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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Power calculations see Aden |
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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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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/ |
3/31/25 |
<-Estimates |
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https://www.annualreports.com/Company/first-national-financial-corporation |
First
National Financial Corporation |
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TSX |
FN |
OTC |
FNLIF |
https://www.firstnational.ca/ |
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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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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$850 |
<-12 mths |
0.63% |
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Revenue Total |
$628.6 |
$776.5 |
$803.1 |
$915.3 |
$1,049.8 |
$1,078.8 |
$1,181.5 |
$1,326.5 |
$1,380.3 |
$1,394.4 |
$1,574.3 |
$2,024.3 |
$2,217.0 |
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176.05% |
<-Total Growth |
10 |
Revenue Total |
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Increase |
35.47% |
23.53% |
3.43% |
13.97% |
14.69% |
2.76% |
9.52% |
12.27% |
4.05% |
1.02% |
12.90% |
28.58% |
9.52% |
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10.90% |
<-Median-> |
10 |
Increase |
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Revenue Statement |
$337.0 |
$429.2 |
$550.2 |
$620.8 |
$640.0 |
$658.8 |
$790.2 |
$877.7 |
$837.6 |
$793.5 |
$908.6 |
$1,336.1 |
$1,598.5 |
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190.53% |
<-Total Growth |
10 |
Revenue Statement |
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Increase |
32.61% |
27.37% |
28.19% |
12.83% |
3.08% |
2.94% |
19.95% |
11.08% |
-4.57% |
-5.26% |
14.50% |
47.05% |
19.65% |
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11.95% |
<-Median-> |
10 |
Increase |
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Difference |
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$73.6 |
$431.3 |
$753.7 |
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Net Revenue* |
$381.9 |
$453.3 |
$368.4 |
$426.7 |
$554.1 |
$566.8 |
$535.4 |
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$904.8 |
$844.8 |
$927.4 |
$974.1 |
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129.33% |
<-Total Growth |
10 |
Net Revenue* |
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Increase |
36.52% |
18.70% |
-18.73% |
15.82% |
29.88% |
2.29% |
-5.54% |
9.71% |
14.41% |
13.72% |
9.25% |
8.36% |
-6.63% |
9.78% |
5.04% |
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8.65% |
<-IRR #YR-> |
10 |
Net Revenue* |
129.33% |
|
5 year Running Average |
$241.5 |
$295.0 |
$333.0 |
$382.0 |
$436.9 |
$473.9 |
$490.3 |
$534.1 |
$583.2 |
$625 |
$678.9 |
$752.7 |
$804.2 |
$855.3 |
$897.2 |
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7.54% |
<-IRR #YR-> |
5 |
Net Revenue* |
43.81% |
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Revenue per Share |
$6.37 |
$7.56 |
$6.14 |
$7.11 |
$9.24 |
$9.45 |
$8.93 |
$9.80 |
$11.21 |
$12.75 |
$13.92 |
$15.09 |
$14.09 |
$15.47 |
$16.24 |
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9.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
141.50% |
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Increase |
36.52% |
18.70% |
-18.73% |
15.82% |
29.88% |
2.29% |
-5.54% |
9.71% |
14.41% |
13.72% |
9.25% |
8.36% |
-6.63% |
9.78% |
5.04% |
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8.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
50.57% |
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5 year Running Average |
$4.03 |
$4.92 |
$5.55 |
$6.37 |
$7.29 |
$7.90 |
$8.18 |
$8.91 |
$9.73 |
$10.43 |
$11.32 |
$12.55 |
$13.41 |
$14.26 |
$14.96 |
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8.65% |
<-IRR #YR-> |
10 |
Revenue per Share |
129.33% |
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P/S (Price/Sales) Med |
2.59 |
2.58 |
3.80 |
2.85 |
2.78 |
2.80 |
3.10 |
3.66 |
2.75 |
3.63 |
2.81 |
2.43 |
2.85 |
2.61 |
0.00 |
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7.54% |
<-IRR #YR-> |
5 |
Revenue per Share |
43.81% |
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P/S (Price/Sales) Close |
2.95 |
2.99 |
3.83 |
3.16 |
2.91 |
3.05 |
3.08 |
3.89 |
3.70 |
3.26 |
2.62 |
2.54 |
2.86 |
2.52 |
2.39 |
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9.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
141.50% |
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P/S 10 Year Median |
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3.21 |
2.97 |
2.97 |
2.82 |
2.82 |
2.83 |
2.83 |
2.83 |
2.80 |
2.80 |
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8.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
50.57% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
2.85 |
15 yr |
2.85 |
10 yr |
2.83 |
5 yr |
2.81 |
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-11.06% |
Diff M/C |
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-$368.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$844.8 |
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-$587.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$844.8 |
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-$333.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$804.2 |
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-$534.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$804.2 |
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-$6.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.09 |
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-$9.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.09 |
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-$5.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.41 |
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-$8.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.41 |
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$208.8 |
<-12 mths |
0.00% |
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$0.00 |
<-12 mths |
#DIV/0! |
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Pre-FMV Income (EBITDA) |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$220.3 |
$247.1 |
$323.0 |
$257.3 |
$208.8 |
$322.2 |
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#DIV/0! |
<-Total Growth |
9 |
Adjusted Profit CDN$ |
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|
Return on Equity ROE |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
50.65% |
53.22% |
68.23% |
53.60% |
34.70% |
50.31% |
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50.31% |
<-Median-> |
9 |
Return on Equity ROE |
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5Yr Median |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
50.65% |
53.22% |
53.22% |
53.22% |
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0.00% |
<-Median-> |
9 |
5Yr 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 |
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#DIV/0! |
<-Total Growth |
9 |
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 |
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#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! |
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0 |
0 |
10 |
Years of Data, EPS P or N |
0.00% |
|
5 year Running Average |
$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-> |
8 |
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% |
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#NUM! |
<-IRR #YR-> |
3 |
AEPS |
#DIV/0! |
|
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! |
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#NUM! |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
|
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! |
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#NUM! |
<-IRR #YR-> |
3 |
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! |
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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! |
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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! |
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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! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Close |
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Trailing P/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! |
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#DIV/0! |
<-Median-> |
0 |
Trailing P/AEPS Close |
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Median Values |
10 Yrs |
#DIV/0! |
5 Yrs |
#DIV/0! |
P/CF |
5 Yrs |
in order |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Income before Fair Market Value |
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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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$3.29 |
<-12 mths |
-1.20% |
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Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
0.00 |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$1.76 |
$2.75 |
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$4.15 |
$3.33 |
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|
|
105.56% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$1.76 |
$2.75 |
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$4.15 |
$3.33 |
$3.90 |
$4.35 |
|
|
105.56% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
60.00% |
56.25% |
-41.09% |
5.56% |
91.81% |
4.27% |
-20.18% |
6.23% |
7.59% |
2.56% |
1.56% |
27.69% |
-19.76% |
17.06% |
11.54% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
9.36% |
12.17% |
6.89% |
7.62% |
12.18% |
11.88% |
9.94% |
7.62% |
7.52% |
7.70% |
8.92% |
10.81% |
8.25% |
10.02% |
11.18% |
|
|
7.47% |
<-IRR #YR-> |
10 |
Earnings per Share |
105.56% |
|
5 year Running Average |
$2.02 |
$2.21 |
$1.98 |
$1.79 |
$2.22 |
$2.56 |
$2.55 |
$2.81 |
$3.09 |
$3.07 |
$3.04 |
$3.32 |
$3.41 |
$3.57 |
$3.80 |
|
|
2.80% |
<-IRR #YR-> |
5 |
Earnings per Share |
14.83% |
|
10 year Running Average |
|
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|
|
|
$2.29 |
$2.38 |
$2.40 |
$2.44 |
$2.65 |
$2.80 |
$2.94 |
$3.11 |
$3.33 |
$3.43 |
|
|
5.57% |
<-IRR #YR-> |
10 |
5 yr Running Average |
71.88% |
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
8.59% |
5Yrs |
8.25% |
|
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|
|
3.96% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.44% |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.52 |
$2.64 |
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76% |
4.60% |
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
64.70% |
60.67% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
$1.00 |
$0.50 |
$0.50 |
$1.25 |
$0.00 |
$0.75 |
$0.50 |
$0.50 |
$0.50 |
$0.50 |
|
$0.50 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$1.81 |
$1.85 |
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.40 |
$2.45 |
$2.50 |
$2.50 |
$2.50 |
|
66.27% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
1.28% |
8.94% |
7.19% |
1.90% |
13.14% |
6.51% |
2.30% |
2.70% |
3.06% |
14.44% |
4.82% |
2.12% |
2.08% |
1.87% |
0.00% |
0.00% |
|
17 |
1 |
18 |
Years of data, Count P, N |
|
|
Average Increases 5
Year Running |
-0.43% |
-0.04% |
-0.32% |
4.10% |
6.93% |
6.33% |
5.12% |
5.32% |
3.07% |
4.78% |
5.39% |
5.25% |
5.01% |
2.26% |
1.24% |
0.80% |
|
5.19% |
<-Median-> |
10 |
5 year Increases |
|
|
Dividends 5 Yr Running |
$1.46 |
$1.46 |
$1.45 |
$1.45 |
$1.46 |
$1.82 |
$2.12 |
$2.31 |
$2.50 |
$2.86 |
$2.71 |
$2.77 |
$2.88 |
$2.99 |
$2.89 |
$3.02 |
|
99.29% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price Tot.
