| 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 2025 |
<-Estimates |
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https://www.annualreports.com/Company/firm-capital-mortgage-investment-corporation |
| See my website
on stocks or see my blog at the following sites. |
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|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
3/31/25 |
<-Estimates |
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https://firmcapital.com/fcmic/ |
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| Firm Capital
Mortgage Investment Corp |
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TSX |
FC |
OTC |
FCMGF |
https://firmcapital.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
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Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$67 |
<-12 mths |
-1.94% |
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Estimates |
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last 12 months from Qtr. |
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| Revenue* |
$0.0 |
$0.0 |
$30.7 |
$34.0 |
$0.0 |
$0.0 |
$0.0 |
$47.3 |
$44.2 |
$47.9 |
$60.1 |
$71.9 |
$68.6 |
$64.8 |
$58.3 |
$75.7 |
|
123.62% |
<-Total Growth |
10 |
Revenue |
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| Increase |
0.00% |
0.00% |
0.00% |
10.80% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.69% |
8.44% |
25.50% |
19.60% |
-4.55% |
-5.58% |
-10.00% |
29.73% |
|
8.38% |
<-IRR #YR-> |
10 |
Revenue |
123.62% |
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| 5 year Running Average |
$0.0 |
$0.0 |
$6.1 |
$12.9 |
$12.9 |
$12.9 |
$12.9 |
$16.3 |
$18.3 |
$27.9 |
$39.9 |
$54 |
$58.5 |
$62.7 |
$64.8 |
$67.9 |
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7.71% |
<-IRR #YR-> |
5 |
Revenue |
44.97% |
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| Revenue per Share |
#DIV/0! |
$0.00 |
$1.52 |
$1.67 |
#DIV/0! |
$0.00 |
$0.00 |
$1.67 |
#DIV/0! |
#DIV/0! |
$1.74 |
$2.08 |
$1.87 |
$1.76 |
$1.59 |
$2.06 |
|
25.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
853.81% |
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| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
9.97% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
19.59% |
-10.38% |
-5.59% |
-10.00% |
29.73% |
|
29.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
259.86% |
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| 5 year Running Average |
#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! |
#DIV/0! |
$1.81 |
$1.87 |
|
2.07% |
<-IRR #YR-> |
10 |
Revenue per Share |
22.74% |
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| P/S (Price/Sales) Med |
#DIV/0! |
#DIV/0! |
8.13 |
7.43 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.40 |
#DIV/0! |
#DIV/0! |
7.21 |
5.20 |
6.06 |
6.68 |
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2.26% |
<-IRR #YR-> |
5 |
Revenue per Share |
11.82% |
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| P/S (Price/Sales) Close |
#DIV/0! |
#DIV/0! |
8.15 |
7.56 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.81 |
#DIV/0! |
#DIV/0! |
6.13 |
5.20 |
6.39 |
6.60 |
7.34 |
6.31 |
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#VALUE! |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
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| P/S 10 Year Median |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#VALUE! |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
#DIV/0! |
15 yr |
#DIV/0! |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
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#DIV/0! |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$30.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.6 |
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-$47.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.6 |
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-$6.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.5 |
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-$16.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.5 |
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-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.87 |
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-$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.87 |
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#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
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#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
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| Amount |
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$0.0 |
<-12 mths |
#DIV/0! |
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Estimates |
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Last 12 months from Qtr |
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| Per Share |
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$0.00 |
<-12 mths |
#DIV/0! |
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Estimates |
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Last 12 months from Qtr |
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| Payout Ratio Adj EPS |
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#DIV/0! |
#DIV/0! |
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Estimates |
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Payout Ratio EPS |
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| Adjusted Profit CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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#DIV/0! |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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| Return on Equity ROE |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
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#DIV/0! |
<-Median-> |
4 |
Return on Equity ROE |
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| 5Yr Median |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
5 Yr Median |
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| Basic |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#DIV/0! |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$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 |
|
#DIV/0! |
<-Total Growth |
10 |
AEPS |
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| Increase |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
0 |
0 |
10 |
Years of Data, EPS P or N |
0.00% |
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| 5 year Running Average |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#NUM! |
<-IRR #YR-> |
10 |
AEPS |
#DIV/0! |
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| AEPS Yield |
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% |
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#NUM! |
<-IRR #YR-> |
5 |
AEPS |
#DIV/0! |
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| Payout Ratio |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
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| 5 year Running Average |
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#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! |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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| Price/AEPS Median |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Median |
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| Price/AEPS High |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS High |
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| Price/AEPS Low |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Low |
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| Price/AEPS Close |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
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#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! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
#DIV/0! |
5 Yrs |
#DIV/0! |
P/AEPS |
5 Yrs |
in order |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$1.02 |
<-12 mths |
3.43% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
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| Difference Basic and
Diluted |
#DIV/0! |
#DIV/0! |
1.13% |
2.12% |
2.26% |
3.43% |
0.52% |
5.36% |
0.44% |
0.84% |
