 |
2.69 |
|
|
|
2.59 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.16 |
0.17 |
0.21 |
0.15 |
0.12 |
|
|
|
0.07 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
|
$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 |
|
|
|
|
|
|
Intangibles |
D/E Ratio |
|
Goodwill |
|
$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 |
|
|
|
|
|
|
Goodwill |
|
|
Total |
Yes -> 0 |
$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 |
|
|
Change |
|
|
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 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
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 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$72.063 |
$83.421 |
$100.268 |
$103.738 |
$98.168 |
$89.852 |
$81.406 |
$75.209 |
$68.466 |
$73.135 |
$78.918 |
$92.264 |
$105.937 |
$105.937 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
Current Liabilities |
$28.455 |
$31.632 |
$36.765 |
$42.831 |
$41.956 |
$45.824 |
$40.036 |
$43.875 |
$41.435 |
$38.182 |
$38.912 |
$46.542 |
$64.164 |
$64.164 |
|
|
|
1.97 |
<-Median-> |
10 |
Liabilities |
|
|
Liquidity |
2.53 |
2.64 |
2.73 |
2.42 |
2.34 |
1.96 |
2.03 |
1.71 |
1.65 |
1.92 |
2.03 |
1.98 |
1.65 |
1.65 |
|
|
|
1.92 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
2.97 |
2.88 |
2.99 |
2.78 |
2.49 |
2.05 |
2.06 |
1.91 |
1.59 |
2.18 |
2.27 |
2.18 |
1.97 |
2.10 |
|
|
|
2.18 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
2.82 |
2.70 |
2.92 |
2.67 |
2.38 |
1.64 |
1.85 |
1.87 |
1.56 |
2.16 |
2.23 |
2.09 |
1.45 |
2.10 |
|
|
|
2.09 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$74.892 |
$83.421 |
$100.268 |
$106.456 |
$101.413 |
$106.725 |
$97.990 |
$90.305 |
$120.866 |
$122.491 |
$125.148 |
$137.128 |
$172.373 |
$172.373 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
|
Liabilities |
$28.813 |
$32.011 |
$37.100 |
$43.000 |
$42.155 |
$48.007 |
$42.426 |
$43.050 |
$82.497 |
$79.069 |
$78.430 |
$84.678 |
$104.558 |
$104.558 |
|
|
|
1.87 |
<-Median-> |
10 |
Liabilities |
|
|
Debt Ratio |
2.60 |
2.61 |
2.70 |
2.48 |
2.41 |
2.22 |
2.31 |
2.10 |
1.47 |
1.55 |
1.60 |
1.62 |
1.65 |
1.65 |
|
|
|
1.60 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$46.079 |
$51.410 |
$63.168 |
$63.456 |
$59.258 |
$58.718 |
$55.564 |
$47.255 |
$38.369 |
$43.422 |
$46.718 |
$52.450 |
$67.815 |
$67.815 |
$67.815 |
$67.815 |
|
7.36% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$0.62 |
$0.67 |
$0.81 |
$0.81 |
$0.75 |
$0.74 |
$0.69 |
$0.59 |
$0.48 |
$0.54 |
$0.58 |
$0.65 |
$0.83 |
$0.83 |
$0.83 |
$0.83 |
|
3.44% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
25.78% |
9.16% |
19.48% |
0.37% |
-7.01% |
-1.74% |
-6.24% |
-14.97% |
-18.83% |
13.12% |
7.59% |
11.78% |
28.10% |
0.00% |
0.00% |
0.00% |
|
19.31% |
Current/10 Yr Med |
|
Book Value per Share |
|
|
P/B Ratio (Median) |
11.17 |
13.96 |
12.36 |
16.12 |
14.99 |
12.70 |
12.77 |
12.55 |
12.67 |
9.74 |
8.56 |
9.12 |
10.29 |
13.94 |
0.24 |
0.00 |
|
8.56 |
P/BV Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
12.87 |
15.64 |
18.10 |
15.54 |
17.08 |
14.01 |
13.21 |
10.44 |
8.01 |
10.63 |
9.21 |
11.16 |
13.18 |
15.05 |
15.05 |
18.00 |
|
0.34% |
<-IRR #YR-> |
10 |
Book Value per Share |
3.44% |
|
Change |
-2.61% |
21.51% |
15.72% |
-14.17% |
9.93% |
-17.97% |
-5.71% |
-20.96% |
-23.28% |
32.72% |
-13.36% |
21.17% |
18.07% |
14.21% |
0.00% |
19.62% |
|
7.18% |
<-IRR #YR-> |
5 |
Book Value per Share |