Div |
7.67% |
7.07% |
6.33% |
7.43% |
6.61% |
11.59% |
10.33% |
6.71% |
8.00% |
7.56% |
6.01% |
8.59% |
7.37% |
7.44% |
|
|
|
|
|
|
|
|
|
Yield on High Price Tot. Div |
6.72% |
5.80% |
5.70% |
6.32% |
5.32% |
10.21% |
9.56% |
5.39% |
5.93% |
6.61% |
5.16% |
7.81% |
6.58% |
7.19% |
|
|
|
|
|
|
|
|
|
Yield on Low Price Tot.
Div |
8.94% |
9.03% |
7.12% |
9.01% |
8.73% |
13.41% |
11.23% |
8.88% |
12.26% |
8.82% |
7.20% |
9.54% |
8.37% |
7.69% |
|
|
|
|
|
|
|
|
|
Yield on Close Price
Total Div |
6.72% |
6.09% |
6.28% |
6.70% |
6.32% |
10.63% |
10.41% |
6.31% |
5.94% |
8.41% |
6.46% |
8.22% |
7.32% |
7.71% |
7.71% |
|
|
|
|
|
|
|
|
Yield H/L Price |
7.67% |
7.07% |
6.33% |
7.43% |
6.61% |
6.86% |
6.70% |
5.31% |
6.37% |
4.85% |
6.01% |
6.55% |
6.12% |
6.20% |
|
|
|
6.46% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
6.72% |
5.80% |
5.70% |
6.32% |
5.32% |
6.04% |
6.20% |
4.27% |
4.73% |
4.25% |
5.16% |
5.95% |
5.47% |
6.00% |
|
|
|
5.40% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
8.94% |
9.03% |
7.12% |
9.01% |
8.73% |
7.94% |
7.29% |
7.03% |
9.77% |
5.67% |
7.20% |
7.27% |
6.95% |
6.41% |
|
|
|
7.28% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
Yield on Close Price |
6.72% |
6.09% |
6.28% |
6.70% |
6.32% |
6.29% |
6.75% |
5.00% |
4.73% |
5.40% |
6.46% |
6.26% |
6.08% |
6.43% |
6.43% |
6.43% |
|
6.28% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
Payout Ratio EPS |
71.82% |
50.07% |
91.11% |
87.95% |
51.88% |
89.55% |
104.69% |
82.90% |
78.93% |
109.24% |
72.44% |
76.00% |
88.71% |
76.96% |
69.00% |
0.00% |
|
$0.79 |
<-Median-> |
19 |
DPR EPS |
|
|
DPR EPS 5 Yr Running |
72.23% |
66.21% |
72.94% |
80.98% |
65.85% |
71.37% |
83.09% |
82.13% |
80.83% |
92.93% |
89.31% |
83.46% |
84.58% |
83.90% |
76.21% |
0.00% |
|
$0.81 |
<-Median-> |
13 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
45.66% |
0.00% |
0.00% |
672.21% |
0.00% |
94.52% |
0.00% |
31.43% |
58.84% |
52.03% |
27.73% |
0.00% |
0.00% |
0.00% |
|
|
|
$0.28 |
<-Median-> |
17 |
DPR CF |
|
|
DPR CF 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
308.06% |
162.11% |
86.01% |
62.11% |
54.79% |
292.37% |
0.00% |
|
|
|
$0.00 |
<-Median-> |
13 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
61.10% |
67.70% |
118.51% |
69.16% |
52.31% |
106.50% |
149.95% |
187.57% |
23.51% |
24.72% |
N/C |
77.94% |
109.00% |
0.00% |
|
|
|
$0.75 |
<-Median-> |
16 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
68.17% |
83.83% |
85.23% |
84.35% |
67.96% |
78.75% |
92.56% |
100.34% |
63.10% |
46.55% |
52.95% |
49.93% |
49.37% |
249.43% |
|
|
|
$0.63 |
<-Median-> |
17 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
6.46% |
6.28% |
5 Yr Med |
5 Yr Cl |
6.12% |
6.08% |
5 Yr Med |
Payout |
78.93% |
27.73% |
51.33% |
|
|
|
|
|
|
|
|
|
|
* Dividends per
Share |
10 Yr Med |
and Cur. |
-0.50% |
2.36% |
5 Yr Med |
and Cur. |
4.96% |
5.64% |
Last Div Inc ---> |
$0.20417 |
$0.20833 |
2.04% |
|
|
|
|
|
|
|
|
|
|
* Total Dividends per
Share |
10 Yr Med |
10 Yr Cl |
7.49% |
7.01% |
5 Yr Med |
5 Yr Cl |
7.56% |
7.32% |
|
|
|
|
|
|
|
|
|
5.21% |
<-IRR #YR-> |
5 |
Dividends |
28.88% |
|
|
10 Yr Med |
and Cur. |
2.94% |
10.00% |
5 Yr Med |
and Cur. |
2.08% |
26.77% |
|
|
|
|
|
|
|
|
|
5.22% |
<-IRR #YR-> |
10 |
Dividends |
66.27% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.91% |
<-IRR #YR-> |
15 |
Dividends |
77.84% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.32% |
<-IRR #YR-> |
16 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.45 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.45 |
|
|
|
|
|
|
|
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 |
$2.45 |
|
|
|
|
|
|
|
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 |
$2.45 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
16.16% |
Low Div |
4.25% |
10 Yr High |
9.70% |
10 Yr Low |
4.25% |
Med Div |
6.61% |
Close Div |
6.32% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-60.23% |
|
33.87% |
Exp. |
-33.75% |
|
51.22% |
Exp. |
-2.77% |
Cheap |
1.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Dividends |
Historical |
High Div |
17.92% |
Low Div |
7.12% |
10 Yr High |
10.14% |
10 Yr Low |
7.31% |
Med Div |
7.56% |
Close Div |
7.32% |
|
|
|
|
|
|
|
Total Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-56.96% |
|
7.68% |
Exp. |
-23.94% |
|
5.50% |
Cheap |
|
Cheap |
5.31% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.08 |
earning in |
5 |
Years |
at IRR of |
5.21% |
Div Inc. |
28.88% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
10.68% |
earning in |
10 |
Years |
at IRR of |
5.21% |
Div Inc. |
66.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
13.76% |
earning in |
15 |
Years |
at IRR of |
5.21% |
Div Inc. |
114.09% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.22 |
earning in |
5 |
Years |
at IRR of |
5.21% |
Div Inc. |
28.88% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.15 |
earning in |
10 |
Years |
at IRR of |
5.21% |
Div Inc. |
66.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
$3.22 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.35 |
earning in |
15 |
Years |
at IRR of |
5.21% |
Div Inc. |
114.09% |
|
|
|
|
|
|
|
Future Dividend Paid |
$4.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.35 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$13.87 |
over |
5 |
Years |
at IRR of |
5.21% |
Div Cov. |
35.66% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$28.53 |
over |
10 |
Years |
at IRR of |
5.21% |
Div Cov. |
73.33% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$47.42 |
over |
15 |
Years |
at IRR of |
5.21% |
Div Cov. |
121.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
6.98% |
12.20% |
10.18% |
8.00% |
10.22% |
11.00% |
9.51% |
8.17% |
9.69% |
8.73% |
8.91% |
8.69% |
6.85% |
8.12% |
5.40% |
6.39% |
|
8.82% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
13.83% |
10.01% |
16.43% |
13.13% |
10.44% |
13.49% |
14.29% |
12.34% |
10.52% |
12.35% |
9.71% |
9.46% |
|
13.13% |
<-Median-> |
9 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
18.25% |
13.01% |
21.30% |
16.92% |
13.30% |
15.01% |
15.18% |
|
17.59% |
<-Median-> |
4 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.32% |
13.81% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
Cost covered if held 5
years |
40.26% |
64.71% |
49.89% |
38.52% |
43.98% |
55.38% |
54.40% |
49.44% |
61.69% |
55.50% |
51.38% |
50.13% |
40.24% |
48.57% |
31.26% |
38.60% |
|
50.76% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
Cost covered if held 10
years |
|
|
|
|
117.40% |
90.66% |
158.66% |
129.38% |
104.97% |
129.76% |
137.80% |
125.57% |
111.28% |
135.58% |
111.70% |
108.57% |
|
125.57% |
<-Median-> |
9 |
Paid Median Price |
8.12% |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
233.48% |
165.66% |
281.58% |
228.80% |
184.56% |
216.63% |
229.53% |
|
231.14% |
<-Median-> |
4 |
Paid Median Price |
12.35% |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351.01% |
249.13% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
13.30% |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$904.8 |
$844.8 |
$850.1 |
<-12 mths |
0.63% |
|
43.81% |
<-Total Growth |
5 |
Revenue Growth |
43.81% |
|
EPS Growth |
|
|
|
|
|
|
|
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$4.15 |
$3.33 |
$3.29 |
<-12 mths |
-1.20% |
|
14.83% |
<-Total Growth |
5 |
EPS Growth |
14.83% |
|
Net Income Growth |
|
|
|
|
|
|
|
$174.2 |
$187.4 |
$191.9 |
$194.7 |
$249.0 |
$199.5 |
$194.0 |
<-12 mths |
-2.76% |
|
14.55% |
<-Total Growth |
5 |
Net Income Growth |
14.55% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$458.7 |
$251.0 |
$402.9 |
$509.2 |
-$103.5 |
-$763.7 |
$0.0 |
<-12 mths |
-100.00% |
|
-266.50% |
<-Total Growth |
5 |
Cash Flow Growth |
-266.50% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.40 |
$2.45 |
$2.50 |
<-12 mths |
1.87% |
|
28.88% |
<-Total Growth |
5 |
Dividend Growth |
