This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Goeasy Ltd |
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TSX |
GSY |
OTC |
EHMEF |
https://www.goeasy.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3700 |
1.3700 |
1.3700 |
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Consolidation/Split
Date |
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Split Date |
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Consolidation/Split |
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Split |
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$1,320 |
<-12 mths |
5.59% |
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Revenue* |
$188.3 |
$199.7 |
$218.8 |
$259.2 |
$304.3 |
$347.5 |
$405.2 |
$506.2 |
$609.4 |
$652.9 |
$826.7 |
$1,019.3 |
$1,250.1 |
$1,516 |
$1,721 |
$1,888 |
|
471.29% |
<-Total Growth |
10 |
Revenue |
|
Increase |
4.17% |
6.03% |
9.59% |
18.43% |
17.41% |
14.21% |
16.61% |
24.92% |
20.39% |
7.14% |
26.62% |
23.30% |
22.64% |
21.27% |
13.52% |
9.70% |
|
19.04% |
<-IRR #YR-> |
10 |
Revenue |
471.29% |
5 year Running Average |
$169.7 |
$180.9 |
$192.1 |
$209.4 |
$234 |
$266 |
$307 |
$364 |
$435 |
$504 |
$600 |
$723 |
$872 |
$1,053.0 |
$1,266.6 |
$1,478.9 |
|
19.82% |
<-IRR #YR-> |
5 |
Revenue |
146.96% |
Revenue per Share |
$15.89 |
$16.72 |
$16.47 |
$19.44 |
$22.69 |
$26.08 |
$30.07 |
$35.14 |
$42.48 |
$44.11 |
$51.04 |
$61.98 |
$75.19 |
$91.19 |
$103.52 |
$113.56 |
|
16.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
353.70% |
Increase |
4.11% |
5.22% |
-1.54% |
18.07% |
16.70% |
14.95% |
15.30% |
16.86% |
20.88% |
3.85% |
15.69% |
21.45% |
21.31% |
21.27% |
13.52% |
9.70% |
|
19.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
139.17% |
5 year Running Average |
$15.42 |
$15.99 |
$16.19 |
$16.76 |
$18.24 |
$20.28 |
$22.95 |
$26.68 |
$31.29 |
$35.58 |
$40.57 |
$46.95 |
$54.96 |
$64.70 |
$76.58 |
$89.09 |
|
16.40% |
<-IRR #YR-> |
10 |
Revenue per Share |
356.66% |
P/S (Price/Sales) Med |
0.48 |
0.44 |
0.81 |
1.06 |
0.84 |
0.81 |
1.02 |
1.21 |
1.31 |
1.39 |
3.05 |
2.23 |
1.68 |
1.89 |
0.00 |
0.00 |
|
16.43% |
<-IRR #YR-> |
5 |
Revenue per Share |
113.98% |
P/S (Price/Sales) Close |
0.33 |
0.54 |
1.05 |
1.03 |
0.84 |
0.94 |
1.24 |
1.02 |
1.64 |
2.19 |
3.51 |
1.72 |
2.10 |
2.04 |
1.80 |
1.64 |
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13.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
239.44% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.06 |
15 yr |
1.02 |
10 yr |
1.26 |
5 yr |
1.68 |
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61.42% |
Diff M/C |
|
15.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
105.97% |
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-$218.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,250.1 |
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-$506.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,250.1 |
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-$192.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$871.7 |
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-$364.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$871.7 |
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-$16.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.19 |
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-$35.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.19 |
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-$16.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.96 |
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-$26.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.96 |
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$14.94 |
<-12 mths |
5.14% |
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Adjusted Net Income
CDN$ |
$9.6 |
$10.5 |
$14.2 |
$18.6 |
$23.7 |
$33.2 |
$42.2 |
$53.1 |
$80.3 |
$117.6 |
$174.8 |
$192.3 |
$243.2 |
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1612.50% |
<-Total Growth |
10 |
Adjusted Net Income CDN$ |
|
AEPS* Dilued |
$0.81 |
$0.87 |
$1.15 |
$1.34 |
$1.69 |
$2.38 |
$2.97 |
$3.56 |
$5.17 |
$7.57 |
$10.43 |
$11.55 |
$14.21 |
$17.03 |
$20.31 |
$22.24 |
|
1135.65% |
<-Total Growth |
10 |
AEPS |
|
Increase |
39.66% |
7.41% |
32.18% |
16.52% |
26.12% |
40.83% |
24.79% |
19.87% |
45.22% |
46.42% |
37.78% |
10.74% |
23.03% |
19.85% |
19.26% |
9.50% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
AEPS Yield |
15.43% |
9.65% |
6.65% |
6.68% |
8.92% |
9.75% |
7.99% |
9.95% |
7.43% |
7.83% |
5.82% |
10.85% |
8.99% |
9.16% |
10.93% |
11.96% |
|
28.58% |
<-IRR #YR-> |
10 |
AEPS |
|
5 year Running Average |
$0.76 |
$0.72 |
$0.78 |
$0.95 |
$1.17 |
$1.49 |
$1.91 |
$2.39 |
$3.15 |
$4.33 |
$5.94 |
$7.66 |
$9.79 |
$12.16 |
$14.71 |
$17.07 |
|
31.90% |
<-IRR #YR-> |
5 |
AEPS |
|
Payout Ratio |
44.44% |
41.38% |
31.30% |
26.87% |
23.08% |
19.96% |
22.39% |
24.02% |
22.34% |
21.93% |
23.30% |
29.35% |
26.67% |
26.25% |
23.04% |
21.04% |
|
28.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
5 year Running Average |
49.21% |
52.58% |
50.84% |
41.21% |
33.41% |
28.52% |
24.72% |
23.26% |
22.36% |
22.13% |
22.79% |
24.19% |
24.72% |
25.50% |
25.72% |
25.27% |
|
32.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
Price/AEPS Median |
9.40 |
8.55 |
11.56 |
15.32 |
11.28 |
8.89 |
10.32 |
11.97 |
10.79 |
8.12 |
14.91 |
11.95 |
8.89 |
10.12 |
0.00 |
0.00 |
|
11.03 |
<-Median-> |
10 |
Price/AEPS Median |
|
Price/AEPS High |
12.32 |
10.76 |
15.04 |
19.37 |
13.70 |
10.89 |
12.51 |
15.21 |
14.00 |
13.16 |
20.87 |
15.57 |
11.54 |
11.34 |
0.00 |
0.00 |
|
13.85 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
6.48 |
6.34 |
8.07 |
11.28 |
8.85 |
6.89 |
8.13 |
8.74 |
7.57 |
3.09 |
8.96 |
8.34 |
6.23 |
8.91 |
0.00 |
0.00 |
|
8.23 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
6.48 |
10.37 |
15.04 |
14.97 |
11.21 |
10.25 |
12.51 |
10.05 |
13.45 |
12.77 |
17.18 |
9.22 |
11.12 |
10.92 |
9.15 |
8.36 |
|
11.86 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
9.05 |
11.14 |
19.89 |
17.44 |
14.14 |
14.44 |
15.61 |
12.04 |
19.54 |
18.69 |
23.67 |
10.21 |
13.68 |
13.08 |
10.92 |
9.15 |
|
15.02 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
|
DPR |
10 Yrs |
23.19% |
5 Yrs |
23.30% |
P/CF |
5 Yrs |
in order |
10.79 |
14.00 |
7.57 |
12.77 |
|
1.21% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.21 |
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-$3.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.21 |
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-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.79 |
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-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.79 |
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$14.87 |
<-12 mths |
2.69% |
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Difference
Basic/Diluted |
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|
0.86% |
3.40% |
3.43% |
2.62% |
4.12% |
5.82% |
5.23% |
4.89% |
3.31% |
2.21% |
1.50% |
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EPS Basic |
$0.81 |
$0.93 |
$1.16 |
$1.47 |
$1.75 |
$2.29 |
$2.67 |
$3.78 |
$4.40 |
$9.21 |
$15.12 |
$8.61 |
$14.70 |
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|
1167.24% |
<-Total Growth |
10 |
EPS Basic |
|
EPS Diluted* |
$0.81 |
$0.92 |
$1.15 |
$1.42 |
$1.69 |
$2.23 |
$2.56 |
$3.56 |
$4.17 |
$8.76 |
$14.62 |
$8.42 |
$14.48 |
$16.26 |
$19.79 |
$21.70 |
|
1159.13% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
24.62% |
13.58% |
25.00% |
23.48% |
19.01% |
31.95% |
14.80% |
39.06% |
17.13% |
110.07% |
66.89% |
-42.41% |
71.97% |
12.29% |
21.71% |
9.65% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
15.43% |
10.20% |
6.65% |
7.08% |
8.92% |
9.14% |
6.89% |
9.95% |
6.00% |
9.06% |
8.16% |
7.91% |
9.16% |
8.75% |
10.65% |
11.67% |
|
28.83% |
<-IRR #YR-> |
10 |
Earnings per Share |
1159.13% |
5 year Running Average |
$0.77 |
$0.74 |
$0.80 |
$0.99 |
$1.20 |
$1.48 |
$1.81 |
$2.29 |
$2.84 |
$4.26 |
$6.73 |
$7.91 |
$10.09 |
$12.51 |
$14.71 |
$16.13 |
|
32.39% |
<-IRR #YR-> |
5 |
Earnings per Share |
306.74% |
10 year Running Average |
|
|
|
$0.88 |
$0.99 |
$1.13 |
$1.27 |
$1.55 |
$1.92 |
$2.73 |
$4.11 |
$4.86 |
$6.19 |
$7.68 |
$9.49 |
$11.43 |
|
28.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
457.46% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
8.54% |
5Yrs |
8.16% |
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|