0.85% |
0.71% |
0.60% |
|
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|
0.85% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
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|
|
| EPS Basic |
$0.000 |
$0.000 |
$0.976 |
$0.991 |
$0.972 |
$1.019 |
$0.968 |
$1.008 |
$0.913 |
$0.950 |
$0.939 |
$0.991 |
$0.996 |
|
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|
|
2.05% |
<-Total Growth |
10 |
EPS Basic |
|
|
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|
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| EPS Diluted* |
$0.000 |
$0.000 |
$0.965 |
$0.970 |
$0.950 |
$0.984 |
$0.963 |
$0.954 |
$0.909 |
$0.942 |
$0.931 |
$0.984 |
$0.990 |
$1.01 |
$1.00 |
$1.01 |
|
2.59% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
|
| Increase |
0.00% |
0.00% |
#DIV/0! |
0.52% |
-2.06% |
3.58% |
-2.13% |
-0.93% |
-4.72% |
3.63% |
-1.17% |
5.69% |
0.61% |
2.02% |
-0.99% |
1.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
|
|
| Earnings Yield |
0.00% |
0.00% |
7.78% |
7.66% |
6.90% |
7.55% |
7.32% |
6.48% |
7.14% |
6.56% |
8.71% |
9.08% |
8.29% |
8.67% |
8.58% |
7.77% |
|
0.26% |
<-IRR #YR-> |
10 |
Earnings per Share |
2.59% |
|
|
|
|
| 5 year Running Average |
$0.00 |
$0.00 |
$0.19 |
$0.39 |
$0.58 |
$0.77 |
$0.97 |
$0.96 |
$0.95 |
$0.95 |
$0.94 |
$0.94 |
$0.95 |
$0.97 |
$0.98 |
$1.00 |
|
0.74% |
<-IRR #YR-> |
5 |
Earnings per Share |
3.77% |
|
|
|
|
| 10 year Running Average |
$0.00 |
$0.00 |
$0.10 |
$0.19 |
$0.29 |
$0.39 |
$0.48 |
$0.58 |
$0.67 |
$0.76 |
$0.86 |
$0.96 |
$0.96 |
$0.96 |
$0.97 |
$0.97 |
|
17.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
392.85% |
|
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.44% |
5Yrs |
8.29% |
|
|
|
|
-0.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
| Special Dividends |
0.054 |
0.048 |
$0.034 |
$0.055 |
$0.030 |
$0.070 |
$0.050 |
$0.070 |
$0.008 |
$0.012 |
$0.014 |
$0.054 |
$0.056 |
$0.084 |
$0.000 |
$0.000 |
|
$0.05 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
|
| Total Dividends |
$0.990 |
$0.984 |
$0.970 |
$0.991 |
$0.966 |
$1.006 |
$0.986 |
$1.006 |
$0.944 |
$0.948 |
$0.950 |
$0.990 |
$0.992 |
$1.020 |
|
|
|
|
|
|
|
|
|
|
|
|
| Yield Cl on Total
Diviends |
7.27% |
8.07% |
7.82% |
7.83% |
7.02% |
7.72% |
7.50% |
6.83% |
7.42% |
6.61% |
8.89% |
9.13% |
8.31% |
8.76% |
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
|
0.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
| Increase |
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% |
|
3 |
2 |
21 |
Years of data, Count P, N |
|
|
|
|
|
| Average Increases 5 Year
Running |
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 |
5 year Increases |
|
|
|
|
|
| Dividends 5 Yr Running |
$0.99 |
$0.98 |
$0.99 |
$0.99 |
$0.98 |
$0.98 |
$0.98 |
$0.99 |
$0.98 |
$0.98 |
$0.97 |
$0.97 |
$0.96 |
$0.98 |
$0.98 |
$0.97 |
|
-2.40% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
| Yield H/L Price |
7.00% |
7.33% |
7.57% |
7.52% |
7.08% |
7.04% |
7.20% |
6.67% |
8.07% |
6.58% |
7.45% |
8.63% |
8.27% |
7.94% |
|
|
|
7.32% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
|
| Yield on High Price |
6.68% |
6.70% |
7.18% |
7.18% |
6.62% |
6.48% |
6.93% |
6.25% |
6.06% |
5.95% |
6.39% |
7.69% |
7.65% |
7.51% |
|
|
|
6.55% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
|
| Yield on Low Price |
7.34% |
8.10% |
8.00% |
7.90% |
7.61% |
7.71% |
7.49% |
7.15% |
12.09% |
7.35% |
8.93% |
9.82% |
9.00% |
8.43% |
|
|
|
7.80% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
|
|
| Yield on Close Price |
6.88% |
7.67% |
7.55% |
7.39% |
6.80% |
7.18% |
7.12% |
6.36% |
7.35% |
6.52% |
8.76% |
8.63% |
7.84% |
8.03% |
8.03% |
7.20% |
|
7.27% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
|
|
| Payout Ratio EPS |
#DIV/0! |
#DIV/0! |
100.52% |
102.16% |
101.68% |
102.24% |
102.39% |
105.45% |
103.85% |
100.64% |
102.04% |
100.61% |
100.20% |
100.99% |
93.60% |
92.67% |
|
#DIV/0! |
<-Median-> |
11 |
DPR EPS |
FCF |
|
|
|
|
| DPR EPS 5 Yr Running |
#DIV/0! |
#DIV/0! |
511.92% |
254.52% |
169.88% |
127.09% |
101.80% |
102.78% |
103.11% |
102.90% |
102.87% |
102.50% |
101.43% |
100.89% |
99.45% |
97.60% |
|
#DIV/0! |
<-Median-> |
11 |
DPR EPS 5 Yr Running |
|
|
|
|
|
| Payout Ratio CFPS |
#DIV/0! |
0.00% |
70.35% |
71.77% |
#DIV/0! |
0.00% |
0.00% |
70.13% |
#DIV/0! |
#DIV/0! |
0.00% |
30.25% |
0.00% |
64.14% |
#VALUE! |
0.00% |
|
#DIV/0! |
<-Median-> |
9 |
DPR CF |
|
|
|
|
|
| DPR CF 5 Yr Running |
#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! |
0.00% |
#VALUE! |
0.00% |
|
#DIV/0! |
<-Median-> |
1 |
DPR CF 5 Yr Running |
|
|
|
|
|
| Payout Ratio CFPS WC |
#DIV/0! |
0.00% |
71.64% |
66.43% |
#DIV/0! |
0.00% |
0.00% |
67.26% |
#DIV/0! |
#DIV/0! |
0.00% |
29.76% |
58.40% |
64.14% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
9 |
DPR CF WC |
|
|
|
|
|
| DPR CF WC 5 Yr Running |
#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! |
#DIV/0! |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
0 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
7.32% |
7.27% |
5 Yr Med |
5 Yr Cl |
8.07% |
7.84% |
5 Yr Med |
Payout |
100.64% |
#DIV/0! |
#DIV/0! |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
|
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
9.69% |
10.54% |
5 Yr Med |
and Cur. |
-0.47% |
2.49% |
Last Div Inc ---> |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
0.00% |
|
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
0.00% |
|
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.37% |
<-IRR #YR-> |
20 |
Dividends |
-66.87% |
|
|
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
| Dividends Growth 10 |
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
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 |
$0.94 |
|
|
|
|
|
|
|
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 |
$0.94 |
|
|
|
|
|
|
|
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 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Yd |
|
|
|
|
| Historical Dividends |
Historical |
High Div |
12.29% |
Low Div |
5.98% |
10 Yr High |
11.87% |
10 Yr Low |
5.96% |
Med Div |
7.55% |
Close Div |
7.61% |
|
|
|
|
|
|
|
Historical Dividends |
4.28% |
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-34.63% |
|
25.57% |
Exp. |
-32.31% |
|
34.80% |
Cheap |
6.42% |
Cheap |
5.57% |
|
|
|
|
|
|
|
High/Ave/Median |
10.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical Dividends |
65.88% |
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.08 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
High/Ave/Median |
163.93% |
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.03% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.03% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
Also, assuming the same dividend increases for
the future, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
your initial cost would be covered 93.72% based
on current |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.94 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
stock cost of $99.36 CDN$. |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.94 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.94 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
$0.94 |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.68 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
40.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
$0.94 |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.42 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
72.31% |
|
|
|
|
|
|
|
|
$0.94 |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$12.17 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
104.45% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
| Yield if held 5 years |
8.80% |
9.96% |
10.06% |
8.39% |
7.43% |
7.00% |
7.33% |
7.57% |
7.52% |
7.08% |
7.04% |
7.20% |
6.67% |
8.07% |
6.58% |
7.45% |
|
7.27% |
<-Median-> |
10 |
Dividend Covering Cost |
|
|
|
|
|
| Yield if held 10 years |
9.47% |
8.88% |
8.73% |
8.63% |
9.14% |
8.80% |
9.96% |
10.06% |
8.39% |
7.43% |
7.00% |
7.33% |
7.57% |
7.52% |
7.08% |
7.04% |
|
8.51% |
<-Median-> |
10 |
|
|
|
|
|
|
| Yield if held 15 years |
|
|
|
10.34% |
10.22% |
9.47% |
8.88% |
8.73% |
8.63% |
9.14% |
8.80% |
9.96% |
10.06% |
8.39% |
7.43% |
7.00% |
|
9.30% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