41.45% |
|
Leverage (A/BK) |
1.63 |
1.62 |
1.59 |
1.68 |
1.71 |
1.82 |
1.76 |
1.91 |
3.15 |
2.82 |
2.68 |
2.61 |
2.54 |
2.54 |
|
|
|
2.23 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.63 |
0.62 |
0.59 |
0.68 |
0.71 |
0.82 |
0.76 |
0.91 |
2.15 |
1.82 |
1.68 |
1.61 |
1.54 |
1.54 |
|
|
|
1.23 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Shareholders'
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
12.61 |
5 yr Med |
9.74 |
|
19.31% |
Diff M/C |
|
1.68 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$23.39 |
$24.82 |
$27.63 |
$32.65 |
$25.30 |
$24.27 |
$20.81 |
$22.14 |
$23.49 |
$20.19 |
$18.41 |
$19.80 |
$25.89 |
|
|
|
|
-6.29% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
36.26% |
6.12% |
11.31% |
18.16% |
-22.50% |
-4.08% |
-14.27% |
6.39% |
6.10% |
-14.03% |
-8.84% |
7.56% |
30.79% |
|
|
|
|
6.10% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$15.85 |
$19.29 |
$21.49 |
$25.13 |
$26.76 |
$26.93 |
$26.13 |
$25.03 |
$23.20 |
$22.18 |
$21.00 |
$20.80 |
$21.55 |
|
|
|
|
-0.65% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-6.29% |
|
ROE |
50.8% |
48.3% |
43.7% |
51.4% |
42.7% |
41.3% |
37.4% |
46.8% |
61.2% |
46.5% |
39.4% |
37.7% |
38.2% |
|
|
|
|
3.19% |
<-IRR #YR-> |
5 |
Comprehensive Income |
16.97% |
|
5Yr Median |
48.0% |
48.3% |
48.0% |
48.3% |
48.3% |
43.7% |
42.7% |
42.7% |
42.7% |
46.5% |
46.5% |
46.5% |
39.4% |
|
|
|
|
0.03% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
0.28% |
|
% Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.4% |
|
|
|
|
-2.95% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-13.90% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
39.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$21.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$21.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.24 |
1.22 |
1.18 |
1.17 |
0.94 |
0.80 |
0.84 |
0.98 |
0.69 |
0.69 |
0.61 |
0.54 |
0.60 |
0.70 |
|
|
|
|
CFO less WC |
|
CFO / Current Liabilities |
|
|
5 year Median |
0.88 |
0.90 |
1.18 |
1.18 |
1.18 |
1.17 |
0.94 |
0.94 |
0.84 |
0.80 |
0.69 |
0.69 |
0.61 |
0.61 |
|
|
|
0.61 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.06 |
0.89 |
0.89 |
0.95 |
0.75 |
0.63 |
0.76 |
0.76 |
0.50 |
0.69 |
0.74 |
0.56 |
0.56 |
0.70 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.06 |
1.06 |
0.89 |
0.95 |
0.89 |
0.89 |
0.76 |
0.76 |
0.75 |
0.69 |
0.74 |
0.69 |
0.56 |
0.69 |
|
|
|
0.56 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
40.30% |
33.65% |
32.77% |
38.25% |
31.22% |
27.03% |
31.16% |
36.77% |
16.99% |
21.58% |
22.94% |
18.87% |
20.93% |
25.97% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
40.30% |
40.30% |
33.65% |
38.25% |
33.65% |
32.77% |
31.22% |
31.22% |
31.16% |
27.03% |
22.94% |
21.58% |
20.93% |
21.58% |
|
|
|
20.9% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
31.23% |
29.76% |
27.56% |
30.67% |
24.95% |
22.74% |
21.23% |
24.51% |
19.43% |
16.48% |
14.71% |
14.44% |
15.23% |
17.41% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
29.25% |
29.76% |
29.25% |
29.76% |
29.76% |
27.56% |
24.95% |
24.51% |
22.74% |
21.23% |
19.43% |
16.48% |
15.23% |
15.23% |
|
|
|
20.3% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
50.76% |
48.28% |
43.74% |
51.45% |
42.70% |
41.33% |
37.45% |
46.84% |
61.21% |
46.50% |
39.40% |
37.74% |
38.72% |
44.25% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