34.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
340.23% |
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-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.48 |
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-$3.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.48 |
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-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.09 |
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-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.09 |
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Dividend* |
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$4.65 |
$5.34 |
$6.40 |
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Estimates |
|
Dividend* |
|
Increase |
|
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|
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|
22.69% |
14.73% |
19.96% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
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|
28.60% |
26.96% |
29.49% |
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Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Dividend* |
$0.36 |
$0.36 |
$0.36 |
$0.36 |
$0.39 |
$0.48 |
$0.67 |
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$3.79 |
$4.47 |
$4.68 |
$4.68 |
|
952.78% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
8.33% |
21.79% |
40.00% |
28.57% |
35.09% |
43.72% |
46.39% |
39.51% |
11.80% |
17.94% |
4.70% |
0.00% |
|
13 |
0 |
19 |
Years of data, Count P, N |
68.42% |
Average Increases 5
Year Running |
10.91% |
6.36% |
1.18% |
0.00% |
1.67% |
6.03% |
14.03% |
19.74% |
26.76% |
33.84% |
38.75% |
38.65% |
35.30% |
31.87% |
24.07% |
14.79% |
|
23.25% |
<-Median-> |
10 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.37 |
$0.39 |
$0.45 |
$0.55 |
$0.71 |
$0.96 |
$1.35 |
$1.90 |
$2.49 |
$3.15 |
$3.75 |
$4.20 |
|
590.28% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
4.73% |
4.84% |
2.71% |
1.75% |
2.05% |
2.25% |
2.17% |
2.01% |
2.07% |
2.70% |
1.56% |
2.46% |
3.00% |
2.59% |
|
|
|
2.12% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
3.61% |
3.85% |
2.08% |
1.39% |
1.68% |
1.83% |
1.79% |
1.58% |
1.60% |
1.67% |
1.12% |
1.89% |
2.31% |
2.32% |
|
|
|
1.68% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
6.86% |
6.52% |
3.88% |
2.38% |
2.61% |
2.90% |
2.75% |
2.75% |
2.95% |
7.10% |
2.60% |
3.52% |
4.28% |
2.95% |
|
|
|
2.82% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
Yield on Close Price |
6.86% |
3.99% |
2.08% |
1.79% |
2.06% |
1.95% |
1.79% |
2.39% |
1.66% |
1.72% |
1.36% |
3.18% |
2.40% |
2.40% |
2.52% |
2.52% |
|
1.87% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
44.44% |
39.13% |
31.30% |
25.35% |
23.08% |
21.30% |
25.98% |
24.02% |
27.70% |
18.95% |
16.62% |
40.26% |
26.17% |
27.49% |
23.65% |
21.57% |
|
24.68% |
<-Median-> |
10 |
DPR EPS |
CFPS WC |
DPR EPS 5 Yr Running |
43.67% |
48.37% |
45.11% |
36.36% |
30.55% |
26.25% |
24.86% |
23.95% |
24.91% |
22.60% |
20.09% |
24.01% |
24.63% |
25.17% |
25.50% |
26.05% |
|
24.75% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
Payout Ratio CFPS |
10.70% |
7.39% |
25.40% |
-69.11% |
-28.86% |
35.92% |
5.00% |
-5.82% |
-10.63% |
33.02% |
-49.91% |
-11.02% |
-13.31% |
-15.20% |
#VALUE! |
#DIV/0! |
|
-10.83% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
29.16% |
17.02% |
15.00% |
18.02% |
23.52% |
33.89% |
15.87% |
-142.77% |
-28.86% |
-81.69% |
-56.00% |
-16.90% |
-17.77% |
-17.79% |
#VALUE! |
#DIV/0! |
|
-17.33% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
5.90% |
6.14% |
5.78% |
5.02% |
4.25% |
4.57% |
5.47% |
5.35% |
5.31% |
7.22% |
9.69% |
10.14% |
9.33% |
10.37% |
#VALUE! |
#DIV/0! |
|
5.41% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
5.74% |
5.97% |
6.03% |
5.85% |
5.30% |
5.01% |
4.99% |
5.00% |
5.10% |
5.78% |
6.90% |
7.96% |
8.64% |
9.53% |
#VALUE! |
#DIV/0! |
|
5.54% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.12% |
1.87% |
5 Yr Med |
5 Yr Cl |
2.46% |
1.72% |
5 Yr Med |
Payout |
26.17% |
-11.02% |
9.33% |
|
|
|
|
34.69% |
<-IRR #YR-> |
5 |
Dividends |
343.27% |
* Dividends per
share |
10 Yr Med |
and Cur. |
18.74% |
34.58% |
5 Yr Med |
and Cur. |
2.52% |
46.58% |
Last Div Inc ---> |
$0.96 |
$1.17 |
21.88% |
|
|
|
|
26.54% |
<-IRR #YR-> |
10 |
Dividends |
952.78% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.44% |
<-IRR #YR-> |
15 |
Dividends |
1014.71% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.93% |
<-IRR #YR-> |
19 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.79 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.79 |
|
|
|
|
|
|
|
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 |
$3.79 |
|
|
|
|
|
|
|
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 |
$3.79 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.86% |
Low Div |
1.12% |
10 Yr High |
6.82% |
10 Yr Low |
1.14% |
Med Div |
2.25% |
Close Div |
2.06% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-63.30% |
|
124.79% |
Exp. |
-63.08% |
|
120.84% |
Cheap |
11.89% |
Cheap |
22.33% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.16% |
earning in |
5 |
Years |
at IRR of |
34.69% |
Div Inc. |
343.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
49.47% |
earning in |
10 |
Years |
at IRR of |
34.69% |
Div Inc. |
1864.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
Yr |
Future Dividend Yield |
|
|
|
|
Div Yield |
219.29% |
earning in |
15 |
Years |
at IRR of |
34.69% |
Div Inc. |
8610.02% |
|
|
|
|
|
|
|
Future Dividend Yield |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$20.75 |
earning in |
5 |
Years |
at IRR of |
34.69% |
Div Inc. |
343.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$91.96 |
earning in |
10 |
Years |
at IRR of |
34.69% |
Div Inc. |
1864.93% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$407.63 |
earning in |
15 |
Years |
at IRR of |
34.69% |
Div Inc. |
8610.02% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$46.31 |
over |
5 |
Years |
at IRR of |
34.69% |
Div Cov. |
24.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$230.85 |
over |
10 |
Years |
at IRR of |
34.69% |
Div Cov. |
124.19% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1,048.88 |
over |
15 |
Years |
at IRR of |
34.69% |
Div Cov. |
564.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Yield if held 5 years |
2.25% |
1.93% |
2.56% |
3.77% |
4.13% |
6.24% |
8.94% |
6.43% |
5.63% |
8.71% |
11.49% |
11.06% |
8.89% |
8.02% |
7.61% |
3.01% |
|
7.57% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 10 years |
|
|
|
|
2.45% |
2.97% |
3.57% |
6.09% |
12.11% |
17.57% |
31.91% |
45.56% |
28.52% |
21.77% |
24.55% |
22.12% |
|
12.11% |
<-Median-> |
9 |
Paid Median Price |
10 |
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
10.43% |
15.19% |
18.19% |
26.98% |
46.86% |
49.52% |
61.46% |
|
16.69% |
<-Median-> |
4 |
Paid Median Price |
10 |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
47.61% |
29.41% |
29.25% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200.72% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.56% |
9.55% |
12.82% |
18.87% |
19.37% |
25.54% |
30.24% |
20.65% |
17.24% |
25.24% |
31.98% |
30.96% |
29.15% |
28.23% |
30.51% |
13.51% |
|
25.39% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
21.24% |
22.72% |
21.63% |
32.36% |
55.97% |
70.26% |
114.38% |
157.80% |
114.15% |
93.91% |
123.66% |
131.29% |
|
55.97% |
<-Median-> |
9 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
51.46% |
65.00% |
72.55% |
120.83% |
220.96% |
268.78% |
390.28% |
|
68.78% |
<-Median-> |
4 |
Paid Median Price |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
239.34% |
169.34% |
196.31% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.55 |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$506.2 |
$609.4 |
$652.9 |
$826.7 |
$1,019.3 |
$1,250.1 |
$1,320 |
<-12 mths |
5.59% |
|
146.96% |
<-Total Growth |
5 |
Revenue Growth |
146.96% |
AEPS Growth |
|
|
|
|
|
|
|
$3.56 |
$5.17 |
$7.57 |
$10.43 |
$11.55 |
$14.21 |
$14.94 |
<-12 mths |
5.14% |
|
299.16% |
<-Total Growth |
5 |
AEPS Growth |
299.16% |
Net Income Growth |
|
|
|
|
|
|
|
$53.1 |
$44.3 |
$136.5 |
$244.9 |
$140.2 |
$247.9 |
$255 |
<-12 mths |
3.03% |
|
366.64% |
<-Total Growth |
5 |
Net Income Growth |
366.64% |
Cash Flow Growth |
|
|
|
|
|
|
|
-$211.5 |
-$155.9 |
$74.4 |
-$78.9 |
-$505.9 |
-$473.2 |
-$489 |
<-12 mths |
-3.35% |
|
0.00% |
<-Total Growth |
5 |
Cash Flow Growth |
0.00% |
Cash Flow Growth Excl.
