| 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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Q1 2024 |
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https://www.annualreports.com/Company/Ensign-Energy-Services |
| 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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| Ensign Energy Services |
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TSX: |
ESI |
OTC: |
ESVIF |
www.ensignenergy.com |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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$1,739.0 |
<-12 mths |
-2.94% |
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| Revenue* |
$1,890.4 |
$2,197.3 |
$2,098.0 |
$2,321.8 |
$1,391.0 |
$859.7 |
$1,000.7 |
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$1,791.8 |
$1,678 |
$1,778 |
$1,942 |
|
-14.60% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
39.44% |
16.24% |
-4.52% |
10.67% |
-40.09% |
-38.19% |
16.39% |
15.56% |
37.70% |
-41.16% |
6.27% |
58.43% |
13.60% |
-6.35% |
5.96% |
9.22% |
|
-1.57% |
<-IRR #YR-> |
10 |
Revenue |
-14.60% |
| 5 year Running Average |
$1,533.4 |
$1,657.3 |
$1,735.8 |
$1,972.6 |
$1,979.7 |
$1,773.6 |
$1,534.2 |
$1,345.9 |
$1,200.0 |
$1,109.2 |
$1,136.3 |
$1,251.7 |
$1,378.8 |
$1,395.9 |
$1,564.1 |
$1,753.4 |
|
9.15% |
<-IRR #YR-> |
5 |
Revenue |
54.95% |
| Revenue per Share |
$12.37 |
$14.40 |
$13.73 |
$15.23 |
$9.13 |
$5.60 |
$6.38 |
$7.37 |
$9.79 |
$5.79 |
$6.15 |
$8.60 |
$9.77 |
$9.15 |
$9.69 |
$10.59 |
|
-2.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-20.57% |
| Increase |
39.82% |
16.40% |
-4.64% |
10.91% |
-40.04% |
-38.71% |
14.05% |
15.48% |
32.78% |
-40.86% |
6.18% |
39.87% |
13.62% |
-6.35% |
5.96% |
9.22% |
|
0.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.44% |
| 5 year Running Average |
$10.02 |
$10.84 |
$11.36 |
$12.92 |
$12.97 |
$11.62 |
$10.02 |
$8.74 |
$7.65 |
$6.99 |
$7.10 |
$7.54 |
$8.02 |
$7.89 |
$8.67 |
$9.56 |
|
-3.35% |
<-IRR #YR-> |
10 |
Revenue per Share |
-28.87% |
| P/S (Price/Sales) Med |
1.37 |
1.08 |
1.23 |
0.90 |
1.01 |
1.30 |
1.22 |
0.81 |
0.44 |
0.29 |
0.28 |
0.38 |
0.30 |
0.27 |
0.00 |
0.00 |
|
5.79% |
<-IRR #YR-> |
5 |
Revenue per Share |
32.51% |
| P/S (Price/Sales) Close |
1.31 |
1.07 |
1.22 |
0.67 |
0.81 |
1.68 |
1.01 |
0.64 |
0.29 |
0.16 |
0.27 |
0.40 |
0.22 |
0.24 |
0.23 |
0.35 |
|
-3.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-29.39% |
| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.22 |
15 yr |
1.01 |
10 yr |
0.62 |
5 yr |
0.30 |
|
-61.14% |
Diff M/C |
|
-1.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.30% |
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-$2,098 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,792 |
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-$1,156 |
$0 |
$0 |
$0 |
$0 |
$1,792 |
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-$1,736 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,379 |
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-$1,346 |
$0 |
$0 |
$0 |
$0 |
$1,379 |
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-$13.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.77 |
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-$7.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.77 |
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-$11.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.02 |
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-$8.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.02 |
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| Estimates |
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$455.03 |
<-12 mths |
-2.12% |
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Estimates |
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| Estimates |
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$2.46 |
<-12 mths |
-1.99% |
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Estimates |
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| Payout Ratio FFO |
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0.00% |
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Estimates |
|
Payout Ratio EPS |
|
| Funds Flow from
Operations |
$475.59 |
$506 |
$435.6 |
$491.9 |
$296.3 |
$170.7 |
$141.4 |
$225.9 |
$237.0 |
$210.3 |
$190.7 |
$372.0 |
$464.9 |
$383.3 |
$410.9 |
|
|
6.72% |
<-Total Growth |
10 |
Funds Flow from Operations |
| FFO* Basic |
$3.11 |
$3.32 |
$2.85 |
$3.22 |
$1.94 |
$1.12 |
$0.90 |
$1.44 |
$1.48 |
$1.30 |
$1.17 |
$2.12 |
$2.53 |
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|
-11.23% |
<-Total Growth |
10 |
FFO |
|
| FFO* Diluted |
$3.11 |
$3.31 |
$2.84 |
$3.21 |
$1.94 |
$1.11 |
$0.90 |
$1.44 |
$1.48 |
$1.30 |
$1.17 |
$2.11 |
$2.51 |
$2.08 |
$2.23 |
|
|
-11.62% |
<-Total Growth |
10 |
FFO |
|
| Increase |
58.67% |
6.43% |
-14.20% |
13.03% |
-39.56% |
-42.78% |
-18.92% |
60.00% |
2.78% |
-12.16% |
-10.00% |
80.34% |
18.96% |
-17.13% |
7.21% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
| FFO Yield |
19.14% |
21.54% |
16.98% |
31.47% |
26.29% |
11.83% |
13.91% |
30.57% |
51.93% |
142.86% |
69.64% |
61.88% |
115.67% |
94.12% |
100.90% |
|
|
-1.23% |
<-IRR #YR-> |
10 |
FFO |
-11.62% |
| 5 year Running Average |
$2.26 |
$2.54 |
$2.58 |
$2.89 |
$2.88 |
$2.48 |
$2.00 |
$1.72 |
$1.37 |
$1.25 |
$1.26 |
$1.50 |
$1.71 |
$1.83 |
$2.02 |
|
|
11.75% |
<-IRR #YR-> |
5 |
FFO |
74.31% |
| Payout Ratio |
12.54% |
12.69% |
15.49% |
14.64% |
24.74% |
43.24% |
53.33% |
33.33% |
32.43% |
9.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
-4.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-33.57% |
| 5 year Running Average |
16.09% |
15.30% |
15.87% |
14.72% |
16.02% |
22.16% |
30.29% |
33.86% |
37.42% |
34.31% |
25.67% |
15.00% |
8.33% |
1.85% |
0.00% |
|
|
-0.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-0.35% |
| Price/FFO Median |
5.44 |
4.68 |
5.93 |
4.28 |
4.78 |
6.54 |
8.64 |
4.13 |
2.89 |
1.27 |
1.49 |
1.56 |
1.17 |
1.17 |
0.00 |
|
|
3.51 |
<-Median-> |
10 |
Price/FFO Median |
|
| Price/FFO High |
6.80 |
5.40 |
6.38 |
5.52 |
6.39 |
8.71 |
10.64 |
5.31 |
4.25 |
2.36 |
2.12 |
2.30 |
1.62 |
1.34 |
0.00 |
|
|
4.78 |
<-Median-> |
10 |
Price/FFO High |
|
| Price/FFO Low |
4.08 |
3.97 |
5.49 |
3.03 |
3.16 |
4.36 |
6.63 |
2.94 |
1.53 |
0.18 |
0.86 |
0.82 |
0.72 |
1.00 |
0.00 |
|
|
2.24 |
<-Median-> |
10 |
Price/FFO Low |
|
| Price/FFO Close |
5.23 |
4.64 |
5.89 |
3.18 |
3.80 |
8.45 |
7.19 |
3.27 |
1.93 |
0.70 |
1.44 |
1.62 |
0.86 |
1.06 |
0.99 |
|
|
2.55 |
<-Median-> |
10 |
Price/FFO Close |
|
| Trailing P/FFO Close |
8.29 |
4.94 |
5.05 |
3.59 |
2.30 |
4.84 |
5.83 |
5.23 |
1.98 |
0.61 |
1.29 |
2.91 |
1.03 |
0.88 |
1.06 |
|
|
2.61 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
19.69% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
1.49 |
2.30 |
0.82 |
1.44 |
|
-28.76% |
Diff M/C |
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DPR 75% to 95% best |
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| * Funds From Operations |
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-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
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-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
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-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
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-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
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$0.19 |
<-12 mths |
-13.64% |
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| EPS Basic |
$1.39 |
$1.42 |
$0.84 |
$0.47 |
-$0.68 |
-$0.99 |
-$0.24 |
$0.37 |
-$1.02 |
-$0.49 |
-$0.98 |
$0.05 |
$0.22 |
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-73.81% |
<-Total Growth |
10 |
Earnings Basic |
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| Pre-split '01 |
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| Pre-split '06 |
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| EPS Diluted* |
$1.39 |
$1.42 |
$0.84 |
$0.46 |
-$0.68 |
-$0.98 |
-$0.24 |
$0.37 |
-$1.02 |
-$0.49 |
-$0.98 |
$0.05 |
$0.22 |
$0.08 |
$0.38 |
$0.74 |
|
-73.81% |
<-Total Growth |
10 |
Earnings Diluted |
|
| Increase |
75.95% |
2.16% |
-40.85% |
-45.24% |
-247.83% |
-44.12% |
75.51% |
254.17% |
-375.68% |
51.96% |
-100.00% |
105.10% |
340.00% |
-62% |
352% |
96% |
|
4 |
6 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
8.6% |
9.2% |
5.0% |