28.88% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
$40.34 |
$38.90 |
<-12 mths |
-3.57% |
|
5.93% |
<-Total Growth |
5 |
Stock Price Growth |
5.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$368.4 |
$426.7 |
$554.1 |
$566.8 |
$535.4 |
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$904.8 |
$844.8 |
$927.4 |
<-this year |
9.78% |
|
129.33% |
<-Total Growth |
10 |
Revenue Growth |
129.33% |
|
EPS Growth |
|
|
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$4.15 |
$3.33 |
$0.00 |
<-this year |
-100.00% |
|
105.56% |
<-Total Growth |
10 |
EPS Growth |
105.56% |
|
Net Income Growth |
|
|
$97.1 |
$102.5 |
$196.5 |
$205.3 |
$163.5 |
$174.2 |
$187.4 |
$191.9 |
$194.7 |
$249.0 |
$199.5 |
$228.8 |
<-this year |
14.69% |
|
105.54% |
<-Total Growth |
10 |
Net Income Growth |
105.54% |
|
Cash Flow Growth |
|
|
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
-$103.5 |
-$763.7 |
$0.0 |
<-this year |
-100.00% |
|
-231.03% |
<-Total Growth |
10 |
Cash Flow Growth |
-231.03% |
|
Dividend Growth |
|
|
$1.48 |
$1.50 |
$1.70 |
$1.81 |
$1.85 |
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.40 |
$2.45 |
$2.52 |
<-this year |
2.76% |
|
66.27% |
<-Total Growth |
10 |
Dividend Growth |
66.27% |
|
Stock Price Growth |
|
|
$23.51 |
$22.45 |
$26.93 |
$28.80 |
$27.46 |
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
$40.34 |
$38.90 |
<-this year |
-3.57% |
|
71.59% |
<-Total Growth |
10 |
Stock Price Growth |
71.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$121.34 |
$132.19 |
$141.70 |
$144.38 |
$163.36 |
$294.00 |
$274.38 |
$230.80 |
$236.40 |
$335.60 |
$226.00 |
$302.80 |
$283.60 |
$288.00 |
$288.00 |
$288.00 |
|
$3,334.11 |
No of Years |
16 |
Total Dividends |
12/31/08 |
|
Share Value |
$1,804.80 |
$2,169.60 |
$2,256.96 |
$2,155.20 |
$2,585.28 |
$2,764.80 |
$2,636.16 |
$3,655.68 |
$3,982.08 |
$3,989.76 |
$3,496.32 |
$3,684.48 |
$3,872.64 |
$3,734.40 |
$3,734.40 |
$3,734.40 |
|
$3,872.64 |
No of Years |
16 |
Share Value |
$10.49 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,206.75 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$64.67 |
$73.17 |
$131.69 |
$122.90 |
$103.38 |
$105.89 |
$150.32 |
$101.23 |
$135.63 |
$127.03 |
$129.00 |
$129.00 |
$129.00 |
|
$1,115.91 |
No of Years |
10 |
Total Dividends |
12/31/14 |
|
Share Value |
|
|
$1,010.93 |
$965.35 |
$1,157.99 |
$1,238.40 |
$1,180.78 |
$1,637.44 |
$1,783.64 |
$1,787.08 |
$1,566.06 |
$1,650.34 |
$1,734.62 |
$1,672.70 |
$1,672.70 |
$1,672.70 |
|
$1,734.62 |
No of Years |
10 |
Share Value |
$23.51 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,850.53 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$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! |
|
#DIV/0! |
<-Total Growth |
10 |
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 |
$12.19 |
$17.80 |
$13.84 |
$14.49 |
$22.87 |
$23.92 |
$21.10 |
$22.48 |
$23.54 |
$24.01 |
$27.08 |
$31.58 |
$28.30 |
$32.13 |
$33.93 |
#DIV/0! |
|
104.38% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
Increase |
35.68% |
46.03% |
-22.24% |
4.68% |
57.79% |
4.60% |
-11.77% |
6.50% |
4.74% |
1.98% |
12.82% |
16.59% |
-10.39% |
13.54% |
5.61% |
#DIV/0! |
|
4.71% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
1.35 |
1.09 |
1.68 |
1.40 |
1.13 |
1.10 |
1.31 |
1.59 |
1.31 |
1.93 |
1.45 |
1.16 |
1.42 |
1.26 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.54 |
1.33 |
1.87 |
1.64 |
1.40 |
1.25 |
1.42 |
1.98 |
1.76 |
2.20 |
1.68 |
1.28 |
1.59 |
1.30 |
|
|
|
1.61 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
1.16 |
0.86 |
1.50 |
1.15 |
0.85 |
0.95 |
1.21 |
1.20 |
0.85 |
1.65 |
1.21 |
1.05 |
1.25 |
1.21 |
|
|
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
1.54 |
1.27 |
1.70 |
1.55 |
1.18 |
1.20 |
1.30 |
1.69 |
1.76 |
1.73 |
1.34 |
1.22 |
1.43 |
1.21 |
1.15 |
#DIV/0! |
|
1.39 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
54.19% |
26.93% |
69.81% |
54.91% |
17.76% |
20.40% |
30.11% |
69.43% |
76.20% |
73.12% |
34.47% |
21.54% |
42.57% |
21.08% |
14.65% |
#DIV/0! |
|
38.52% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$13.55 |
$14.60 |
$14.87 |
$15.84 |
$17.98 |
$19.20 |
$21.39 |
$23.40 |
$23.15 |
$22.92 |
$26.34 |
$27.68 |
$29.15 |
$30.77 |
$31.69 |
#DIV/0! |
|
95.95% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
Increase |
1.86% |
7.78% |
1.86% |
6.51% |
13.47% |
6.80% |
11.39% |
9.41% |
-1.08% |
-0.99% |
14.92% |
5.11% |
5.28% |
5.58% |
2.98% |
#DIV/0! |
|
6.65% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
1.22 |
1.33 |
1.57 |
1.28 |
1.43 |
1.38 |
1.29 |
1.53 |
1.33 |
2.02 |
1.49 |
1.33 |
1.38 |
1.31 |
|
|
|
137.56% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.39 |
1.62 |
1.74 |
1.50 |
1.78 |
1.56 |
1.40 |
1.91 |
1.79 |
2.31 |
1.73 |
1.46 |
1.54 |
1.36 |
|
|
|
1.65 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
1.04 |
1.04 |
1.39 |
1.05 |
1.08 |
1.19 |
1.19 |
1.16 |
0.87 |
1.73 |
1.24 |
1.19 |
1.21 |
1.27 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
1.39 |
1.55 |
1.58 |
1.42 |
1.50 |
1.50 |
1.28 |
1.63 |
1.79 |
1.81 |
1.38 |
1.39 |
1.38 |
1.26 |
1.23 |
#DIV/0! |
|
1.46 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
38.76% |
54.76% |
58.06% |
41.71% |
49.81% |
50.01% |
28.40% |
62.74% |
79.19% |
81.33% |
38.28% |
38.63% |
38.40% |
26.41% |
22.75% |
#DIV/0! |
|
0.46 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
24.00 |
<Count Years> |
24 |
Month, Year |
|
|
Price Close |
$18.80 |
$22.60 |
$23.51 |
$22.45 |
$26.93 |
$28.80 |
$27.46 |
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
$40.34 |
$38.90 |
$38.90 |
$38.90 |
|
71.59% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
7.74% |
20.21% |
4.03% |
-4.51% |
19.96% |
6.94% |
-4.65% |
38.67% |
8.93% |
0.19% |
-12.37% |
5.38% |
5.11% |
-3.57% |
0.00% |
0.00% |
|
10.98 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
10.68 |
8.22 |
14.51 |
13.13 |
8.21 |
8.42 |
10.06 |
13.13 |
13.29 |
12.99 |
11.21 |
9.25 |
12.11 |
9.98 |
8.95 |
#DIV/0! |
|
1.16% |
<-IRR #YR-> |
5 |
Stock Price |
5.93% |
|
Trailing P/E Ratio |
17.09 |
12.84 |
8.55 |
13.86 |
15.75 |
8.78 |
8.03 |
13.95 |
14.30 |
13.32 |
11.38 |
11.81 |
9.72 |
11.68 |
9.98 |
8.95 |
|
5.55% |
<-IRR #YR-> |
10 |
Stock Price |
71.59% |
|
CAPE (10 Yr P/E) |
|
|
|
|
|
9.12 |
9.48 |
10.21 |
10.97 |
11.01 |
11.05 |
11.06 |
11.00 |
10.77 |
10.78 |
#DIV/0! |
|
8.55% |
<-IRR #YR-> |
5 |
Price & Dividend |
43.80% |
|
Median 10, 5 Yrs |
|
D. per yr |
8.53% |
7.39% |
% Tot Ret |
60.60% |
86.43% |
T P/E |
$12.56 |
$11.81 |
P/E: |
$11.66 |
$12.11 |
|
-9.17% |
Diff M/C |
|
14.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
181.97% |
|
Price 15 |
|
D. per yr |
7.75% |
|
% Tot Ret |
59.93% |
|
|
|
|
|
CAPE Diff |
-9.14% |
|
|
|
|
5.18% |
<-IRR #YR-> |
15 |
Stock Price |
113.33% |
|
Price 20 |
|
D. per yr |
8.62% |
|
% Tot Ret |
58.22% |
|
|
|
|
|
|
|
|
|
|
|
6.18% |
<-IRR #YR-> |
18 |
Stock Price |
#DIV/0! |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
288.83% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.80% |
<-IRR #YR-> |
18 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$38.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.34 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
Price 10 |
|
|
-$23.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.34 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$38.08 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.29 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$23.51 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.29 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
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 |
$40.34 |
|
|
|
|
|
|
|
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 |
$40.34 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.29 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
Price & Dividend 20 |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.29 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$16.47 |