WC |
|
|
|
|
|
|
|
$230.3 |
$312.3 |
$340.1 |
$406.3 |
$549.8 |
$675.3 |
$717 |
<-12 mths |
6.13% |
|
193.16% |
<-Total Growth |
5 |
CF Growth Excl. WC |
193.16% |
Dividend Growth |
|
|
|
|
|
|
|
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$3.79 |
$4.47 |
<-12 mths |
17.94% |
|
343.27% |
<-Total Growth |
5 |
Dividend Growth |
343.27% |
Stock Price Growth |
|
|
|
|
|
|
|
$35.77 |
$69.55 |
$96.65 |
$179.21 |
$106.45 |
$158.06 |
$185.89 |
<-12 mths |
17.61% |
|
341.88% |
<-Total Growth |
5 |
Stock Price Growth |
341.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$218.8 |
$259.2 |
$304.3 |
$347.5 |
$405.2 |
$506.2 |
$609.4 |
$652.9 |
$826.7 |
$1,019.3 |
$1,250.1 |
$1,516 |
<-this year |
21.27% |
|
471.29% |
<-Total Growth |
10 |
Revenue Growth |
471.29% |
AEPS Growth |
|
|
$1.15 |
$1.34 |
$1.69 |
$2.38 |
$2.97 |
$3.56 |
$5.17 |
$7.57 |
$10.43 |
$11.55 |
$14.21 |
$17.03 |
<-this year |
19.85% |
|
1135.65% |
<-Total Growth |
10 |
AEPS Growth |
1135.65% |
Net Income Growth |
|
|
$14.2 |
$19.7 |
$23.7 |
$31.0 |
$36.1 |
$53.1 |
$44.3 |
$136.5 |
$244.9 |
$140.2 |
$247.9 |
$281 |
<-this year |
13.27% |
|
1647.98% |
<-Total Growth |
10 |
Net Income Growth |
1647.98% |
Cash Flow Growth |
|
|
$18.8 |
-$6.9 |
-$18.1 |
$17.6 |
$179.4 |
-$211.5 |
-$155.9 |
$74.4 |
-$78.9 |
-$505.9 |
-$473.2 |
-$489 |
<-this year |
-3.35% |
|
0.00% |
<-Total Growth |
10 |
Cash Flow Growth |
0.00% |
|
|
|
$82.8 |
$95.6 |
$123.0 |
$138.5 |
$163.8 |
$230.3 |
$312.3 |
$340.1 |
$406.3 |
$549.8 |
$675.3 |
|
|
|
|
715.53% |
<-Total Growth |
10 |
CF Growth Excl. WC |
715.53% |
Dividend Growth |
|
|
$0.36 |
$0.36 |
$0.39 |
$0.48 |
$0.67 |
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$3.79 |
$4.65 |
<-this year |
22.69% |
|
952.78% |
<-Total Growth |
10 |
Dividend Growth |
952.78% |
Stock Price Growth |
|
|
$17.30 |
$20.06 |
$18.95 |
$24.40 |
$37.15 |
$35.77 |
$69.55 |
$96.65 |
$179.21 |
$106.45 |
$158.06 |
$185.89 |
<-this year |
17.61% |
|
813.64% |
<-Total Growth |
10 |
Stock Price Growth |
813.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$20.88 |
$22.62 |
$27.55 |
$38.57 |
$49.59 |
$66.99 |
$96.28 |
$140.94 |
$196.62 |
$219.82 |
$259.26 |
$271.44 |
$271.44 |
|
$879.86 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
|
$1,003.40 |
$1,163.48 |
$1,099.10 |
$1,415.20 |
$2,154.70 |
$2,074.66 |
$4,033.90 |
$5,605.70 |
$10,394.18 |
$6,174.10 |
$9,167.48 |
$10,781.62 |
$10,781.62 |
$10,781.62 |
|
$9,167.48 |
No of Years |
10 |
Worth |
$17.30 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,047.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$12.25 |
$13.12 |
$16.25 |
$18.66 |
$22.34 |
$28.07 |
$33.40 |
$40.73 |
$51.67 |
$71.44 |
$106.97 |
$117.23 |
$142.38 |
$159.46 |
$174.14 |
$182.23 |
|
776.13% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Price/GP Ratio Med |
0.62 |
0.57 |
0.82 |
1.10 |
0.85 |
0.75 |
0.92 |
1.05 |
1.08 |
0.86 |
1.45 |
1.18 |
0.89 |
1.08 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.81 |
0.71 |
1.06 |
1.39 |
1.04 |
0.92 |
1.11 |
1.33 |
1.40 |
1.39 |
2.03 |
1.53 |
1.15 |
1.21 |
|
|
|
1.36 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.43 |
0.42 |
0.57 |
0.81 |
0.67 |
0.58 |
0.72 |
0.76 |
0.76 |
0.33 |
0.87 |
0.82 |
0.62 |
0.95 |
|
|
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.43 |
0.69 |
1.06 |
1.07 |
0.85 |
0.87 |
1.11 |
0.88 |
1.35 |
1.35 |
1.68 |
0.91 |
1.11 |
1.17 |
1.07 |
1.02 |
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-57.14% |
-31.26% |
6.46% |
7.49% |
-15.18% |
-13.07% |
11.21% |
-12.17% |
34.62% |
35.29% |
67.53% |
-9.20% |
11.01% |
16.57% |
6.75% |
2.01% |
|
9.25% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$12.25 |
$13.49 |
$16.25 |
$19.21 |
$22.34 |
$27.17 |
$31.01 |
$40.73 |
$46.40 |
$76.85 |
$126.65 |
$100.09 |
$143.72 |
$155.81 |
$171.90 |
$180.00 |
|
784.41% |
<-Total Growth |
10 |
Graham Number EPS |
|
Price/GP Ratio Med |
0.62 |
0.55 |
0.82 |
1.07 |
0.85 |
0.78 |
0.99 |
1.05 |
1.20 |
0.80 |
1.23 |
1.38 |
0.88 |
1.11 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.81 |
0.69 |
1.06 |
1.35 |
1.04 |
0.95 |
1.20 |
1.33 |
1.56 |
1.30 |
1.72 |
1.80 |
1.14 |
1.24 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.43 |
0.41 |
0.57 |
0.79 |
0.67 |
0.60 |
0.78 |
0.76 |
0.84 |
0.30 |
0.74 |
0.96 |
0.62 |
0.97 |
|
|
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.43 |
0.67 |
1.06 |
1.04 |
0.85 |
0.90 |
1.20 |
0.88 |
1.50 |
1.26 |
1.41 |
1.06 |
1.10 |
1.19 |
1.08 |
1.03 |
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-57.14% |
-33.15% |
6.46% |
4.42% |
-15.18% |
-10.19% |
19.79% |
-12.17% |
49.89% |
25.76% |
41.50% |
6.35% |
9.97% |
19.30% |
8.14% |
3.27% |
|
8.16% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
28.00 |
<Count Years> |
|
Month, Year |
|
Pre-Consolidation 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$5.25 |
$9.02 |
$17.30 |
$20.06 |
$18.95 |
$24.40 |
$37.15 |
$35.77 |
$69.55 |
$96.65 |
$179.21 |
$106.45 |
$158.06 |
$185.89 |
$185.89 |
$185.89 |
|
813.64% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-43.30% |
71.81% |
91.80% |
15.95% |
-5.53% |
28.76% |
52.25% |
-3.71% |
94.44% |
38.96% |
85.42% |
-40.60% |
48.48% |
17.61% |
0.00% |
0.00% |
|
12.49 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
6.48 |
9.80 |
15.04 |
14.13 |
11.21 |
10.94 |
14.51 |
10.05 |
16.68 |
11.03 |
12.26 |
12.64 |
10.92 |
11.43 |
9.39 |
8.57 |
|
34.60% |
<-IRR #YR-> |
5 |
Stock Price |
341.88% |
Trailing P/E Ratio |
8.08 |
11.14 |
18.80 |
17.44 |
13.35 |
14.44 |
16.66 |
13.97 |
19.54 |
23.18 |
20.46 |
7.28 |
18.77 |
12.84 |
11.43 |
9.39 |
|
24.76% |
<-IRR #YR-> |
10 |
Stock Price |
813.64% |
CAPE (10 Yr P/E) |
|
|
|
14.99 |
13.58 |
12.59 |
12.52 |
12.02 |
12.88 |
12.25 |
12.37 |
12.46 |
12.05 |
11.88 |
11.38 |
10.85 |
|
38.11% |
<-IRR #YR-> |
5 |
Price & Dividend |
379.00% |
Median 10, 5 Yrs |
|
D. per yr |
2.35% |
3.51% |
% Tot Ret |
8.67% |
9.20% |
T P/E |
17.05 |
19.54 |
P/E: |
11.74 |
12.26 |
|
|
|
|
27.11% |
<-IRR #YR-> |
10 |
Price & Dividend |
903.41% |
Price 15 |
|
D. per yr |
2.25% |
|
% Tot Ret |
9.85% |
|
|
|
|
|
CAPE Diff |
-8.48% |
|
|
|
|
20.62% |
<-IRR #YR-> |
15 |
Stock Price |
1563.79% |
Price 20 |
|
D. per yr |
2.52% |
|
% Tot Ret |
12.31% |
|
|
|
|
|
|
|
|
|
|
|
17.94% |
<-IRR #YR-> |
20 |
Stock Price |
2611.15% |
Price 25 |
|
D. per yr |
0.86% |
|
% Tot Ret |
6.43% |
|
|
|
|
|
|
|
|
|
|
|
12.53% |
<-IRR #YR-> |
25 |
Stock Price |
1812.02% |
Price 30 |
|
D. per yr |
0.55% |
|
% Tot Ret |
6.62% |
|
|
|
|
|
|
|
|
|
|
|
7.73% |
<-IRR #YR-> |
28 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.87% |
<-IRR #YR-> |
15 |
Price & Dividend |
1778.32% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.46% |
<-IRR #YR-> |
20 |
Price & Dividend |
2978.17% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.39% |
<-IRR #YR-> |
25 |
Price & Dividend |
20.708553 |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.27% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$35.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.06 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$17.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.06 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.77 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$161.85 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$17.30 |
$0.36 |
$0.39 |
$0.48 |
$0.67 |
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$161.85 |
|
|
|
|
|
|
|
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 |
$158.06 |
|
|
|
|
|
|
|
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 |
$158.06 |
|
|
|
|
|
|
|
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 |
$158.06 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.06 |
|
|
|
|
|
|
|
Price 30 |
|
Price & Dividend 15 |
$0.36 |
$0.36 |
$0.36 |
$0.36 |
$0.39 |
$0.48 |
$0.67 |
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$161.85 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.36 |
$0.36 |
$0.36 |
$0.36 |
$0.47 |
$0.69 |
$1.07 |
$1.14 |
$1.51 |
$2.10 |
$2.89 |
$3.79 |
$161.85 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.45 |
$0.61 |
$0.85 |
$0.83 |
$1.06 |
$1.40 |
$1.82 |
$2.29 |
$161.85 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.45 |
$0.61 |
$0.85 |
$0.83 |
$1.06 |
$1.40 |
$1.82 |
$2.29 |
$161.85 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$7.62 |
$7.44 |
$13.29 |
$20.53 |
$19.06 |
$21.16 |
$30.66 |
$42.63 |
$55.76 |
$61.49 |
$155.55 |
$138.05 |
$126.27 |
$172.36 |
|
|
|
850.08% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-19.42% |
-2.30% |
78.63% |
54.48% |
-7.16% |
10.99% |
44.91% |
39.05% |
30.82% |
10.28% |
152.96% |
-11.25% |
-8.54% |
36.51% |
|
|
|
25.25% |
<-IRR #YR-> |
10 |
Stock Price |
850.08% |
P/E Ratio |
9.40 |
8.09 |
11.56 |
14.46 |
11.28 |
9.49 |
11.97 |
11.97 |
13.37 |
7.02 |
10.64 |
16.40 |
8.72 |
10.60 |
|
|
|
24.26% |
<-IRR #YR-> |
5 |
Stock Price |
196.22% |
Trailing P/E Ratio |
11.72 |
9.19 |
14.45 |
17.85 |
13.42 |
12.52 |
13.75 |
16.65 |
15.66 |
14.75 |
17.76 |
9.44 |
15.00 |
11.90 |
|
|
|
28.24% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr
Average |
9.84 |
10.11 |
16.65 |
20.74 |
15.91 |
14.27 |
16.94 |
18.60 |
19.62 |
14.45 |
23.10 |
17.46 |
12.51 |
13.78 |
|
|
|
27.72% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr
Average |
|
|
|
23.41 |
19.23 |
18.75 |
24.08 |
27.59 |