10.34% |
10.22% |
9.47% |
8.88% |
8.73% |
8.63% |
9.14% |
8.80% |
|
9.47% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34% |
10.22% |
9.47% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paid Median Price |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
year 35 |
|
Paid Median Price |
|
|
|
|
|
| Cost covered if held 5
years |
46.55% |
52.19% |
53.12% |
44.17% |
38.93% |
36.75% |
38.54% |
40.06% |
39.45% |
36.99% |
36.36% |
37.22% |
34.36% |
42.26% |
34.34% |
38.79% |
|
37.88% |
<-Median-> |
10 |
See TD Bank, NA |
|
|
|
|
|
| Cost covered if held 10
years |
117.47% |
114.89% |
93.46% |
90.23% |
96.18% |
92.76% |
104.52% |
106.40% |
88.19% |
77.77% |
72.88% |
76.44% |
79.05% |
78.84% |
73.96% |
73.02% |
|
89.21% |
<-Median-> |
10 |
BMO, EMP, T, JNJ |
|
|
|
|
|
| Cost covered if held 15
years |
|
|
|
160.78% |
169.49% |
167.24% |
161.59% |
139.66% |
135.47% |
143.91% |
138.20% |
155.99% |
158.27% |
132.13% |
116.59% |
109.30% |
|
157.13% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
215.02% |
222.91% |
216.16% |
207.51% |
184.64% |
180.63% |
191.63% |
184.00% |
|
215.02% |
<-Median-> |
5 |
Paid Median Price |
8.07% |
|
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
233.97% |
269.16% |
276.30% |
265.50% |
|
233.97% |
<-Median-> |
1 |
Paid Median Price |
7.52% |
|
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paid Median Price |
8.39% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$47.3 |
$44.2 |
$47.9 |
$60.1 |
$71.9 |
$68.6 |
$67 |
<-12 mths |
-1.94% |
|
44.97% |
<-Total Growth |
5 |
Revenue Growth |
44.97% |
|
|
|
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
0.00% |
<-Total Growth |
5 |
AEPS Growth |
0.00% |
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$28.0 |
$26.4 |
$27.0 |
$32.2 |
$34.2 |
$35.2 |
$38 |
<-12 mths |
7.58% |
|
25.81% |
<-Total Growth |
5 |
Net Income Growth |
25.81% |
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$40.6 |
$0.0 |
$0.0 |
$0.0 |
$112.9 |
-$13.8 |
$58 |
<-12 mths |
524.50% |
|
-133.86% |
<-Total Growth |
5 |
Cash Flow Growth |
-133.86% |
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$14.72 |
$12.73 |
$14.35 |
$10.69 |
$10.84 |
$11.94 |
$11.65 |
<-12 mths |
-2.43% |
|
-18.89% |
<-Total Growth |
5 |
Stock Price Growth |
-18.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$30.7 |
$34.0 |
$0.0 |
$0.0 |
$0.0 |
$47.3 |
$44.2 |
$47.9 |
$60.1 |
$71.9 |
$68.6 |
$65 |
<-this year |
-5.58% |
|
123.62% |
<-Total Growth |
10 |
Revenue Growth |
123.62% |
|
|
|
|
| AEPS Growth |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
AEPS Growth |
0.00% |
|
|
|
|
| Net Income Growth |
|
|
$19.5 |
$20.1 |
$0.0 |
$0.0 |
$0.0 |
$28.0 |
$26.4 |
$27.0 |
$32.2 |
$34.2 |
$35.2 |
$0 |
<-this year |
-100.00% |
|
80.57% |
<-Total Growth |
10 |
Net Income Growth |
80.57% |
|
|
|
|
| Cash Flow Growth |
|
|
$27.8 |
$28.0 |
$0.0 |
$0.0 |
$0.0 |
$40.6 |
$0.0 |
$0.0 |
$0.0 |
$112.9 |
-$13.8 |
$58 |
<-this year |
524.50% |
|
-149.50% |
<-Total Growth |
10 |
Cash Flow Growth |
-149.50% |
|
|
|
|
| Dividend Growth |
|
|
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.00 |
<-this year |
-100.00% |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
|
|
|
|
| Stock Price Growth |
|
|
$12.40 |
$12.66 |
$13.76 |
$13.03 |
$13.15 |
$14.72 |
$12.73 |
$14.35 |
$10.69 |
$10.84 |
$11.94 |
$11.65 |
<-this year |
-2.43% |
|
-3.71% |
<-Total Growth |
10 |
Stock Price Growth |
-3.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$80.27 |
$78.25 |
$81.49 |
$79.87 |
$81.49 |
$76.46 |
$76.79 |
$76.95 |
$80.19 |
$80.35 |
$82.62 |
$75.82 |
$75.82 |
|
$792.10 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
|
|
| Share Value |
|
|
$1,004.40 |
$1,025.46 |
$1,114.56 |
$1,055.43 |
$1,065.15 |
$1,192.32 |
$1,031.13 |
$1,162.35 |
$865.89 |
$878.04 |
$967.14 |
$943.65 |
$943.65 |
$1,053.00 |
|
$967.14 |
No of Years |
10 |
Share Value |
$12.40 |
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,759.24 |
|
|
Total Return |
81.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
7 |
Graham Number AEPS |
|
|
|
|
|
| Increase |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
#DIV/0! |
$0.00 |
$15.01 |
$15.07 |
#DIV/0! |
$0.00 |
$0.00 |
$15.42 |
#DIV/0! |
#DIV/0! |
$0.00 |
$16.01 |
$16.02 |
$16.24 |
$16.16 |
$16.24 |
|
6.75% |
<-Total Growth |
7 |
Graham Number EPS |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.43% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.09% |
1.36% |
-0.50% |
0.50% |
|
#DIV/0! |
<-Median-> |
2 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#DIV/0! |
#DIV/0! |
0.82 |
0.83 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.91 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.68 |
0.71 |
0.73 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#DIV/0! |
#DIV/0! |
0.87 |
0.86 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.97 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.76 |
0.76 |
0.77 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#DIV/0! |
#DIV/0! |
0.78 |
0.79 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.85 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.60 |
0.65 |
0.68 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#DIV/0! |
#DIV/0! |
0.83 |
0.84 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.95 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.68 |
0.75 |
0.72 |
0.72 |
0.80 |
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#DIV/0! |
#DIV/0! |
-17.38% |
-16.01% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-4.54% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-32.28% |
-25.48% |
-28.27% |
-27.91% |
-19.96% |
|
#DIV/0! |
<-Median-> |
4 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
#DIV/0! |
$0.00 |
$0.00 |
$8.68 |
#DIV/0! |
$0.00 |
$0.00 |
$15.51 |
#DIV/0! |
#DIV/0! |
$0.00 |
$15.54 |
$15.72 |
$15.90 |
$16.12 |
$16.16 |
|
#DIV/0! |
<-Total Growth |
7 |
Based on EPS 3 Yrs EPS |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.13% |
1.19% |
1.35% |
0.27% |
|
#DIV/0! |
<-Median-> |
1 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.43 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.90 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.70 |
0.72 |
0.74 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.50 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.97 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.78 |
0.78 |
0.78 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.37 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.84 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.61 |
0.66 |
0.70 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.46 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.95 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.70 |
0.76 |
0.73 |
0.72 |
0.80 |
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
45.85% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-5.12% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-30.25% |
-24.02% |
-26.74% |
-27.72% |
-19.56% |
|
#DIV/0! |
<-Median-> |
4 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
34.00 |
<Count Years> |
33 |
Month, Year |
|
|
|
|
|
| Price Close |
$13.61 |
$12.20 |
$12.40 |
$12.66 |
$13.76 |
$13.03 |
$13.15 |
$14.72 |
$12.73 |
$14.35 |
$10.69 |
$10.84 |
$11.94 |
$11.65 |
$11.65 |
$13.00 |
|
-3.85% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
3.18% |
-10.36% |
1.64% |
2.10% |
8.69% |
-5.31% |
0.92% |
11.94% |
-13.52% |
12.73% |
-25.51% |
1.40% |
10.15% |
-2.43% |
0.00% |
11.59% |
|
21.10 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
| P/E Ratio |
#DIV/0! |
#DIV/0! |
12.85 |
13.05 |
14.48 |
13.24 |
13.66 |
15.43 |
14.00 |
15.23 |
11.48 |
11.02 |
12.06 |
11.53 |
11.65 |
12.87 |
|
-4.10% |
<-IRR #YR-> |
5 |
Stock Price |
-18.89% |
|
|
|
|
| Trailing P/E Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
13.12 |
14.19 |
13.72 |
13.36 |
15.29 |
13.34 |
15.79 |
11.35 |
11.64 |
12.13 |
11.77 |
11.53 |
13.00 |
|
-0.38% |
<-IRR #YR-> |
10 |
Stock Price |
-3.71% |
|
|
|
|
| CAPE (10 Yr P/E) |
#DIV/0! |
#DIV/0! |
118.54 |
60.09 |
41.45 |
31.66 |
26.16 |
22.58 |
19.63 |
17.36 |
15.14 |
13.43 |
13.35 |
13.19 |
12.90 |
12.87 |
|
2.99% |
<-IRR #YR-> |
5 |
Price & Dividend |
13.89% |
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
8.01% |
7.09% |
