| 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. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Q2 2021 |
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| IBI Group Inc |
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TSX: |
IBG |
OTC: |
IBIBF |
https://www.ibigroup.com/ |
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
|
|
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$422.4 |
<-12 mths |
7.43% |
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| Revenue* |
$248.0 |
$273.7 |
$290.4 |
$332.3 |
$337.7 |
$288.0 |
$298.3 |
$327.1 |
$354.1 |
$361.4 |
$368.3 |
$376.9 |
$393.2 |
$436 |
$452 |
$470 |
|
35.40% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
48.62% |
10.35% |
6.11% |
14.43% |
1.63% |
-14.73% |
3.58% |
9.66% |
8.27% |
2.05% |
1.91% |
2.32% |
4.34% |
10.88% |
3.67% |
3.98% |
|
3.08% |
<-IRR #YR-> |
10 |
Revenue |
35.40% |
| 5 year Running Average |
$151.4 |
$187.8 |
$226.2 |
$262.3 |
$296.4 |
$304.4 |
$309.3 |
$316.7 |
$321.0 |
$325.8 |
$341.8 |
$357.6 |
$370.8 |
$387.2 |
$405.3 |
$425.6 |
|
3.75% |
<-IRR #YR-> |
5 |
Revenue |
20.21% |
| Revenue per Share |
$21.96 |
$21.48 |
$22.47 |
$25.52 |
$20.05 |
$16.42 |
$16.75 |
$13.10 |
$11.36 |
$11.59 |
$11.80 |
$12.06 |
$12.58 |
$13.95 |
$14.46 |
$15.03 |
|
5.07% |
<-IRR #YR-> |
10 |
5 yr Running Average |
63.94% |
| Increase |
40.17% |
-2.17% |
4.58% |
13.57% |
-21.43% |
-18.08% |
1.98% |
-21.78% |
-13.32% |
2.04% |
1.81% |
2.26% |
4.26% |
10.88% |
3.67% |
3.98% |
|
3.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.09% |
| 5 year Running Average |
$18.65 |
$19.28 |
$19.86 |
$21.42 |
$22.30 |
$21.19 |
$20.24 |
$18.37 |
$15.54 |
$13.84 |
$12.92 |
$11.98 |
$11.88 |
$12.39 |
$12.97 |
$13.61 |
|
-5.64% |
<-IRR #YR-> |
10 |
Revenue per Share |
-44.03% |
| P/S (Price/Sales) Med |
0.77 |
0.68 |
0.67 |
0.52 |
0.54 |
0.25 |
0.12 |
0.15 |
0.38 |
0.62 |
0.54 |
0.41 |
0.44 |
0.73 |
0.00 |
0.00 |
|
-0.81% |
<-IRR #YR-> |
5 |
Revenue per Share |
-4.00% |
| P/S (Price/Sales) Close |
0.55 |
0.79 |
0.60 |
0.52 |
0.32 |
0.05 |
0.11 |
0.17 |
0.52 |
0.70 |
0.37 |
0.48 |
0.65 |
0.90 |
0.87 |
0.83 |
|
-5.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-40.21% |
| *Net Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
0.54 |
15 yr |
0.54 |
10 yr |
0.42 |
5 yr |
0.44 |
|
112.58% |
Diff M/C |
|
-8.35% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-35.35% |
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-$290.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$393.2 |
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-$327.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$393.2 |
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-$226.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$370.8 |
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-$316.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$370.8 |
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|
-$22.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.58 |
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-$13.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.58 |
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-$19.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.88 |
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-$18.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.88 |
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$0.47 |
<-12 mths |
0.00% |
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|
| EPS Basic |
$1.67 |
$0.76 |
$1.11 |
$0.70 |
-$0.70 |
-$10.05 |
-$0.14 |
$0.41 |
$0.11 |
$0.30 |
$0.55 |
$0.45 |
$0.47 |
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|
-57.65% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
$1.67 |
$0.76 |
$1.11 |
$0.70 |
-$0.70 |
-$10.05 |
-$0.14 |
$0.41 |
$0.11 |
$0.30 |
$0.54 |
$0.45 |
$0.47 |
$0.70 |
$0.82 |
$0.92 |
|
-57.65% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-10.06% |
-54.80% |
46.64% |
-36.62% |
-199.52% |
-1335.71% |
98.61% |
392.86% |
-73.17% |
172.73% |
80.00% |
-16.67% |
4.44% |
48.94% |
17.14% |
12.20% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
13.9% |
4.5% |
8.2% |
5.3% |
-10.9% |
-1142.0% |
-7.4% |
18.6% |
1.9% |
3.7% |
12.4% |
7.8% |
5.7% |
5.6% |
6.5% |
7.3% |
|
-8.23% |
<-IRR #YR-> |
10 |
Earnings per Share |
-57.65% |
| 5 year Running Average |
$1.11 |
$1.27 |
$1.34 |
$1.22 |
$0.71 |
-$1.64 |
-$1.82 |
-$1.96 |
-$2.07 |
-$1.87 |
$0.24 |
$0.36 |
$0.37 |
$0.49 |
$0.60 |
$0.67 |
|