4.5% |
-9.2% |
-10.4% |
-3.7% |
7.9% |
-35.8% |
-53.8% |
-58.3% |
1.5% |
10.1% |
3.8% |
17.0% |
19.9% |
|
-12.54% |
<-IRR #YR-> |
10 |
Earnings per Share |
-73.81% |
| 5 year Running Average |
$1.26 |
$1.22 |
$1.05 |
$0.98 |
$0.69 |
$0.21 |
-$0.12 |
-$0.21 |
-$0.51 |
-$0.47 |
-$0.47 |
-$0.41 |
-$0.44 |
-$0.22 |
-$0.05 |
$0.29 |
|
-9.88% |
<-IRR #YR-> |
5 |
Earnings per Share |
-40.54% |
| 10 year Running Average |
$1.13 |
$1.24 |
$1.26 |
$1.23 |
$1.05 |
$0.74 |
$0.55 |
$0.42 |
$0.24 |
$0.11 |
-$0.13 |
-$0.27 |
-$0.33 |
-$0.37 |
-$0.26 |
-$0.09 |
|
#NUM! |
<-Power-> |
10 |
5 yr Running Average |
-142.21% |
| * Diluted ESP per
share |
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E/P |
10 Yrs |
-6.46% |
5Yrs |
-35.79% |
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15.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-107.48% |
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-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.44 |
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$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.44 |
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| Estimates Dividend |
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$0.00 |
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Estimates Dividend |
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| Estimates Increase |
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#DIV/0! |
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Estimates Increase |
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| Estimates Yield |
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0.00% |
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Estimates Yield |
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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 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
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| Pre-split '01 |
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| Pre-split '06 |
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| Dividend* |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
9.09% |
7.69% |
4.76% |
6.82% |
2.13% |
0.00% |
0.00% |
0.00% |
0.00% |
-75.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
20 |
2 |
28 |
Years of data, Count P, N |
|
| Average Increases 5
Year Running |
6.95% |
5.45% |
5.79% |
6.55% |
6.10% |
4.28% |
2.74% |
1.79% |
0.43% |
-15.00% |
-35.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
8 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.35 |
$0.37 |
$0.39 |
$0.42 |
$0.44 |
$0.46 |
$0.47 |
$0.48 |
$0.48 |
$0.41 |
$0.31 |
$0.22 |
$0.12 |
$0.02 |
$0.00 |
$0.00 |
|
-69.23% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
2.30% |
2.71% |
2.61% |
3.42% |
5.18% |
6.62% |
6.17% |
8.07% |
11.23% |
7.27% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
5.68% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
1.84% |
2.35% |
2.43% |
2.65% |
3.87% |
4.96% |
5.01% |
6.27% |
7.63% |
3.91% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
3.89% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
3.07% |
3.19% |
2.82% |
4.84% |
7.83% |
9.92% |
8.04% |
11.32% |
21.24% |
52.17% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
7.94% |
<-Median-> |
10 |
Yield on Low Price |
FFO |
| Yield on Close Price |
2.40% |
2.73% |
2.63% |
4.61% |
6.50% |
5.12% |
7.42% |
10.19% |
16.84% |
13.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5.81% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
| Payout Ratio EPS |
28.06% |
29.58% |
52.38% |
102.17% |
0.00% |
0.00% |
0.00% |
129.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
| DPR EPS 5 Yr Running |
27.70% |
30.20% |
37.07% |
42.40% |
64.14% |
216.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
16.08% |
12.19% |
14.85% |
15.83% |
17.73% |
44.59% |
55.67% |
49.49% |
28.96% |
7.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
16.78% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
17.05% |
15.81% |
15.65% |
15.32% |
15.16% |
17.40% |
22.22% |
27.84% |
33.00% |
33.49% |
25.50% |
15.43% |
6.88% |
1.35% |
0.00% |
0.00% |
|
19.81% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
12.53% |
12.80% |
14.85% |
16.45% |
19.09% |
149.35% |
53.57% |
47.53% |
22.74% |
9.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
17.77% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
15.41% |
14.54% |
15.03% |
14.68% |
14.94% |
19.18% |
24.60% |
31.45% |
35.02% |
36.19% |
24.02% |
14.16% |
6.56% |
1.35% |
0.00% |
0.00% |
|
21.60% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
5.68% |
5.81% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.0600 |
$0.0000 |
-100.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
-100.00% |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
-100.00% |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
28 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
| Dividends Growth 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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
11.32% |
Low Div |
0.00% |
10 Yr High |
49.08% |
10 Yr Low |
0.00% |
Med Div |
1.84% |
Close Div |
2.11% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
5.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
10.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
15.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.80% |
2.25% |
2.48% |
3.49% |
3.37% |
2.84% |
3.10% |
2.85% |
3.50% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.84% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
5.17% |
5.62% |
4.71% |
4.11% |
2.65% |
2.22% |
2.57% |
2.71% |
3.57% |
0.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.39% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 15 years |
13.76% |
6.22% |
11.16% |
10.96% |
6.64% |
6.37% |
6.42% |
5.14% |
4.20% |
0.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4.67% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
56.20% |
16.94% |
7.11% |
12.18% |
11.20% |
1.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7.11% |
<-Median-> |
9 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
14.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
8.06% |
9.85% |
11.00% |
15.45% |
15.45% |
13.53% |
15.16% |
14.18% |
17.49% |
22.02% |
21.50% |
13.89% |
10.09% |
2.81% |
0.00% |
0.00% |
|
15.30% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
43.65% |
45.52% |
37.34% |
30.86% |
21.21% |
18.64% |
22.41% |
24.47% |
33.29% |
29.78% |
22.75% |
22.12% |
17.74% |
18.36% |
22.02% |
21.50% |
|
22.58% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 15
years |
103.63% |
49.13% |
93.39% |
95.02% |
61.81% |
64.34% |
69.93% |
59.80% |
51.87% |
32.49% |
25.84% |
28.19% |
27.85% |
34.18% |
29.78% |
22.75% |
|
55.84% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
559.56% |
184.46% |
83.94% |
154.03% |
151.00% |
90.03% |
85.04% |
84.38% |
66.22% |
52.92% |
32.49% |
25.84% |
|
90.03% |
<-Median-> |
9 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
798.39% |
239.52% |
99.94% |
169.25% |
153.80% |
90.03% |
85.04% |
|
204.38% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
#DIV/0! |
02-Jun-20 |
# yrs -> |
4 |
2020 |
$0.74 |
Cap Gain |
198.65% |
|
|
|
|
|
|
|
I am earning GC |
|
| I am earning Div |
|
|
|
|
org yield |
0.00% |
31-Dec-24 |
Pension |
Div G Yrly |
#NUM! |
Div start |
$0.00 |
0.00% |
0.00% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$1,791.8 |
$1,739 |
<-12 mths |
-2.94% |
|
54.95% |
<-Total Growth |
5 |
Revenue Growth |
54.95% |
| FFO Growth |
|
|
|
|
|
|
|
$1.44 |
$1.48 |
$1.30 |
$1.17 |
$2.11 |
$2.51 |
$2.46 |
<-12 mths |
-1.99% |
|
74.31% |
<-Total Growth |
5 |
FFO Growth |
74.31% |
| Net Income Growth |
|
|
|
|
|
|
|
$58.3 |
-$162.9 |
-$79.3 |
-$159.5 |
$8.1 |
$41.2 |
$36 |
<-12 mths |
-13.78% |
|
-29.27% |
<-Total Growth |
5 |
Net Income Growth |
-29.27% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$492.5 |
$482 |
<-12 mths |
-2.17% |
|
223.74% |
<-Total Growth |
5 |
Cash Flow Growth |
223.74% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
$2.17 |
$2.21 |
<-12 mths |
1.84% |
|
-53.93% |
<-Total Growth |
5 |
Stock Price Growth |
-53.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$2,098.0 |
$2,321.8 |
$1,391.0 |
$859.7 |
$1,000.7 |
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$1,791.8 |
$1,678 |
<-this year |
-6.35% |
|
-14.60% |
<-Total Growth |
10 |
Revenue Growth |
-14.60% |
| FFO Growth |
|
|
$2.84 |
$3.21 |