% Tot Ret |
104.94% |
237.07% |
T P/E |
$13.35 |
$12.13 |
P/E: |
$13.45 |
$12.06 |
|
-14.23% |
Diff M/C |
|
7.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
75.15% |
|
|
|
|
| Price 15 |
|
D. per yr |
8.96% |
|
% Tot Ret |
91.18% |
|
|
|
|
|
CAPE Diff |
-45.35% |
|
|
|
|
0.87% |
<-IRR #YR-> |
15 |
Stock Price |
13.82% |
|
|
|
|
| Price 20 |
|
D. per yr |
8.65% |
|
% Tot Ret |
97.34% |
|
|
|
|
|
|
|
|
|
|
|
0.24% |
<-IRR #YR-> |
20 |
Stock Price |
4.83% |
|
|
|
|
| Price 25 |
|
D. per yr |
8.03% |
|
% Tot Ret |
91.43% |
|
|
|
|
|
|
|
|
|
|
|
0.75% |
<-IRR #YR-> |
25 |
Stock Price |
20.61% |
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.83% |
<-IRR #YR-> |
15 |
Price & Dividend |
154.14% |
|
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.89% |
<-IRR #YR-> |
20 |
Price & Dividend |
178.69% |
|
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.78% |
<-IRR #YR-> |
25 |
Price & Dividend |
256.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$14.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.94 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
| Price 10 |
|
|
-$12.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.94 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$14.72 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.93 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
| Price & Dividend 10 |
|
|
-$12.40 |
$0.99 |
$0.97 |
$1.01 |
$0.99 |
$1.01 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.93 |
|
|
|
|
|
|
|
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 |
$11.94 |
|
|
|
|
|
|
|
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 |
$11.94 |
|
|
|
|
|
|
|
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 |
$11.94 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
|
| Price & Dividend 15 |
$0.99 |
$0.98 |
$0.97 |
$0.99 |
$0.97 |
$1.01 |
$0.99 |
$1.01 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.93 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
| Price & Dividend 20 |
$0.99 |
$0.98 |
$0.97 |
$0.99 |
$0.97 |
$1.01 |
$0.99 |
$1.01 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.93 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
| Price & Dividend 25 |
$0.99 |
$0.98 |
$0.97 |
$0.99 |
$0.97 |
$1.01 |
$0.99 |
$1.01 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.93 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$13.38 |
$12.77 |
$12.37 |
$12.44 |
$13.22 |
$13.30 |
$13.00 |
$14.04 |
$11.60 |
$14.24 |
$12.57 |
$10.85 |
$11.32 |
$11.79 |
11.59% |
|
|
-9.28% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
6.27% |
-4.60% |
-3.09% |
0.57% |
6.27% |
0.57% |
-2.22% |
8.00% |
-17.41% |
22.77% |
-11.73% |
-13.65% |
4.33% |
4.11% |
8.76% |
|
|
-4.22% |
<-IRR #YR-> |
5 |
Stock Price |
-24.03% |
|
|
|
|
| P/E Ratio |
#DIV/0! |
#DIV/0! |
12.82 |
12.82 |
13.92 |
13.51 |
13.50 |
14.72 |
12.76 |
15.11 |
13.50 |
11.03 |
11.43 |
11.67 |
20.35% |
|
|
-0.88% |
<-IRR #YR-> |
10 |
Stock Price |
-9.28% |
|
|
|
|
| Trailing P/E Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
12.89 |
13.63 |
13.99 |
13.21 |
14.58 |
12.15 |
15.66 |
13.34 |
11.65 |
11.50 |
11.90 |
|
|
|
3.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
-24.03% |
|
|
|
|
| P/E on Running 5 yr
Average |
#DIV/0! |
#DIV/0! |
64.09 |
32.14 |
22.91 |
17.18 |
13.45 |
14.56 |
12.18 |
14.98 |
13.37 |
11.49 |
11.90 |
12.13 |
|
|
|
7.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
70.57% |
|
|
|
|
| P/E on Running 10 yr
Average |
#DIV/0! |
#DIV/0! |
128.19 |
64.29 |
45.82 |
34.36 |
26.90 |
24.27 |
17.32 |
18.64 |
14.67 |
11.36 |
11.82 |
12.25 |
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Median |
14.99% |
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
7.45% |
8.19% |
% Tot Ret |
230.36% |
112.08% |
T P/E |
13.28 |
12.15 |
P/E: |
13.50 |
12.76 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.04 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.37 |
$0.99 |
$0.97 |
$1.01 |
$0.99 |
$1.01 |
$0.94 |
$0.95 |
$0.95 |
$0.99 |
$12.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Sep |
Jan |
Nov |
Dec |
Dec |
Mar |
Nov |
Dec |
Feb |
Oct |
Jan |
Feb |
Dec |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$14.01 |
$13.98 |
$13.04 |
$13.03 |
$14.14 |
$14.45 |
$13.51 |
$14.98 |
$15.45 |
$15.73 |
$14.65 |
$12.17 |
$12.24 |
$12.47 |
|
|
|
-6.54% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
5.50% |
-0.21% |
-6.72% |
-0.08% |
8.52% |
2.19% |
-6.51% |
10.88% |
3.14% |
1.81% |
-6.87% |
-16.93% |
0.58% |
1.88% |
|
|
|
-3.96% |
<-IRR #YR-> |
5 |
Stock Price |
-22.39% |
|
|
|
|
| P/E Ratio |
#DIV/0! |
#DIV/0! |
13.51 |
13.43 |
14.88 |
14.68 |
14.03 |
15.70 |
17.00 |
16.70 |
15.74 |
12.37 |
12.36 |
12.35 |
|
|
|
-0.63% |
<-IRR #YR-> |
10 |
Stock Price |
-6.54% |
|
|
|
|
| Trailing P/E Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
13.50 |
14.58 |
15.21 |
13.73 |
15.56 |
16.19 |
17.30 |
15.55 |
13.07 |
12.44 |
12.60 |
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.89 |
15.55 |
P/E: |
14.78 |
15.74 |
|
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Apr |
Apr |
Feb |
Jan |
Jan |
Sep |
Feb |
Feb |
Mar |
Jan |
Dec |
Oct |
May |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.75 |
$11.55 |
$11.70 |
$11.85 |
$12.30 |
$12.14 |
$12.49 |
$13.10 |
$7.74 |
$12.74 |
$10.48 |
$9.53 |
$10.40 |
$11.10 |
|
|
|
-12.50% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
7.14% |
-9.41% |
1.30% |
1.28% |
3.80% |
-1.30% |
2.88% |
4.88% |
-40.92% |
64.60% |
-17.74% |
-9.06% |
9.13% |
6.73% |
|
|
|
-4.51% |
<-IRR #YR-> |
5 |
Stock Price |
-25.96% |
|
|
|
|
| P/E Ratio |
#DIV/0! |
#DIV/0! |
12.12 |
12.22 |
12.95 |
12.34 |
12.97 |
13.73 |
8.51 |
13.52 |
11.26 |
9.68 |
10.51 |
10.99 |
|
|
|
-1.17% |
<-IRR #YR-> |
10 |
Stock Price |
-12.50% |
|
|
|
|
| Trailing P/E Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
12.28 |
12.68 |
12.78 |
12.69 |
13.60 |
8.11 |
14.02 |
11.13 |
10.24 |
10.57 |
11.21 |
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.48 |
10.57 |
P/E: |
12.28 |
10.51 |
|
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
|
$22.31 |
$22.57 |
$27.64 |
$28.66 |
$30.67 |
$30.08 |
$33.67 |
$41.52 |
$51.95 |
-$13.89 |
-$13.89 |
<-12 mths |
|
|
-162.26% |
<-Total Growth |
9 |
Free Cash Flow |
|
|
|
|
|
| Change |
|
|
|
|
1.17% |
22.46% |
3.69% |
7.01% |
-1.92% |
11.93% |
23.31% |
25.12% |
-126.74% |
0.00% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-145.29% |
|
|
|
|
| FCF/CF from Op Ratio |
|
|
|
0.80 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.75 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.46 |
1.01 |
-0.24 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
|
|
| Free Cash Flow Yield |
|
|
|
0.09 |
#DIV/0! |
0.08 |
0.08 |
0.07 |
#DIV/0! |
#DIV/0! |
0.11 |
0.14 |
-0.03 |
-0.03 |
<-12 mths |
|
|
#DIV/0! |
<-Median-> |
7 |
Free Cash Flow Yield |
|
|
|
|
|
| Dividends paid |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$32.76 |
$34.85 |
$37.47 |
<-12 mths |
|
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
|
|
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
63.07% |
-250.87% |
-269.78% |
<-12 mths |
|
|
$0.00 |
<-Median-> |
5 |
Percentage paid |
|
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
47.17% |
105.76% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
1.59 |
-0.40 |
-0.37 |
<-12 mths |
|
|
0.00 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
0.95 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31 |
$0 |
$0 |
$0 |
$0 |
-$14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$0.0 |
$221.1 |
$250.0 |
$257.2 |
$0.0 |
$339.6 |
$343.8 |
$417.1 |
$0.0 |
$0.0 |
$368.7 |
$373.9 |
$438.6 |
$428.0 |
$428.0 |
$477.6 |
|
75.44% |
<-Total Growth |
10 |
Market Cap |
75.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
0.00 |
0.00 |
24.47 |
26.06 |
0.00 |
0.00 |
0.00 |
39.02 |
0.00 |
0.00 |
0.00 |
41.08 |
39.92 |
36.74 |
36.74 |
36.74 |
|
63.11% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
#DIV/0! |
6.49% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-2.82% |
-7.97% |
0.00% |
0.00% |
|
5.01% |
<-IRR #YR-> |
10 |
Change |
|
|
|
|
|
| Difference Diluted/Basic |
#DIV/0! |
#DIV/0! |
-18.3% |
-22.3% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-28.8% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-1.6% |
-1.0% |
0.0% |
0.0% |