47.99% |
48.28% |
47.99% |
48.28% |
48.28% |
43.74% |
42.70% |
42.70% |
42.70% |
46.50% |
46.50% |
46.50% |
39.40% |
39.40% |
|
|
|
42.0% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25 |
<-12 mths |
-3.00% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Net Income |
$23.39 |
$24.82 |
$27.63 |
$32.65 |
$25.30 |
$24.27 |
$20.81 |
$22.14 |
$23.49 |
$20.19 |
$18.41 |
$19.80 |
$26.26 |
$30.0 |
$34.9 |
|
|
-4.96% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
36.26% |
6.12% |
11.31% |
18.16% |
-22.50% |
-4.08% |
-14.27% |
6.39% |
6.10% |
-14.03% |
-8.84% |
7.56% |
32.64% |
14.28% |
16.23% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$15.85 |
$19.29 |
$21.49 |
$25.13 |
$26.76 |
$26.93 |
$26.13 |
$25.03 |
$23.20 |
$22.18 |
$21.00 |
$20.80 |
$21.63 |
$22.93 |
$25.87 |
|
|
-0.51% |
<-IRR #YR-> |
10 |
Net Income |
-4.96% |
|
Operating Cash Flow |
$30.19 |
$28.07 |
$32.86 |
$40.72 |
$31.67 |
$28.85 |
$30.53 |
$33.21 |
$20.53 |
$26.43 |
$28.72 |
$25.88 |
$36.08 |
|
|
|
|
3.48% |
<-IRR #YR-> |
5 |
Net Income |
18.63% |
|
Investment Cash Flow |
-$1.50 |
-$2.01 |
-$0.84 |
-$1.75 |
-$1.91 |
-$11.51 |
-$4.67 |
-$0.74 |
-$0.99 |
-$0.40 |
-$0.70 |
-$2.05 |
-$23.46 |
|
|
|
|
0.06% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
0.62% |
|
Total Accruals |
-$5.29 |
-$1.24 |
-$4.39 |
-$6.32 |
-$4.45 |
$6.94 |
-$5.05 |
-$10.33 |
$3.95 |
-$5.84 |
-$9.61 |
-$4.03 |
$13.65 |
|
|
|
|
-2.88% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-13.60% |
|
Total Assets |
$74.89 |
$83.42 |
$100.27 |
$106.46 |
$101.41 |
$106.73 |
$97.99 |
$90.31 |
$120.87 |
$122.49 |
$125.15 |
$137.13 |
$172.37 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-7.07% |
-1.48% |
-4.38% |
-5.94% |
-4.39% |
6.50% |
-5.15% |
-11.44% |
3.26% |
-4.77% |
-7.68% |
-2.94% |
7.92% |
|
|
|
|
-2.94% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.65 |
0.63 |
0.63 |
0.64 |
0.64 |
0.67 |
0.62 |
0.52 |
0.81 |
0.76 |
0.67 |
0.76 |
0.68 |
|
|
|
|
0.67 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
22.50% |
32.64% |
38.26% |
-13.85% |
2.23% |
-19.39% |
-11.59% |
-32.79% |
-37.72% |
50.13% |
-6.78% |
35.45% |
51.24% |
14.21% |
0.00% |
19.62% |
|
|
Count |
28 |
Years of data |
|
|
up/down |
up |
up |
|
|
up |
|
Down |
up |
up |
|
|
Down |
|
Down |
|
|
|
|
Count |
16 |
57.14% |
|
|
Meet Prediction? |
yes |
yes |
|
|
Yes |
|
Yes |
|
|
|
|
|
|
|
|
|
|
% right |
Count |
9 |
56.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$15.06 |
-$22.01 |
-$19.03 |
-$36.04 |
-$32.42 |
-$26.77 |
-$25.38 |
-$32.07 |
$33.33 |
-$17.47 |
-$17.42 |
-$16.64 |
-$16.38 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
Total Accruals |
$9.77 |
$20.78 |
$14.64 |
$29.72 |
$27.96 |
$33.71 |
$20.33 |
$21.74 |
-$29.38 |
$11.63 |
$7.81 |
$12.61 |
$30.03 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
13.05% |
24.91% |
14.60% |
27.91% |
27.57% |
31.59% |
20.74% |
24.08% |
-24.31% |
9.49% |
6.24% |
9.19% |
17.42% |
|
|
|
|
9.19% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$55.37 |
$59.42 |
$72.41 |
$76.34 |
$72.68 |
$72.68 |
$63.72 |
$54.29 |
$54.29 |
$49.07 |
$49.07 |
$66.85 |
$63.08 |
$63.08 |
|
|
|
|
|
|
Cash |
|
|
Cash Per share |
$0.74 |
$0.78 |
$0.92 |
$0.97 |
$0.92 |
$0.91 |
$0.79 |
$0.68 |
$0.68 |
$0.61 |
$0.61 |
$0.83 |
$0.78 |
$0.78 |
|
|
|
$0.68 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
9.34% |
7.39% |
6.33% |
7.74% |
7.18% |