$1.94 |
$1.11 |
$0.90 |
$1.44 |
$1.48 |
$1.30 |
$1.17 |
$2.11 |
$2.51 |
$2.08 |
<-this year |
-17.13% |
|
-11.62% |
<-Total Growth |
10 |
FFO Growth |
-11.62% |
| Net Income Growth |
|
|
$128.9 |
$71.1 |
-$104.0 |
-$150.5 |
-$37.6 |
$58.3 |
-$162.9 |
-$79.3 |
-$159.5 |
$8.1 |
$41.2 |
$15 |
<-this year |
-62.82% |
|
-68.00% |
<-Total Growth |
10 |
Net Income Growth |
-68.00% |
| Cash Flow Growth |
|
|
$452.6 |
$452.6 |
$412.2 |
$165.3 |
$135.1 |
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$492.5 |
$336 |
<-this year |
-31.85% |
|
8.81% |
<-Total Growth |
10 |
Cash Flow Growth |
8.81% |
| Dividend Growth |
|
|
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
| Stock Price Growth |
|
|
$16.73 |
$10.20 |
$7.38 |
$9.38 |
$6.47 |
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
$2.17 |
$2.21 |
<-this year |
1.84% |
|
-87.03% |
<-Total Growth |
10 |
Stock Price Growth |
-87.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$28.20 |
$28.80 |
$28.80 |
$28.80 |
$28.80 |
$28.80 |
$7.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$179.40 |
No of Years |
10 |
Total Divs |
12/31/13 |
| Paid |
|
|
$1,003.80 |
$612.00 |
$442.80 |
$562.80 |
$388.20 |
$282.60 |
$171.00 |
$54.60 |
$100.80 |
$204.60 |
$130.20 |
$132.60 |
$132.60 |
$222.60 |
|
$130.20 |
No of Years |
10 |
Worth |
$16.73 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$309.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
3 |
Total Divs |
12/31/20 |
| Paid |
|
|
|
|
|
|
|
|
|
$1,000.09 |
$1,846.32 |
$3,747.59 |
$2,384.83 |
$2,428.79 |
$2,428.79 |
$4,077.29 |
|
$2,384.83 |
No of Years |
3 |
Worth |
$0.91 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,384.83 |
|
|
|
31-Dec-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31-Dec-23 |
| Graham No. FFO |
$28.09 |
$30.11 |
$28.65 |
$31.13 |
$24.45 |
$17.26 |
$14.77 |
$18.74 |
$17.31 |
$15.71 |
$13.92 |
$18.26 |
$20.07 |
$18.41 |
$19.06 |
$0.00 |
|
-29.94% |
<-Total Growth |
10 |
Graham Price FFO |
33.60% |
| Price/GP Ratio Med |
0.60 |
0.51 |
0.59 |
0.44 |
0.38 |
0.42 |
0.53 |
0.32 |
0.25 |
0.11 |
0.13 |
0.18 |
0.15 |
0.13 |
|
|
|
0.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
0.75 |
0.59 |
0.63 |
0.57 |
0.51 |
0.56 |
0.65 |
0.41 |
0.36 |
0.20 |
0.18 |
0.27 |
0.20 |
0.15 |
|
|
|
0.39 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.45 |
0.44 |
0.54 |
0.31 |
0.25 |
0.28 |
0.40 |
0.23 |
0.13 |
0.01 |
0.07 |
0.09 |
0.09 |
0.11 |
|
|
|
0.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.58 |
0.51 |
0.58 |
0.33 |
0.30 |
0.54 |
0.44 |
0.25 |
0.16 |
0.06 |
0.12 |
0.19 |
0.11 |
0.12 |
0.12 |
#DIV/0! |
|
0.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-89.19% |
-87.99% |
-88.40% |
#DIV/0! |
|
-74.72% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS used |
|
|
-------> |
$0.01 |
$1.76 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
EPS used |
|
| GP Based on EPS 3 yrs
trailing |
$16.68 |
$16.55 |
$18.62 |
$19.17 |
$16.72 |
$7.45 |
$11.98 |
$12.02 |
$1.42 |
$1.38 |
$1.29 |
$1.26 |
$1.94 |
$1.28 |
$1.28 |
|
|
|
|
|
GP Based EPS 3 yrs trailing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$18.78 |
$19.72 |
$15.58 |
$11.78 |
$11.91 |
$11.11 |
$10.56 |
$9.50 |
$8.65 |
$1.38 |
$1.29 |
$2.81 |
$5.94 |
$3.68 |
$7.83 |
|
|
-61.86% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.90 |
0.79 |
1.08 |
1.16 |
0.78 |
0.65 |
0.74 |
0.63 |
0.49 |
1.20 |
1.36 |
1.17 |
0.49 |
0.66 |
|
|
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
1.13 |
0.91 |
1.16 |
1.50 |
1.04 |
0.87 |
0.91 |
0.81 |
0.73 |
2.23 |
1.93 |
1.73 |
0.68 |
0.76 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.68 |
0.67 |
1.00 |
0.82 |
0.51 |
0.44 |
0.57 |
0.45 |
0.26 |
0.17 |
0.78 |
0.62 |
0.30 |
0.56 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.87 |
0.78 |
1.07 |
0.87 |
0.62 |
0.84 |
0.61 |
0.50 |
0.33 |
0.66 |
1.31 |
1.21 |
0.37 |
0.60 |
0.28 |
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-13.48% |
-22.08% |
7.37% |
-13.44% |
-38.02% |
-15.59% |
-38.74% |
-50.42% |
-67.06% |
-33.94% |
30.52% |
21.30% |
-63.49% |
-40.01% |
-71.79% |
|
|
-35.98% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$16.25 |
$15.37 |
$16.73 |
$10.20 |
$7.38 |
$9.38 |
$6.47 |
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
$2.17 |
$2.21 |
$2.21 |
$3.71 |
|
-87.03% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
8.12% |
-5.42% |
8.85% |
-39.03% |
-27.65% |
27.10% |
-31.02% |
-27.20% |
-39.49% |
-68.07% |
84.62% |
102.98% |
-36.36% |
1.84% |
0.00% |
67.87% |
|
15.88 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
11.69 |
10.82 |
19.92 |
22.17 |
-10.85 |
-9.57 |
-26.96 |
12.73 |
-2.79 |
-1.86 |
-1.71 |
68.20 |
9.86 |
26.53 |
5.87 |
5.01 |
|
-14.36% |
<-IRR #YR-> |
5 |
Stock Price |
-53.93% |
| Trailing P/E |
20.57 |
11.06 |
11.78 |
12.14 |
16.04 |
-13.79 |
-6.60 |
-19.63 |
7.70 |
-0.89 |
-3.43 |
-3.48 |
43.40 |
10.05 |
26.53 |
9.85 |
|
-18.47% |
<-IRR #YR-> |
10 |
Stock Price |
-87.03% |
| CAPE (10 Yr P/E) |
13.04 |
12.48 |
12.80 |
12.93 |
13.58 |
18.18 |
22.73 |
27.81 |
44.41 |
84.35 |
-58.22 |
-23.87 |
-14.94 |
-11.23 |
-13.79 |
-34.08 |
|
-11.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
-31.00% |
| Median 10, 5 Yrs |
|
D. per yr |
3.44% |
2.78% |
% Tot Ret |
-22.85% |
-24.06% |
|
Price Inc |
-36.36% |
P/E: |
-1.79 |
-1.71 |
|
|
|
|
-15.04% |
<-IRR #YR-> |
10 |
Price & Dividend |
-66.53% |
| Price 15 |
|
D. per yr |
5.20% |
|
% Tot Ret |
-84.59% |
|
|
|
|
|
CAPE Diff |
-170.71% |
|
|
|
|
-11.35% |
<-IRR #YR-> |
15 |
Stock Price |
-83.59% |
| Price 20 |
|
D. per yr |
5.87% |
|
% Tot Ret |
-361.68% |
|
|
|
|
|
|
|
|
|
|
|
-7.49% |
<-IRR #YR-> |
20 |
Stock Price |
-78.93% |
| Price 25 |
|
D. per yr |
9.94% |
|
% Tot Ret |
101.48% |
|
|
|
|
|
|
|
|
|
|
|
-0.14% |
<-IRR #YR-> |
25 |
Stock Price |
-3.56% |
| Price 30 |
|
D. per yr |
10.39% |
|
% Tot Ret |
78.61% |
|
|
|
|
|
|
|
|
|
|
|
2.83% |
<-IRR #YR-> |
30 |
Stock Price |
|
| Price 35 |
|
D. per yr |
17.02% |
|
% Tot Ret |
67.09% |
|
|
|
|
|
|
|
|
|
|
|
8.35% |
<-IRR #YR-> |
32 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.15% |
<-IRR #YR-> |
15 |
Price & Dividend |
-43.70% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.62% |
<-IRR #YR-> |
20 |
Price & Dividend |
-17.69% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.80% |
<-IRR #YR-> |
25 |
Price & Dividend |
296.28% |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.22% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.37% |
<-IRR #YR-> |
32 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$4.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$16.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$4.71 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$16.73 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
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 |
$2.17 |
|
|
|
|
|
|
|
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 |
$2.17 |
|
|
|
|
|
|
|
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 |
$2.17 |
|
|
|
|
|
|
|
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 |
$2.17 |
|
|
|
|
|
|
|
Price 30 |
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price 35 |
|
| Price & Dividend 15 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
| Price & Dividend 30 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
| Price & Dividend 35 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Med H/L |
$16.93 |
$15.51 |
$16.85 |
$13.73 |
$9.27 |
$7.26 |
$7.78 |
$5.95 |
$4.28 |
$1.65 |
$1.75 |
$3.29 |
$2.94 |
$2.43 |
|
|
|
-82.58% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
18.86% |
-8.39% |
8.67% |
-18.55% |
-32.50% |
-21.69% |
7.17% |
-23.54% |
-28.09% |
-61.40% |
5.76% |
88.54% |
-10.79% |
-17.21% |
|
|
|
-16.03% |
<-IRR #YR-> |
10 |
Stock Price |
-82.58% |
| P/E |
12.18 |
10.92 |
20.06 |
29.84 |
-13.63 |
-7.40 |
-32.40 |
16.07 |
-4.19 |
-3.37 |
-1.78 |
65.80 |
13.34 |
29.17 |
|
|
|
-13.17% |
<-IRR #YR-> |
5 |
Stock Price |
-50.63% |
| Trailing P/E |
21.42 |
11.15 |
11.87 |
16.34 |
20.14 |
-10.67 |
-7.93 |
-24.77 |
11.55 |
-1.62 |
-3.56 |
-3.36 |
58.70 |
11.05 |
|
|
|
-12.94% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Running 5 yr
Average |
13.43 |
12.71 |
16.02 |
14.01 |
13.51 |
34.22 |
-64.79 |
-27.78 |
-8.38 |
-3.50 |
-3.70 |
-7.95 |
-6.61 |
-10.88 |
|
|
|
-10.99% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Running 10 yr
Average |
14.94 |
12.50 |
13.37 |
11.17 |
8.81 |
9.86 |
14.14 |
14.19 |
18.19 |
15.42 |