0.0% |
|
0.45% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
0.00 |
0.00 |
20.00 |
20.25 |
0.00 |
0.00 |
0.00 |
27.8 |
0.00 |
0.00 |
0.00 |
40.42 |
39.54 |
36.74 |
36.74 |
36.74 |
|
97.73% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.29% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-2.18% |
-7.09% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
4 |
Change |
|
|
|
|
|
| Difference
Basic/Outstanding |
#DIV/0! |
#DIV/0! |
0.83% |
0.30% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.97% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-14.67% |
-7.09% |
0.00% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
4 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$58 |
<-12 mths |
524.50% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
| # of Share in Millions |
0.000 |
18.126 |
20.162 |
20.314 |
0.000 |
26.064 |
26.144 |
28.335 |
0.000 |
0.000 |
34.486 |
34.489 |
36.734 |
36.737 |
36.737 |
36.737 |
|
6.18% |
<-IRR #YR-> |
10 |
Shares |
82.19% |
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
11.23% |
0.75% |
-100.00% |
#DIV/0! |
0.30% |
8.38% |
-100.00% |
#DIV/0! |
#DIV/0! |
0.01% |
6.51% |
0.01% |
<-12 mths |
|
|
5.33% |
<-IRR #YR-> |
5 |
Shares |
29.64% |
|
|
|
|
| Cash Flow from
Operations $M |
$0.0 |
$0.0 |
$27.8 |
$28.0 |
$0.0 |
$0.0 |
$0.0 |
$40.6 |
$0.0 |
$0.0 |
$0.0 |
$112.9 |
-$13.8 |
$58.4 |
<-12 mths |
|
|
-149.50% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.89% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-112.19% |
524.50% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
|
|
|
|
| 5 year Running Average |
$0.0 |
$0.0 |
$5.6 |
$11.2 |
$11.2 |
$11.2 |
$11.2 |
$13.7 |
$8.1 |
$8.1 |
$8.1 |
$30.7 |
$19.8 |
$31.5 |
<-12 mths |
|
|
256.46% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
| CFPS |
#DIV/0! |
$0.00 |
$1.38 |
$1.38 |
#DIV/0! |
$0.00 |
$0.00 |
$1.43 |
#DIV/0! |
#DIV/0! |
$0.00 |
$3.27 |
-$0.37 |
$1.59 |
<-12 mths |
|
|
468.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.13% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-111.45% |
524.47% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-149.50% |
|
|
|
|
| 5 year Running Average |
#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! |
|
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-133.86% |
|
|
|
|
| P/CF on Med Price |
#DIV/0! |
#DIV/0! |
8.97 |
9.01 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
9.79 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.32 |
-30.21 |
7.41 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-127.17% |
|
|
|
|
| P/CF on Closing Price |
#DIV/0! |
#DIV/0! |
8.99 |
9.17 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
10.26 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.31 |
-31.87 |
7.33 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-126.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
#VALUE! |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$62.40 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$0.0 |
$0.0 |
-$0.5 |
$2.3 |
$0.0 |
$0.0 |
$0.0 |
$1.7 |
$0.0 |
$0.0 |
$0.0 |
$1.9 |
$76.2 |
$0.0 |
|
|
|
#VALUE! |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
| Cash Flow from Operations
$M WC |
$0.0 |
$0.0 |
$27.3 |
$30.3 |
$0.0 |
$0.0 |
$0.0 |
$42.4 |
$0.0 |
$0.0 |
$0.0 |
$114.7 |
$62.4 |
$58.4 |
|
|
|
128.57% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
11.01% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-45.62% |
-6.37% |
|
|
|
8.62% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
128.57% |
|
|
|
|
| 5 year Running Average |
$0.0 |
$0.0 |
$5.5 |
$11.5 |
$11.5 |
$11.5 |
$11.5 |
$14.5 |
$8.5 |
$8.5 |
$8.5 |
$31.4 |
$35.4 |
$47.1 |
|
|
|
8.04% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
47.23% |
|
|
|
|
| CFPS Excl. WC |
#DIV/0! |
$0.00 |
$1.35 |
$1.49 |
#DIV/0! |
$0.00 |
$0.00 |
$1.50 |
#DIV/0! |
#DIV/0! |
$0.00 |
$3.33 |
$1.70 |
$1.59 |
|
|
|
20.56% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
548.87% |
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
10.18% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-48.94% |
-6.37% |
|
|
|
19.50% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
143.71% |
|
|
|
|
| 5 year Running Average |
#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! |
#DIV/0! |
|
|
|
2.29% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
25.45% |
|
|
|
|
| P/CF on Median Price |
#DIV/0! |
#DIV/0! |
9.14 |
8.34 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
9.39 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.26 |
6.66 |
7.41 |
|
|
|
2.58% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
13.57% |
|
|
|
|
| P/CF on Closing Price |
#DIV/0! |
#DIV/0! |
9.16 |
8.49 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
9.84 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.26 |
7.03 |
7.33 |
|
|
|
#VALUE! |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
P/CF Med |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
|
#VALUE! |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.3 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-$27.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$13.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$13.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.37 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.37 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$27.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$5.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in Operating A & L |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Funding of Inv Port |
|
|
|
|
|
|
|
|
|
|
|
|
-$329.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discharging Inv Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
$265.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accured Interest |
|
|
-$0.06 |
-$0.28 |
|
|
|
$0.71 |
|
|
|
$0.02 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receivables & Prepaid Expenses |
|
|
$0.48 |
-$2.26 |
|
|
|
-$1.45 |
|
|
|
-$2.24 |
-$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acct Pay & Accured Lia |
|
|
$0.03 |
$0.07 |
|
|
|
-$0.77 |
|
|
|
$0.34 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash interest Paid |
|
|
|
|
|
|
|
-$0.23 |
|
|
|
|
-$12.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unearned Income |
|
|
$0.05 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Financing Charges |
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| Change in Working Capital |
|
$0.0 |
$0.5 |
-$2.3 |
$0.0 |
$0.0 |
$0.0 |
-$1.7 |
$0.0 |
$0.0 |
$0.0 |
-$1.9 |
-$76.2 |
|
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| TD |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
-$2 |
-$2 |
-$2 |
-$76 |
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| Difference |
|
$0 |
$1 |
-$2 |
$0 |
$0 |
$0 |
-$2 |
$1 |
$2 |
$2 |
$0 |
$0 |
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|
For banks, use Net Income, not CF |
|
|
|
|
|
|
| OPM Ratio |
#DIV/0! |
#DIV/0! |
90.58% |
82.48% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
85.86% |
0.00% |
0.00% |
0.00% |
156.96% |
-20.05% |
90.16% |
|
|
|
551.72% |
<-Total Growth |
7 |
OPM |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-8.95% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-112.78% |
549.61% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
| Diff from Median |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
OPM |
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
#DIV/0! |
5 Yrs |
0.00% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
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|
|
$0 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$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 |
Adjusted EBITDA |
|
|
|
|
|
| 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 |
|
|
|
|
|
| EBITDA Margin |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
#DIV/0! |
<-Median-> |
7 |
EBITDA Margin |
|
|
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|
|
|
| Long Term Debt |
$0.00 |
$0.00 |
$15.00 |
$43.13 |
$0.00 |
$0.00 |
$0.00 |
$20.34 |
$0.00 |
$0.00 |
$0.00 |
$24.68 |
$66.32 |
$66.32 |
|
|
|
342.24% |
<-Total Growth |
10 |
Debt |
Type |
|
|
|
|
| Change |
0.00% |
0.00% |
0.00% |
187.63% |
-100.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