$19.49 |
$23.32 |
$20.25 |
$25.74 |
$26.42 |
$27.67 |
$35.84 |
$30.80 |
$46.27 |
$39.15 |
$36.73 |
$40.08 |
$40.35 |
|
|
|
71.87% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-1.08% |
18.34% |
19.65% |
-13.19% |
27.12% |
2.66% |
4.73% |
29.51% |
-14.05% |
50.23% |
-15.40% |
-6.18% |
9.14% |
0.66% |
|
|
|
2.26% |
<-IRR #YR-> |
5 |
Stock Price |
11.85% |
|
P/E Ratio |
9.36 |
7.09 |
14.40 |
11.84 |
7.85 |
7.73 |
10.14 |
12.36 |
9.87 |
14.46 |
12.04 |
8.85 |
12.04 |
10.35 |
|
|
|
5.56% |
<-IRR #YR-> |
10 |
Stock Price |
71.87% |
|
Trailing P/E Ratio |
14.97 |
11.07 |
8.48 |
12.50 |
15.05 |
8.05 |
8.09 |
13.13 |
10.62 |
14.83 |
12.23 |
11.30 |
9.66 |
12.12 |
|
|
|
9.96% |
<-IRR #YR-> |
5 |
Price & Dividend |
11.85% |
|
P/E on Running 5 yr
Average |
8.16 |
8.83 |
11.75 |
11.32 |
11.57 |
10.34 |
10.84 |
12.76 |
9.97 |
15.05 |
12.88 |
11.05 |
11.75 |
11.32 |
|
|
|
14.16% |
<-IRR #YR-> |
10 |
Price & Dividend |
183.15% |
|
P/E on Running 10 yr
Average |
|
|
|
|
|
11.55 |
11.63 |
14.96 |
12.63 |
17.47 |
13.99 |
12.50 |
12.89 |
12.12 |
|
|
|
10.14 |
P/E Ratio |
|
Historical Median |
52.09% |
|
Median 10, 5 Yrs |
|
D. per yr |
7.69% |
8.60% |
% Tot Ret |
77.26% |
60.70% |
T P/E |
11.77 |
11.30 |
P/E: |
10.99 |
12.04 |
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.84 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.32 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$2.35 |
$3.15 |
$43.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Nov |
Mar |
Jan |
Sep |
Jan |
Aug |
Nov |
Dec |
May |
Feb |
May |
Nov |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$18.80 |
$23.73 |
$25.90 |
$23.80 |
$31.97 |
$30.00 |
$29.89 |
$44.60 |
$41.52 |
$52.90 |
$45.58 |
$40.40 |
$44.87 |
$41.70 |
|
|
|
73.24% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-2.34% |
26.22% |
9.14% |
-8.11% |
34.33% |
-6.16% |
-0.37% |
49.21% |
-6.91% |
27.41% |
-13.84% |
-11.36% |
11.06% |
-7.06% |
|
|
|
0.12% |
<-IRR #YR-> |
5 |
Stock Price |
0.61% |
|
P/E Ratio |
10.68 |
8.63 |
15.99 |
13.92 |
9.75 |
8.77 |
10.95 |
15.38 |
13.31 |
16.53 |
14.02 |
9.73 |
13.47 |
10.70 |
|
|
|
5.65% |
<-IRR #YR-> |
10 |
Stock Price |
73.24% |
|
Trailing P/E Ratio |
17.09 |
13.48 |
9.42 |
14.69 |
18.70 |
9.15 |
8.74 |
16.34 |
14.32 |
16.96 |
14.24 |
12.43 |
10.81 |
12.52 |
|
|
|
13.31 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.28 |
14.24 |
P/E: |
13.39 |
13.47 |
|
|
|
|
18.25 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
Low Months |
Jun |
$18.80 |
Oct |
Aug |
Jan |
Apr |
Apr |
Jan |
Mar |
Dec |
Jun |
Oct |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$14.14 |
$15.25 |
$20.74 |
$16.69 |
$19.50 |
$22.84 |
$25.45 |
$27.07 |
$20.08 |
$39.64 |
$32.71 |
$33.05 |
$35.29 |
$38.99 |
|
|
|
70.15% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
0.64% |
7.85% |
36.00% |
-19.53% |
16.84% |
17.13% |
11.43% |
6.37% |
-25.82% |
97.41% |
-17.48% |
1.04% |
6.78% |
10.48% |
|
|
|
5.45% |
<-IRR #YR-> |
5 |
Stock Price |
30.37% |
|
P/E Ratio |
8.03 |
5.55 |
12.80 |
9.76 |
5.95 |
6.68 |
9.32 |
9.33 |
6.44 |
12.39 |
10.06 |
7.96 |
10.60 |
10.00 |
|
|
|
5.46% |
<-IRR #YR-> |
10 |
Stock Price |
70.15% |
|
Trailing P/E Ratio |
12.85 |
8.66 |
7.54 |
10.30 |
11.40 |
6.96 |
7.44 |
9.92 |
6.92 |
12.71 |
10.22 |
10.17 |
8.50 |
11.71 |
|
|
|
9.32 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.04 |
10.17 |
P/E: |
9.33 |
10.06 |
|
|
|
|
4.20 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
-$27.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.29 |
|
|
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|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
-$297.96 |
$525.93 |
-$175.63 |
-$350.86 |
$141.52 |
-$54.69 |
-$483.69 |
|
|
|
|
-175.40% |
<-Total Growth |
6 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
|
#DIV/0! |
276.51% |
-133.39% |
-99.77% |
140.34% |
-138.65% |
-784.35% |
|
|
|
|
#DIV/0! |
<-Median-> |
6 |
Change |
|
|
Free Cash Flow MS old |
|
|
|
$9.92 |
-$135.64 |
$190.05 |
-$339.97 |
$452.82 |
-$250.65 |
-$434.85 |
$496.78 |
|
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Change |
|
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|
Free Cash Flow MS |
|
|
-$239.02 |
$126.91 |
$190.44 |
$168.19 |
$111.67 |
$102.38 |
$31.30 |
$72.88 |
$2.87 |
$126.61 |
$160.71 |
|
|
|
|
167.24% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
Change |
|
|
|
153.10% |
50.06% |
-11.68% |
-33.60% |
-8.32% |
-69.43% |
132.84% |
-96.06% |
4311.50% |
26.93% |
|
|
|
|
9.44% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
56.97% |
|
FCF/CF from Op Ratio |
|
|
1.04 |
9.46 |
-1.45 |
0.87 |
-0.36 |
0.22 |
0.12 |
0.18 |
0.01 |
-1.22 |
-0.21 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
167.24% |
|
Free Cash Flow Yield |
|
|
-0.17 |
0.09 |
0.12 |
0.10 |
0.07 |
0.04 |
0.01 |
0.03 |
0.00 |
0.06 |
0.07 |
|
|
|
|
6.07% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
Dividends paid |
|
|
$95.85 |
$97.19 |
$103.88 |
$188.07 |
$174.03 |
$142.16 |
$150.62 |
$212.31 |
$144.01 |
$192.88 |
$181.12 |
|
|
|
|
88.95% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
-40.10% |
76.58% |
54.54% |
111.82% |
155.84% |
138.86% |
481.22% |
291.31% |
5017.84% |
152.34% |
112.70% |
|
|
|
|
$1.46 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
183.98% |
100.82% |
125.63% |
178.28% |
256.35% |
250.56% |
223.38% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
-2.49 |
1.31 |
1.83 |
0.89 |
0.64 |
0.72 |
0.21 |
0.34 |
0.02 |
0.66 |
0.89 |
|
|
|
|
0.69 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
0.54 |
0.99 |
0.80 |
0.56 |
0.39 |
0.40 |
0.45 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
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|
-$102 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
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|
|
|
|
|
|
|
|
|
|
|
$239 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
|
|
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|
Market Cap in $M |
$1,127.4 |
$1,355.3 |
$1,409.8 |
$1,346.3 |
$1,614.9 |
$1,727.1 |
$1,646.7 |
$2,283.6 |
$2,487.4 |
$2,492.2 |
$2,184.0 |
$2,301.5 |
$2,419.1 |
$2,332.7 |
$2,332.7 |
$0.0 |
|
71.59% |
<-Total Growth |
10 |
Market Cap |
71.59% |
|
|
|
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|
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|
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|
|
Diluted # of Shares in
Millions |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
|
0.00% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
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% |
0.00% |
|
0.00% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
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% |
0.0% |
0.0% |
0.0% |
|
0.00% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted
Shares per Year |
|
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|
|
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|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
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|
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|
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|
|
|
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|
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|
|
|
|
|
|
Basic # of Shares in
Millions |
59.97 |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
|
0.00% |
<-Total Growth |
10 |
Basic |
|
|
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% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
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% |
-100.00% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
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|
|
|
|
|
|
|
|
|
|
Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
4.000 |
4.000 |
4.000 |
|
|
|
|
|
|
|
|
|
Class A |
|
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|