-13.42 |
-12.32 |
-8.92 |
-6.63 |
|
|
|
12.36 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
3.09% |
2.17% |
% Tot Ret |
-23.90% |
-19.75% |
T P/E |
-2.49 |
-1.62 |
P/E: |
-2.57 |
-1.78 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.85 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.95 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jul |
Mar |
Jul |
Mar |
Jun |
Dec |
Jan |
Jan |
Apr |
Jan |
Jun |
May |
Jan |
Apr |
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$21.16 |
$17.86 |
$18.12 |
$17.73 |
$12.40 |
$9.67 |
$9.58 |
$7.65 |
$6.29 |
$3.07 |
$2.48 |
$4.85 |
$4.06 |
$2.79 |
|
|
|
-77.59% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
25.28% |
-15.60% |
1.46% |
-2.15% |
-30.06% |
-22.02% |
-0.93% |
-20.15% |
-17.78% |
-51.19% |
-19.22% |
95.56% |
-16.29% |
-31.28% |
|
|
|
-13.89% |
<-IRR #YR-> |
10 |
Stock Price |
-77.59% |
| P/E |
15.22 |
12.58 |
21.57 |
38.54 |
-18.24 |
-9.87 |
-39.92 |
20.68 |
-6.17 |
-6.27 |
-2.53 |
97.00 |
18.45 |
33.49 |
|
|
|
-11.90% |
<-IRR #YR-> |
5 |
Stock Price |
-46.93% |
| Trailing P/E |
26.78 |
12.85 |
12.76 |
21.11 |
26.96 |
-14.22 |
-9.78 |
-31.88 |
17.00 |
-3.01 |
-5.06 |
-4.95 |
81.20 |
12.68 |
|
|
|
16.62 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.98 |
-3.01 |
P/E: |
-4.35 |
-2.53 |
|
|
|
|
21.83 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct |
May |
May |
Dec |
Dec |
Feb |
Dec |
Dec |
Nov |
Mar |
May |
Jan |
Jun |
Jan |
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.69 |
$13.15 |
$15.58 |
$9.72 |
$6.13 |
$4.84 |
$5.97 |
$4.24 |
$2.26 |
$0.23 |
$1.01 |
$1.73 |
$1.81 |
$2.07 |
|
|
|
-88.38% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
9.49% |
3.62% |
18.48% |
-37.61% |
-36.93% |
-21.04% |
23.35% |
-28.98% |
-46.70% |
-89.82% |
339.13% |
71.29% |
4.62% |
14.36% |
|
|
|
-19.37% |
<-IRR #YR-> |
10 |
Stock Price |
-88.38% |
| P/E |
9.13 |
9.26 |
18.55 |
21.13 |
-9.01 |
-4.94 |
-24.88 |
11.46 |
-2.22 |
-0.47 |
-1.03 |
34.60 |
8.23 |
24.85 |
|
|
|
-15.65% |
<-IRR #YR-> |
5 |
Stock Price |
-57.31% |
| Trailing P/E |
16.06 |
9.46 |
10.97 |
11.57 |
13.33 |
-7.12 |
-6.09 |
-17.67 |
6.11 |
-0.23 |
-2.06 |
-1.77 |
36.20 |
9.41 |
|
|
|
8.48 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.00 |
-0.23 |
P/E: |
-0.75 |
-0.47 |
|
|
|
|
-0.47 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$301 |
<-12 mths |
-4.92% |
|
|
|
|
|
|
| Free Cash Flow Mlt
Screener |
|
|
|
|
|
|
|
|
$101.00 |
$196.70 |
$7.52 |
$145.60 |
$289.00 |
$188.0 |
$250.0 |
$268.0 |
|
|
|
|
Free Cash Flow Mlt Screener |
|
| Change |
|
|
|
|
|
|
|
|
|
94.75% |
-96.18% |
1837.46% |
98.49% |
-34.95% |
32.98% |
7.20% |
|
|
|
|
Change |
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
|
$72.09 |
$128.50 |
$88.78 |
-$104.29 |
$27.46 |
$184.46 |
|
|
|
|
155.87% |
<-Total Growth |
5 |
Free Cash Flow WSJ |
|
| Change |
|
|
|
|
|
|
|
|
78.25% |
-30.91% |
-217.47% |
126.33% |
571.75% |
|
|
|
|
78.25% |
<-Median-> |
5 |
Change |
|
| Free Cash Flow MS |
-$16.35 |
$220.63 |
$110.41 |
-$79.43 |
$243.96 |
$121.94 |
$11.38 |
$72.09 |
$133.57 |
$196.73 |
-$4.54 |
$145.57 |
$316.68 |
$188.0 |
$250.0 |
$268.0 |
|
186.82% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
| Change |
|
|
|
|
|
-50.02% |
-90.67% |
533.48% |
85.28% |
47.29% |
-102.31% |
3306.39% |
117.54% |
-40.63% |
32.98% |
7.20% |
|
34.45% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
339.28% |
| FCF/CF from Op Ratio |
|
|
|
|
0.55 |
0.30 |
0.04 |
0.27 |
0.59 |
1.01 |
-0.02 |
0.62 |
1.05 |
0.60 |
0.74 |
0.69 |
|
11.11% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
186.82% |
| Dividends paid |
$57.75 |
$65.12 |
$68.41 |
$72.42 |
$73.47 |
$66.44 |
$52.58 |
$75.40 |
$53.08 |
$19.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
-353.22% |
29.51% |
61.96% |
-91.18% |
30.12% |
54.49% |
462.01% |
104.59% |
39.74% |
9.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.20 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
75.77% |
129.48% |
70.36% |
56.01% |
81.64% |
91.99% |
55.06% |
49.85% |
49.02% |
27.24% |
9.22% |
2.32% |
0.00% |
0.00% |
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
-0.28 |
3.39 |
1.61 |
-1.10 |
3.32 |
1.84 |
0.22 |
0.96 |
2.52 |
10.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.59 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
1.32 |
0.77 |
1.42 |
1.79 |
1.22 |
1.09 |
1.82 |
2.01 |
2.04 |
3.67 |
10.85 |
43.04 |
#DIV/0! |
#DIV/0! |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72 |
$0 |
$0 |
$0 |
$0 |
$317 |
|
|
|
|
|
|
|
|
|
|
|
|
-$110 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$2,483 |
$2,345 |
$2,556 |
$1,555 |
$1,124 |
$1,441 |
$1,014 |
$739 |
$464 |
$147 |
$272 |
$626 |
$398 |
$405 |
$405 |
$681 |
|
-84.43% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
153.620 |
153.158 |
152.477 |
153.184 |
156.728 |
157.042 |
159.686 |
161.927 |
163.195 |
176.430 |
184.510 |
184.510 |
184.510 |
184.510 |
|
21.01% |
<-Total Growth |
10 |
Diluted |
|
| Change |
|
|
|
-0.30% |
-0.45% |
0.46% |
2.31% |
0.20% |
1.68% |
1.40% |
0.78% |
8.11% |
4.58% |
|
|
|
|
1.09% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
|
|
-0.6% |
-0.3% |
0.0% |
-0.3% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.4% |
-0.5% |
-0.4% |
|
|
|
|
-0.22% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Sh in
Million |
152.870 |
152.660 |
152.693 |
152.711 |
152.477 |
152.760 |
156.546 |
156.863 |
159.599 |
161.667 |
162.541 |
175.578 |
183.794 |
|
|
|
|
20.37% |
<-Total Growth |
10 |
Basic |
|
| Increase |
-0.20% |
-0.14% |
0.02% |
0.01% |
-0.15% |
0.19% |
2.48% |
0.20% |
1.74% |
1.30% |
0.54% |
8.02% |
4.68% |
|
|
|
|
0.92% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
0.0% |
-0.1% |
0.1% |
-0.2% |
-0.1% |
0.5% |
0.1% |
0.0% |
1.9% |
0.1% |
-0.4% |
4.5% |
-0.2% |
|
|
|
|
0.05% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$482 |
<-12 mths |
-2.17% |
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
152.80 |
152.58 |
152.77 |
152.43 |
152.30 |
153.59 |
156.75 |
156.86 |
162.67 |
161.83 |
161.97 |
183.46 |
183.43 |
183.43 |
183.43 |
183.43 |
|
1.85% |
<-IRR #YR-> |
10 |
Shares |
20.06% |
| Change |
-0.27% |
-0.14% |
0.12% |
-0.22% |
-0.09% |
0.85% |
2.06% |
0.07% |
3.70% |
-0.51% |
0.08% |
13.27% |
-0.02% |
0.00% |
0.00% |
0.00% |
|
3.18% |
<-IRR #YR-> |
5 |
Shares |
16.94% |
| Cash Flow from
Operations $M |
$370.5 |
$525.6 |
$452.6 |
$452.6 |
$412.2 |
$165.3 |
$135.1 |
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$492.5 |
$335.7 |
$366.9 |
$436.6 |
|
8.81% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
37.60% |
41.86% |
-13.87% |
0.00% |
-8.92% |
-59.89% |
-18.26% |
12.57% |
77.19% |
-8.38% |
-27.67% |
79.11% |
53.93% |
-31.85% |
9.29% |
19.00% |
|
SO |
Buy Backs |
|
|
|
| 5 year Running Average |
$313.2 |
$356.5 |
$380.8 |
$414.1 |
$442.7 |
$401.7 |
$323.6 |
$263.5 |
$226.9 |
$193.8 |
$196.5 |
$233.5 |
$301.5 |
$314.8 |
$338.7 |
$390.3 |
|
-20.82% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$2.42 |
$3.44 |
$2.96 |
$2.97 |
$2.71 |
$1.08 |
$0.86 |
$0.97 |
$1.66 |
$1.53 |
$1.10 |
$1.74 |
$2.69 |
$1.83 |
$2.00 |
$2.38 |
|
-9.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
37.97% |
42.06% |
-13.98% |
0.22% |
-8.85% |
-60.23% |
-19.91% |
12.49% |
70.87% |
-7.91% |
-27.73% |
58.13% |
53.96% |
-31.85% |
9.29% |
19.00% |
|
0.85% |
<-IRR #YR-> |
10 |
Cash Flow |
8.81% |
| 5 year Running Average |
$2.05 |
$2.33 |
$2.49 |
$2.71 |
$2.90 |
$2.63 |
$2.12 |
$1.72 |
$1.45 |
$1.22 |
$1.22 |
$1.40 |
$1.74 |
$1.78 |
$1.87 |
$2.13 |
|
26.49% |
<-IRR #YR-> |
5 |
Cash Flow |
223.74% |
| P/CF on Med Price |
6.98 |
4.50 |
5.69 |
4.62 |
3.42 |
6.74 |
9.02 |
6.13 |
2.58 |
1.08 |
1.58 |
1.89 |
1.09 |
1.33 |
0.00 |
0.00 |
|
-0.98% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-9.37% |
| P/CF on Closing Price |
6.70 |
4.46 |
5.65 |
3.43 |
2.73 |
8.71 |
7.50 |
4.86 |
1.72 |
0.60 |
1.52 |
1.96 |
0.81 |
1.21 |
1.11 |
1.56 |
|
22.59% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
176.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-59.76% |
Diff M/C |
|
-3.51% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-30.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$455 |
<-12 mths |
-2.12% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$105.10 |
-$25.04 |
$0.00 |
-$17.03 |
-$29.25 |
-$115.97 |
$5.32 |
$6.29 |
$73.81 |
-$36.71 |
$12.05 |
$51.99 |
-$27.64 |
$0.00 |
$0.00 |
$0.00 |
|
0.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
1.52% |