168.73% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
|
| Debt/Market Cap Ratio |
#DIV/0! |
0.00 |
0.06 |
0.17 |
#DIV/0! |
0.00 |
0.00 |
0.05 |
#DIV/0! |
#DIV/0! |
0.00 |
0.07 |
0.15 |
0.15 |
|
|
|
#DIV/0! |
<-Median-> |
7 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
| Assets/Current
Liabilities Ratio |
#DIV/0! |
#DIV/0! |
162.44 |
185.58 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
382.77 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
192.41 |
209.52 |
301.27 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
| Current
Liabilities/Asset Ratio |
#DIV/0! |
#DIV/0! |
0.01 |
0.01 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.01 |
0.00 |
0.00 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
|
| Debt to Cash Flow
(Years) |
#DIV/0! |
#DIV/0! |
0.54 |
1.54 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.50 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.22 |
0.00 |
1.14 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
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 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
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 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
|
|
|
|
| Total |
$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 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
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% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
|
|
|
| Intangible/Market Cap
Ratio |
#DIV/0! |
0.00 |
0.00 |
0.00 |
#DIV/0! |
0.00 |
0.00 |
0.00 |
#DIV/0! |
#DIV/0! |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
#DIV/0! |
<-Median-> |
7 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$0.0 |
$0.0 |
$2.4 |
$4.7 |
$0.0 |
$0.0 |
$0.0 |
$4.1 |
$0.0 |
$0.0 |
$0.0 |
$15.2 |
$8.1 |
$7.1 |
|
|
|
229.11% |
<-Total Growth |
10 |
Current Assets |
|
|
|
|
|
| Current Liabilities |
$0.0 |
$0.0 |
$2.1 |
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$1.3 |
$0.0 |
$0.0 |
$0.0 |
$3.1 |
$3.0 |
$2.0 |
|
|
|
41.91% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
|
|
| Liquidity Ratio |
#DIV/0! |
#DIV/0! |
1.15 |
2.15 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.27 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
4.94 |
2.67 |
3.59 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
| Liq. with CF aft div |
#DIV/0! |
#DIV/0! |
14.25 |
14.92 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
35.70 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
41.78 |
-1.90 |
32.98 |
|
|
|
#DIV/0! |
<-Median-> |
2 |
Liq. with CF aft div |
|
|
|
|
|
| Liq. with CF aft div
(WC) |
#DIV/0! |
#DIV/0! |
1.38 |
1.57 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.59 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.02 |
1.67 |
1.66 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
|
| Liq. CF re Inv+Div |
#DIV/0! |
#DIV/0! |
0.30 |
0.06 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.50 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
4.72 |
2.68 |
3.29 |
|
|
|
#DIV/0! |
<-Median-> |
2 |
Liq. CF re
Inv+Div |
|
|
|
|
|
| Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
|
| Liquidity Less CLTD |
#DIV/0! |
#DIV/0! |
1.15 |
2.15 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.27 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
4.94 |
2.67 |
3.59 |
|
|
|
#DIV/0! |
<-Median-> |
2 |
Liquidity Less CLTD |
|
|
|
|
|
| Liq. with CF aft div |
#DIV/0! |
0.00 |
5.04 |
5.75 |
#DIV/0! |
0.00 |
0.00 |
12.96 |
#DIV/0! |
#DIV/0! |
0.00 |
30.63 |
0.20 |
14.13 |
|
|
|
#DIV/0! |
<-Median-> |
3 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
|
| Assets |
$0.0 |
$0.0 |
$344.9 |
$407.4 |
$0.0 |
$0.0 |
$0.0 |
$479.8 |
$0.0 |
$0.0 |
$0.0 |
$589.6 |
$631.2 |
$598.7 |
|
|
|
83.04% |
<-Total Growth |
10 |
Assets |
|
|
|
|
|
| Liabilities |
$0.0 |
$0.0 |
$135.7 |
$195.9 |
$0.0 |
$0.0 |
$0.0 |
$165.9 |
$0.0 |
$0.0 |
$0.0 |
$190.4 |
$207.8 |
$172.3 |
|
|
|
53.19% |
<-Total Growth |
10 |
Liabilities |
|
|
|
|
|
| Debt Ratio |
#DIV/0! |
#DIV/0! |
2.54 |
2.08 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
2.89 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.10 |
3.04 |
3.47 |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
| Book Value |
$0.0 |
$0.0 |
$209.2 |
$211.5 |
$0.0 |
$0.0 |
$0.0 |
$313.9 |
$0.0 |
$0.0 |
$0.0 |
$399.2 |
$423.4 |
$426.4 |
$426.4 |
$426.4 |
|
102.39% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
| Book Value per share |
#DIV/0! |
$0.00 |
$10.38 |
$10.41 |
#DIV/0! |
$0.00 |
$0.00 |
$11.08 |
#DIV/0! |
#DIV/0! |
$0.00 |
$11.57 |
$11.53 |
$11.61 |
$11.61 |
$11.61 |
|
11.09% |
<-Total Growth |
7 |
Book Value per Share |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.34% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-0.42% |
0.71% |
0.00% |
0.00% |
|
#DIV/0! |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
| P/B Ratio (Median) |
#DIV/0! |
#DIV/0! |
1.19 |
1.19 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.27 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.94 |
0.98 |
1.02 |
0.01 |
0.00 |
|
#DIV/0! |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
| P/B Ratio (Close) |
#DIV/0! |
#DIV/0! |
1.20 |
1.22 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.33 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.94 |
1.04 |
1.00 |
1.00 |
1.12 |
|
1.06% |
<-IRR #YR-> |
10 |
Book Value per Share |
11.09% |
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.75% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
10.61% |
-3.11% |
0.00% |
11.59% |
|
0.80% |
<-IRR #YR-> |
5 |
Book Value per Share |
4.04% |
|
|
|
|
| Median 10 year P/B Ratio |
#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! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Median 10 year P/B Ratio |
|
|
|
|
|
| Leverage (A/BK) |
#DIV/0! |
#DIV/0! |
1.65 |
1.93 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.53 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.48 |
1.49 |
1.40 |
|
|
|
#DIV/0! |
<-Median-> |
2 |
A/BV |
|
|
|
|
|
| Debt/Equity Ratio |
#DIV/0! |
#DIV/0! |
0.65 |
0.93 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.53 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.48 |
0.49 |
0.40 |
|
|
|
#DIV/0! |
<-Median-> |
2 |
Debt/Eq Ratio |
|
|
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
#DIV/0! |
5 yr Med |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
|
#DIV/0! |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.23 |
<-12 mths |
0.00% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
| Total Comprehensive
Income |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
|
$0.00 |
$19.51 |
$20.08 |
$0.00 |
$0.00 |
$0.00 |
$28.00 |
$26.4 |
$27.0 |
$32.2 |
$34.2 |
$35.2 |
|
|
|
|
80.57% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
| Increase |
|
|
0.00% |
2.93% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.89% |
2.40% |
19.45% |
5.99% |
3.11% |
|
|
|
|
3.11% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
$8 |
$8 |
$10 |
$11 |
$16 |
$23 |
$30 |
$31 |
|
|
|
|
6.09% |
<-IRR #YR-> |
10 |
Comprehensive Income |
80.57% |
|
|
|
|
| ROE |
|
#DIV/0! |
9.3% |
9.5% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.9% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.6% |
8.3% |
|
|
|
|
4.70% |
<-IRR #YR-> |
5 |
Comprehensive Income |
25.81% |
|
|
|
|
| 5Yr Median |
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
| % Difference from Net
Income |
|
#DIV/0! |
0.0% |
0.0% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.0% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.0% |
0.00% |
|
|
|
|
26.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
222.28% |
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
#DIV/0! |
#DIV/0! |
|
|
|
|
#DIV/0! |
<-Median-> |
2 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
#DIV/0! |
#DIV/0! |
12.86 |
13.80 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
33.81 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
37.44 |
20.71 |
29.40 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
| 5 year Median |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
#DIV/0! |
#DIV/0! |
7.92% |
7.44% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.83% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
19.46% |
9.89% |
9.76% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