29.10 |
22.55 |
37.86 |
28.42 |
20.39 |
22.46 |
|
|
|
11.97 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
2.99% |
3.47% |
% Tot Ret |
10.59% |
12.50% |
T P/E |
14.87 |
15.00 |
P/E: |
11.63 |
10.64 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$126.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$126.27 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.29 |
$0.36 |
$0.39 |
$0.48 |
$0.67 |
$0.86 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$130.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.63 |
$1.16 |
$1.66 |
$2.43 |
$3.39 |
$130.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Feb |
Dec |
Dec |
Aug |
Feb |
Oct |
Dec |
Sep |
Dec |
Dec |
Sep |
Jan |
Dec |
Jun |
|
|
|
|
|
|
|
|
Price High |
$9.98 |
$9.36 |
$17.30 |
$25.95 |
$23.16 |
$25.91 |
$37.15 |
$54.13 |
$72.39 |
$99.59 |
$217.67 |
$179.83 |
$163.98 |
$193.04 |
|
|
|
847.86% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-16.13% |
-6.21% |
84.83% |
50.00% |
-10.75% |
11.87% |
43.38% |
45.71% |
33.73% |
37.57% |
118.57% |
-17.38% |
-8.81% |
17.72% |
|
|
|
25.22% |
<-IRR #YR-> |
10 |
Stock Price |
847.86% |
P/E Ratio |
12.32 |
10.17 |
15.04 |
18.27 |
13.70 |
11.62 |
14.51 |
15.21 |
17.36 |
11.37 |
14.89 |
21.36 |
11.32 |
11.87 |
|
|
|
24.82% |
<-IRR #YR-> |
5 |
Stock Price |
202.94% |
Trailing P/E Ratio |
15.35 |
11.56 |
18.80 |
22.57 |
16.31 |
15.33 |
16.66 |
21.14 |
20.33 |
23.88 |
24.85 |
12.30 |
19.48 |
13.33 |
|
|
|
15.21 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.90 |
20.33 |
P/E: |
14.70 |
14.89 |
|
|
|
|
21.36 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$163.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$163.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Dec |
Jan |
Jun |
Feb |
Feb |
Jan |
Jan |
Dec |
Jan |
Mar |
Jan |
Jul |
May |
Jan |
|
|
|
|
|
|
|
|
Price Low |
$5.25 |
$5.52 |
$9.28 |
$15.11 |
$14.96 |
$16.40 |
$24.16 |
$31.12 |
$39.13 |
$23.39 |
$93.42 |
$96.27 |
$88.55 |
$151.68 |
|
|
|
854.20% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-25.00% |
5.14% |
68.12% |
62.82% |
-0.99% |
9.63% |
47.32% |
28.81% |
25.74% |
-40.22% |
299.40% |
3.05% |
-8.02% |
71.29% |
|
|
|
25.30% |
<-IRR #YR-> |
10 |
Stock Price |
854.20% |
P/E Ratio |
6.48 |
6.00 |
8.07 |
10.64 |
8.85 |
7.35 |
9.44 |
8.74 |
9.38 |
2.67 |
6.39 |
11.43 |
6.12 |
9.33 |
|
|
|
23.26% |
<-IRR #YR-> |
5 |
Stock Price |
184.54% |
Trailing P/E Ratio |
8.08 |
6.81 |
10.09 |
13.14 |
10.54 |
9.70 |
10.83 |
12.16 |
10.99 |
5.61 |
10.66 |
6.58 |
10.52 |
15.03 |
|
|
|
9.38 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.60 |
10.52 |
P/E: |
8.80 |
6.39 |
|
|
|
|
6.39 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00% |
|
|
|
|
|
|
US$ using CDN$ |
$5.16 |
$9.07 |
$16.27 |
$17.29 |
$13.68 |
$18.17 |
$29.61 |
$26.22 |
$53.55 |
$75.91 |
$141.36 |
$78.60 |
$119.51 |
$135.69 |
$135.69 |
$135.69 |
|
|
|
|
|
|
Price Close US$ |
$6.29 |
$9.18 |
$14.96 |
$15.98 |
$14.81 |
$17.95 |
$27.23 |
$26.20 |
$55.30 |
$76.10 |
$141.13 |
$75.12 |
$118.81 |
$131.73 |
$131.73 |
$131.73 |
|
694.40% |
<-Total Growth |
10 |
Stock Price US$ |
|
Increase |
-25.83% |
45.95% |
62.92% |
6.85% |
-7.32% |
21.20% |
51.70% |
-3.78% |
111.07% |
37.61% |
85.45% |
-46.77% |
58.17% |
10.87% |
0.00% |
0.00% |
|
23.03% |
<-IRR #YR-> |
10 |
Stock Price |
694.40% |
P/E Ratio |
7.90 |
9.93 |
13.83 |
13.06 |
12.13 |
10.81 |
13.34 |
10.04 |
17.22 |
11.06 |
12.24 |
12.08 |
10.85 |
11.10 |
9.12 |
8.32 |
|
35.30% |
<-IRR #YR-> |
5 |
Stock Price |
353.47% |
Trailing P/E Ratio |
9.62 |
11.53 |
16.17 |
14.78 |
12.10 |
14.71 |
16.40 |
12.84 |
21.19 |
23.70 |
20.51 |
6.51 |
19.11 |
12.03 |
11.10 |
9.12 |
|
25.27% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
12.28% |
3.64% |
% Tot Ret |
48.58% |
9.34% |
T P/E |
15.59 |
20.51 |
P/E: |
12.11 |
12.08 |
|
|
|
|
38.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
Price 15 |
|
D. per yr |
2.41% |
|
% Tot Ret |
10.91% |
|
|
|
|
|
|
|
|
|
|
|
19.71% |
<-IRR #YR-> |
15 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.12% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
-$14.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$118.81 |
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
|
-$26.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$118.81 |
|
|
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
-$14.96 |
$0.31 |
$0.28 |
$0.35 |
$0.53 |
$0.63 |
$0.89 |
$1.30 |
$1.92 |
$2.50 |
$121.68 |
|
|
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
-$26.20 |
$0.89 |
$1.30 |
$1.92 |
$2.50 |
$121.68 |
|
|
|
|
|
|
|
|
|
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 |
$118.81 |
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$0.35 |
$0.36 |
$0.34 |
$0.31 |
$0.28 |
$0.35 |
$0.53 |
$0.63 |
$0.89 |
$1.30 |
$1.92 |
$2.50 |
$121.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$508 |
<-12 mths |
-3.46% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
-$69.42 |
-$26.57 |
-$95.33 |
$183.06 |
$250.98 |
$306.83 |
$398.13 |
$484.87 |
$679.42 |
|
|
|
|
1078.77% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ to '20 |
Change |
|
|
|
|
|
61.72% |
-258.80% |
292.02% |
37.11% |
22.25% |
29.75% |
21.79% |
40.13% |
|
|
|
|
33.43% |
<-Median-> |
8 |
Change |
|
Free Cash Flow MS |
-$14.59 |
-$8.92 |
-$41.82 |
-$68.35 |
-$74.23 |
$104.36 |
-$101.47 |
-$228.39 |
-$172.73 |
$45.74 |
-$106.32 |
-$534.00 |
-$491.00 |
|
|
|
|
-1074.08% |
<-Total Growth |
10 |
Free Cash Flow |
MS |
Change |
|
|
|
|
|
240.59% |
-197.23% |
-125.08% |
24.37% |
126.48% |
-332.44% |
-402.26% |
8.05% |
|
|
|
|
16.54% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-114.98% |
FCF/CF from Op Ratio |
|
|
|
|
4.10 |
5.92 |
-0.57 |
1.08 |
1.11 |
0.61 |
1.35 |
1.06 |
1.04 |
|
|
|
|
27.93% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-1074.08% |
Dividends paid |
$3.91 |
$4.04 |
$4.06 |
$4.53 |
$5.16 |
$6.37 |
$8.90 |
$11.68 |
$16.65 |
$16.65 |
$16.65 |
$16.65 |
$16.65 |
|
|
|
|
310.17% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
-6.96% |
6.11% |
-8.77% |
-5.12% |
-9.64% |
36.41% |
-15.66% |
-3.12% |
-3.39% |
|
|
|
|
-$0.05 |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
-10.32% |
-17.10% |
-12.53% |
-7.86% |
-6.62% |
|
|
|
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
-14.37 |
16.37 |
-11.40 |
-19.55 |
-10.37 |
2.75 |
-6.38 |
-32.07 |
-29.48 |
|
|
|
|
-11.40 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
-9.69 |
-5.85 |
-7.98 |
-12.72 |
-15.11 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$228 |
$0 |
$0 |
$0 |
$0 |
-$491 |
|
|
|
|
|
|
|
|
|
|
|
|
$42 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$62.2 |
$107.7 |
$229.9 |
$267.4 |
$254.1 |
$325.1 |
$500.6 |
$515.3 |
$997.8 |
$1,430.5 |
$2,903.0 |
$1,750.6 |
$2,627.7 |
$3,090.4 |
$3,090.4 |
$3,090.4 |
|
1043.00% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
11.93 |
12.00 |
12.31 |
13.94 |
14.04 |
13.91 |
14.81 |
15.67 |
16.06 |
15.76 |
16.76 |
16.65 |
14.48 |
17.07 |
|
|
|
17.64% |
<-Total Growth |
10 |
Diluted |
|
Change |
13.46% |
0.54% |
2.58% |
13.28% |
0.67% |
-0.92% |
6.45% |
5.85% |
2.50% |
-1.90% |
6.35% |
-0.64% |
-13.03% |
17.90% |
|
|
|
1.58% |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-0.71% |
0.00% |
-0.54% |
-3.55% |
-3.39% |
-2.52% |
-8.52% |
-10.38% |
3.57% |
-5.97% |
-3.32% |
-2.25% |
18.21% |
-1.59% |
|
|
|
-3.36% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
11.85 |
12.00 |
12.24 |
13.45 |
13.56 |
13.56 |
13.54 |
14.05 |
16.64 |
14.82 |
16.20 |
16.28 |
17.12 |
16.80 |
|
|
|
39.81% |
<-Total Growth |
10 |
Basic |
|
Change |
12.96% |
1.27% |
2.03% |
9.85% |
0.83% |
-0.02% |
-0.10% |
3.70% |
18.44% |
-10.93% |
9.33% |
0.46% |
5.17% |
-1.85% |
|
|
|
2.27% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.00% |
-0.49% |
8.54% |
-0.88% |
-1.11% |
-1.72% |
-0.50% |
2.56% |
-13.76% |
-0.11% |
-0.01% |
1.04% |
-2.87% |
-1.05% |
|
|
|
-0.69% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$489.06 |
<-12 mths |
-3.35% |
|
|
|
|
|
|
# of Share in Millions |
11.849 |
11.940 |
13.289 |
13.330 |
13.411 |
13.325 |
13.476 |
14.405 |
14.346 |
14.801 |
16.199 |
16.445 |
16.625 |
16.625 |
16.625 |
16.625 |
|
2.26% |
<-IRR #YR-> |
10 |
Shares |
25.10% |
Change |
0.06% |
0.77% |
11.30% |
0.31% |
0.61% |
-0.64% |
1.13% |
6.89% |
-0.41% |
3.17% |
9.45% |
1.52% |
1.09% |
0.00% |
0.00% |
0.00% |
|
2.91% |
<-IRR #YR-> |
5 |
Shares |
15.41% |
Cash Flow from
Operations $M |
$39.9 |
$58.2 |
$18.8 |
-$6.9 |
-$18 |
$18 |
$179 |
-$212 |
-$156 |
$74 |
-$79 |
-$506 |
-$473 |
-$489 |
<-12 mths |
|
|
-2612.17% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
290.76% |
45.94% |
-67.61% |
-136.86% |
-160.94% |
197.24% |
918.22% |
-217.92% |
26.32% |
147.74% |
-206.00% |
-541.37% |
6.46% |
-3.35% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
5 year Running Average |
$13.3 |
$24.5 |
$28.5 |
$24.0 |
$18 |
$14 |
$38 |
-$8 |
-$38 |
-$19 |
-$38 |
-$176 |
-$228 |
-$295 |
<-12 mths |
|
|
-899.48% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$3.36 |
$4.87 |
$1.42 |
-$0.52 |
-$1.35 |
$1.32 |
$13.31 |
-$14.69 |
-$10.86 |
$5.03 |
-$4.87 |
-$30.76 |
-$28.46 |
-$29.42 |
<-12 mths |
|
|
-2108.07% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
290.53% |
44.83% |
-70.90% |
-136.75% |
-159.37% |
197.86% |
906.81% |
-210.31% |
26.02% |
146.27% |
-196.85% |
-531.78% |
7.47% |