2.77% |
<-IRR #YR-> |
5 |
Earnings per Share |
14.63% |
| 10 year Running Average |
|
|
|
|
|
-$0.26 |
-$0.27 |
-$0.31 |
-$0.43 |
-$0.58 |
-$0.70 |
-$0.73 |
-$0.79 |
-$0.79 |
-$0.64 |
$0.46 |
|
-12.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.86% |
| * ESP per share (Cdn
GAAP) |
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|
E/P |
10 Yrs |
4.50% |
5Yrs |
5.74% |
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|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
119.13% |
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|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
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$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
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| Dividend* |
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$0.00 |
$0.00 |
$0.00 |
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Estimates |
|
Dividend* |
|
| Increase |
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|
0.00% |
0.00% |
0.00% |
|
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Estimates |
|
Increase |
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| Payout Ratio EPS |
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0.00% |
0.00% |
0.00% |
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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* |
$1.55 |
$1.60 |
$1.60 |
$1.15 |
$1.10 |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
13.04% |
3.04% |
0.00% |
-28.40% |
-3.61% |
-87.55% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4 |
4 |
16 |
Years of data, Count P, N |
25.00% |
| Average Increases 5 Year
Running |
|
7.42% |
7.42% |
0.17% |
-3.19% |
-23.30% |
-43.91% |
-43.91% |
-38.23% |
-37.51% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-21.65% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$1.28 |
$1.37 |
$1.47 |
$1.45 |
$1.40 |
$1.12 |
$0.80 |
$0.48 |
$0.25 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
9.17% |
10.97% |
10.59% |
8.70% |
10.24% |
3.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
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|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
6.47% |
9.11% |
9.04% |
7.24% |
7.21% |
1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
15.76% |
13.78% |
12.80% |
10.88% |
17.69% |
20.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
12.93% |
9.41% |
11.84% |
8.68% |
17.12% |
15.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
92.70% |
211.36% |
144.13% |
162.82% |
-157.71% |
-1.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
114.90% |
107.80% |
109.15% |
119.06% |
197.51% |
-68.29% |
-43.92% |
-24.41% |
-11.97% |
-1.47% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.73% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
3895.60% |
-215.53% |
149.68% |
-239.83% |
-533.79% |
25.48% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
-1653.50% |
244.78% |
399.81% |
683.85% |
-2201.29% |
3072.84% |
163.57% |
91.69% |
30.50% |
2.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
16.70% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
44.90% |
73.59% |
72.61% |
37.20% |
83.28% |
-7.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
51.58% |
50.00% |
55.59% |
53.86% |
57.21% |
80.28% |
55.95% |
38.55% |
28.93% |
3.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
33.74% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
| * Dividends per
share |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.14 |
$0.00 |
-100.00% |
|
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|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
| Dividends Growth 15 |
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#NUM! |
<-IRR #YR-> |
15 |
Dividends |
|
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| Dividends Growth 5 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
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|
Dividends Growth 10 |
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
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|
Dividends Growth 15 |
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| Historical Dividends |
|
|
Historical |
High Div |
18.26% |
Low Div |
0.00% |
Ave Div |
9.13% |
Med Div |
7.39% |
Close Div |
8.68% |
|
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|
Historical Dividends |
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
14.99% |
15.61% |
9.73% |
5.94% |