| CF fr Op $M WC |
$475.6 |
$500.5 |
$452.6 |
$435.6 |
$383.0 |
$49.4 |
$140.5 |
$158.4 |
$343.4 |
$210.3 |
$190.7 |
$372.0 |
$464.9 |
$335.7 |
$366.9 |
$436.6 |
|
2.71% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
60.12% |
5.24% |
-9.57% |
-3.76% |
-12.08% |
-87.11% |
184.54% |
12.79% |
116.75% |
-38.77% |
-9.31% |
95.05% |
24.98% |
-27.79% |
9.29% |
19.00% |
|
0.27% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
2.71% |
| 5 year Running Average |
$346.6 |
$387.5 |
$396.6 |
$432.3 |
$449.5 |
$364.2 |
$292.2 |
$233.4 |
$214.9 |
$180.4 |
$208.6 |
$254.9 |
$316.2 |
$314.7 |
$346.0 |
$395.2 |
|
24.02% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
193.44% |
| CFPS Excl. WC |
$3.11 |
$3.28 |
$2.96 |
$2.86 |
$2.51 |
$0.32 |
$0.90 |
$1.01 |
$2.11 |
$1.30 |
$1.18 |
$2.03 |
$2.53 |
$1.83 |
$2.00 |
$2.38 |
|
-2.24% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-20.27% |
| Increase |
60.55% |
5.39% |
-9.68% |
-3.55% |
-12.00% |
-87.22% |
178.80% |
12.71% |
109.01% |
-38.45% |
-9.38% |
72.21% |
25.01% |
-27.79% |
9.29% |
19.00% |
|
6.27% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
35.51% |
| 5 year Running Average |
$2.26 |
$2.53 |
$2.59 |
$2.83 |
$2.95 |
$2.39 |
$1.91 |
$1.52 |
$1.37 |
$1.13 |
$1.30 |
$1.52 |
$1.83 |
$1.77 |
$1.91 |
$2.15 |
|
-1.55% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-14.46% |
| P/CF on Med Price |
5.44 |
4.73 |
5.69 |
4.80 |
3.68 |
22.57 |
8.68 |
5.89 |
2.03 |
1.27 |
1.48 |
1.62 |
1.16 |
1.33 |
0.00 |
0.00 |
|
20.20% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
150.94% |
| P/CF on Closing Price |
5.22 |
4.69 |
5.65 |
3.57 |
2.93 |
29.19 |
7.22 |
4.66 |
1.35 |
0.70 |
1.43 |
1.68 |
0.86 |
1.21 |
1.11 |
1.56 |
|
-3.43% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-29.48% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.00 |
5 yr |
1.58 |
P/CF Med |
10 yr |
2.85 |
5 yr |
1.48 |
|
-57.70% |
Diff M/C |
|
3.78% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
20.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-152.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-156.9 |
0.0 |
0.0 |
0.0 |
0.0 |
183.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$452.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$492.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$152.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$492.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$452.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$464.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$158.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$464.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$396.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$316.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$233.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$316.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$2.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change WC (Operations) |
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6.29 |
-$73.81 |
$36.71 |
-$12.05 |
-$51.99 |
$27.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6.29 |
-$73.81 |
$36.71 |
-$12.05 |
-$51.99 |
$27.64 |
|
|
|
|
|
|
|
|
|
| Google -->TD 2017 |
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6 |
-$74 |
$37 |
-$12 |
-$52 |
$28 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5 |
-$6 |
-$74 |
$33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
19.60% |
23.92% |
21.57% |
19.50% |
29.64% |
19.23% |
13.51% |
13.16% |
16.93% |
26.36% |
17.94% |
20.29% |
27.49% |
20.00% |
|
|
|
27.41% |
<-Total Growth |
10 |
OPM |
|
| Increase |
-1.32% |
22.04% |
-9.80% |
-9.64% |
52.02% |
-35.11% |
-29.77% |
-2.59% |
28.69% |
55.72% |
-31.94% |
13.05% |
35.51% |
-27.23% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
1.2% |
23.5% |
11.4% |
0.7% |
53.1% |
-0.7% |
-30.3% |
-32.1% |
-12.6% |
36.1% |
-7.3% |
4.8% |
42.0% |
3.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
19.36% |
5 Yrs |
20.29% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$480 |
<-12 mths |
-2.01% |
|
|
|
|
|
|
| Adjusted EBITDA |
|
$561.0 |
$485.7 |
$537.5 |
$321.1 |
$185.2 |
$201.8 |
$255.7 |
$406.8 |
$241.5 |
$213.2 |
$373.6 |
$490.2 |
$446.5 |
$472.4 |
$538.3 |
|
0.93% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
| Change |
|
|
-13.42% |
10.66% |
-40.26% |
-42.33% |
8.97% |
26.71% |
59.09% |
-40.62% |
-11.74% |
75.27% |
31.21% |
-8.92% |
5.80% |
13.95% |
|
9.82% |
<-Median-> |
10 |
Change |
|
| Margin |
|
|
23.15% |
23.15% |
23.08% |
21.54% |
20.17% |
22.11% |
25.55% |
25.78% |
21.41% |
23.69% |
27.36% |
26.61% |
26.57% |
27.72% |
|
23.12% |
<-Median-> |
10 |
Margin |
|
| Basic per Share |
|
$3.67 |
$3.18 |
$3.52 |
$2.11 |
$1.21 |
$1.29 |
$1.63 |
$2.55 |
$1.49 |
$1.31 |
$2.13 |
$2.67 |
|
|
|
|
-19.10% |
<-Total Growth |
10 |
Basic per Share |
|
| Diluted per Share |
|
$3.67 |
$3.16 |
$3.51 |
$2.11 |
$1.21 |
$1.29 |
$1.63 |
$2.55 |
$1.49 |
$1.31 |
$2.12 |
$2.65 |
|
|
|
|
-19.25% |
<-Total Growth |
10 |
Diluted per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt + Credit
Facility |
|
|
|
|
|
|
|
|
|
|
$1,453.88 |
$1,439.58 |
$1,210.35 |
|
|
|
|
|
|
|
Long Term Debt + CF |
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
-0.98% |
-15.92% |
|
|
|
|
|
|
|
Change |
|
| % of Market Cap |
|
|
|
|
|
|
|
|
|
|
5.34 |
2.30 |
3.04 |
|
|
|
|
|
|
|
% of Market Cap |
|
| Long Term Debt |
|
$296.59 |
$317.41 |
$786.33 |
$794.11 |
$583.27 |
$242.68 |
$1,350.04 |
$1,581.53 |
$1,384.61 |
$1,453.88 |
$556.89 |
$1,099.65 |
$1,104.63 |
|
|
|
|
|
|
Debt |
Type |
| Change |
|
|
7.02% |
147.73% |
0.99% |
-26.55% |
-58.39% |
456.31% |
17.15% |
-12.45% |
5.00% |
-61.70% |
97.46% |
0.45% |
|
|
|
3.00% |
<-Median-> |
10 |
Change |
Lg Term |
| % of Market Cap |
|
0.13 |
0.12 |
0.51 |
0.71 |
0.40 |
0.24 |
1.83 |
3.41 |
9.40 |
5.34 |
0.89 |
2.76 |
2.72 |
|
|
|
1.36 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
|
5.92 |
5.08 |
9.11 |
19.11 |
10.29 |
4.21 |
5.80 |
14.38 |
18.74 |
16.04 |
2.71 |
8.05 |
7.96 |
|
|
|
9.70 |
<-Median-> |
10 |
Assets/Current LiabRatio |
Liquidity |
| Debt to Cash Flow
(Years) |
|
0.56 |
0.70 |
1.74 |
1.93 |
3.53 |
1.80 |
8.87 |
5.87 |
5.61 |
8.14 |
1.74 |
2.23 |
3.29 |
|
|
|
2.88 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq, CF,DB |
| 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 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Debt 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 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
Leverage |
| Total |
Yes ---> |
$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 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
D/E Ratio |
| Change |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
| % of Market Cap |
|
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 |
$561.73 |
$532.71 |
$595.07 |
$598.52 |
$332.56 |
$301.24 |
$360.50 |
$515.39 |
$368.28 |
$261.56 |
$289.86 |
$470.61 |
$381.85 |
$414.18 |
|
|
|
-55.84% |
<-Total Growth |
10 |
Current Assets |
|
| Current Liabilities |
$571.97 |
$518.85 |
$666.21 |
$408.82 |
$188.32 |
$312.40 |
$702.70 |
$671.61 |
$241.29 |
$162.95 |
$185.64 |
$1,175.41 |
$366.07 |
$374.77 |
|
|
|
-81.99% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity |
0.98 |
1.03 |
0.89 |
1.46 |
1.77 |
0.96 |
0.51 |
0.77 |
1.53 |
1.61 |
1.56 |
0.40 |
1.04 |
1.11 |
|
|
|
1.25 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
1.48 |
1.82 |
1.43 |
2.19 |
2.85 |
1.21 |
0.64 |
0.89 |
2.00 |
2.79 |
2.52 |
0.67 |
2.39 |
2.00 |
|
|
|
2.39 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
0.61 |
1.18 |
0.92 |
1.02 |
1.64 |
1.08 |
0.51 |
0.57 |
1.46 |
2.29 |
1.30 |
0.61 |
1.69 |
2.00 |
|
|
|
1.46 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
|
|
|
|
|
$487.257 |
$376.612 |
$0.000 |
$0.000 |
$0.000 |
$882.686 |
$110.700 |
$110.700 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
1.67 |
1.75 |
1.53 |
1.61 |
1.56 |
1.61 |
1.50 |
1.57 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
|
|
|
|
|
1.71 |
1.80 |
2.00 |
2.79 |
2.52 |
2.70 |
3.42 |
2.84 |
|
|
|
2.70 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$3,048.1 |
$3,071.0 |
$3,387.7 |
$3,723.4 |
$3,598.1 |
$3,214.4 |
$2,958.5 |
$3,894.1 |
$3,470.6 |
$3,054.5 |
$2,977.1 |
$3,183.9 |
$2,948.0 |
$2,982.7 |
|
|
|
-14.91% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$1,324.7 |
$1,213.0 |
$1,425.1 |
$1,678.2 |
$1,511.5 |
$1,381.9 |
$1,269.1 |
$2,193.4 |
$2,007.6 |
$1,689.5 |
$1,784.4 |