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|
|
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|
Class B |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
|
|
0.00% |
<-IRR #YR-> |
10 |
Shares |
0.00% |
|
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% |
|
|
0.00% |
<-IRR #YR-> |
5 |
Shares |
0.00% |
|
Cash Flow from
Operations $M |
$166.0 |
-$150.7 |
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
-$103.5 |
-$763.7 |
-$763.7 |
<-12 mths |
|
|
-231.03% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
136.38% |
-190.76% |
-53.12% |
105.82% |
-1076.45% |
248.32% |
-260.03% |
247.51% |
-45.29% |
60.54% |
26.37% |
-120.33% |
-637.85% |
0.00% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
|
5 year Running Average |
-$19.9 |
-$65.9 |
-$95.4 |
-$131.7 |
-$66.6 |
-$60.9 |
-$93.0 |
$44.9 |
$92.4 |
$199.2 |
$262.1 |
$303.6 |
$59.2 |
-$143.8 |
<-12 mths |
|
|
162.02% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$2.77 |
-$2.51 |
-$3.85 |
$0.22 |
-$2.18 |
$3.24 |
-$5.19 |
$7.65 |
$4.18 |
$6.72 |
$8.49 |
-$1.73 |
-$12.74 |
-$12.74 |
<-12 mths |
|
|
-231.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
136.38% |
-190.76% |
-53.12% |
105.82% |
-1076.45% |
248.32% |
-260.03% |
247.51% |
-45.29% |
60.54% |
26.37% |
-120.33% |
-637.85% |
0.00% |
<-12 mths |
|
|
12.72% |
<-IRR #YR-> |
10 |
Cash Flow |
-231.03% |
|
5 year Running Average |
-$0.33 |
-$1.10 |
-$1.59 |
-$2.20 |
-$1.11 |
-$1.02 |
-$1.55 |
$0.75 |
$1.54 |
$3.32 |
$4.37 |
$5.06 |
$0.99 |
-$2.40 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-266.50% |
|
P/CF on Med Price |
5.95 |
-7.76 |
-6.06 |
90.49 |
-11.78 |
8.15 |
-5.34 |
4.68 |
7.36 |
6.89 |
4.61 |
-21.28 |
-3.15 |
-3.17 |
<-12 mths |
|
|
12.72% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-231.03% |
|
P/CF on Closing Price |
6.79 |
-8.99 |
-6.11 |
100.34 |
-12.33 |
8.89 |
-5.30 |
4.98 |
9.91 |
6.19 |
4.29 |
-22.24 |
-3.17 |
-3.05 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-266.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-165.72% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
162.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$42.0 |
$272.6 |
$305.4 |
$117.0 |
$326.1 |
-$21.9 |
$425.3 |
-$381.8 |
$377.3 |
$445.1 |
-$639.1 |
$346.2 |
$926.3 |
$0.0 |
<-12 mths |
|
|
5.67% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
31.78% |
|
Cash Flow from
Operations $M WC |
$124.1 |
$122.0 |
$74.7 |
$130.4 |
$195.1 |
$172.4 |
$114.3 |
$76.9 |
$628.2 |
$848.0 |
-$129.9 |
$242.7 |
$162.5 |
-$763.7 |
<-12 mths |
|
|
117.62% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
95.09% |
-1.68% |
-38.77% |
74.61% |
49.59% |
-11.60% |
-33.72% |
-32.76% |
717.32% |
34.99% |
-115.32% |
286.82% |
-33.03% |
-569.88% |
<-12 mths |
|
|
8.09% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
117.62% |
|
5 year Running Average |
$128.2 |
$104.5 |
$101.8 |
$102.9 |
$129.2 |
$138.9 |
$137.4 |
$137.8 |
$237.4 |
$368.0 |
$307.5 |
$333.2 |
$350.3 |
$71.9 |
<-12 mths |
|
|
16.16% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
111.46% |
|
CFPS Excl. WC |
$2.07 |
$2.03 |
$1.25 |
$2.17 |
$3.25 |
$2.88 |
$1.91 |
$1.28 |
$10.48 |
$14.14 |
-$2.17 |
$4.05 |
$2.71 |
-$12.74 |
<-12 mths |
|
|
13.15% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
244.03% |
|
Increase |
95.09% |
-1.68% |
-38.77% |
74.61% |
49.59% |
-11.60% |
-33.72% |
-32.76% |
717.32% |
34.99% |
-115.32% |
286.82% |
-33.03% |
-569.88% |
<-12 mths |
|
|
20.51% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
154.18% |
|
5 year Running Average |
$2.14 |
$1.74 |
$1.70 |
$1.72 |
$2.16 |
$2.32 |
$2.29 |
$2.30 |
$3.96 |
$6.14 |
$5.13 |
$5.56 |
$5.84 |
$1.20 |
<-12 mths |
|
|
8.09% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
117.62% |
|
P/CF on Median Price |
7.96 |
9.58 |
18.72 |
9.31 |
7.91 |
9.19 |
14.52 |
27.96 |
2.94 |
3.27 |
-18.07 |
9.07 |
14.79 |
-3.17 |
<-12 mths |
|
|
16.16% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
111.46% |
|
P/CF on Closing Price |
9.09 |
11.11 |
18.88 |
10.32 |
8.28 |
10.02 |
14.41 |
29.71 |
3.96 |
2.94 |
-16.81 |
9.48 |
14.88 |
-3.05 |
<-12 mths |
|
|
13.15% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
244.03% |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.65 |
5 yr |
4.61 |
P/CF Med |
10 yr |
9.13 |
5 yr |
3.27 |
|
-133.45% |
Diff M/C |
|
20.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
154.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
$230.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$763.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$458.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$763.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
$3.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$12.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$12.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$74.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$162.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$76.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$162.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$101.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$350.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$137.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$350.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Changes in non-cash WC |
$41.953 |
-$272.641 |
-$305.398 |
-$116.987 |
-$326.084 |
$21.865 |
-$425.261 |
$350.440 |
-$285.959 |
-$507.730 |
$493.910 |
-$236.316 |
-$928.806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchaed under resale Ag |
|
|
|
|
|
|
|
-$226.686 |
$530.024 |
-$793.161 |
-$275.216 |
$299.812 |
$422.718 |
|
|
|
|
|
|
|
|
|
|
Securities sold short, net |
|
|
|
|
|
|
|
$258.081 |
-$621.315 |
$855.759 |
$420.370 |
-$409.690 |
-$420.163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cannot figure out. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
$41.953 |
-$272.641 |
-$305.398 |
-$116.987 |
-$326.084 |
$21.865 |
-$425.261 |
$381.835 |
-$377.250 |
-$445.132 |
$639.064 |
-$346.194 |
-$926.251 |
|
|
|
|
|
|
|
|
|
|
TD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$456 |
$382 |
-$373 |
-$445 |
$639 |
-$346 |
-$908 |
|
|
|
|
|
|
|
|
|
|
Difference |
$42 |
-$273 |
-$305 |
-$117 |
-$326 |
$22 |
$31 |
$0 |
-$4 |
$0 |
$0 |
$0 |
-$18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
OPM Ratio |
43.47% |
-33.24% |
-62.63% |
3.14% |
-23.64% |
34.28% |
-58.08% |
78.08% |
37.34% |
52.71% |
60.98% |
-11.44% |
-90.40% |
-82.35% |
|
|
|
-44.35% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
126.65% |
-176.47% |
-88.41% |
105.02% |
-851.81% |
244.99% |
-269.41% |
234.45% |
-52.18% |
41.18% |
15.68% |
-118.76% |
-690.27% |
8.91% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
132% |
-278% |
-435% |
-83% |
-226% |
83% |
-410% |
317% |
100% |
182% |
226% |
-161% |
-583% |
-540% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
18.71% |
5 Yrs |
37.34% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA
(Pre-FMV) |
$153.20 |
$197.58 |
$183.13 |
$209.93 |
$253.54 |
$234.28 |
$225.2 |
$251.3 |
$323.0 |
$257.3 |
$208.8 |
$322.2 |
$290.3 |
|
|
|
|
58.53% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
22.47% |
28.97% |
-7.31% |
14.64% |
20.77% |
-7.60% |
-3.88% |
11.59% |
28.54% |
-20.35% |
-18.86% |
54.33% |
-9.89% |
|
|
|
|
3.85% |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
40.12% |
43.59% |
49.71% |
49.20% |
45.75% |
41.33% |
42.06% |
42.78% |
48.06% |
33.66% |
25.00% |
35.61% |
34.37% |
|
|
|
|
0.42 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$271 |
<-12 mths |
-2.13% |
|
|
|
|
|
|
|
EBT |
|
|
$140.3 |
$148.7 |
$274.1 |
$285.4 |
$227.4 |
$241.7 |
$258.7 |
$263.8 |
$269.1 |
$343.9 |
$276.6 |
$322.00 |
$359.40 |
|
|
97.14% |
<-Total Growth |
10 |
EBT |
|
|
Change |
|
|
|
5.97% |
84.38% |
4.11% |
-20.32% |
6.29% |
7.03% |
1.97% |
2.01% |
27.80% |
-19.57% |