0.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
7 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
64.33% |
71.60% |
61.74% |
37.69% |
33.00% |
27.34% |
15.81% |
9.43% |
1.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
12.62% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
101.69% |
94.88% |
72.29% |
38.43% |
33.00% |
27.34% |
15.81% |
9.43% |
1.28% |
0.00% |
|
38.43% |
<-Median-> |
7 |
Paid Median Price |
# Years |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
101.69% |
94.88% |
72.29% |
38.43% |
33.00% |
|
98.29% |
<-Median-> |
2 |
Paid Median Price |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
| Graham No. |
$21.55 |
$13.91 |
$16.39 |
$11.25 |
$8.45 |
$3.98 |
$2.66 |
$2.07 |
$1.07 |
$2.18 |
$3.44 |
$3.50 |
$4.22 |
$5.58 |
$6.04 |
$6.40 |
|
-74.23% |
<-Total Growth |
10 |
Graham Number |
15 |
| Price/GP Ratio Med |
0.79 |
1.05 |
0.92 |
1.17 |
1.28 |
1.01 |
0.73 |
0.96 |
4.07 |
3.28 |
1.85 |
1.40 |
1.31 |
1.83 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio |
16 |
| Price/GP Ratio High |
1.11 |
1.26 |
1.08 |
1.41 |
1.81 |
1.86 |
1.08 |
1.28 |
6.21 |
3.83 |
2.61 |
1.69 |
1.96 |
2.22 |
|
|
|
1.83 |
<-Median-> |
10 |
Price/GP Ratio |
current |
| Price/GP Ratio Low |
0.46 |
0.83 |
0.76 |
0.94 |
0.74 |
0.17 |
0.37 |
0.64 |
1.93 |
2.73 |
1.09 |
1.11 |
0.66 |
1.44 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.56 |
1.22 |
0.82 |
1.17 |
0.76 |
0.22 |
0.71 |
1.07 |
5.48 |
3.75 |
1.27 |
1.66 |
1.94 |
2.25 |
2.08 |
1.96 |
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-44.26% |
22.13% |
-17.55% |
17.34% |
-23.63% |
-77.90% |
-29.28% |
7.00% |
447.73% |
274.53% |
26.73% |
65.66% |
93.97% |
124.87% |
107.77% |
96.15% |
|
22.04% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$12.01 |
$16.99 |
$13.51 |
$13.20 |
$6.45 |
$0.88 |
$1.88 |
$2.21 |
$5.86 |
$8.15 |
$4.36 |
$5.80 |
$8.19 |
$12.55 |
$12.55 |
$12.55 |
|
-39.38% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-49.83% |
41.47% |
-20.48% |
-2.29% |
-51.14% |
-86.36% |
113.64% |
17.55% |
165.16% |
39.08% |
-46.50% |
33.03% |
41.21% |
53.24% |
0.00% |
0.00% |
|
-18.33 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
7.17 |
22.45 |
12.17 |
18.77 |
-9.21 |
-0.09 |
-13.43 |
5.39 |
53.27 |
27.17 |
8.07 |
12.89 |
17.43 |
17.93 |
15.30 |
13.64 |
|
29.95% |
<-IRR #YR-> |
5 |
Stock Price |
270.59% |
| Trailing P/E |
6.45 |
10.15 |
17.85 |
11.89 |
9.17 |
-1.26 |
-0.19 |
-15.79 |
14.29 |
74.09 |
14.53 |
10.74 |
18.20 |
26.70 |
17.93 |
15.30 |
|
-4.88% |
<-IRR #YR-> |
10 |
Stock Price |
-39.38% |
| CAPE (10 Yr P/E) |
|
|
|
|
|
-45.93 |
-40.93 |
-33.79 |
-22.73 |
-13.93 |
-10.56 |
-8.57 |
-7.21 |
-7.12 |
-9.77 |
16.18 |
|
29.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
270.59% |
| Median 10, 5 Yrs |
|
D. per yr |
1.97% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
11.32 |
14.53 |
P/E: |
10.48 |
17.43 |
|
|
|
|
-2.91% |
<-IRR #YR-> |
10 |
Price & Dividend |
-21.71% |
| Price 15 |
|
D. per yr |
9.08% |
|
% Tot Ret |
116.56% |
|
|
|
|
|
CAPE Diff |
-197.80% |
|
|
|
|
-1.29% |
<-IRR #YR-> |
15 |
Stock Price |
-17.69% |
| Price 20 |
|
D. per yr |
8.41% |
|
% Tot Ret |
130.49% |
|
|
|
|
|
|
|
|
|
|
|
-1.96% |
<-IRR #YR-> |
16 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79% |
<-IRR #YR-> |
15 |
Price & Dividend |
91.36% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.44% |
<-IRR #YR-> |
16 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$2.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$13.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$13.51 |
$1.15 |
$1.10 |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
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 |
$8.19 |
|
|
|
|
|
|
|
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 |
$8.19 |
|
|
|
|
|
|
|
Price 20 |
|
| Price & Dividend 15 |
$1.55 |
$1.60 |
$1.60 |
$1.15 |
$1.10 |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$1.55 |
$1.60 |
$1.60 |
$1.15 |
$1.10 |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$16.93 |
$14.58 |
$15.10 |
$13.17 |
$10.78 |
$4.03 |
$1.93 |
$1.99 |
$4.36 |
$7.14 |
$6.37 |
$4.90 |
$5.54 |
$10.23 |
|
|
|
-63.31% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-8.88% |
-13.86% |
3.57% |
-12.78% |
-18.15% |
-62.62% |
-52.11% |
2.85% |
119.40% |
63.95% |
-10.85% |
-23.02% |
13.06% |
84.66% |
|
|
|
-9.54% |
<-IRR #YR-> |
10 |
Stock Price |
-63.31% |
| P/E |
10.11 |
19.27 |
13.61 |
18.72 |
-15.40 |
-0.40 |
-13.79 |
4.84 |
39.59 |
23.80 |
11.79 |
10.89 |
11.79 |
14.61 |