$1,895.1 |
$1,639.2 |
$1,654.7 |
|
|
|
15.02% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
2.30 |
2.53 |
2.38 |
2.22 |
2.38 |
2.33 |
2.33 |
1.78 |
1.73 |
1.81 |
1.67 |
1.68 |
1.80 |
1.80 |
|
|
|
1.80 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio of 1.5 and
up, best |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.27 |
$7.52 |
|
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,333.5 |
$1,379.4 |
|
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.30 |
0.29 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.61% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value |
$1,723 |
$1,858 |
$1,963 |
$2,045 |
$2,087 |
$1,832 |
$1,689 |
$1,701 |
$1,463 |
$1,365 |
$1,193 |
$1,289 |
$1,309 |
$1,328 |
$1,328 |
$1,328 |
|
-33.31% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per Share |
$11.28 |
$12.18 |
$12.85 |
$13.42 |
$13.70 |
$11.93 |
$10.78 |
$10.84 |
$8.99 |
$8.43 |
$7.36 |
$7.02 |
$7.14 |
$7.24 |
$7.24 |
$7.24 |
|
-44.46% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
10.01% |
7.96% |
5.50% |
4.45% |
2.11% |
-12.92% |
-9.67% |
0.60% |
-17.04% |
-6.22% |
-12.70% |
-4.60% |
1.57% |
1.47% |
0.00% |
0.00% |
|
-40.36% |
Current/10 Yr Med |
|
Book Value per Share |
|
| P/B Ratio (Median) |
1.50 |
1.27 |
1.31 |
1.02 |
0.68 |
0.61 |
0.72 |
0.55 |
0.48 |
0.20 |
0.24 |
0.47 |
0.41 |
0.34 |
0.00 |
0.00 |
|
1.50 |
P/BV Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
1.44 |
1.26 |
1.30 |
0.76 |
0.54 |
0.79 |
0.60 |
0.43 |
0.32 |
0.11 |
0.23 |
0.49 |
0.30 |
0.31 |
0.31 |
0.51 |
|
-5.71% |
<-IRR #YR-> |
10 |
Book Value per Share |
-44.46% |
| Change |
-1.72% |
-12.39% |
3.17% |
-41.63% |
-29.14% |
45.95% |
-23.64% |
-27.64% |
-27.06% |
-65.95% |
111.47% |
112.76% |
-37.35% |
0.37% |
0.00% |
67.87% |
|
-8.03% |
<-IRR #YR-> |
5 |
Book Value per Share |
-34.19% |
| Leverage (A/BK) |
1.77 |
1.65 |
1.73 |
1.82 |
1.72 |
1.75 |
1.75 |
2.29 |
2.37 |
2.24 |
2.50 |
2.47 |
2.25 |
2.25 |
|
|
|
2.25 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
0.77 |
0.65 |
0.73 |
0.82 |
0.72 |
0.75 |
0.75 |
1.29 |
1.37 |
1.24 |
1.50 |
1.47 |
1.25 |
1.25 |
|
|
|
1.25 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.51 |
5 yr Med |
0.41 |
|
-40.36% |
Diff M/C |
|
1.79 |
Historical |
29 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$36.59 |
<-12 mths |
79.23% |
|
|
|
|
|
|
| Comprehensive Income |
$235.84 |
$200.48 |
$169.94 |
$159.94 |
$114.30 |
-$190.21 |
-$92.31 |
$136.60 |
-$71.35 |
-$88.03 |
-$171.43 |
$61.23 |
$20.41 |
|
|
|
|
-87.99% |
<-Total Growth |
10 |
Comprehensive Income |
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.39 |
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
| Comprehensive Income |
$235.84 |
$200.48 |
$169.94 |
$159.94 |
$114.30 |
-$190.21 |
-$92.31 |
$138.00 |
-$71.32 |
-$88.03 |
-$171.43 |
$61.23 |
$20.41 |
|
|
|
|
-87.99% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
149.76% |
-14.99% |
-15.24% |
-5.89% |
-28.53% |
-266.41% |
51.47% |
249.50% |
-151.69% |
-23.43% |
-94.73% |
135.72% |
-66.66% |
|
|
|
|
-66.66% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
$177.85 |
$183.47 |
$146.27 |
$172.12 |
$176.10 |
$90.89 |
$32.33 |
$25.94 |
-$20.31 |
-$60.77 |
-$57.02 |
-$26.31 |
-$49.83 |
|
|
|
|
-19.10% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-87.99% |
| ROE |
13.7% |
10.8% |
8.7% |
7.8% |
5.5% |
-10.4% |
-5.5% |
8.1% |
-4.9% |
-6.4% |
-14.4% |
4.8% |
1.6% |
|
|
|
|
-31.77% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-85.21% |
| 5Yr Median |
13.7% |
10.8% |
8.7% |
8.7% |
8.7% |
7.8% |
5.5% |
5.5% |
-4.9% |
-5.5% |
-5.5% |
-4.9% |
-4.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-134.07% |
| % Difference from NI |
11.0% |
-7.8% |
31.9% |
124.9% |
-209.9% |
26.4% |
145.2% |
136.7% |
-56.2% |
11.0% |
7.5% |
653.3% |
-50.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-292.06% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
18.7% |
7.5% |
|
|
|
|
-4.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$170 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138 |
$0 |
$0 |
$0 |
$0 |
$20 |
|
|
|
|
|
|
|
|
|
|
|
|
-$146.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$49.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$49.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.83 |
0.96 |
0.68 |
1.07 |
2.03 |
0.16 |
0.20 |
0.24 |
1.42 |
1.29 |
1.03 |
0.32 |
1.27 |
0.90 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.83 |
0.83 |
0.76 |
0.83 |
0.96 |
0.96 |
0.68 |
0.24 |
0.24 |
0.24 |
1.03 |
1.03 |
1.27 |
1.03 |
|
|
|
1.05 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
15.60% |
16.30% |
13.36% |
11.70% |
10.64% |
1.54% |
4.75% |
4.07% |
9.89% |
6.88% |
6.41% |
11.68% |
15.77% |
11.25% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
15.60% |
15.60% |
13.36% |
13.36% |
13.36% |
11.70% |
10.64% |
4.75% |
4.75% |
4.75% |
6.41% |
6.88% |
9.89% |
11.25% |
|
|
|
8.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
6.97% |
7.08% |
3.80% |
1.91% |
-2.89% |
-4.68% |
-1.27% |
1.50% |
-4.69% |
-2.60% |
-5.36% |
0.26% |
1.40% |
0.51% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
6.97% |
6.97% |
5.89% |
5.41% |
3.80% |
1.91% |
-1.27% |
-1.27% |
-2.89% |
-2.60% |
-2.60% |
-2.60% |
-2.60% |
0.26% |
|
|
|
-1.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
12.32% |
11.71% |
6.57% |
3.48% |
-4.99% |
-8.21% |
-2.23% |
3.43% |
-11.13% |
-5.81% |
-13.37% |
0.63% |
3.15% |
1.15% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
12.32% |
11.71% |
8.19% |
7.73% |
6.57% |
3.48% |
-2.23% |
-2.23% |
-4.99% |
-5.81% |
-5.81% |
-5.81% |
-5.81% |
0.63% |
|
|
|
-3.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.55 |
<-12 mths |
-13.78% |
|
|
|
|
|
|
| Net Income |
$212.39 |
$217.52 |
$128.87 |
$71.12 |
-$104.05 |
-$150.52 |
-$37.64 |
$58.66 |
-$163.45 |
-$79.54 |
-$159.46 |
$8.49 |
$41.70 |
|
|
|
|
-67.64% |
<-Total Growth |
10 |
Net Income |
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
-$0.55 |
-$0.21 |
$0.02 |
$0.36 |
$0.46 |
|
|
|
|
|
|
|
NCI |
|
| Shareholders |
$212.39 |
$217.52 |
$128.87 |
$71.12 |
-$104.05 |
-$150.52 |
-$37.64 |
$58.30 |
-$162.91 |
-$79.33 |
-$159.48 |
$8.13 |
$41.24 |
$15.33 |
$68.93 |
$136.60 |
|
-68.00% |
<-Total Growth |
10 |
Shareholders |
|
| Increase |
74.92% |
2.41% |
-40.76% |
-44.81% |
-246.30% |
-44.66% |
74.99% |
254.88% |
-379.42% |
51.30% |
-101.03% |
105.10% |
407.33% |
-63% |
350% |
98% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$193.8 |
$187.3 |
$161.1 |
$150.3 |
$105.2 |
$32.6 |
-$18.4 |
-$32.6 |
-$79.4 |
-$74.4 |
-$76.2 |
-$67.1 |
-$70.5 |
-$34.8 |
-$5.2 |
$54.0 |
|
-10.77% |
<-IRR #YR-> |
10 |
Net Income |
-68.00% |
| Operating Cash Flow |
$370.49 |
$525.56 |
$452.64 |
$452.64 |
$412.24 |
$165.34 |
$135.15 |
$152.13 |
$269.57 |
$246.97 |
$178.64 |
$319.96 |
$492.52 |
|
|
|
|
-6.69% |
<-IRR #YR-> |
5 |
Net Income |
-29.27% |
| Investment Cash Flow |
-$852.68 |
-$321.73 |
-$400.79 |
-$550.92 |
-$220.07 |
-$52.75 |
-$120.38 |
-$375.97 |
-$142.08 |
-$50.24 |
-$174.59 |
-$121.46 |
-$152.63 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-143.73% |
| Total Accruals |
$694.58 |
$13.70 |
$77.02 |
$169.40 |
-$296.22 |
-$263.11 |
-$52.41 |
$282.14 |
-$290.39 |
-$276.06 |
-$163.53 |
-$190.38 |
-$298.65 |
|
|
|
|
16.70% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-116.44% |
| Total Assets |
$3,048.1 |
$3,071.0 |
$3,387.7 |
$3,723.4 |
$3,598.1 |
$3,214.4 |
$2,958.5 |
$3,894.1 |
$3,470.6 |
$3,054.5 |
$2,977.1 |
$3,183.9 |
$2,948.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
22.79% |
0.45% |
2.27% |
4.55% |
-8.23% |
-8.19% |
-1.77% |
7.25% |
-8.37% |
-9.04% |
-5.49% |
-5.98% |
-10.13% |
|
|
|
|
-8.37% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.45 |
0.43 |
0.28 |
0.16 |
-0.27 |
-3.05 |
-0.27 |
0.37 |
-0.48 |
-0.38 |
-0.83 |
0.02 |
0.09 |
|
|
|
|
-0.27 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$129 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58 |
$0 |
$0 |
$0 |
$0 |
$41 |
|
|
|
|
|
|
|
|
|
|
|
|
-$161 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33 |
$0 |
$0 |
$0 |
$0 |
-$70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Change in Close |
8.12% |
-5.42% |
8.85% |
-39.03% |
-27.65% |
27.10% |
-31.02% |
-27.20% |
-39.49% |
-68.07% |
84.62% |
102.98% |
-36.36% |
1.84% |
0.00% |
67.87% |
|
|
Count |
30 |
Years of data |
|
| up/down |
|
down |
|
|
|
up |
up |
|
down |
up |
up |
up |
up |
up |
|
|
|
|
Count |
20 |
66.67% |
|
| Meet Prediction? |