8.83% |
8.68% |
11.00% |
17.66% |
10.63% |
11.40% |
11.42% |
7.06% |
6.18% |
|
|
|
11.40% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.cantechletter.com/2015/02/computer-modelling-group-buy-despite-low-oil-prices-says-industrial-alliance/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16,
2024. Last estimates were for 2024 and
2025 of $78.8M, $83.2M Revenue, $0.29, $0.32 EPS, $24.7M, $27.2M FCF, $0.40
2024 CFPS, $23.9M, $26.2M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
June 17,
2023. Last estimates were for 2023 and
2024 $70.8M, $73.3M for Revenue, $0.27, $0.28 for EPS, $0.20 and $0.20 for
dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.3M for FCF
for 2023, $0.40 for CFPS for 2023 and $22.8M, $22.5M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 19,
2022. Last estimates were for 2022 and
2023 of $66.1M, 68.5M for Revenue, $0.23 and $0.25 for EPS, $0.20, $0.20 for
Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.4M and
$21.3M for FCF, $0.37 for CFPS for 2022 and $19.6M, $20.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 20,
2021. Last estimates were for 2021 and
2022 of $68.4M and $69.5M for Revenue, $0.24 and $0.23 for EPS, $0.20 and
$0.20 for Dividends, $27.6M and $27.8M for FCF, |
|
|
|
|
|
|
|
|
|
|
|
|
$0.33 for CFPS
for 2021 and $21.5M and 24.0M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 21,
2020. Last estimates were for 2020 and
2021 of $74.2 and $76.5 for Revenue, $0.26 and $0.28 for EPS, $0.31 for CFPS
for 2020 and $22.2M and $22.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
June 22,
2019. Last estimates were for 2019 and
2020 of $78.3M and $82.9M for Revenue, $0.29 and $0.53 for EPS, $0.31 for
CFPS for 2019 and $24.1M for Net Income for 2019. |
|
|
|
|
|
|
|
|
|
|
|
June 18,
2018. Last estimates were for 2018 and
2019 of $75.2M, and $81.2M for Revenue, $0.30 and $0.32 for EPS, $0.39 for
CFPS for 2018 and $24.6M and $25.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
June 17,
2017. Last estimates were for 2017 and
2018 of $78.5M and $86.2M for Revenue, $0.39 and $0.40 for EPS, $0.39 for
CFPS for 2017 and $27.7M and $30.6M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
June 17,
2016. Last estimates were for 2016,
2017 and 2018 of $88.2M, $97.8M and $116M for Revenue, $0.41, $0.46 and $0.51
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.44 for CFPS
for 2016 and $32.7M, $36.8M and $40.6M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 28,
2015. Last estimates were for 2015,
2016 and 2017 of $86.2M, $93.1M and $108M for Revenue, $0.41, $0.45 and $0.49
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$$0.47 and
$0.44 for CFPS for 2015 and 2016 and $32.8M, $35.5M and $39.8M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 12,
2014. Last estimates for for 2014
and 2015 of $79.81M and $93.22M for
Revenue, $0.76 and $0.90 for EPS, $0.82 and $0.96 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 7,
2013. Last estimates were for 2013 and
2014 of $69.55M and f$76.76M for Revenue, $0.69 and $0.77 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun 8,
2012. Last estimates I got were for
2012 and 2013 of $55.1M and $59.53M for revenue, $.54 and $.60 for EPS (after
split). |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun 18,
2011. Last I looked I got estimates
for 2011 and 2012 of $.92 and $1.05.