16.41% |
11.61% |
|
|
5.04% |
<-Median-> |
10 |
Change |
Earnings before Taxes |
EBT Margin |
|
|
38.09% |
34.85% |
49.47% |
50.35% |
42.47% |
41.15% |
38.49% |
34.51% |
32.23% |
38.01% |
32.74% |
34.72% |
36.90% |
|
|
0.38 |
<-Median-> |
10 |
EBT Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
$14,903 |
$20,459 |
$25,893 |
$27,808 |
$30,351 |
$32,735 |
$35,994 |
$38,092 |
$39,306 |
$41,984 |
$43,447 |
$45,638 |
$50,817 |
$50,817 |
|
|
|
|
|
|
|
|
|
Change |
26.27% |
37.28% |
26.56% |
7.40% |
9.15% |
7.85% |
9.96% |
5.83% |
3.19% |
6.81% |
3.48% |
5.04% |
11.35% |
0.00% |
|
|
|
|
|
|
|
|
|
Debt/Market Cap Ratio |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.97 |
0.98 |
0.99 |
0.98 |
0.98 |
0.98 |
0.98 |
|
|
|
|
|
|
|
|
|
Long Term Debt |
$14,592 |
$19,997 |
$25,351 |
$27,279 |
$29,635 |
$32,033 |
$35,302 |
$37,037 |
$38,653 |
$41,385 |
$42,669 |
$44,736 |
$49,963 |
$49,963 |
|
|
|
97.09% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
26.38% |
37.05% |
26.77% |
7.60% |
8.64% |
8.09% |
10.20% |
4.92% |
4.36% |
7.07% |
3.10% |
4.84% |
11.68% |
0.00% |
|
|
|
7.34% |
<-Median-> |
10 |
Change |
Lg Term R A |
|
Debt/Market Cap Ratio |
12.94 |
14.76 |
17.98 |
20.26 |
18.35 |
18.55 |
21.44 |
16.22 |
15.54 |
16.61 |
19.54 |
19.44 |
20.65 |
21.42 |
|
|
|
18.99 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term R |
|
Assets/Current
Liabilities Ratio |
251.21 |
309.66 |
274.57 |
223.37 |
248.12 |
277.57 |
289.57 |
251.39 |
212.56 |
190.11 |
177.55 |
161.06 |
179.86 |
155.47 |
|
|
|
217.97 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Intang/GW |
|
Current
Liabilities/Asset Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.00 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
87.90 |
0.00 |
0.00 |
2033.14 |
0.00 |
164.86 |
0.00 |
80.74 |
154.02 |
102.72 |
83.80 |
0.00 |
0.00 |
0.00 |
|
|
|
82.27 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
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 |
Bk Leverage |
|
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 |
Leverage |
|
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 |
D/E Ratio |
|
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 |
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 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$335.0 |
$491.2 |
$567.9 |
$527.1 |
$708.2 |
$627.9 |
$653.0 |
$765.2 |
$757.4 |
$1,018.5 |
$881.1 |
$835.7 |
$1,195.5 |
$794.0 |
|
|
|
110.51% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$59.7 |
$66.4 |
$94.5 |
$125.0 |
$122.5 |
$118.1 |
$124.5 |
$149.9 |
$185.8 |
$222.4 |
$246.5 |
$285.3 |
$284.4 |
$290.6 |
|
|
|
200.91% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
5.61 |
7.40 |
6.01 |
4.22 |
5.78 |
5.32 |
5.25 |
5.10 |
4.08 |
4.58 |
3.57 |
2.93 |
4.20 |
2.73 |
|
|
|
4.40 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
7.12 |
6.84 |
5.75 |
3.60 |
5.43 |
5.41 |
3.51 |
7.20 |
4.63 |
5.45 |
5.07 |
2.52 |
3.79 |
2.47 |
|
|
|
4.63 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
|
Liq. with CF aft div
(WC) |
3.39 |
4.12 |
3.51 |
3.05 |
4.02 |
2.65 |
2.59 |
2.86 |
4.16 |
4.32 |
1.94 |
2.27 |
2.94 |
0.06 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
Liq. CF re Inv+Div |
6.39 |
6.26 |
3.83 |
3.37 |
4.83 |
2.21 |
2.23 |
2.41 |
4.36 |
4.17 |
3.41 |
2.23 |
3.90 |
2.13 |
|
|
|
3.90 |
<-Median-> |
5 |
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 |
5.61 |
7.40 |
6.01 |
4.22 |
5.78 |
5.32 |
5.25 |
5.10 |
4.08 |
4.58 |
3.57 |
2.93 |
4.20 |
2.73 |
|
|
|
4.08 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
Liq. with CF aft div |
7.12 |
3.30 |
3.10 |
3.60 |
3.15 |
5.41 |
2.21 |
7.20 |
4.63 |
5.45 |
5.07 |
1.76 |
2.59 |
1.69 |
|
|
|
4.63 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
Assets |
$15,008.6 |
$20,569.2 |
$25,953.9 |
$27,926.7 |
$30,394 |
$32,776 |
$36,037 |
$37,686 |
$39,489 |
$42,274 |
$43,764 |
$45,957 |
$51,157 |
$45,177 |
|
|
|
97.11% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$14,686.0 |
$20,119.3 |
$25,502.6 |
$27,469.2 |
$29,844 |
$32,233 |
$35,505 |
$37,124 |
$38,918 |
$41,697 |
$43,065 |
$45,220 |
$50,419 |
$44,373 |
|
|
|
97.70% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
1.01 |
1.02 |
1.01 |
1.01 |
1.02 |
1.02 |
1.01 |
1.02 |
|
|
|
1.02 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.01 |
$13.58 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$720.2 |
$814.4 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
2.86 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.39% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$322.50 |
$449.91 |
$451.28 |
$457.53 |
$550.30 |
$543.27 |
$532.24 |
$561.66 |
$570.80 |
$577.41 |
$698.98 |
$737.76 |
$738.21 |
$803.08 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$45.29 |
$38.55 |
$32.78 |
$27.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
Preferred Shares |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
|
|
|
|
|
|
|
|
|
Net Book Value |
$225.11 |
$307.23 |
$315.34 |
$327.36 |
$424.94 |
$445.87 |
$434.85 |
$464.27 |
$473.41 |
$480.02 |
$601.59 |
$640.37 |
$640.82 |
$705.68 |
$705.7 |
$705.7 |
|
103.21% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$3.75 |
$5.12 |
$5.26 |
$5.46 |
$7.09 |
$7.44 |
$7.25 |
$7.74 |
$7.89 |
$8.00 |
$10.03 |
$10.68 |
$10.69 |
$11.77 |
$11.77 |
#DIV/0! |
|
103.21% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Increase |
15.06% |
36.48% |
2.64% |
3.81% |
29.81% |
4.93% |
-2.47% |
6.76% |
1.97% |
1.40% |
25.33% |
6.45% |
0.07% |
10.12% |
0.00% |
#DIV/0! |
|
-15.28% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
4.39 |
3.80 |
4.43 |
3.71 |
3.63 |
3.55 |
3.82 |
4.63 |
3.90 |
5.78 |
3.90 |
3.44 |
3.75 |
3.43 |
0.00 |
#DIV/0! |
|
3.90 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
5.01 |
4.41 |
4.47 |
4.11 |
3.80 |
3.87 |
3.79 |
4.92 |
5.25 |
5.19 |
3.63 |
3.59 |
3.78 |
3.31 |
3.31 |
#DIV/0! |
|
7.35% |
<-IRR #YR-> |
10 |
Book Value per Share |
103.21% |
|
Change |
-6.37% |
-11.92% |
1.35% |
-8.01% |
-7.59% |
1.92% |
-2.24% |
29.89% |
6.83% |
-1.19% |
-30.08% |
-1.00% |
5.03% |
-12.43% |
0.00% |
#DIV/0! |
|
6.66% |
<-IRR #YR-> |
5 |
Book Value per Share |
38.03% |
|
Median 10 year P/B
Ratio |
4.39 |
4.35 |
4.39 |
4.35 |
4.31 |
4.18 |
3.94 |
4.06 |
3.86 |
3.86 |
3.86 |
3.86 |
3.78 |
3.78 |
3.78 |
#DIV/0! |
|
3.86 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
Banks Says Leverage
Ratio is |
|
|
|
|
|
|
|
|
|
|
|
11.00% |
6.00% |
6.00% |
|
|
|
|
|
|
|
|
|
Leverage (A/BK) |
66.67 |
66.95 |
82.30 |
85.31 |
71.53 |
73.51 |
82.87 |
81.17 |
83.41 |
88.07 |
72.75 |
71.77 |
79.83 |
64.02 |
0.00 |
|
|
79.83 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
65.24 |
65.49 |
80.87 |
83.91 |
70.23 |
72.29 |
81.65 |
79.96 |
82.21 |
86.87 |
71.59 |
70.61 |
78.68 |
62.88 |
0.00 |
|
|
78.68 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
3.78 |
5 yr Med |
3.90 |
|
-12.62% |
Diff M/C |
|
72.75 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive
Income |
$110.33 |
$169.73 |
$101.71 |
$107.12 |
$199.74 |
$209.65 |
$163.31 |
$176.90 |
$160.41 |
$220.19 |
$266.03 |
$232.04 |
$181.75 |
|
|
|
|
78.69% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
56.51% |
53.84% |
-40.07% |
5.32% |
86.47% |
4.96% |
-22.10% |
8.32% |
-9.32% |
37.27% |
20.82% |
-12.78% |
-21.67% |
|
|
|
|
-9.32% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
|
|
|
$112 |
$138 |
$158 |
$156 |
$171 |
$182 |
$186 |
$197 |
$211 |
$212 |
|
|
|
|
5.98% |
<-IRR #YR-> |
10 |
Comprehensive Income |
78.69% |
|
ROE |
49.0% |
55.2% |
32.3% |
32.7% |
47.0% |
47.0% |
37.6% |
38.1% |
33.9% |
45.9% |
44.2% |
36.2% |
28.4% |
|
|
|
|
0.54% |
<-IRR #YR-> |
5 |
Comprehensive Income |
2.74% |
|
5Yr Median |
|
|
|
36.0% |
47.0% |
47.0% |
37.6% |
38.1% |
38.1% |
38.1% |
38.1% |
38.1% |
36.2% |
|
|
|
|
7.37% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
|
% Difference from Net
Income |
4.4% |
2.8% |
4.8% |
4.5% |
1.6% |