|
Yes |
|
|
|
Yes |
|
|
Yes |
|
Yes |
Yes |
|
|
|
|
|
% right |
Count |
10 |
50.00% |
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|
| Financial Cash Flow |
$397.02 |
-$176.99 |
$5.09 |
$1.56 |
-$201.45 |
-$119.36 |
-$11.97 |
$280.66 |
-$182.89 |
-$180.71 |
-$35.03 |
-$162.05 |
-$366.28 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$297.56 |
$190.68 |
$71.93 |
$167.84 |
-$94.77 |
-$143.75 |
-$40.44 |
$1.48 |
-$107.50 |
-$95.35 |
-$128.50 |
-$28.33 |
$67.63 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
9.76% |
6.21% |
2.12% |
4.51% |
-2.63% |
-4.47% |
-1.37% |
0.04% |
-3.10% |
-3.12% |
-4.32% |
-0.89% |
2.29% |
|
|
|
|
-3.10% |
<-Median-> |
5 |
Ratio |
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|
| Cash |
$2.61 |
$33.21 |
$78.86 |
$54.00 |
$40.39 |
$29.84 |
$32.37 |
$84.78 |
$28.41 |
$44.20 |
$13.31 |
$49.88 |
$20.50 |
$39.11 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.02 |
$0.22 |
$0.52 |
$0.35 |
$0.27 |
$0.19 |
$0.21 |
$0.54 |
$0.17 |
$0.27 |
$0.08 |
$0.27 |
$0.11 |
$0.21 |
|
|
|
$0.17 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
0.11% |
1.42% |
3.09% |
3.47% |
3.59% |
2.07% |
3.19% |
11.48% |
6.13% |
30.01% |
4.89% |
7.97% |
5.15% |
9.65% |
|
|
|
6.13% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
|
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|
| June 2,
2024. Last estimates were for 2023,
2024 and 2024 of 1898M, $1997M, $2235M Revenue, $2.27, $2.33 2023/4 FFO,
$0.30, $0.55, $0.72 EPS, |
|
|
|
|
|
|
|
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|
|
|
|
| $178M, $251M,
$271M FCF, $2.01, $2.22 and $2.40 $7.26, $7.83 2023/4 BVPS, $54.5M, $102M
$133M for Net Income. |
|
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|
|
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|
|
| June 3,
2023, Last estimates were for 2022,
2023 and 2024 of $1428M, $1644M and $2002M for Revenue, -$0.17, $0.00, $0.38
for EPS, $107M, $199M and $228M for FCF, |
|
|
|
|
|
|
|
|
|
|
|
| $1.20, $1.59
and $1.97 for CFPS, $6.31 and $6.09 2022/3 for BVPS, -$25.4M, $0.02M and
$70.5M for Net Income. |
|
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|
|
| September 18,
2022. This company made the list of 7
FT International list of Debt Monsters
that have Bond Markets freting. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 1,
2022. Last estimates were for 2021,
2022 and 2023 of $943M, $1163M and $1316M for Revenue, -$0.93, -$0.66 and
-$0.07 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $56M, $97.3M
and $151M for FCF, $0.67, $1.03 and $1.46 for CFPS and$151M, -$93.8M
and$12.2M for Net Income |
|
|
|
|
|
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|
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|
|
|
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|
|
|
| May 30,
2021. Last estimates were for 2020,
2021 and 2022 of $1022M, $956M and $1296M for Revenue, -$1.40. -$1.24, and
-$0.45 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $72.7M,
$55.6M and $133M for FCF, $0.65, $0.53, $1.13 for CFPS, $-$224M, -$201M and
-$73M for Net Income. |
|
|
|
|
|
|
|
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|
|
|
|
|
|
| May 28,
2020. Last estimates were for 2019 and
2020 of $1757M and $1949M for Revenue, -$0.68 and -$0.41 for EPS, $0.48 and
$0.48 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
| $1.80 and
$2.08 for CFPS and $-90.9M and -$26.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 30,
2019. Last estimates were for 2018,
2019 and 2020 of $1080M, $1222M and $1302M for Revemue, -$0.80, -$0.52 and
-$0.50 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.20, $1.38
and $1.68 for CFPS and -$316M, -$90M and -$79M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 26,
2018. Last estimates were for 2017,
2018 and 2019 of $1032M, $1236M and $1442M for Revenue, -$0.73, -$0.40 and
$0.20 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.43, $1.58
and $1.84 for CFPS and -$105M, -$51.6 and $31 for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 20,
2017. Last estimates were for 2016,
2017 and 2018 of $894M, $1051M and $1413M for Revenue, -$0.88, -$0.77 and
-$0.20 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.39 and
$1.49 for CFPS for 2016 and 2017 and -$133M, -$115M and -$31M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 27,
2016. Last estimates were for 2015,
2016 and 2017 of $1603M, $1856M and $2175M for Revenue, $0.19, $0.41 and
$0.81 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.04 and
$2.21 for CFPS for 2015 and 2016 and $21.7M, $56.9M and 126M for net income. |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| June 14,
2015. Last estimates were for 2014 and
2015 of $2334.7 and $2520.2M for revenue, $0.92 and $0.88 and $0.95 for 2014,
2015 and 2016 for EPS, $3.14, |
|
|
|
|
|
|
|
|
|
|
|
|
| $2.95 and
$3.25 for CFPS for 2014, 2015 and 2016 and $142M, $134M and $146M for 2014,
2015 and 2016 for Net Income. |
|
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| I sold this
stock today to buy Mullen Group Ltd. (TSX-MTL). I realize I will take a loss, but I will
also be buying Mullen at a good price. |
|
|
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|
| May 5,
2014. Last estimates were for 2013,
2014 and 2014 of $2067M, $2262M and $2531M Revenue, $1.12, $1.39 and $1.70
EPS, $2.77, 3.15 and 3.31 for CFPS |
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|
| May 24,
2013. Last estimates were for 2012 and
2013 of $2266M and $2385M for Revenue, $1.66 and $1.72 (anmd $2.06) for EPS
and $3.36 for CFPS for 2012. |
|
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|
|
| May 27,
2012. Last estimates were for 2011 and
2012 of $1815M and $2233M for Revenue, $1.39 and $1.79 for EPS and $2.89 and
$3.36 for CF |
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| October 10,
2011. Last estimates that I got for
2010 and 2011 were $.74 and $1.10 for EPS and $1.78 and $2.30 for CF |
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| Oct 11,
2010. Last time I looked at this stock
I got 2009 and 2010 estimates of $1.10 and $1.10 for earnings $1.59 and $2.00
for CF. |
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| May 15, 2009
reviewed spreadsheet estimates for blog. |
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| May 7, 2009
started spreadsheet. They have paid
dividends since Sep 1995. |
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| They have
been increasing their dividends since 1996 |
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| Sector: |
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| Services, Industrial |
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| What should
this stock accomplish? |
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| This is a
peripheral play on the oil and gas sector. |
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| Would I buy
this company and Why. |
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| Why I bought this
stock. |
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| I bought this stock in
June 2012. Stock is a good one and was rather cheap in June of 2012. I had been following this stock for some
time. |
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| I sold this stock in
December 2014 to buy Mullen instead. Details of why is in a December 2014
post. I know I would be selling Ensign
at a loss, but I also could buy Mullen cheaply. |
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| http://spbrunner3.blogspot.ca/2014/12/ensign-and-mullen.html |
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| In June 2020, Ensign
was selling at $0.74. It was quite a low, so I bought some. I again bought more in May 2021 at
$.33. If you consider my adventure |
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| in this stock from
2012, I have still made a profit of 6.87% per
year. If you just consider what I
bought f rom 2020, my total return is 180.26% per year. |
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| Dividends |
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| Dividends
are paid in Cycle 1, that is in January, April, July and October. Dividends are declared for Shareholders of
one month and payble in the following month. |
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| For example,
the dividends declared on November 11, payable to shareholders of record of