They have no debt and are paying almost all of their cash flow in
dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2010.
When I last reviewed this stock in June 2009, I picked up 2010 and 2011
earnings of $.91 and $1.00. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends
started in 2004. Company stated Oct 1996, issued shares on 1 Apr 1997. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This is a
dividend growth stock. I will
certainly buy again. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am following
this stock because I think it is a great dividend growth tech stock which I
bought. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why I bought this stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
When selling SNC in July
2008, I was looking for something to buy. This company is a dividend paying growth
stock that would also be considered to be a small cap with a capitalization
at that time of around $115 million. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At that time Insiders
were buying this stock. It has great growth and it is information
technology a favourite sector of mine. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
When I sold some of my
TD Bank stock in June 2009, I bought some more. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I bought this company in
2008 because it is a dividend paying growth stock
that would also be considered to be a small cap with a capitalization of
around $115 million. Insiders are
currently buying this stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
It has great growth and it is information technology a favourite sector of mine. When I sold some of my TD Bank stock in
June 2009, I bought some more. Because
the stock grew rapidly and because it is a tech stock, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I sold some shares in 2011 to lock in profit. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid quarterly in Cycle 3, which is June, September, December and March,. Dividends are paid mid-month. Dividends are announced for shareholders of
record of one month that paid in that month. |
|
|
|
|
|
|
|
|
|
For example,
the dividend declared on February 11, 2014 for shareholders of record of
March 7, 2014 is payable on March 20, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer Modelling Group
Ltd is a software and consulting technology
company engaged in developing and licensing reservoir simulation and seismic
interpretation software. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company
also provides professional services consisting of highly specialized support,
consulting, training, and contract research activities. The firm has
operations in the |
|
|
|
|
|
|
|
|
|
|
|
|
Americas,
Europe, Middle East, Africa, and Asia-Pacific regions. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012. Some insiders own a lot in this company in
dollars terms. They seem to be triming their exporsure to the company. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insiders are
given substantial amounts of options as part of their pay. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.cantechletter.com/2014/02/canadian-tech-employees-generate-profit-company/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Talks about