-3.35% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-2612.17% |
5 year Running Average |
$1.16 |
$2.09 |
$2.40 |
$2.00 |
$1.56 |
$1.15 |
$2.84 |
-$0.38 |
-$2.45 |
-$1.18 |
-$2.42 |
-$11.23 |
-$13.99 |
-$17.70 |
<-12 mths |
|
|
17.47% |
<-IRR #YR-> |
5 |
Cash Flow |
-123.70% |
P/CF on Med Price |
2.26 |
1.53 |
9.38 |
-39.41 |
-14.11 |
16.00 |
2.30 |
-2.90 |
-5.13 |
12.23 |
-31.95 |
-4.49 |
-4.44 |
-5.86 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-2108.07% |
P/CF on Closing Price |
1.56 |
1.85 |
12.20 |
-38.51 |
-14.03 |
18.45 |
2.79 |
-2.44 |
-6.40 |
19.22 |
-36.81 |
-3.46 |
-5.55 |
-6.32 |
<-12 mths |
|
|
14.15% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-93.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.63% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-593.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$716.70 |
<-12 mths |
6.13% |
|
|
|
|
|
|
Excl.Working Capital CF |
$32.4 |
$11.9 |
$64.0 |
$102.6 |
$141.1 |
$120.8 |
-$15.6 |
$441.9 |
$468.2 |
$265.7 |
$485.2 |
$1,055.7 |
$1,148.5 |
$0.0 |
<-12 mths |
|
|
105.19% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-3537.20% |
CF fr Op $M WC |
$72.2 |
$70.1 |
$82.8 |
$95.6 |
$123.0 |
$138.5 |
$163.8 |
$230.3 |
$312.3 |
$340.1 |
$406.3 |
$549.8 |
$675.3 |
$716.7 |
<-12 mths |
|
|
715.53% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
12.87% |
-3.01% |
18.19% |
15.50% |
28.63% |
12.55% |
18.28% |
40.66% |
35.58% |
8.91% |
19.47% |
35.30% |
22.83% |
6.13% |
<-12 mths |
|
|
23.35% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
715.53% |
5 year Running Average |
$64.7 |
$67.3 |
$70.9 |
$76.9 |
$88.8 |
$102.0 |
$120.7 |
$150.2 |
$193.6 |
$237.0 |
$290.6 |
$367.8 |
$456.8 |
$537.6 |
<-12 mths |
|
|
24.00% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
193.16% |
CFPS Excl. WC |
$6.10 |
$5.87 |
$6.23 |
$7.17 |
$9.17 |
$10.39 |
$12.15 |
$15.99 |
$21.77 |
$22.98 |
$25.08 |
$33.43 |
$40.62 |
$43.11 |
<-12 mths |
|
|
20.49% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
278.32% |
Increase |
12.81% |
-3.75% |
6.19% |
15.14% |
27.85% |
13.27% |
16.95% |
31.59% |
36.13% |
5.56% |
9.16% |
33.27% |
21.50% |
6.13% |
<-12 mths |
|
|
24.90% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
204.02% |
5 year Running Average |
$5.89 |
$5.97 |
$5.97 |
$6.15 |
$6.91 |
$7.77 |
$9.02 |
$10.98 |
$13.90 |
$16.66 |
$19.60 |
$23.85 |
$28.78 |
$33.05 |
<-12 mths |
|
|
20.62% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
551.88% |
P/CF on Median Price |
1.25 |
1.27 |
2.13 |
2.86 |
2.08 |
2.04 |
2.52 |
2.67 |
2.56 |
2.68 |
6.20 |
4.13 |
3.11 |
4.00 |
<-12 mths |
|
|
20.50% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
154.01% |
P/CF on Closing Price |
0.86 |
1.54 |
2.78 |
2.80 |
2.07 |
2.35 |
3.06 |
2.24 |
3.19 |
4.21 |
7.14 |
3.18 |
3.89 |
4.31 |
<-12 mths |
|
|
17.03% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
218.88% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
-4.46 |
5 yr |
-4.49 |
P/CF Med |
10 yr |
2.67 |
5 yr |
3.11 |
|
61.46% |
Diff M/C |
|
21.26% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
162.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$18.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$473.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$211.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$473.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$28.46 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$14.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$28.46 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$13.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$13.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$82.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$675.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$230.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$675.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$70.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$456.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$150.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$456.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$6.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$15.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$5.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.78 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$10.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.78 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in other operating assets |
-$2.99 |
$19.52 |
-$11.82 |
-$1.56 |
-$8.94 |
$14.85 |
$15.64 |
$1.85 |
|
|
|
|
|
|
|
|
|
|
|
|
Net change in other operating
assets |
|
Accts Rec |
|
|
|
|
|
|
|
|
-$3.032 |
$8.703 |
-$1.834 |
-$4.866 |
-$5.065 |
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
|
|
|
-$3.242 |
-$5.928 |
$5.785 |
-$0.316 |
-$1.128 |
|
|
|
|
|
|
|
|
|
Accounts Pay, Accrued Liab |
|
|
|
|
|
|
|
|
-$3.753 |
$4.296 |
$4.064 |
-$6.304 |
$20.115 |
|
|
|
|
|
|
|
|
|
Income Taxes Payable |
|
|
|
|
|
|
|
|
-$3.312 |
$9.710 |
$19.506 |
-$28.096 |
$28.533 |
|
|
|
|
|
|
|
|
|
Deferred Lease Inducements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unearnted revenue |
|
|
|
|
|
|
|
|
$2.080 |
$2.540 |
$0.732 |
$17.307 |
-$1.696 |
|
|
|
|
|
|
|
|
|
Accrued inter |
|
|
|
|
|
|
|
|
-$4.866 |
-$1.760 |
$4.973 |
$2.024 |
$2.716 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtract Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net issuance of consumer loans receivable |
-$29.40 |
-$31.43 |
-$52.15 |
-$101.02 |
-$132.20 |
-$135.69 |
|
-$405.827 |
-$415.069 |
-$246.824 |
-$484.817 |
-$1,000.62 |
-$1,161.87 |
|
|
|
|
|
|
|
Net issuance of consumer loans
receivable |
|
Lease assets |
|
|
|
|
|
|
|
-$37.913 |
-$36.975 |
-$36.454 |
-$33.631 |
-$34.79 |
-$30.11 |
|
|
|
|
|
|
|
Lease assets |
|
Sum |
-$32.39 |
-$11.91 |
-$63.97 |
-$102.58 |
-$141.14 |
-$120.84 |
$15.64 |
-$441.89 |
-$468.169 |
-$265.717 |
-$485.222 |
-$1,055.660 |
-$1,148.509 |
|
|
|
|
|
|
|
Sum |
|
Google |
|
-$12.34 |
-$63.45 |
-$102.87 |
-$141.14 |
-$120.84 |
$16 |
-$442 |
-$468 |
-$266 |
-$485 |
-$1,056 |
-$1,149 |
|
|
|
|
|
|
|
Google |
|
Difference |
|
$0.43 |
-$0.52 |
$0.29 |
$0.00 |
$0.00 |
-$0.36 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
TD |
|
|
-$64 |
-$103 |
-$142 |
$15 |
$16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
-$1 |
$136 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$103 |
-$142 |
$15 |
-$253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD as restated again |
but so did Goeasy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio (exluding WC) |
38.36% |
35.09% |
37.84% |
36.90% |
40.43% |
39.84% |
40.41% |
45.51% |
51.25% |
52.09% |
49.15% |
53.94% |
54.02% |
47.28% |
|
|
|
42.75% |
<-Total Growth |
10 |
OPM (excluding WC) |
|
Increase |
8.36% |
-8.52% |
7.85% |
-2.48% |
9.56% |
-1.45% |
1.43% |
12.60% |
12.62% |
1.65% |
-5.65% |
9.73% |
0.16% |
-12.49% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-19.0% |
-25.9% |
-20.0% |
-22.0% |
-14.6% |
-15.8% |
-14.6% |
-3.9% |
8.3% |
10.1% |
3.9% |
14.0% |
14.1% |
-710.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
47.33% |
5 Yrs |
52.09% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
21.16% |
29.13% |
8.61% |
-2.68% |
-5.96% |
5.07% |
44.27% |
-41.79% |
-25.58% |
11.40% |
-9.54% |
-49.63% |
-37.86% |
-32.26% |
|
|
|
-539.73% |
<-Total Growth |
10 |
OPM |
|
Increase |
275.13% |
37.64% |
-70.44% |
-131.13% |
-122.25% |
185.14% |
773.19% |
-194.40% |
38.80% |
144.56% |
-183.71% |
-420.18% |
23.72% |
14.78% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-373.1% |
-475.9% |
-211.1% |
-65.4% |
-23.1% |
-165.4% |
-671.4% |
439.4% |
230.1% |
-247.1% |
23.1% |
540.5% |
388.6% |
316.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
-7.75% |
5 Yrs |
-25.58% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$559 |
<-12 mths |
5.67% |
|
|
|
|
|
|
EBITDA |
|
$22.1 |
$30.6 |
$41.8 |
$56.7 |
$72.6 |
$98.4 |
$131.6 |
$195.8 |
$267.1 |
$438.9 |
$351.5 |
$529.3 |
|
|
|
|
1629.80% |
<-Total Growth |
10 |
EBITDA |
|
Change |
|
|
38.48% |
36.64% |
35.71% |
27.99% |
35.47% |
33.80% |
48.75% |
36.43% |
64.31% |
-19.92% |
50.58% |
|
|
|
|
36.07% |
<-Median-> |
10 |
Change |
|
Margin |
|
11.73% |
15.32% |
19.11% |
21.90% |
23.87% |
28.31% |
32.48% |
38.68% |
43.84% |
67.22% |
42.52% |
51.93% |
|
|
|
|
35.58% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term loans, Note
Payable |
|
$39.61 |
$61.37 |
$119.84 |
$210.30 |
$263.29 |
$401.19 |
$650.48 |
$872.07 |
$924.66 |
$1,586.15 |
$2,229.26 |
$2,821.67 |
$3,067.35 |
|
|
|
4497.49% |
<-Total Growth |
10 |
Debt |
Type |
Change |
|
|
54.94% |
95.26% |
75.48% |
25.20% |
52.37% |
62.14% |
34.07% |
6.03% |
71.54% |
40.55% |
26.57% |
8.71% |
|
|
|
46.46% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
0.37 |
0.27 |
0.45 |
0.83 |
0.81 |
0.80 |
1.26 |
0.87 |
0.65 |
0.55 |
1.27 |
1.07 |
0.99 |
|
|
|
0.82 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
6.13 |
6.64 |
25.52 |
17.21 |
14.48 |
14.37 |
18.90 |
7.99 |
22.54 |
27.13 |
49.97 |
36.83 |
62.12 |
|
|
|
20.72 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
Liquidity |
Debt to Cash Flow
(Years) |
|
0.68 |
3.26 |
-17.26 |
-11.61 |
14.94 |
2.24 |
-3.07 |
-5.59 |
12.43 |
-20.11 |
-4.41 |
-5.96 |
-6.27 |
|
|
|
-5.00 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$4.14 |