|
|
|
22.79% |
<-IRR #YR-> |
5 |
Stock Price |
179.09% |
| Trailing P/E |
9.09 |
8.71 |
19.95 |
11.87 |
15.33 |
-5.76 |
-0.19 |
-14.18 |
10.62 |
64.91 |
21.22 |
9.07 |
12.31 |
21.77 |
|
|
|
-7.73% |
<-IRR #YR-> |
10 |
Price & Dividend |
-47.50% |
| P/E on Run. 5 yr Ave |
15.22 |
11.45 |
11.23 |
10.78 |
15.21 |
-2.46 |
-1.06 |
-1.02 |
-2.10 |
-3.81 |
26.09 |
13.54 |
14.81 |
20.79 |
|
|
|
22.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
179.09% |
| P/E on Run. 10 yr Ave |
|
|
|
|
|
-15.39 |
-7.12 |
-6.50 |
-10.21 |
-12.26 |
-9.15 |
-6.74 |
-7.01 |
-12.93 |
|
|
|
10.89 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.81% |
0.00% |
% Tot Ret |
-23.40% |
0.00% |
T P/E |
11.24 |
12.31 |
P/E: |
11.34 |
11.79 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
-$15.10 |
$1.15 |
$1.10 |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr |
Dec |
Jan |
Mar |
Mar |
Mar |
Nov |
Nov |
Oct |
Dec |
Jan |
Nov |
Dec |
Oct |
|
|
|
|
|
|
|
|
| Price High |
$24.00 |
$17.55 |
$17.70 |
$15.81 |
$15.32 |
$7.39 |
$2.88 |
$2.64 |
$6.64 |
$8.34 |
$8.99 |
$5.90 |
$8.29 |
$12.40 |
|
|
|
-53.16% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-4.00% |
-26.88% |
0.85% |
-10.68% |
-3.10% |
-51.76% |
-61.03% |
-8.33% |
151.52% |
25.60% |
7.79% |
-34.37% |
40.51% |
49.58% |
|
|
|
-7.30% |
<-IRR #YR-> |
10 |
Stock Price |
-53.16% |
| P/E |
14.33 |
23.19 |
15.95 |
22.48 |
-21.89 |
-0.74 |
-20.57 |
6.44 |
60.36 |
27.80 |
16.65 |
13.11 |
17.64 |
17.71 |
|
|
|
25.72% |
<-IRR #YR-> |
5 |
Stock Price |
214.02% |
| Trailing P/E |
12.89 |
10.48 |
23.39 |
14.25 |
21.78 |
-10.56 |
-0.29 |
-18.86 |
16.20 |
75.82 |
29.97 |
10.93 |
18.42 |
26.38 |
|
|
|
14.33 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.22 |
18.42 |
P/E: |
14.88 |
17.64 |
|
|
|
|
22.76 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Dec |
Mar |
May |
Oct |
Nov |
Dec |
Jan |
Apr |
Jan |
Feb |
Dec |
Jan |
Mar |
Jan |
|
|
|
|
|
|
|
|
| Price Low |
$9.85 |
$11.61 |
$12.50 |
$10.53 |
$6.24 |
$0.67 |
$0.98 |
$1.33 |
$2.07 |
$5.94 |
$3.74 |
$3.90 |
$2.79 |
$8.06 |
|
|
|
-77.68% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-18.93% |
17.87% |
7.67% |
-15.76% |
-40.74% |
-89.26% |
46.27% |
35.71% |
55.64% |
186.96% |
-37.04% |
4.28% |
-28.46% |
188.89% |
|
|
|
-13.93% |
<-IRR #YR-> |
10 |
Stock Price |
-77.68% |
| P/E |
5.88 |
15.34 |
11.26 |
14.97 |
-8.91 |
-0.07 |
-7.00 |
3.24 |
18.82 |
19.80 |
6.93 |
8.67 |
5.94 |
11.51 |
|
|
|
15.97% |
<-IRR #YR-> |
5 |
Stock Price |
109.77% |
| Trailing P/E |
5.29 |
6.93 |
16.52 |
9.49 |
8.87 |
-0.96 |
-0.10 |
-9.50 |
5.05 |
54.00 |
12.47 |
7.22 |
6.20 |
17.15 |
|
|
|
6.93 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.71 |
7.22 |
P/E: |
6.43 |
8.67 |
|
|
|
|
-2.84 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$54 |
<-12 mths |
13.43% |
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
$9.00 |
-$7.87 |
-$6.36 |
$7.69 |
$11.07 |
$23.56 |
$23.25 |
$9.87 |
$4.22 |
$39.13 |
$47.26 |
$36.40 |
$31.70 |
$37.30 |
|
425.11% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
|
-187.44% |
19.19% |
220.91% |
43.95% |
112.83% |
-1.32% |
-57.55% |
-57.24% |
827.25% |
20.78% |
-22.98% |
-12.91% |
17.67% |
|
14.94% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
| FCF/CF from Op Ratio |
|
|
0.65 |
1.27 |
1.83 |
0.81 |
0.41 |
0.76 |
0.75 |
0.65 |
0.33 |
0.78 |
0.88 |
0.87 |
0.71 |
#DIV/0! |
|
18.04% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
| Dividends paid |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
5 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
6 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.26 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$57 |
<-12 mths |
15.74% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
$13.38 |
$25.21 |
$25.32 |
$11.20 |
$5.67 |
$41.21 |
$49.59 |
$36.40 |
$31.70 |
$37.30 |
|
270.54% |
<-Total Growth |
6 |
Free Cash Flow |
WSJ |
| Change |
|
|
|
|
|
|
|
88.41% |
0.43% |
-55.78% |
-49.39% |
627.12% |
20.33% |
-26.59% |
-12.91% |
17.67% |
|
14.48% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
#DIV/0! |
| FCF/CF from Op Ratio |
|
|
|
|
|
|
0.50 |
0.82 |
0.82 |
0.74 |
0.44 |
0.82 |
0.92 |
0.87 |
0.71 |
#DIV/0! |
|
24.40% |
<-IRR #YR-> |
6 |
Free Cash Flow WSJ |
96.66% |
| Dividends paid |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
6 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
7 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
$63.42 |
$72.28 |
$73.18 |
$63.84 |
$75.55 |
$90.10 |