| 5 year Median |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
#DIV/0! |
#DIV/0! |
5.66% |
4.93% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
5.84% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
5.79% |
5.58% |
0.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
| 5Yr Median |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
#DIV/0! |
#DIV/0! |
9.33% |
9.50% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.92% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.56% |
8.32% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
| 5Yr Median |
#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! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
4 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$38 |
<-12 mths |
7.58% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
| Net Income |
$0.0 |
$0.0 |
$19.51 |
$20.08 |
$0.0 |
$0.0 |
$0.0 |
$28.00 |
$26.4 |
$27.0 |
$32.2 |
$34.2 |
$35.2 |
$0.0 |
$0.0 |
$0.0 |
|
80.57% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
2.93% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-5.89% |
2.40% |
19.45% |
5.99% |
3.11% |
-100.00% |
#DIV/0! |
#DIV/0! |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
| 5 Yr Running Average |
$0.0 |
$0.0 |
$3.9 |
$7.9 |
$7.9 |
$7.9 |
$7.9 |
$9.6 |
$10.9 |
$16.3 |
$22.7 |
$30 |
$31 |
$25.7 |
$20.3 |
$13.9 |
|
6.09% |
<-IRR #YR-> |
10 |
Net Income |
80.57% |
|
|
|
|
| Operating Cash Flow |
$0.0 |
$0.0 |
$27.8 |
$28.0 |
$0.0 |
$0.0 |
$0.0 |
$40.6 |
$0.0 |
$0.0 |
$0.0 |
$112.9 |
-$13.8 |
|
|
|
|
4.70% |
<-IRR #YR-> |
5 |
Net Income |
25.81% |
|
|
|
|
| Investment Cash Flow |
$0.0 |
$0.0 |
-$5.5 |
-$61.2 |
$0.0 |
$0.0 |
$0.0 |
$40.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
23.03% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
694.28% |
|
|
|
|
| Total Accruals |
$0.0 |
$0.0 |
-$2.8 |
$53.3 |
$0.0 |
$0.0 |
$0.0 |
-$52.7 |
$26.4 |
$27.0 |
$32.2 |
-$78.7 |
$49.0 |
|
|
|
|
26.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
222.28% |
|
|
|
|
| Total Assets |
$0.0 |
$0.0 |
$344.9 |
$407.4 |
$0.0 |
$0.0 |
$0.0 |
$479.8 |
$0.0 |
$0.0 |
$0.0 |
$589.6 |
$631.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
| Accruals Ratio |
#DIV/0! |
#DIV/0! |
-0.82% |
13.08% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-10.97% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-13.35% |
7.76% |
|
|
|
|
#DIV/0! |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
| EPS/CF Ratio (WC) |
#DIV/0! |
0.00 |
0.71 |
0.65 |
#DIV/0! |
0.00 |
0.00 |
0.64 |
#DIV/0! |
#DIV/0! |
0.00 |
0.30 |
0.58 |
|
|
|
|
#DIV/0! |
<-Median-> |
7 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$35.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
3.18% |
-10.36% |
1.64% |
2.10% |
8.69% |
-5.31% |
0.92% |
11.94% |
-13.52% |
12.73% |
-25.51% |
1.40% |
10.15% |
-2.43% |
0.00% |
11.59% |
|
|
Count |
26 |
Years of data |
|
|
|
|
|
| up/down |
|
|
|
|
|
|
|
|
|
|
|
|
|
up |
|
|
|
|
Count |
1 |
3.85% |
|
|
|
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$0.0 |
$0.0 |
$7.8 |
$6.1 |
$0.0 |
$0.0 |
$0.0 |
-$68.3 |
$0.0 |
$0.0 |
$0.0 |
-$88.3 |
-$7.3 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
|
| Total Accruals |
$0.0 |
$0.0 |
-$10.6 |
$47.1 |
$0.0 |
$0.0 |
$0.0 |
$15.6 |
$26.4 |
$27.0 |
$32.2 |
$9.6 |
$56.3 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
| Accruals Ratio |
#DIV/0! |
#DIV/0! |
-3.07% |
11.57% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
3.26% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.62% |
8.92% |
|
|
|
|
#DIV/0! |
<-Median-> |
2 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$0.0 |
$0.0 |
-$14.7 |
-$41.7 |
$0.0 |
$0.0 |
$0.0 |
-$20.3 |
$0.0 |
$0.0 |
$0.0 |
$9.4 |
-$11.7 |
-$6.5 |
|
|
|
|
|
|
Cash |
|
|
|
|
|
| Cash per Share |
#DIV/0! |
$0.00 |
-$0.73 |
-$2.05 |
#DIV/0! |
$0.00 |
$0.00 |
-$0.72 |
#DIV/0! |
#DIV/0! |
$0.00 |
$0.27 |
-$0.32 |
-$0.18 |
|
|
|
#DIV/0! |
<-Median-> |
3 |
Cash per Share |
|
|
|
|
|
| Percentage of Stock
Price |
#DIV/0! |
0.00% |
-5.87% |
-16.22% |
#DIV/0! |
0.00% |
0.00% |
-4.88% |
#DIV/0! |
#DIV/0! |
0.00% |
2.51% |
-2.67% |
-1.52% |
|
|
|
#DIV/0! |
<-Median-> |
3 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Notes: |
|
|
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|
|
| 2011. Converting from a Trust to a Corporation in
2011, |
|
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|
|
|
|
| Firm Capital
Mortgage Investment Trust (TSX-FC.UN) |
|
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| Sector: |
|
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|
| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| It was
recommended by Gordon Pape. |
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| Firm Capital
Mortgage Investment Corp. (TSX: FC). Falling interest rates helped boost the
price of this mortgage investment corporation by $0.61 a share. |
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| We continue
to collect a steady monthly dividend of $0.078, plus an additional year-end
dividend $0.056 a share. The yield is 7.7% at the current price. |
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| RRIF PORTFOLIO By Gordon
Pape |
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| Why I bought this stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are declared
often 3 at the same time. So on April
7, 2025 the April, May and June dividends were declared. |
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| The Date of
record for May 15, 2025 dividend had a Record Date the month before of April. |
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| For example,
the dividend declared on April 7, 2025 had a date of record of April 30, 2025
and was payble May 15, 2025. |
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| Most years,
the company also pays a special dividend. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Firm Capital
Mortgage Investment Corp is a Canadian financial provider. It acts as a
non-bank lender providing residential and commercial short-term |
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| bridge and
conventional real estate financing, including construction, mezzanine, and
equity investments. The company's revenue comprises Interest |
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| and fee income
and commission fees arising from Canada and United States. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Update this each year?? |
Change |
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| Date |
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2018 |
5 |
0.00% |
2.99% |
-4.10% |
7.09% |
2.99% |
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2024 |
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22-Dec |
2025 |
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| Dadouch, Eli |
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2013 |
10 |
0.00% |
7.63% |
-0.38% |
8.01% |
7.63% |
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0.299 |
0.81% |
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0.305 |
0.83% |
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2.10% |
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| CEO - Shares - Amount |
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2008 |
15 |
0.00% |
9.83% |
0.87% |
8.96% |
9.83% |
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$3.566 |
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$3.552 |
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| Options - percentage |
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2003 |
20 |
-5.37% |
8.89% |
0.24% |
8.65% |
8.89% |
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0.584 |
1.59% |
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0.584 |
1.59% |
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0.00% |
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| Options - amount |
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1998 |
25 |
0.00% |
8.78% |
0.75% |
8.03% |
8.78% |
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$6.973 |
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$6.804 |
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| Reuters Options Value |
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0.000 |