$6.21 |
$9.52 |
$11.01 |
$14.04 |
$35.62 |
$15.16 |
$14.58 |
$17.75 |
$25.24 |
$159.65 |
$138.80 |
$124.93 |
$120.49 |
|
|
|
1211.75% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Change |
26.41% |
50.22% |
53.29% |
15.56% |
27.57% |
153.72% |
-57.43% |
-3.84% |
21.74% |
42.23% |
532.43% |
-13.06% |
-9.99% |
-3.55% |
|
|
|
|
|
|
|
D/E Ratio |
Goodwill |
$17.33 |
$19.96 |
$19.96 |
$19.96 |
$21.31 |
$21.31 |
$21.31 |
$21.31 |
$21.31 |
$21.31 |
$180.92 |
$180.92 |
$180.92 |
$180.92 |
|
|
|
806.29% |
<-Total Growth |
10 |
Goodwill |
|
Change |
0.00% |
15.23% |
0.00% |
0.00% |
6.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
749.01% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
|
|
Total |
$21.46 |
$26.18 |
$29.49 |
$30.97 |
$35.35 |
$56.93 |
$36.47 |
$35.89 |
$39.06 |
$46.55 |
$340.57 |
$319.73 |
$305.85 |
$301.41 |
|
|
|
937.25% |
<-Total Growth |
10 |
Total |
|
Change |
4.19% |
21.97% |
12.65% |
5.03% |
14.15% |
61.05% |
-35.94% |
-1.60% |
8.83% |
19.19% |
631.57% |
-6.12% |
-4.34% |
-1.45% |
|
|
|
6.93% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.34 |
0.24 |
0.13 |
0.12 |
0.14 |
0.18 |
0.07 |
0.07 |
0.04 |
0.03 |
0.12 |
0.18 |
0.12 |
0.10 |
|
|
|
0.12 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$41.4 |
$44.6 |
$115.2 |
$19.7 |
$26.8 |
$34.7 |
$127.3 |
$119.5 |
$384.8 |
$115.8 |
$131.3 |
$96.7 |
$184.8 |
$238.4 |
|
|
|
60.46% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$58.8 |
$31.0 |
$35.1 |
$12.5 |
$24.3 |
$34.8 |
$52.2 |
$55.8 |
$165.0 |
$66.6 |
$95.7 |
$66.1 |
$113.1 |
$71.1 |
|
|
|
222.38% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
0.70 |
1.44 |
3.28 |
1.57 |
1.10 |
1.00 |
2.44 |
2.14 |
2.33 |
1.74 |
1.37 |
1.46 |
1.63 |
3.35 |
|
|
|
1.60 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.31 |
3.18 |
3.68 |
1.13 |
0.91 |
1.32 |
5.71 |
1.75 |
2.12 |
2.49 |
0.97 |
0.79 |
1.05 |
1.64 |
|
|
|
1.05 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.71 |
1.11 |
1.39 |
0.29 |
0.32 |
0.60 |
0.91 |
1.43 |
1.70 |
1.74 |
0.38 |
0.59 |
0.98 |
1.64 |
|
|
|
0.98 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$159.1 |
$189.9 |
$232.9 |
$319.5 |
$418.5 |
$503.1 |
$749.6 |
$1,055.7 |
$1,318.6 |
$1,501.9 |
$2,596.2 |
$3,302.9 |
$4,164.2 |
$4,416.0 |
|
|
|
1687.96% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$61.6 |
$84.9 |
$97.3 |
$165.5 |
$242.4 |
$307.0 |
$521.4 |
$754.1 |
$986.2 |
$1,058.4 |
$1,806.2 |
$2,433.2 |
$3,110.1 |
$3,312.8 |
|
|
|
3097.48% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
2.58 |
2.24 |
2.39 |
1.93 |
1.73 |
1.64 |
1.44 |
1.40 |
1.34 |
1.42 |
1.44 |
1.36 |
1.34 |
1.33 |
|
|
|
1.43 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$75.90 |
$91.20 |
$106.00 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,261.8 |
$1,516.2 |
$1,762.3 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.04 |
1.75 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.14% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
$97.5 |
$105.0 |
$135.6 |
$154.0 |
$176.1 |
$196.0 |
228.24 |
301.53 |
332.42 |
443.51 |
789.91 |
869.69 |
1054.08 |
1103.25 |
|
|
|
677.15% |
<-Total Growth |
10 |
Book Value |
|
Convertible Debentures |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
3.22 |
3.22 |
3.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
Net Book Value |
$97.5 |
$105.0 |
$135.6 |
$154.0 |
$176.1 |
$196.0 |
$225.0 |
$298.3 |
$329.2 |
$443.5 |
$789.9 |
$869.7 |
$1,054.1 |
$1,103.2 |
$1,103.2 |
$1,103.2 |
|
677.15% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$8.23 |
$8.80 |
$10.21 |
$11.55 |
$13.13 |
$14.71 |
$16.70 |
$20.71 |
$22.95 |
$29.97 |
$48.76 |
$52.88 |
$63.40 |
$66.36 |
$66.36 |
$66.36 |
|
521.21% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
-2.76% |
6.84% |
16.05% |
13.17% |
13.66% |
12.06% |
13.50% |
24.02% |
10.81% |
30.58% |
62.73% |
8.45% |
19.89% |
4.66% |
0.00% |
0.00% |
|
52.58% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
0.93 |
0.85 |
1.30 |
1.78 |
1.45 |
1.44 |
1.84 |
2.06 |
2.43 |
2.05 |
3.19 |
2.61 |
1.99 |
2.60 |
|
|
|
1.84 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
0.64 |
1.03 |
1.70 |
1.74 |
1.44 |
1.66 |
2.22 |
1.73 |
3.03 |
3.23 |
3.68 |
2.01 |
2.49 |
2.80 |
2.80 |
2.80 |
|
20.04% |
<-IRR #YR-> |
10 |
Book Value per Share |
521.21% |
Change |
-41.70% |
60.81% |
65.27% |
2.46% |
-16.88% |
14.90% |
34.14% |
-22.36% |
75.47% |
6.42% |
13.94% |
-45.23% |
23.85% |
12.37% |
0.00% |
0.00% |
|
25.08% |
<-IRR #YR-> |
5 |
Book Value per Share |
206.17% |
Leverage (A/BK) |
1.63 |
1.81 |
1.72 |
2.07 |
2.38 |
2.57 |
3.33 |
3.54 |
4.01 |
3.39 |
3.29 |
3.80 |
3.95 |
4.00 |
|
|
|
3.80 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
0.63 |
0.81 |
0.72 |
1.07 |
1.38 |
1.57 |
2.32 |
2.53 |
3.00 |
2.39 |
2.29 |
2.80 |
2.95 |
3.00 |
|
|
|
2.80 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.02 |
5 yr Med |
2.43 |
|
38.55% |
Diff M/C |
|
2.07 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value as % of
market value |
156.80% |
97.51% |
59.00% |
57.58% |
69.28% |
60.29% |
44.95% |
57.89% |
32.99% |
31.00% |
27.21% |
49.68% |
40.11% |
35.70% |
35.70% |
35.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$252 |
<-12 mths |
6.95% |
|
|
|
|
|
|
Comprehensive Income |
$9.82 |
$10.97 |
$14.63 |
$20.14 |
$24.00 |
$30.96 |
$35.39 |
$56.61 |
$59.01 |
$132.14 |
$258.79 |
$134.37 |
$235.40 |
|
|
|
|
1509.47% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
42.88% |
11.77% |
33.30% |
37.67% |
19.21% |
28.98% |
14.32% |
59.94% |
4.25% |
123.93% |
95.85% |
-48.08% |
75.19% |
|
|
|
|
75.19% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$8.44 |
$8.30 |
$9.43 |
$12.48 |
$15.91 |
$20.14 |
$25.02 |
$33.42 |
$41.19 |
$62.82 |
$108.39 |
$128.18 |
$163.94 |
|
|
|
|
32.03% |
<-IRR #YR-> |
10 |
Comprehensive Income |
1509.47% |
ROE |
10.1% |
10.4% |
10.8% |
13.1% |
13.6% |
15.8% |
15.7% |
19.0% |
17.9% |
29.8% |
32.8% |
15.5% |
22.3% |
|
|
|
|
32.98% |
<-IRR #YR-> |
5 |
Comprehensive Income |
315.85% |
5Yr Median |
10.1% |
10.1% |
10.1% |
10.4% |
10.8% |
13.1% |
13.6% |
15.7% |
15.8% |
17.9% |
19.0% |
19.0% |
22.3% |
|
|
|
|
33.05% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1638.70% |
% Difference from NI |
2.13% |
-0.77% |
3.13% |
1.96% |
1.16% |
-0.29% |
-2.05% |
6.56% |
33.06% |
-3.20% |
5.65% |
-4.13% |
-5.04% |
|
|
|
|
37.45% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
390.56% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.4% |
-3.2% |
|
|
|
|
22.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$235.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$235.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$163.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$163.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.68 |
1.88 |
0.54 |
-0.55 |
-0.75 |
0.51 |
3.44 |
-3.79 |
-0.94 |
1.12 |
-0.82 |
-7.65 |
-4.19 |
-6.88 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.28 |
0.45 |
0.54 |
0.54 |
0.54 |
0.51 |
0.51 |
-0.55 |
-0.75 |
0.51 |
-0.82 |
-0.94 |
-0.94 |
-4.19 |
|
|
|
-0.94 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
0.25 |
0.31 |
0.08 |
-0.02 |
-0.04 |
0.04 |
0.24 |
-0.20 |
-0.12 |
0.05 |
-0.03 |
-0.15 |
-0.11 |
-0.11 |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
7.0% |
11.5% |
11.5% |
8.1% |
8.1% |
3.5% |
3.5% |
-2.2% |
-4.3% |
3.5% |
-3.0% |
-11.8% |
-11.4% |
-11.1% |
|
|
|
-0.11 |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
6.04% |
5.82% |
6.09% |
6.18% |
5.67% |
6.17% |
4.82% |
5.03% |
3.36% |
9.09% |
9.43% |
4.24% |
5.95% |
6.36% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
6.04% |
5.82% |
5.82% |
6.04% |
6.04% |
6.09% |
6.09% |
5.67% |
5.03% |
5.03% |
5.03% |
5.03% |
5.95% |
6.36% |
|
|
|
6.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.85% |
10.53% |
10.46% |
12.83% |
13.48% |
15.84% |
16.06% |
17.81% |
13.47% |
30.78% |
31.01% |
16.12% |
23.52% |
25.45% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
9.85% |
9.85% |
9.85% |
10.46% |
10.53% |
12.83% |
13.48% |
15.84% |
15.84% |
16.06% |
17.81% |
17.81% |
23.52% |
25.45% |
|
|
|
23.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$255 |
<-12 mths |
3.03% |
|
|
|
|
|
|
Net Income |
$9.61 |
$11.06 |
$14.18 |
$19.75 |
$23.73 |
$31.05 |
$36.13 |
$53.12 |
$44.35 |
$136.51 |
$244.94 |
$140.16 |
$247.90 |
$281 |
$343 |
$390 |
|
1647.98% |
<-Total Growth |
10 |
Net Income |
|
Increase |
39.89% |
15.03% |
28.26% |
39.25% |
20.15% |
30.85% |
16.37% |
47.03% |
-16.52% |
207.80% |
79.44% |
-42.78% |
76.87% |
13.27% |
22.12% |
13.74% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$8.4 |
$8.3 |
$9.3 |
$12.3 |
$16 |
$20 |
$25 |
$33 |
$38 |
$60 |
$103 |
$124 |
$163 |
$210 |
$251 |
$280 |
|
33.12% |
<-IRR #YR-> |
10 |
Net Income |
1647.98% |
Operating Cash Flow |
$39.9 |
$58.2 |
$18.8 |
-$6.9 |
-$18.1 |
$17.6 |
$179.4 |
-$211.5 |
-$155.9 |
$74.4 |
-$78.9 |
-$505.9 |
-$473.2 |
|
|
|
|
36.08% |
<-IRR #YR-> |
5 |
Net Income |
366.64% |
Investment Cash Flow |
-$50.4 |
-$57.3 |
-$57.9 |
-$50.3 |
-$54.9 |
-$41.5 |
-$275.9 |
-$15.6 |
-$45.1 |
-$28.7 |
-$210.6 |
-$42.5 |
-$11.7 |
|
|
|
|
33.12% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
551.92% |
Total Accruals |
$20.2 |
$10.3 |
$53.2 |
$77.0 |
$96.8 |
$54.9 |
$132.7 |
$280.3 |
$245.3 |
$90.8 |
$534.5 |
$688.5 |
$732.9 |
|
|
|
|
37.80% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