$43.19 |
$70.12 |
|
|
|
|
|
|
Debt |
|
| Change |
|
|
|
|
|
|
|
13.96% |
1.25% |
-12.77% |
18.34% |
19.26% |
-52.07% |
62.37% |
|
|
|
7.61% |
<-Median-> |
6 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
1.89 |
1.31 |
0.40 |
0.25 |
0.55 |
0.50 |
0.17 |
0.18 |
|
|
|
0.50 |
<-Median-> |
7 |
Debt/Market Cap Ratio |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
2.23 |
2.48 |
2.40 |
2.62 |
2.97 |
3.15 |
1.97 |
2.60 |
|
|
|
2.48 |
<-Median-> |
7 |
Assets/Current Liab Ratio |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
2.35 |
2.34 |
2.37 |
4.22 |
5.90 |
1.80 |
0.80 |
1.67 |
|
|
|
2.35 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
$155.08 |
$166.80 |
$169.77 |
$157.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.38 |
|
|
|
|
|
|
|
Goodwill |
|
| Tangibles |
|
$28.16 |
$28.20 |
$32.18 |
$30.41 |
$4.67 |
$5.32 |
$6.89 |
$7.67 |
$7.64 |
$8.09 |
$9.62 |
$11.36 |
$8.82 |
|
|
|
|
|
|
Tangibles |
|
| Goodwill &
Intangibles |
|
$183.24 |
$195.00 |
$201.95 |
$188.20 |
$4.67 |
$5.32 |
$6.89 |
$7.67 |
$7.64 |
$8.09 |
$9.62 |
$14.74 |
$8.82 |
|
|
|
|
Intangibles |
|
Goodwill & Intangibles |
|
| Change |
|
|
6.42% |
3.56% |
-6.81% |
-97.52% |
13.81% |
29.60% |
11.33% |
-0.43% |
5.89% |
18.93% |
53.22% |
-40.18% |
|
|
|
8.61% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
|
0.85 |
1.12 |
1.17 |
1.73 |
0.30 |
0.16 |
0.12 |
0.04 |
0.03 |
0.06 |
0.05 |
0.06 |
0.02 |
|
|
|
0.09 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$135.6 |
$216.4 |
$174.6 |
$171.9 |
$108.7 |
$15.4 |
$33.5 |
$55.2 |
$182.8 |
$254.2 |
$136.1 |
$181.2 |
$256.1 |
$392.4 |
$392.4 |
$392.4 |
|
46.65% |
<-Total Growth |
10 |
Stock Price |
|
| Change |
-46.81% |
59.57% |
-19.32% |
-1.55% |
-36.79% |
-85.80% |
116.99% |
64.80% |
231.22% |
39.09% |
-46.45% |
33.11% |
41.32% |
53.24% |
0.00% |
0.00% |
|
36.10% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
10.710 |
12.120 |
12.849 |
12.971 |
15.549 |
17.201 |
17.642 |
23.059 |
32.495 |
37.857 |
38.003 |
37.769 |
37.812 |
37.791 |
|
|
|
194.28% |
<-Total Growth |
10 |
Diluted |
|
| Change |
24.10% |
13.17% |
6.02% |
0.95% |
19.88% |
10.62% |
2.56% |
30.71% |
40.92% |
16.50% |
0.39% |
-0.62% |
0.11% |
-0.06% |
|
|
|
6.59% |
<-Median-> |
10 |
Change |
|
| Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.5% |
-22.0% |
-19.9% |
-17.6% |
-17.9% |
-17.3% |
-17.4% |
-17.3% |
|
|
|
-17.34% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
10.710 |
12.120 |
12.849 |
12.971 |
15.549 |
17.201 |
22.668 |
17.985 |
26.020 |
31.190 |
31.218 |
31.229 |
31.246 |
31.242 |
|
|
|
143.18% |
<-Total Growth |
10 |
Basic |
|
| Change |
24.10% |
13.17% |
6.02% |
0.95% |
19.88% |
10.62% |
31.78% |
-20.66% |
44.68% |
19.87% |
0.09% |
0.04% |
0.05% |
-0.01% |
|
|
|
5.79% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
5.4% |
5.1% |
0.6% |
0.4% |
8.3% |
1.9% |
-21.4% |
38.8% |
19.9% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
|
|
|
0.23% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
| Class B Parnership
Shares |
|
|
|
|
|
0.000 |
5.026 |
5.074 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
|
|
|
16.73% |
Class B |
|
Partnership |
20.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$63.97 |
<-12 mths |
19.19% |
|
|
|
|
|
|
| Class B |
|
|
|
|
|
|
|
5.026 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
6.282 |
|
|
NCI |
|
Class B |
16.73% |
| Common Shares |
11.293 |
12.738 |
12.924 |
13.023 |
16.845 |
17.533 |
17.808 |
24.967 |
31.187 |
31.190 |
31.221 |
31.240 |
31.265 |
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
11.293 |
12.738 |
12.924 |
13.023 |
16.845 |
17.533 |
17.808 |
24.967 |
31.187 |
31.190 |
31.221 |
31.240 |
31.265 |
31.265 |
31.265 |
31.265 |
|
9.24% |
<-IRR #YR-> |
10 |
Shares |
141.91% |
| Change |
6.02% |
12.80% |
1.46% |
0.76% |
29.35% |
4.08% |
1.57% |
40.20% |
24.91% |
0.01% |
0.10% |
0.06% |
0.08% |
0.00% |
0.00% |
0.00% |
|
4.60% |
<-IRR #YR-> |
5 |
Shares |
25.23% |
| CF fr Op $M |
$0.5 |
-$9.5 |
$13.8 |
-$6.2 |
-$3.5 |
$9.5 |
$26.9 |
$30.8 |
$30.9 |
$15.1 |
$12.8 |
$50.2 |
$53.7 |
$41.9 |
$44.7 |
|
|
288.59% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-96.40% |
-2201% |
246.10% |
-145.03% |
43.98% |
371.58% |
184.80% |
14.39% |
0.08% |
-50.93% |
-15.36% |
291.46% |
7.01% |
-21.94% |
6.72% |
|
|
S. Issue |
Conv CL B shares |
DRIP, Conv of Debentures |
|
| 5 year Running Average |
$1.2 |
$3.3 |
$4.0 |
$2.2 |
-$1.0 |
$0.8 |
$8.1 |
$11.5 |
$18.9 |
$22.6 |
$23.3 |
$28.0 |
$32.5 |
$34.7 |