2.1% |
-0.1% |
1.6% |
-14.4% |
14.8% |
36.6% |
-6.8% |
-8.9% |
|
|
|
|
4.36% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
23.78% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.6% |
-6.8% |
|
|
|
|
36.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$176.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$111.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$171.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.08 |
1.84 |
0.79 |
1.04 |
1.59 |
1.46 |
0.92 |
0.51 |
3.38 |
3.81 |
-0.53 |
0.85 |
0.57 |
-2.63 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
4.86 |
2.08 |
1.84 |
1.10 |
1.59 |
1.46 |
1.04 |
1.04 |
1.46 |
1.46 |
0.92 |
0.85 |
0.85 |
0.57 |
|
|
|
0.98 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
0.83% |
0.59% |
0.29% |
0.47% |
0.64% |
0.53% |
0.32% |
0.20% |
1.59% |
2.01% |
-0.30% |
0.53% |
0.32% |
-1.69% |
|
|
|
|
|
|
CFO / Total Assets |
|
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5 year Median |
8.24% |
0.83% |
0.59% |
0.53% |
0.59% |
0.53% |
0.47% |
0.47% |
0.53% |
0.53% |
0.32% |
0.53% |
0.53% |
0.32% |
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0.5% |
<-Median-> |
10 |
Return on Assets |
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Return on Assets ROA |
0.70% |
0.80% |
0.37% |
0.37% |
0.65% |
0.63% |
0.45% |
0.46% |
0.47% |
0.45% |
0.44% |
0.54% |
0.39% |
0.51% |
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Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
14.05% |
0.80% |
0.70% |
0.55% |
0.65% |
0.63% |
0.45% |
0.46% |
0.47% |
0.46% |
0.45% |
0.46% |
0.45% |
0.45% |
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0.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
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Return on Equity ROE |
46.94% |
53.73% |
30.78% |
31.30% |
46.25% |
46.05% |
37.60% |
37.51% |
39.58% |
39.97% |
32.36% |
38.88% |
31.13% |
32.42% |
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Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
61.76% |
53.73% |
46.94% |
33.82% |
46.25% |
46.05% |
37.60% |
37.60% |
39.58% |
39.58% |
37.60% |
38.88% |
38.88% |
32.42% |
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38.2% |
<-Median-> |
10 |
Return on Equity |
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$194 |
<-12 mths |
-2.76% |
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Net Income |
$110.33 |
$169.73 |
$101.71 |
$107.12 |
$199.74 |
$208.08 |
$166.43 |
$177.21 |
$190.23 |
$194.56 |
$197.73 |
$252.81 |
$203.39 |
$232.70 |
$260.40 |
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Preferred Shares |
$4.65 |
$4.65 |
$4.65 |
$4.65 |
$3.21 |
$2.75 |
$2.93 |
$3.06 |
$2.85 |
$2.70 |
$3.04 |
$3.86 |
$3.90 |
$3.90 |
$3.90 |
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See Earnings per Share |
Net Income Shareholders |
$105.68 |
$165.08 |
$97.06 |
$102.47 |
$196.53 |
$205.33 |
$163.50 |
$174.16 |
$187.38 |
$191.87 |
$194.69 |
$248.95 |
$199.49 |
$228.80 |
$256.50 |
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105.54% |
<-Total Growth |
10 |
Net Income |
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Increase |
59.69% |
56.21% |
-41.20% |
5.57% |
91.80% |
4.48% |
-20.37% |
6.52% |
7.59% |
2.39% |
1.47% |
27.87% |
-19.87% |
14.69% |
12.11% |
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EPS/CF Ratio should not be higher than 1.00 |
|
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5 Yr Running Average |
$121.0 |
$132.4 |
$119.1 |
$107.3 |
$133.4 |
$153.3 |
$153.0 |
$168.4 |
$185.4 |
$184 |
$182 |
$199 |
$204 |
$213 |
$226 |
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7.47% |
<-IRR #YR-> |
10 |
Net Income |
105.54% |
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Operating Cash Flow |
$166.0 |
-$150.7 |
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
-$103.5 |
-$763.7 |
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2.75% |
<-IRR #YR-> |
5 |
Net Income |
14.55% |
|
Investment Cash Flow |
$5.5 |
$29.7 |
-$48.3 |
-$31.8 |
-$11.1 |
-$175.0 |
-$174.9 |
-$199.6 |
$145.8 |
-$12.7 |
-$52.9 |
-$77.4 |
$105.4 |
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5.56% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
71.71% |
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Total Accruals |
-$65.8 |
$286.0 |
$376.1 |
$120.9 |
$338.6 |
$186.0 |
$649.4 |
-$84.9 |
-$209.4 |
-$198.3 |
-$261.6 |
$429.9 |
$857.8 |
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3.96% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
21.43% |
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Total Assets |
$15,008.6 |
$20,569.2 |
$25,953.9 |
$27,926.7 |
$30,394.5 |
$32,776.3 |
$36,037.1 |
$37,685.6 |
$39,488.5 |
$42,274.2 |
$43,763.7 |
$45,957.4 |
$51,157.1 |
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Balance Sheet |
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Assets |
|
|
Accruals Ratio |
-0.44% |
1.39% |
1.45% |
0.43% |
1.11% |
0.57% |
1.80% |
-0.23% |
-0.53% |
-0.47% |
-0.60% |
0.94% |
1.68% |
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-0.47% |
<-Median-> |
5 |
Ratio |
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|
EPS/CF Ratio (WC) |
0.85 |
1.35 |
1.30 |
0.79 |
1.01 |
1.19 |
1.43 |
2.26 |
0.30 |
0.23 |
0.00 |
1.03 |
1.23 |
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1.02 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$97.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$199.5 |
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-$174.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$199.5 |
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-$119.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$204.5 |
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-$168.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$204.5 |
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Change in Close |
7.74% |
20.21% |
4.03% |
-4.51% |
19.96% |
6.94% |
-4.65% |
38.67% |
8.93% |
0.19% |
-12.37% |
5.38% |
5.11% |
-3.57% |
0.00% |
0.00% |
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Count |
19 |
Years of data |
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up/down |
Down |
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Count |
2 |
10.53% |
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Meet Prediction? |
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% right |
Count |
1 |
50.00% |
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Financial Cash Flow |
-$275.9 |
$1.7 |
-$56.4 |
$45.3 |
$96.5 |
-$34.6 |
-$138.5 |
-$138.5 |
$220.1 |
$133.0 |
-$556.7 |
$163.8 |
$663.7 |
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C F Statement |
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Financial Cash Flow |
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Total Accruals |
$210.1 |
$284.4 |
$432.4 |
$75.6 |
$242.1 |
$220.6 |
$787.8 |
$53.6 |
-$429.5 |
-$331.3 |
$295.1 |
$266.1 |
$194.1 |
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Accruals |
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Accruals Ratio |
1.40% |
1.38% |
1.67% |
0.27% |
0.80% |
0.67% |
2.19% |
0.14% |
-1.09% |
-0.78% |
0.67% |
0.58% |
0.38% |
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0.38% |
<-Median-> |
5 |
Ratio |
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Cash |
-$185.0 |
-$274.5 |
-$609.9 |
-$583.0 |
-$628.5 |
-$643.8 |
-$918.3 |
-$797.8 |
-$682.8 |
-$965.4 |
-$1,065.9 |
-$1,083.0 |
-$1,077.6 |
-$1,077.6 |
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Cash |
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|
Cash per Share |
-$3.09 |
-$4.58 |
-$10.17 |
-$9.72 |
-$10.48 |
-$10.74 |
-$15.31 |
-$13.30 |
-$11.39 |
-$16.10 |
-$17.77 |
-$18.06 |
-$17.97 |
-$17.97 |
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-$17.77 |
<-Median-> |
5 |
Cash per Share |
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|