396.92% |
Total Assets |
$159.1 |
$189.9 |
$232.9 |
$319.5 |
$418.5 |
$503.1 |
$749.6 |
$1,055.7 |
$1,318.6 |
$1,501.9 |
$2,596.2 |
$3,302.9 |
$4,164.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
12.69% |
5.40% |
22.85% |
24.10% |
23.12% |
10.92% |
17.70% |
26.55% |
18.61% |
6.04% |
20.59% |
20.85% |
17.60% |
|
|
|
|
18.61% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.13 |
0.16 |
0.18 |
0.20 |
0.18 |
0.21 |
0.21 |
0.22 |
0.19 |
0.38 |
0.58 |
0.25 |
0.36 |
|
|
|
|
0.22 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.9 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$162.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$162.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-43.30% |
71.81% |
91.80% |
15.95% |
-5.53% |
28.76% |
52.25% |
-3.71% |
94.44% |
38.96% |
85.42% |
-40.60% |
48.48% |
17.61% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
up/down |
|
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
|
|
|
|
Count |
13 |
59.09% |
|
Meet Prediction? |
|
|
|
|
yes |
|
|
Yes |
|
|
|
Yes |
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% right |
Count |
3 |
23.08% |
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Financial Cash Flow |
$10.7 |
$2.8 |
$36.7 |
$56.1 |
$83.3 |
$37.4 |
$181.0 |
$218.0 |
$147.2 |
$1.0 |
$298.9 |
$508.5 |
$566.9 |
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C F Statement |
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Financial Cash Flow |
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Total Accruals |
$9.5 |
$7.4 |
$16.5 |
$20.9 |
$13.5 |
$17.5 |
-$48.3 |
$62.3 |
$98.2 |
$89.8 |
$235.5 |
$180.0 |
$166.0 |
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Accruals |
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Accruals Ratio |
5.99% |
3.92% |
7.08% |
6.55% |
3.23% |
3.48% |
-6.44% |
5.90% |
7.45% |
5.98% |
9.07% |
5.45% |
3.99% |
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5.98% |
<-Median-> |
5 |
Ratio |
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Cash |
$1.0 |
$4.6 |
$2.3 |
$1.2 |
$11.4 |
$24.9 |
$109.4 |
$100.2 |
$44.3 |
$93.1 |
$102 |
$63 |
$145 |
$191 |
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Cash |
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Cash per Share |
$0.09 |
$0.39 |
$0.18 |
$0.09 |
$0.85 |
$1.87 |
$8.12 |
$6.96 |
$3.09 |
$6.29 |
$6.33 |
$3.81 |
$8.70 |
$11.51 |
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$6.29 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
1.64% |
4.30% |
1.01% |
0.44% |
4.48% |
7.67% |
21.85% |
19.44% |
4.44% |
6.50% |
3.53% |
3.58% |
5.50% |
6.19% |
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4.44% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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June 8,
2024. Last estimates were for $1239M,
$1422M, $1596M Revenue, $13.64, $16.31, $18.04
AEPS, $13.10, $15.30, $17.80 EPS, $3.82, $4.32, $5.00 Dividends, |
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$21.70,
$21.70 2023/4 CFPS, $62.20, $74.20, $86.70 BVPS, $219M, $269M, $316M
for Net Income. |
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June 8,
2024. Last estimates were for 2023,
2024 and 2025 $1239M, $1422M, $1596M Revenue,
$13.64, $16.31, $18.04 AEPS. $13.10, $15.30, $17.30 EPS, |
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$3.82, $4.32,
$5.00 Dividends, $20M, $23M 2023/4 CFPS, $62.20, $74.20, $86.70 BVPS, $219M, $269M, $316M Net Income. |
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June 9,
2023. Last estimates were for 2022,
2023 and 2024 of $994M, $1137M and $1283M for
Revenue, $11.80, $14.57 and $17.29 for AEPS, $10.10, $14.20 and $17.00 for
EPS, |
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$3.52, $4.12
and $4.81 for EPS, $17.80 and $21.70 2022/3 for CFPS, $52.40, $63.40
and $76.20 for BVPS amd $174M, $234M and $280M for Net
Income. |
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June 11,
2022. Last estimates were for 2021,
2022 and 2023 of $828M, $1015M and $1107M for
Revenue, $13.70, 11.80 and 14.20 for EPS, $2.54, $3.12 and $3.62 for
Dividends and $102M for Net Income for 2021. |
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June 6,
2021. Last estimates were for 2020 and
2021 of $642M, $729M for Revenue, $5.07 and 7.56
for EPS, $1.66 $2.10 and $2.62 for Dividends for 2020 to 2022 and $91M and
$102M for Net Income. |
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June 7,
2020. Last estimates were for 2019 and
2020 of $604M, $698M for Revenue, $5.33 and $6.46
for EPS, -$3.85 for CFPS for 2019 and $82M and $99.5M for Net Income. |
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June 7,
2019. Last estimates were for 2018,
and 2019 of $483M and 555M for Revenue, $3.54,
$4.85 and $6.01 for EPS for 2018, 2019 and 2020, $-6.41 and d-3.85 for CFPS
and $51.3M for Net Income for 2018. |
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June 2,
2018. Last estimates were for 2017,
2018 and 2019 pf $393M, $446M and $505M for
Revenue, $2.81, $3.69 and $4.98 for EPS, $3.41 for CFPS for 2017, $38.9M and
$51.3M for Net Income fo 2017 and 2018. |
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May 29,
2017. Last estimates were for 2016 and
2017 of $351M and $401M for revenue, $2.34 and
$3.17 for EPS, $1.00 and $3.41 for CFPS and $33.1M and $44.6M for Net Income. |
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September 1,
2015. Company changed its name from
Easyhome and TSX Symbol EH to Goeasy and Symbol
GSY. |
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2016. Renames as goeasy |
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2003 Renamed
as easyhome (TSX-EH) |
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1993 Went
public on TSX, (TSX-RTO) |
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1990. Founded as RTO Enterprises |
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Xbox one Console |
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SAMSUNG 58'' SMART LED
TV |
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Easyfinancial |
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Pay 46% more
in under 3.5 years |
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Sector: |
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Consumer Discretionary,
Consumer |
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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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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would not
buy this company. There are complains
about this company charging interest rates around
the legal limit which is 60%. They may
go over because of fees. |
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Also, there
are comments about how much it charges for people to buy from them on the installment plan. |
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For example,
their SAMSUNG 58'' 4K UHD TV is listed at $25 per months for 156 months. This is
$3900.00. The Best Buy have it for
$699.99. I check this online on June 09, 2020. |
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Why am I following this
stock. |
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In April of
2016 Investment Reporter said to seek stocks with growing dividends from The
Investment Reporter Key stock buys. |
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This is one
stock that was named. However, I would
still rather invest in companies that are not in the business of charging
very high interest rates. |
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Dividends |
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Dividends are
paid in cycle 1, that is January, April, July and October. Dividends are declared
for shareholders of record one to two months in advance of payment. |
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For example,
the dividend paid on January 4, 2005 was for shareholders of record of November 30.2004. |
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How they make their
money. |
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Goeasy Ltd
is a financial services company. The Company operates in two reportable
segments: Easyfinancial and Easyhome. The Easyfinancial reportable
segment |
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lends out
capital in the form of unsecured and secured consumer loans to nonprime
borrowers. Easyfinancial's product offering consists of |
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unsecured and
real estate-secured installment loans. The key revenue of the company is
generated from Easyfinancial. |
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Investment
Reporter called it a dividend growth stock in the consumer goods sector. |
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This is not
quite the same as pay day loans. They
are called installment loans. But
interest rates are very high. They are, in a nutshell, unsecured,
high-interest, subprime, short-term loans. |
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All you can
say about the interest rate is that it is below 60%, which is at the criminal
rate. |
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See CBC