$40.6 |
|
|
719.64% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.04 |
-$0.74 |
$1.07 |
-$0.48 |
-$0.21 |
$0.54 |
$1.51 |
$1.23 |
$0.99 |
$0.49 |
$0.41 |
$1.61 |
$1.72 |
$1.34 |
$1.43 |
|
|
60.64% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-96.61% |
-1963% |
243.99% |
-144.69% |
56.69% |
360.93% |
180.40% |
-18.41% |
-19.88% |
-50.93% |
-15.45% |
291.22% |
6.92% |
-21.94% |
6.72% |
|
|
14.54% |
<-IRR #YR-> |
10 |
Cash Flow |
288.59% |
| 5 year Running Average |
-$0.08 |
$0.56 |
$0.37 |
$0.21 |
-$0.06 |
$0.04 |
$0.49 |
$0.52 |
$0.81 |
$0.95 |
$0.93 |
$0.95 |
$1.04 |
$1.11 |
$1.30 |
|
|
11.73% |
<-IRR #YR-> |
5 |
Cash Flow |
74.11% |
| P/CF on Med Price |
424.74 |
-19.64 |
14.13 |
-27.58 |
-52.12 |
7.47 |
1.28 |
1.61 |
4.40 |
14.71 |
15.51 |
3.05 |
3.23 |
7.63 |
0.00 |
|
|
4.85% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
60.64% |
| P/CF on Close |
301.39 |
-22.89 |
12.64 |
-27.64 |
-31.19 |
1.63 |
1.24 |
1.79 |
5.92 |
16.79 |
10.62 |
3.61 |
4.77 |
9.37 |
8.78 |
|
|
6.81% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
39.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
179.54% |
Diff M/C |
|
10.99% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
183.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64.00 |
<-12 mths |
7.56% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$38.6 |
$37.1 |
$14.7 |
$46.3 |
$25.8 |
-$41.4 |
$14.7 |
$0.9 |
$5.9 |
$26.2 |
$25.0 |
$6.3 |
$5.8 |
$0.0 |
$0.0 |
|
|
14.87% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
100.03% |
| CF fr Op $M WC |
$39.0 |
$27.7 |
$28.5 |
$40.1 |
$22.3 |
-$32.0 |
$41.7 |
$31.7 |
$36.7 |
$41.3 |
$37.8 |
$56.4 |
$59.5 |
$41.9 |
$44.7 |
|
|
108.98% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
41.65% |
-29.08% |
2.83% |
40.81% |
-44.30% |
-243.11% |
230.47% |
-24.00% |
15.95% |
12.37% |
-8.46% |
49.25% |
5.47% |
-29.59% |
6.72% |
|
|
7.65% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
108.98% |
| 5 year Running Average |
$21.7 |
$26.4 |
$29.3 |
$32.6 |
$31.5 |
$17.3 |
$20.1 |
$20.8 |
$20.1 |
$23.9 |
$37.8 |
$40.8 |
$46.3 |
$47.4 |
$48.1 |
|
|
13.43% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
87.76% |
| CFPS Excl. WC |
$3.46 |
$2.17 |
$2.20 |
$3.08 |
$1.33 |
-$1.82 |
$2.34 |
$1.27 |
$1.18 |
$1.32 |
$1.21 |
$1.81 |
$1.90 |
$1.34 |
$1.43 |
|
|
4.69% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
167.53% |
| Increase |
33.60% |
-37.13% |
1.35% |
39.75% |
-56.94% |
-237.50% |
228.45% |
-45.79% |
-7.17% |
12.36% |
-8.55% |
49.16% |
5.38% |
-29.59% |
6.72% |
|
|
17.41% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
123.16% |
| 5 year Running Average |
$2.48 |
$2.75 |
$2.64 |
$2.70 |
$2.45 |
$1.39 |
$1.43 |
$1.24 |
$0.86 |
$0.86 |
$1.46 |
$1.36 |
$1.48 |
$1.52 |
$1.54 |
|
|
-1.45% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-13.61% |
| P/CF on Med Price |
4.90 |
6.71 |
6.85 |
4.28 |
8.13 |
-2.21 |
0.82 |
1.56 |
3.70 |
5.39 |
5.26 |
2.71 |
2.91 |
7.63 |
0.00 |
|
|
8.44% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
49.94% |
| P/CF on Close |
3.47 |
7.82 |
6.13 |
4.29 |
4.87 |
-0.48 |
0.80 |
1.74 |
4.97 |
6.16 |
3.60 |
3.21 |
4.30 |
9.37 |
8.78 |
|
|
-5.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
6.66% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.14 |
5 yr |
4.40 |
P/CF Med |
10 yr |
3.30 |
5 yr |
3.70 |
|
183.48% |
Diff M/C |
|
3.69% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$13.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$30.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$28.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$59.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$59.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$29.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$20.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$2.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working capital |
|
|
|
-$28.68 |
-$8.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivables |
|
|
|
|
|
$40.29 |
-$9.81 |
$5.024 |
-$1.825 |
-$5.966 |
-$5.931 |
$0.959 |
-$16.739 |
|
|
|
|
|
|
|
|
|
| Work in Progress/Contract Assets |
|
|
|
|
|
$21.66 |
$3.86 |
$10.473 |
-$9.457 |
$6.672 |
-$2.554 |
-$3.122 |
-$2.154 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and other Assets |
|
|
|
|
|
-$0.41 |
-$3.84 |
-$1.180 |
-$1.610 |
-$3.041 |
$1.884 |
-$0.263 |
-$6.101 |
|
|
|
|
|
|
|
|
|
| Bank Indebtednes |
|
|
|
|
|
-$0.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable & Accured Liab. |