Percentage of Stock
Price |
-16.41% |
-20.25% |
-43.26% |
-43.30% |
-38.92% |
-37.28% |
-55.77% |
-34.93% |
-27.45% |
-38.74% |
-48.80% |
-47.06% |
-44.55% |
-46.20% |
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-44.55% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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March 22,
2025. Last estimates were for 2022, 2024, 2025 of 900.3, $940.8M, $993.2M
Revenue., $4.24 $4.24 and $4.75 EPS, |
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$2.78, $2.47
and 2.86 Dividends, $253.2, $255.5 and $286.5 for Net Income. |
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2011 - First
National Financial Corporation (TSX: FN) wholly owns First National Financial
LP. |
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On January
25, 2011, the Company issued 4 million Class A Series 1 Preferred Shares at a
price of $25.00 per share for gross proceeds of |
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$100,000 before issue
expenses |
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2010 - First National Financial Corporation
(TSX:FN) is the successor to First National Financial Income Fund, and its
wholly-owned subsidiary, First National |
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Financial
LP, is a Canadian-based originator, underwriter and servicer of predominantly
prime residential (single-family and multi-unit) and commercial
mortgages. |
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During 2010,
the Company successfully transitioned from an income trust structure to a
dividend-paying corporation, while maintaining its positive trend of strong financial results. |
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Earnings
before income taxes and gains and losses on financial instruments (“Pre-FMV
Income) is a non-IFRS measure that adjusts income before income taxes by |
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eliminating
the impact of changes in fair value by adding back losses on the valuation of
financial instruments (except those on mortgage investments)
and |
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deducting
gains on the valuation of financial instruments (except those
on mortgage investments). See Non-GAAP measures. |
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Sector: |
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Financial Services,
Financial |
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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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I found this
stock looking through dividend Stocks on G&M Stock Screener. It is also on the Dividend Aristocrat list,
but not on the Money Sense list. |
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Why I bought this
stock. |
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Note: |
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Dividends |
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Dividends
are paid Monthly. Dividends are
declared in one month for shareholders of record of that month and paid in
the next month. |
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For example,
the dividends declared on February 15 was for shareholders of record of
February 28 and paid on March 15, 2023 |
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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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First
National Financial Corp is a Canadian originator, underwriter, and servicer
of predominantly prime residential and commercial mortgages. |
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The Company
operates in two business segments, Residential and Commercial. These segments
are organized by mortgage type and contain |
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revenue and
expenses related to origination, underwriting, securitization and servicing
activities. It derives maximum revenue from Residential segment |
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|
|
|
|
|
|
|
|
|
|
|
Shares; '%, Value $M |
|
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
|
Date |
|
|
2017 |
5 |
7.85% |
13.46% |
4.81% |
8.66% |
13.47% |
|
|
|
2023 |
Feb 11 |
2024 |
|
|
Mar |
2025 |
|
|
|
|
Ellis, Jason |
|
|
2012 |
10 |
6.53% |
15.43% |
6.84% |
8.59% |
15.43% |
|
|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
0.00% |
|
CEO - Shares - Amount |
|
|
2007 |
15 |
10.50% |
15.53% |
6.63% |
8.90% |
15.53% |
|
|
|
$0.073 |
|
$0.077 |
|
|
|
$0.081 |
|
|
|
|
Options - percentage |
|
|
2002 |
16 |
10.25% |
14.88% |
6.30% |
8.58% |
14.88% |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Preferred Shares |
|
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
0.000 |
$0.000 |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
|
|
2018 |
5 |
5.33% |
15.76% |
6.93% |
8.83% |
15.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inglis, Robert |
|
|
2013 |
10 |
5.73% |
13.68% |
5.44% |
8.24% |
13.68% |
|
|
0.008 |
0.01% |
0.008 |
0.01% |
|
|
0.008 |
0.01% |
|
|
0.00% |
|
CFO - Shares - Amount |
|
|
2008 |
15 |
4.23% |
20.15% |
9.03% |
11.12% |
20.15% |
|
|
|
$0.278 |
|
$0.293 |
|
|
|
$0.308 |
|
|
|
|
Options - percentage |
|
|
2003 |
17 |
11.89% |
14.85% |
6.25% |
8.61% |
14.85% |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Preferred Shares |
|
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
0.009 |
$0.002 |
|
|
0.009 |
0.23% |
|
|
0.00% |
|
|
|
|
2019 |
5 |
5.21% |
8.55% |
1.16% |
7.39% |
8.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wedgbury, Jeremy |
|
|
2014 |
10 |
5.22% |
14.08% |
5.55% |
8.53% |
14.08% |
|
|
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Officer - Shares -
Amount |
|
|
2009 |
15 |
3.91% |
12.93% |
5.18% |
7.75% |
12.93% |
|
|
|
$0.182 |
|
$0.192 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
2004 |
18 |
11.32% |
14.80% |
6.18% |
8.62% |
14.80% |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tawse, Moray |
|
|
|
|
|
|
|
|
|
|
|
20.409 |
34.03% |
20.404 |
34.03% |
|
|
20.404 |
34.03% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$743.309 |
|
$783.119 |
|
|
|
$823.112 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.409 |
10.23% |
|
|
0.409 |
10.23% |
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jackman, Duncan Newton
Rowell |
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.02% |
0.011 |
0.02% |
|
|
0.011 |
0.02% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.401 |
|
$0.422 |
|
|
|
$0.444 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Smith, Stephen |
|
|
|
|
|
|
|
|
|
|
|
22.409 |
37.37% |
22.409 |
37.37% |
|
|
22.409 |
37.37% |
|
|
0.00% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
$816.149 |
|
$860.071 |
|
|
|
$903.993 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insiders own |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.834 |
71.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
No stock options I can see |
|
|
Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.078 |
|
|
|
-$0.368 |
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.078 |
|
|
|
-$0.368 |
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
-0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
|
|
|
9 |
|
|
|
|
|
Women |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
33% |
|
|
3 |
33% |
|
|
|
|
Minorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
4.03% |
|
|
20 |
4.40% |
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.415 |
4.03% |
|
|
2.637 |
4.40% |
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.040 |
1.67% |
|
|
0.033 |
1.25% |
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.375 |
|
|
|
2.604 |
|
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|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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