$0 |
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| Lim, Ryan M. |
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0.003 |
0.01% |
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0.003 |
0.01% |
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7.19% |
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| CFO - Shares - Amount |
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$0.034 |
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$0.035 |
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| Options - percentage |
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0.184 |
0.50% |
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0.184 |
0.50% |
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0.00% |
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| Options - amount |
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$2.197 |
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$2.144 |
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| Mair, Jonathon |
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0.139 |
0.38% |
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0.127 |
0.35% |
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-8.63% |
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| Officer - Shares -
Amount |
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$1.661 |
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$1.480 |
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| Options - percentage |
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0.234 |
0.64% |
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0.234 |
0.64% |
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0.00% |
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| Options - amount |
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$2.794 |
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$2.726 |
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| Granovski, Victoria
Shali |
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0.013 |
0.04% |
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0.013 |
0.04% |
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0.00% |
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| Officer - Shares -
Amount |
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$0.155 |
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$0.151 |
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| Options - percentage |
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0.117 |
0.32% |
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0.117 |
0.32% |
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0.00% |
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| Options - amount |
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$1.397 |
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$1.363 |
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| Oliver, Joseph |
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0.040 |
0.11% |
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0.040 |
0.11% |
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0.00% |
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| Director - Shares -
Amount |
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$0.478 |
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$0.466 |
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| Options - percentage |
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0.144 |
0.39% |
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0.144 |
0.39% |
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0.00% |
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| Options - amount |
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$1.719 |
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$1.678 |
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| Shulman, Lawrence Morley |
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0.019 |
0.05% |
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0.019 |
0.05% |
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0.00% |
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| Director - Shares -
Amount |
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$0.223 |
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$0.218 |
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| Options - percentage |
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0.134 |
0.36% |
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0.134 |
0.36% |
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0.00% |
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| Options - amount |
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$1.600 |
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$1.561 |
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| Goldfarb, Stanley |
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0.102 |
0.28% |
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0.102 |
0.28% |
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0.00% |
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| Chairman - Shares - Amt |
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$1.218 |
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$1.188 |
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| Options - percentage |
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0.134 |
0.36% |
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0.134 |
0.36% |
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0.00% |
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| Options - amount |
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$1.600 |
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$1.561 |
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| Increase in O/S Shares |
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3.725 |
12.11% |
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2.725 |
8.58% |
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Average |
4.14% |
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| Due to Stock Options |
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$40.379 |
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$32.537 |
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Zero in both yrs 2024/5 |
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| Book Value |
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$52.439 |
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$82.665 |
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| Insider Buying |
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$0.000 |
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$0.000 |
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| Insider Selling |
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$0.000 |
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$0.000 |
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| Net Insider Selling |
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$0.000 |
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$0.000 |
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| Net Selling % of Market
Cap |
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0.00% |
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0.00% |
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12 |
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| Women |
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1 |
8% |
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| Minorities |
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1 |
8% |
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| Institutions/Holdings |
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20 |
2.74% |
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| Total Shares Held |
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1.007 |
2.74% |
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| Increase/Decrease 3 Mths |
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-0.014 |
-1.39% |
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| Starting No. of Shares |
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1.021 |
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