|
|
|
|
|
-$6.60 |
$17.11 |
-$6.931 |
$2.383 |
-$5.125 |
-$11.624 |
$6.632 |
$9.003 |
|
|
|
|
|
|
|
|
|
| Deferred Revenue/Comtract Liab |
|
|
|
|
|
$3.15 |
$15.81 |
$8.873 |
$13.036 |
-$5.866 |
-$4.140 |
$1.477 |
$19.828 |
|
|
|
|
|
|
|
|
|
| Net Income Taxes Payable |
|
|
|
|
|
$0.11 |
-$0.49 |
-$0.811 |
$1.637 |
-$1.821 |
$2.584 |
$2.574 |
$3.807 |
|
|
|
|
|
|
|
|
|
| Acquisition of Working Capital |
|
|
|
|
|
-$1.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
-$13.50 |
-$11.61 |
-$12.58 |
-$14.36 |
-$14.824 |
-$8.608 |
-$7.062 |
-$6.128 |
-$9.819 |
-$8.545 |
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
|
-$4.13 |
-$5.89 |
-$1.07 |
-$1.00 |
-$1.486 |
-$1.449 |
-$3.941 |
$0.924 |
-$4.693 |
-$4.925 |
|
|
|
|
|
|
|
|
|
| Adjustment to notes payable |
|
|
|
|
|
-$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on Extinguishment of Conv Deb |
|
|
|
|
|
|
-$22.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
-$46.31 |
-$25.81 |
$41.42 |
-$14.74 |
-$0.862 |
-$5.893 |
-$26.150 |
-$24.985 |
-$6.255 |
-$5.826 |
|
|
|
|
|
|
|
|
|
| Goggle --> TD |
|
|
|
|
-$25.82 |
$41.42 |
-$14.74 |
-$0.86 |
-$5.89 |
-$26 |
-$25 |
-$6 |
-$6 |
|
|
|
|
|
|
|
|
|
| Dufference |
|
|
|
|
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
$41 |
-$13 |
-$1 |
-$6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dufference |
|
|
|
|
|
$0 |
-$2 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
15.74% |
10.12% |
9.80% |
12.06% |
6.61% |
-11.10% |
13.98% |
9.69% |
10.38% |
11.42% |
10.26% |
14.97% |
15.13% |
9.61% |
|
|
|
54.34% |
<-Total Growth |
10 |
OPM |
|
| Increase |
-4.69% |
-35.73% |
-3.09% |
23.05% |
-45.20% |
-267.84% |
225.96% |
-30.69% |
7.10% |
10.11% |
-10.17% |
45.86% |
1.08% |
-36.50% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
44.4% |
-7.2% |
-10.1% |
10.7% |
-39.3% |
-201.8% |
28.2% |
-11.1% |
-4.8% |
4.8% |
-5.8% |
37.3% |
38.8% |
-11.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.90% |
5 Yrs |
11.42% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$184.09 |
$220.67 |
$235.00 |
$268.06 |
$266.29 |
$216.81 |
$212.43 |
$217.22 |
$217.00 |
$218.86 |
$208.32 |
$204.93 |
$253.77 |
$256.28 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$120.88 |
$120.27 |
$142.11 |
$111.23 |
$77.50 |
$108.21 |
$113.24 |
$103.12 |
$108.94 |
$97.69 |
$83.61 |
$101.13 |
$182.40 |
$135.84 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
| Liquidity |
1.52 |
1.83 |
1.65 |
2.41 |
3.44 |
2.00 |
1.88 |
2.11 |
1.99 |
2.24 |
2.49 |
2.03 |
1.39 |
1.89 |
|
|
|
2.03 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.38 |
1.57 |
1.61 |
2.13 |
2.77 |
2.07 |
2.11 |
2.41 |
2.28 |
2.40 |
2.65 |
2.52 |
1.69 |
2.20 |
|
|
|
2.40 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.00 |
1.52 |
1.41 |
1.94 |
2.59 |
2.03 |
2.03 |
2.15 |
2.14 |
2.30 |
2.40 |
2.27 |
1.56 |
2.20 |
|
|
|
2.27 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$378.13 |
$416.56 |
$444.71 |
$481.86 |
$467.04 |
$242.26 |
$252.06 |
$255.24 |
$261.81 |
$256.32 |
$248.17 |
$318.30 |
$359.73 |
$352.93 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$190.07 |
$227.00 |
$263.43 |
$314.18 |
$283.89 |
$277.63 |
$290.71 |
$270.12 |
$241.60 |
$227.34 |
$206.17 |
$266.77 |
$290.47 |
$272.83 |
|
|
|
1.16 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
1.99 |
1.84 |
1.69 |
1.53 |
1.65 |
0.87 |
0.87 |
0.94 |
1.08 |
1.13 |
1.20 |
1.19 |
1.24 |
1.29 |
|
|
|
1.19 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$188.06 |
$189.56 |
$181.28 |
$167.68 |
$183.16 |
-$35.37 |
-$38.65 |
-$14.88 |
$20.21 |
$28.98 |
$41.998 |
$51.538 |
$69.255 |
$80.10 |
|
|
|
-61.80% |
<-Total Growth |
10 |
Book Value |
|
| NCI |
$48.92 |
$44.79 |
$42.33 |
$63.55 |
$52.92 |
$52.92 |
$1.31 |
$5.12 |
$5.78 |
$7.10 |
$11.59 |
$13.72 |
$16.55 |
$18.27 |
|
|
|
-60.91% |
<-Total Growth |
10 |
NCI |
|
| Book Value |
$139.14 |
$144.76 |
$138.96 |
$104.14 |
$130.24 |
-$88.29 |
-$39.95 |
-$20.01 |
$14.42 |
$21.88 |
$30.413 |
$37.822 |
$52.708 |
$61.83 |
$61.83 |
$61.83 |
|
-62.07% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$12.32 |
$11.36 |
$10.75 |
$8.00 |
$7.73 |
-$5.04 |
-$2.24 |
-$0.80 |
$0.46 |
$0.70 |
$0.97 |
$1.21 |
$1.69 |
$1.98 |
$1.98 |
$1.98 |
|
-84.32% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
1.65% |
-7.77% |
-5.39% |
-25.62% |
-3.32% |
-165.13% |
55.45% |
64.28% |
157.72% |
51.69% |
38.86% |
24.28% |
39.25% |
17.30% |
0.00% |
0.00% |
|
157.28% |
P/B Ratio |
|
Current/10 Year Median |