article on this company at link below and another about easyhome. |
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http://www.cbc.ca/news/business/instalment-loans-the-new-high-interest-danger-for-consumers-1.2971067 |
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http://www.cbc.ca/news/easyhome-pricing-not-transparent-marketplace-1.875939 |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2016 |
May 28 |
2017 |
Jun 2 |
2018 |
Jun 7 |
2019 |
Jun 7 |
2020 |
Jun 6 |
2021 |
Jun 11 |
2022 |
Jun 9 |
2023 |
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Jun 8 |
2024 |
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Mullins, Jason |
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0.069 |
0.48% |
0.078 |
0.52% |
0.088 |
0.54% |
0.092 |
0.56% |
0.101 |
0.60% |
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0.101 |
0.61% |
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0.68% |
CEO - Shares - Amount |
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$4.810 |
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$7.493 |
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$15.817 |
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$9.812 |
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$15.892 |
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$18.817 |
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Options - percentage |
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0.169 |
1.18% |
0.211 |
1.42% |
0.051 |
0.31% |
0.142 |
0.87% |
0.129 |
0.78% |
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0.106 |
0.64% |
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-18.13% |
Reuters Options Value |
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$11.750 |
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$20.348 |
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$9.083 |
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$15.161 |
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$20.429 |
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$19.670 |
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Khouri, Halim (Hal) |
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0.018 |
0.12% |
0.018 |
0.11% |
0.018 |
0.11% |
0.027 |
0.16% |
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0.035 |
0.21% |
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27.78% |
CFO - Shares - Amount |
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$1.742 |
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$3.229 |
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$1.918 |
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$4.304 |
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$6.468 |
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Options - percentage |
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0.063 |
0.43% |
0.072 |
0.44% |
0.769 |
4.68% |
0.066 |
0.40% |
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0.036 |
0.21% |
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-46.41% |
Options - amount |
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$6.089 |
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$12.881 |
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$81.893 |
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$10.479 |
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$6.605 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
Goertz, Steve |
0.52% |
0.075 |
0.56% |
0.110 |
0.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased insider
July 2018 |
|
CFO - Shares - Amount |
$1.689 |
|
$2.797 |
|
$3.921 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
1.09% |
0.185 |
1.37% |
0.164 |
1.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$3.556 |
|
$6.868 |
|
$5.853 |
|
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|
Ali Khan, Mir Farhan |
|
|
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|
|
|
|
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|
0.003 |
0.02% |
|
|
0.006 |
0.04% |
|
|
95.64% |
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.522 |
|
|
|
$1.200 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.16% |
|
|
0.018 |
0.11% |
|
|
-35.29% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.296 |
|
|
|
$3.269 |
|
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|
Appel, Jason |
0.06% |
0.010 |
0.07% |
0.011 |
0.07% |
0.015 |
0.10% |
0.021 |
0.14% |
0.024 |
0.15% |
0.026 |
0.16% |
0.032 |
0.19% |
|
|
0.033 |
0.20% |
|
|
3.78% |
Officer - Shares -
Amount |
$0.179 |
|
$0.359 |
|
$0.376 |
|
$1.013 |
|
$2.014 |
|
$4.328 |
|
$2.750 |
|
$5.000 |
|
|
|
$6.103 |
|
|
|
Options - percentage |
0.19% |
0.043 |
0.32% |
0.046 |
0.32% |
0.053 |
0.37% |
0.066 |
0.45% |
0.060 |
0.37% |
0.059 |
0.36% |
0.000 |
0.00% |
|
|
0.030 |
0.18% |
|
|
#DIV/0! |
Options - amount |
$0.622 |
|
$1.580 |
|
$1.641 |
|
$3.660 |
|
$6.367 |
|
$10.702 |
|
$6.234 |
|
$0.000 |
|
|
|
$5.524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Appel, David Harry |
0.73% |
0.097 |
0.72% |
0.097 |
0.67% |
0.262 |
1.82% |
0.257 |
1.73% |
0.257 |
1.58% |
0.269 |
1.63% |
0.269 |
1.62% |
|
|
0.269 |
1.62% |
|
|
0.00% |
Director - Shares -
Amount |
$2.363 |
|
$3.598 |
|
$3.465 |
|
$18.191 |
|
$24.796 |
|
$45.978 |
|
$28.588 |
|
$42.448 |
|
|
|
$49.922 |
|
|
|
Options - percentage |
0.35% |
0.053 |
0.39% |
0.058 |
0.40% |
0.062 |
0.43% |
0.000 |
0.00% |
0.069 |
0.43% |
0.072 |
0.44% |
0.076 |
0.46% |
|
|
0.079 |
0.48% |
|
|
4.63% |
Options - amount |
$1.129 |
|
$1.957 |
|
$2.066 |
|
$4.314 |
|
$0.000 |
|
$12.430 |
|
$7.618 |
|
$11.969 |
|
|
|
$14.729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Ingram, David |
2.71% |
0.376 |
2.79% |
0.481 |
3.34% |
0.534 |
3.72% |
0.527 |
3.56% |
0.381 |
2.35% |
0.381 |
2.32% |
0.393 |
2.37% |
|
|
0.360 |
2.16% |
|
Was CEO, now director |
-8.59% |
Chairman - Shares -
Amount |
$8.809 |
|
$13.961 |
|
$17.216 |
|
$37.155 |
|
$50.935 |
|
$68.230 |
|
$40.558 |
|
$62.177 |
|
|
|
$66.844 |
|
listed a CEO 2019 |
|
Options - percentage |
3.16% |
0.524 |
3.89% |
0.456 |
3.17% |
0.322 |
2.24% |
0.864 |
5.84% |
0.191 |
1.18% |
0.140 |
0.85% |
0.106 |
0.64% |
|
|
0.119 |
0.71% |
|
In 2020 Chairman |
11.96% |
Reuters Options Value |
$10.262 |
|
$19.482 |
|
$16.311 |
|
$22.379 |
|
$83.490 |
|
$34.143 |
|
$14.857 |
|
$16.732 |
|
|
|
$22.031 |
|
|
|
|
|
|
|
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|
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|
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|
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|
|
Johnson, Donald Kenneth |
22.53% |
3.003 |
22.28% |
3.003 |
20.84% |
3.030 |
21.12% |
3.030 |
20.47% |
3.000 |
18.52% |
2.985 |
18.15% |
2.950 |
17.74% |
|
|
2.939 |
17.68% |
|
|
-0.37% |
Chairman Emeritus-
Shares - Amt |
$73.264 |
|
$111.547 |
|
$107.403 |
|
$210.737 |
|
$292.850 |
|
$537.630 |
|
$317.753 |
|
$466.277 |
|
|
|
$546.331 |
|
|
|
Options - percentage |
0.42% |
0.059 |
0.44% |
0.065 |
0.45% |
0.071 |
0.49% |
0.000 |
0.00% |
0.079 |
0.49% |
0.082 |
0.50% |
0.086 |
0.52% |
|
|
0.090 |
0.54% |
|
|
4.28% |
Options - amount |
$1.376 |
|
$2.205 |
|
$2.342 |
|
$4.910 |
|
$0.000 |
|
$14.234 |
|
$8.709 |
|
$13.621 |
|
|
|
$16.705 |
|
|
|
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|
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|
|
|
|
|
|
Increase in O/S Shares |
1.43% |
0.346 |
2.60% |
0.232 |
1.72% |
0.192 |
1.33% |
0.369 |
2.57% |
0.246 |
1.66% |
0.239 |
1.48% |
0.025 |
0.15% |
|
|
0.022 |
0.13% |
|
|
|
Due to SO |
$3.582 |
|
$8.442 |
|
$8.619 |
|
$6.868 |
|
$25.664 |
|
$23.776 |
|
$42.831 |
|
$2.661 |
|
|
|
$3.477 |
|
|
|
Book Value |
$1.975 |
|
$3.471 |
|
$3.692 |
|
$3.402 |
|
$7.844 |
|
$8.191 |
|
$10.230 |
|
$1.096 |
|
|
|
$0.923 |
|
|
|
Insider Buying |
-$0.722 |
|
-$0.010 |
|
-$0.212 |
|
-$8.565 |
|
-$1.626 |
|
-$0.342 |
|
-$2.457 |
|
-$0.127 |
|
|
|
-$0.125 |
|
|
|
Insider Selling |
$4.040 |
|
$0.244 |
|
$3.581 |
|
$9.065 |
|
$7.081 |
|
$36.813 |
|
$3.823 |
|
$0.464 |
|
|
|
$8.994 |
|
|
|
Net Insider Selling |
$3.318 |
|
$0.234 |
|
$3.369 |
|
$0.500 |
|
$5.455 |
|
$36.471 |
|
$1.366 |
|
$0.337 |
|
|
|
$8.869 |
|
|
|
Net Selling % of Market
Cap |
1.02% |
|
0.05% |
|
0.65% |
|
0.05% |
|
0.38% |
|
1.26% |
|
0.08% |
|
0.01% |
|
|
|
0.29% |
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
Directors |
|
7 |
|
7 |
|
7 |
|
7 |
|
9 |
|
9 |
|
10 |
|
|
|
10 |
|
|
|
|
Women |
0% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
29% |
3 |
33% |
3 |
33% |
3 |
30% |
|
|
3 |
30% |
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
3 |
30% |
|
|
0 |
0% |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
Institutions/Holdings |
41.26% |
|
|
26 |
24.43% |
28 |
18.49% |
20 |
19.18% |
20 |
13.93% |
20 |
15.65% |
20 |
14.22% |
|
|
20 |
12.39% |
|
|
|
Total Shares Held |
42.10% |
|
|
3.320 |
23.05% |
2.661 |
18.55% |
2.764 |
18.67% |
2.286 |
15.45% |
2.475 |
15.05% |
2.349 |
14.13% |
|
|
2.073 |
12.47% |
|
|
|
Increase/Decrease 3
Mths |
5.32% |
|
|
-0.142 |
-4.11% |
0.331 |
14.21% |
0.250 |
9.95% |
0.093 |
4.24% |
-0.168 |
-6.36% |
-0.186 |
-7.34% |
|
|
-0.085 |
-3.92% |
|
|
|
Starting No. of Shares |
|
|
|
3.462 |
|
2.330 |
|
2.514 |
|
2.193 |
|
2.643 |
|
2.535 |
|
|
|
2.158 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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