quarterly Profit per Employee: $32,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.cantechletter.com/2014/05/computer-modeling-group-good-pricey-says-industrial-alliance/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Jun 17 |
2017 |
Jun 18 |
2018 |
Jun 22 |
2019 |
Jun 21 |
2020 |
Jun 20 |
2021 |
Jun 19 |
2022 |
Jun 17 |
2023 |
|
|
Jun 16 |
2024 |
|
|
|
|
Jain, Pramod |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.010 |
0.01% |
|
|
0.027 |
0.03% |
|
|
159.44% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.115 |
|
|
|
$0.342 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
1.800 |
2.23% |
1.956 |
2.40% |
|
|
2.108 |
2.59% |
|
|
7.75% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$13.068 |
|
$21.480 |
|
|
|
$26.432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schneider, Ryan Nicolas |
|
|
|
|
|
0.105 |
0.13% |
0.112 |
0.14% |
0.124 |
0.15% |
|
|
|
|
|
|
|
|
|
Ceased insider May 2022 |
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
$0.402 |
|
$0.643 |
|
$0.666 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.242 |
0.30% |
0.382 |
0.48% |
0.485 |
0.60% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
$0.927 |
|
$2.198 |
|
$2.598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balic, Sandra |
0.05% |
0.045 |
0.06% |
0.054 |
0.07% |
0.061 |
0.08% |
0.063 |
0.08% |
0.065 |
0.08% |
0.068 |
0.08% |
0.071 |
0.09% |
|
|
0.052 |
0.06% |
|
|
-27.01% |
|
CFO - Shares - Amount |
$0.449 |
|
$0.412 |
|
$0.330 |
|
$0.234 |
|
$0.360 |
|
$0.349 |
|
$0.492 |
|
$0.778 |
|
|
|
$0.649 |
|
|
|
|
Options - percentage |
0.21% |
0.176 |
0.22% |
0.206 |
0.26% |
0.153 |
0.19% |
0.196 |
0.24% |
0.237 |
0.30% |
0.300 |
0.37% |
0.413 |
0.51% |
|
|
0.368 |
0.45% |
|
|
-10.82% |
|
Options - amount |
$1.697 |
|
$1.610 |
|
$1.265 |
|
$0.586 |
|
$1.125 |
|
$1.270 |
|
$2.178 |
|
$4.532 |
|
|
|
$4.616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kumar, Anjani |
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.09% |
0.072 |
0.09% |
|
|
0.070 |
0.09% |
|
|
-3.64% |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.503 |
|
$0.794 |
|
|
|
$0.874 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.300 |
0.37% |
0.399 |
0.49% |
|
|
0.338 |
0.42% |
|
|
-15.09% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.178 |
|
$4.376 |
|
|
|
$4.244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Erdle, James Craig |
|
|
|
|
|
0.064 |
0.08% |
0.064 |
0.08% |
0.064 |
0.08% |
0.064 |
0.08% |
|
|
|
|
|
|
|
Ceased Insider Aug 2022 |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
$0.246 |
|
$0.369 |
|
$0.344 |
|
$0.465 |
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.215 |
0.27% |
0.227 |
0.28% |
0.272 |
0.34% |
0.337 |
0.42% |
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
$0.824 |
|
$1.308 |
|
$1.459 |
|
$2.446 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nghiem, Long |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.726 |
0.89% |
|
|
0.570 |
0.70% |
|
|
-21.53% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.977 |
|
|
|
$7.148 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.407 |
0.50% |
|
|
0.358 |
0.44% |
|
|
-12.01% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.473 |
|
|
|
$4.495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortimer, John Andrew |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.01% |
|
|
0.007 |
0.01% |
|
|
0.00% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.077 |
|
|
|