December 20, 2013 is payable on January 6, 2014. |
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| How they make their
money. |
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| Ensign
Energy Services Inc provides oilfield services to the crude oil and natural
gas industries in Canada, the United States, and internationally. Geographically |
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| the company
operates in nine countries; Canada, the United States, Argentina, Australia,
Bahrain, Kuwait, Oman, United Arab Emirates, and Venezuela. |
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| This stock is
on the dividend list I follow of Dividend Aristocrats (see indices). |
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| http://www.tmxmoney.com/en/individual.html |
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| 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. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| 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 |
May 21 |
2017 |
May 25 |
2018 |
May 30 |
2019 |
May 28 |
2020 |
May 30 |
2021 |
Jun 01 |
2022 |
Jun 03 |
2022 |
|
|
Jun 03 |
2022 |
|
|
|
| Geddes, Robert Harold |
0.44% |
0.656 |
0.42% |
0.684 |
0.44% |
0.728 |
0.45% |
1.044 |
0.65% |
1.237 |
0.76% |
1.383 |
0.75% |
1.405 |
0.77% |
|
|
1.849 |
1.01% |
|
|
31.60% |
| CEO - Shares - Amount |
$6.284 |
|
$4.243 |
|
$3.220 |
|
$2.075 |
|
$0.950 |
|
$2.078 |
|
$4.716 |
|
$3.048 |
|
|
|
$4.086 |
|
|
|
| Options - percentage |
0.55% |
0.800 |
0.51% |
1.171 |
0.75% |
0.449 |
0.28% |
1.474 |
0.91% |
1.482 |
0.92% |
2.249 |
1.23% |
2.606 |
1.42% |
|
|
1.762 |
0.96% |
|
|
-32.39% |
| Options - amount |
$7.973 |
|
$5.176 |
|
$5.515 |
|
$1.280 |
|
$1.341 |
|
$2.490 |
|
$7.669 |
|
$5.655 |
|
|
|
$3.894 |
|
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| Reuters Options Value |
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| Gray, Michael |
|
0.003 |
0.00% |
0.009 |
0.01% |
0.002 |
0.00% |
0.138 |
0.09% |
0.179 |
0.11% |
0.216 |
0.12% |
0.259 |
0.14% |
|
|
0.266 |
0.14% |
|
|
2.55% |
| CFO - Shares - Amount |
|
|
$0.021 |
|
$0.040 |
|
$0.007 |
|
$0.126 |
|
$0.301 |
|
$0.738 |
|
$0.562 |
|
|
|
$0.587 |
|
|
|
| Options - percentage |
|
0.070 |
0.04% |
0.181 |
0.12% |
0.258 |
0.16% |
0.000 |
0.00% |
0.558 |
0.34% |
0.573 |
0.31% |
0.569 |
0.31% |
|
|
0.530 |
0.29% |
|
|
-6.81% |
| Options - amount |
|
|
$0.453 |
|
$0.850 |
|
$0.734 |
|
$0.000 |
|
$0.937 |
|
$1.955 |
|
$1.235 |
|
|
|
$1.172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
| Nuss, Michael |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Dagenais, Glenn Orval
James |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased to be |
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
insider: July 2, 2015 |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reuters Options Value |
|
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|
|
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|
|
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|
|
|
|
|
|
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|
|
|
|
|
| Culshaw, Eldon John |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.04% |
|
|
0.076 |
0.04% |
|
|
9.06% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.151 |
|
|
|
$0.167 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.306 |
0.17% |
|
|
0.470 |
0.26% |
|
|
53.51% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.664 |
|
|
|
$1.039 |
|
|
|
| Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Conways, Brent John |
|
|
|
|
|
0.092 |
0.06% |
0.125 |
0.08% |
0.125 |
0.08% |
0.167 |
0.09% |
0.174 |
0.09% |
|
|
0.181 |
0.10% |
|
|
4.37% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
$0.262 |
|
$0.114 |
|
$0.210 |
|
$0.571 |
|
$0.377 |
|
|
|
$0.401 |
|
|
|
| Options - percentage |
|
|
|
|
|
0.112 |
0.07% |
0.262 |
0.16% |
0.537 |
0.33% |
0.629 |
0.34% |
0.679 |
0.37% |
|
|
0.609 |
0.33% |
|
|
-10.32% |
| Options - amount |
|
|
|
|
|
|
$0.318 |
|
$0.238 |
|
$0.902 |
|
$2.144 |
|
$1.473 |
|
|
|
$1.345 |
|
|
|
| Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kautz, Edward |
0.15% |
0.222 |
0.14% |
0.238 |
0.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Officer - Shares -
Amount |
$2.174 |
|
$1.436 |
|
$1.123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.33% |
0.438 |
0.28% |
0.650 |
0.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$4.690 |
|
$2.831 |
|
$3.061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kangas, Leonard |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.04% |
|
|
0.079 |
0.04% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.172 |
|
|
|
$0.175 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.249 |
0.14% |
|
|
0.266 |
0.14% |
|
|
6.65% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.540 |
|
|
|
$0.587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Howe, James Brian |
0.29% |
0.456 |
0.29% |
0.456 |
0.29% |
0.446 |
0.27% |
0.513 |
0.32% |
0.513 |
0.32% |
0.799 |
0.44% |
0.799 |
0.44% |
|
|
0.799 |
0.44% |
|
|
0.00% |
| Director - Shares -
Amount |
$4.249 |
|
$2.951 |
|
$2.150 |
|
$1.272 |
|
$0.467 |
|
$0.863 |
|
$2.725 |
|
$1.734 |
|
|
|
$1.766 |
|
|
|
| Options - percentage |
0.03% |
0.046 |
0.03% |
0.051 |
0.03% |
0.057 |
0.03% |
0.092 |
0.06% |
0.100 |
0.06% |
0.109 |
0.06% |
0.121 |
0.07% |
|
|
0.137 |
0.07% |
|
|
13.71% |
| Options - amount |
$0.422 |
|
$0.298 |
|
$0.241 |
|
$0.161 |
|
$0.084 |
|
$0.168 |
|
$0.372 |
|
$0.262 |
|
|
|
$0.303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Edwards, Norman Murray |
16.64% |
26.708 |
17.04% |
27.171 |
17.32% |
27.757 |
17.06% |
31.582 |
19.52% |
31.632 |
19.53% |
43.061 |
23.47% |
43.061 |
23.48% |
|
|
43.061 |
23.48% |
|
|
0.00% |
| Chairman - Shares - Amt |
$239.793 |
|
$172.802 |
|
$127.973 |
|
$79.108 |
|
$28.740 |
|
$53.142 |
|
$146.837 |
|
$93.442 |
|
|
|
$95.164 |
|
|
|
| Options - percentage |
0.55% |
0.800 |
0.51% |
1.099 |
0.70% |
1.142 |
0.70% |
1.261 |
0.78% |
1.696 |
1.05% |
1.769 |
0.96% |
1.726 |
0.94% |
|
|
1.477 |
0.81% |
|
|
-14.42% |
| Options - amount |
$7.973 |
|
$5.176 |
|
$5.177 |
|
$3.255 |
|
$1.148 |
|
$2.849 |
|
$6.032 |
|
$3.745 |
|
|
|
$3.264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairfax Financial
Holdings Ltd |
|
|
|
|
|
15.487 |
9.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dated Apr 18, 2018 |
|
| 10% Holder - Shares -
Amt |
|
|
|
|
|
|
$44.137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
-0.09% |
0.212 |
0.14% |
0.225 |
0.14% |
0.108 |
0.07% |
0.003 |
0.00% |
-0.832 |
-0.51% |
0.136 |
0.08% |
0.347 |
0.19% |
|
|
0.053 |
0.03% |
|
Average |
-0.04% |
| due to SO 2013 |
-$0.958 |
|
$1.987 |
|
$1.453 |
|
$0.508 |
|
$0.009 |
|
-$0.757 |
|
$0.228 |
|
$1.183 |
|
|
|
$0.114 |
|
ESOP & Chges in |
|
| Book Value |
$0.044 |
|
$3.552 |
|
$2.168 |
|
$0.286 |
|
$0.019 |
|
$0.254 |
|
$0.220 |
|
$0.131 |
|
|
|
$0.162 |
|
unvested shares |
|
| Insider Buying |
-$1.053 |
|
$0.000 |
|
-$0.276 |
|
-$0.213 |
|
-$1.346 |
|
-$0.142 |
|
-$0.084 |
|
-$0.092 |
|
|
|
-$0.839 |
|
|
|
| Insider Selling |
$0.497 |
|
$0.308 |
|
$0.402 |
|
$0.000 |
|
$0.016 |
|
$0.020 |
|
$0.664 |
|
$0.266 |
|
|
|
$0.030 |
|
|
|
| Net Insider Selling |
-$0.555 |
|
$0.308 |
|
$0.127 |
|
-$0.213 |
|
-$1.329 |
|
-$0.122 |
|
$0.580 |
|
$0.175 |
|
|
|
-$0.809 |
|
|
|
| % of Market Cap |
-0.05% |
|
0.04% |
|
0.02% |
|
-0.05% |
|
-0.90% |
|
-0.04% |
|
0.09% |
|
0.04% |
|
|
|
-0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Directors |
|
9 |
|
9 |
|
9 |
|
9 |
|
9 |
|
10 |
|
9 |
|
|
|
11 |
|
|
|
|
| Women |
10% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
2 |
20% |
2 |
22% |
|
|
3 |
27% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
41.29% |
88 |
36.01% |
72 |
51.40% |
69 |
42.50% |
20 |
42.50% |
20 |
22.71% |
20 |
4.25% |
20 |
5.46% |
|
|
20 |
5.41% |
|
|
|
| Total Shares Held |
41.15% |
55.792 |
35.59% |
80.738 |
51.47% |
66.761 |
41.04% |
57.121 |
35.30% |
36.885 |
22.77% |
7.809 |
4.26% |
10.038 |
5.47% |
|
|
9.902 |
5.40% |
|
|
|
| Increase/Decrease |
0.28% |
0.299 |
0.54% |
1.688 |
2.13% |
-1.489 |
-2.18% |
0.920 |
1.64% |
-8.401 |
-18.55% |
0.509 |
6.97% |
0.744 |
8.00% |
|
|
-0.685 |
-6.47% |
|
|
|
| Starting No. of Shares |
|
55.492 |
|
79.051 |
|
68.250 |
|
56.201 |
Top 20 MS |
45.286 |
Top 20 MS |
7.300 |
Top 20 MS |
9.295 |
Top 20 MS |
|
|
10.587 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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