$0.088 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.300 |
0.37% |
|
|
0.376 |
0.46% |
|
|
25.37% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.294 |
|
|
|
$4.716 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hicks, Robert David |
|
|
|
|
|
|
|
|
|
0.327 |
0.41% |
0.327 |
0.41% |
0.327 |
0.40% |
|
|
0.071 |
0.09% |
|
Last updated Mar 2024 |
-78.29% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$1.753 |
|
$2.374 |
|
$3.590 |
|
|
|
$0.890 |
|
Included because he owns |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.272 |
0.34% |
0.337 |
0.42% |
0.442 |
0.54% |
|
|
0.174 |
0.21% |
|
a lot of shares. |
-60.65% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.459 |
|
$2.446 |
|
$4.856 |
|
|
|
$2.182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billowits, John Edward |
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.12% |
0.099 |
0.12% |
|
|
0.099 |
0.12% |
|
Last updated Mar 2022 |
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.719 |
|
$1.088 |
|
|
|
$1.243 |
|
Included because he owns |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.039 |
0.05% |
0.049 |
0.06% |
|
|
0.056 |
0.07% |
|
shares and is new |
13.18% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.283 |
|
$0.542 |
|
|
|
$0.701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dedeluk, Kenneth |
2.36% |
1.820 |
2.27% |
1.773 |
2.21% |
|
|
|
|
1.593 |
1.98% |
1.323 |
1.64% |
1.087 |
1.34% |
|
|
0.500 |
0.61% |
|
Last updated June 2022 |
-54.01% |
|
Director - Shares -
Amount |
$19.425 |
|
$16.653 |
|
$10.905 |
|
|
|
|
|
$8.541 |
|
$9.602 |
|
$11.937 |
|
|
|
$6.270 |
|
Included because he owns |
|
|
Options - percentage |
0.54% |
0.347 |
0.43% |
0.399 |
0.50% |
|
|
|
|
0.148 |
0.18% |
0.131 |
0.16% |
0.097 |
0.12% |
|
|
0.103 |
0.13% |
|
a lot of shares. |
6.91% |
|
Options - amount |
$4.451 |
|
$3.175 |
|
$2.454 |
|
|
|
|
|
$0.793 |
|
$0.951 |
|
$1.061 |
|
|
|
$1.295 |
|
Used to be CEO 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fong, Christopher Lee |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
0.019 |
0.02% |
|
|
0.019 |
0.02% |
|
|
0.00% |
|
Director - Shares -
Amount |
$0.197 |
|
$0.174 |
|
$0.117 |
|
$0.073 |
|
$0.109 |
|
$0.102 |
|
$0.138 |
|
$0.209 |
|
|
|
$0.238 |
|
|
|
|
Options - percentage |
0.07% |
0.066 |
0.08% |
0.069 |
0.09% |
0.050 |
0.06% |
0.064 |
0.08% |
0.079 |
0.10% |
0.098 |
0.12% |
0.099 |
0.12% |
|
|
0.105 |
0.13% |
|
|
6.82% |
|
Options - amount |
$0.590 |
|
$0.604 |
|
$0.422 |
|
$0.192 |
|
$0.370 |
|
$0.422 |
|
$0.710 |
|
$1.082 |
|
|
|
$1.320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Smith, Robert Frederick
Morrison |
0.10% |
0.081 |
0.10% |
0.081 |
0.10% |
0.023 |
0.03% |
0.023 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
Ceased insider July 2020 |
|
|
Director - Shares -
Amount |
$0.793 |
|
$0.742 |
|
$0.499 |
|
$0.086 |
|
$0.129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.06% |
0.058 |
0.07% |
0.071 |
0.09% |
0.062 |
0.08% |
0.073 |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.528 |
|
$0.526 |
|
$0.439 |
|
$0.236 |
|
$0.421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Miller, Mark Robert |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Listed in annual report |
#DIV/0! |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
not Website |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.045 |
0.06% |
0.074 |
0.09% |
0.092 |
0.11% |
|
|
0.103 |
0.13% |
|
|
12.76% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.242 |
|
$0.535 |
|
$1.007 |
|
|
|
$1.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zaozirny, John Brian |
|
|
|
0.105 |
0.13% |
0.105 |
0.13% |
0.105 |
0.13% |
0.105 |
0.13% |
|
|
|
|
|
|
|
|
|
Ceased Insider Feb 2022 |
|
|
Chairman - Shares - Amt |
|
|
|
|
$0.643 |
|
$0.400 |
|
$0.601 |
|
$0.560 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.087 |
0.11% |
0.065 |
0.08% |
0.091 |
0.11% |
0.116 |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.537 |
|
$0.248 |
|
$0.523 |
|
$0.620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Meyer, Frank Lockwood |
0.24% |
0.192 |
0.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
$1.983 |
|
$1.753 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.06% |
0.104 |
0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.528 |
|
$0.952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMG Reservoir Simulation
Foundation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
last reported Aug 2010 |
|
|
10% holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hesperian Capital
Management Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
last reported Aug 2007 |
|
|
10% holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
1.17% |
0.663 |
0.83% |
0.733 |
0.91% |
0.012 |
0.01% |
0.022 |
0.03% |
0.037 |
0.05% |
0.049 |
0.06% |
0.302 |
0.37% |
|
|
0.755 |
0.93% |
|
|
|
|
due to SO |
$11.826 |
|
$6.862 |
|
$6.707 |
|
$0.074 |
|
$0.084 |
|
$0.213 |
|
$0.263 |
|
$2.193 |
|
|
|
$8.290 |
|
|
|
|
Book Value |
$8.920 |
|
$1.963 |
|
$8.081 |
|
$0.113 |
|
$0.865 |
|
$0.918 |
|
$0.955 |
|
$1.572 |
|
|
|
$6.292 |
|
|
|
|
Insider Buying |
-$0.319 |
|
-$0.052 |
|
-$0.137 |
|
-$0.883 |
|
-$0.242 |
|
-$0.040 |
|
-$0.083 |
|
-$0.162 |
|
|
|
-$0.404 |
|
|
|
|
Insider Selling |
$6.479 |
|
$3.951 |
|
$1.220 |
|
$1.055 |
|
$1.085 |
|
$0.601 |
|
$1.656 |
|
$1.572 |
|
|
|
$13.338 |
|
|
|
|
Net Insider Selling |
$6.160 |
|
$3.899 |
|
$1.083 |
|
$0.172 |
|
$0.843 |
|
$0.560 |
|
$1.573 |
|
$1.409 |
|
|
|
$12.934 |
|
|
|
|
% of Market Cap |
0.75% |
|
0.53% |
|
0.22% |
|
0.06% |
|
0.18% |
|
0.13% |
|
0.27% |
|
0.16% |
|
|
|
1.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
7 |
|
7 |
|
8 |
|
9 |
|
9 |
|
7 |
|
8 |
|
|
|
9 |
|
|
|
|
|
Women |
0% |
0 |
0% |
1 |
14% |
1 |
13% |
1 |
11% |
1 |
11% |
1 |
14% |
2 |
25% |
|
|
2 |
22% |
|
|
|
|
Minorities |
14% |
1 |
14% |
2 |
29% |
2 |
25% |
2 |
22% |
2 |
22% |
2 |
29% |
2 |
25% |
|
|
2 |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
57.32% |
59 |
55.34% |
57 |
59.18% |
57 |
59.18% |
20 |
82.78% |
20 |
103.90% |
20 |
88.37% |
20 |
39.48% |
|
|
20 |
23.13% |
|
|
|
|
Total Shares Held |
56.85% |
44.012 |
55.37% |
47.474 |
59.73% |
47.474 |
59.73% |
66.414 |
82.72% |
83.409 |
103.89% |
70.991 |
88.04% |
31.844 |
39.12% |
|
|
18.828 |
23.13% |
|
|
|
|
Increase/Decrease |
-3.73% |
-0.316 |
-1.02% |
-0.879 |
-2.83% |
-0.879 |
-2.83% |
-2.644 |
-8.51% |
2.345 |
7.55% |
-10.627 |
-34.22% |
2.498 |
8.04% |
|
|
2.949 |
9.50% |
|
|
|
|
Starting No. of Shares |
Reuters |
44.328 |
Reuters |
48.353 |
Reuters |
48.353 |
Reuters |
69.058 |
Top 20 MS |
81.063 |
Top 20 MS |
81.618 |
Top 20 MS |
29.346 |
Top 20 MS |
|
|
15.879 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
My stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|