|
| P/B Ratio (Median) |
1.37 |
1.28 |
1.40 |
1.65 |
1.39 |
-0.80 |
-0.86 |
-2.48 |
9.42 |
10.18 |
6.53 |
4.05 |
3.29 |
5.17 |
|
|
|
1.39 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.97 |
1.50 |
1.26 |
1.65 |
0.83 |
-0.17 |
-0.84 |
-2.76 |
12.67 |
11.62 |
4.48 |
4.79 |
4.86 |
6.35 |
6.35 |
6.35 |
|
-16.91% |
<-IRR #YR-> |
10 |
Book Value |
-84.32% |
| Change |
-50.65% |
53.38% |
-15.95% |
31.37% |
-49.46% |
-120.95% |
-379.55% |
-229.11% |
559.41% |
-8.32% |
-61.47% |
7.03% |
1.41% |
30.63% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value |
310.40% |
| Leverage (A/BK) |
2.01 |
2.20 |
2.45 |
2.87 |
2.55 |
-6.85 |
-6.52 |
-17.15 |
12.96 |
8.84 |
5.91 |
6.18 |
5.19 |
4.41 |
|
|
|
4.03 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
1.01 |
1.20 |
1.45 |
1.87 |
1.55 |
-7.85 |
-7.52 |
-18.15 |
11.96 |
7.84 |
4.91 |
5.18 |
4.19 |
3.41 |
|
|
|
3.03 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.47 |
5 yr Med |
6.53 |
|
157.28% |
Diff M/C |
|
2.20 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.69 |
<-12 mths |
-31.21% |
|
|
|
|
|
|
| Comprehensive Income |
$17.317 |
$4.098 |
$10.302 |
$13.207 |
-$16.034 |
-$221.312 |
-$3.526 |
$8.409 |
$3.389 |
$7.854 |
$26.778 |
$12.730 |
$16.922 |
|
|
|
|
64.26% |
<-Total Growth |
10 |
Comprehensive Income |
|
| NCI |
$0.000 |
$0.000 |
$0.000 |
$3.685 |
-$3.925 |
-$50.161 |
-$0.784 |
$1.850 |
$0.659 |
$1.317 |
$4.485 |
$2.131 |
$2.831 |
|
|
|
|
|
|
|
|
|
| Shareholders |
$17.317 |
$4.098 |
$10.302 |
$9.522 |
-$12.109 |
-$171.151 |
-$2.742 |
$6.559 |
$2.730 |
$6.537 |
$22.293 |
$10.599 |
$14.091 |
|
|
|
|
36.78% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
7.69% |
-76.34% |
151.39% |
-7.57% |
-227.17% |
-1313.42% |
98.40% |
339.20% |
-58.38% |
139.45% |
241.03% |
-52.46% |
32.95% |
|
|
|
|
32.95% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
$10.352 |
$11.655 |
$11.464 |
$5.826 |
-$31.868 |
-$33.236 |
-$33.984 |
-$35.343 |
-$31.613 |
$7.075 |
$9.744 |
$11.250 |
|
|
|
|
3.18% |
<-IRR #YR-> |
10 |
Comprehensive Income |
36.78% |
| ROE |
9.2% |
2.2% |
5.7% |
5.7% |
-6.6% |
483.9% |
7.1% |
-44.1% |
13.5% |
22.6% |
53.1% |
20.6% |
20.3% |
|
|
|
|
16.53% |
<-IRR #YR-> |
5 |
Comprehensive Income |
114.83% |
| 5Yr Median |
|
8.4% |
8.4% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
7.1% |
13.5% |
13.5% |
20.6% |
20.6% |
|
|
|
|
-0.35% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
93.10% |
| % Difference from NI |
-3.4% |
-55.3% |
-27.8% |
4.4% |
11.3% |
-1.0% |
11.6% |
-11.1% |
-3.0% |
-30.9% |
30.7% |
-24.4% |
-4.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
133.10% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.0% |
-4.3% |
|
|
|
|
20.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$34.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.32 |
0.23 |
0.20 |
0.36 |
0.29 |
-0.30 |
0.37 |
0.31 |
0.34 |
0.42 |
0.45 |
0.56 |
0.33 |
0.31 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
0.23 |
0.29 |
0.31 |
0.31 |
0.34 |
0.37 |
0.42 |
0.42 |
0.42 |
|
|
|
0.42 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
10.32% |
6.65% |
6.40% |
8.32% |
4.78% |
-13.19% |
16.54% |
12.41% |
14.03% |
16.11% |
15.23% |
17.72% |
16.54% |
11.87% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
10.32% |
10.32% |
10.32% |
8.32% |
6.65% |
6.40% |
6.40% |
8.32% |
12.41% |
14.03% |
15.23% |
15.23% |
16.11% |
16.11% |
|
|
|
16.1% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.74% |
2.20% |
3.21% |
1.89% |
-2.33% |
-71.34% |
-0.98% |
2.89% |
1.07% |
3.69% |
6.87% |
4.41% |
4.09% |
7.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
4.74% |
4.74% |
4.74% |
3.21% |
2.20% |
1.89% |
-0.98% |
-0.98% |
-0.98% |
1.07% |
2.89% |
3.69% |
4.09% |
4.41% |
|
|
|
4.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
9.53% |
4.84% |
7.87% |
5.44% |
-5.94% |
488.62% |
6.36% |
-49.60% |
13.93% |
32.66% |
40.62% |
27.22% |
21.26% |
30.84% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
|
8.37% |
8.37% |
7.87% |
5.44% |
5.44% |
6.36% |
5.44% |
6.36% |
13.93% |
13.93% |
27.22% |
27.22% |
30.84% |
|
|
|
27.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.94 |
<-12 mths |
1.49% |
|
|
|
|
|
|
| Net Income |
$17.926 |
$13.086 |
$19.83 |
$12.66 |
-$14.412 |
-$223.468 |
-$3.160 |
$9.463 |
$3.494 |
$11.372 |
$20.491 |
$16.849 |
$17.681 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$3.92 |
$5.57 |
$3.531 |
-$3.528 |
-$50.649 |
-$0.702 |
$2.082 |
$0.680 |
$1.907 |
$3.432 |
$2.821 |
$2.958 |
|
|
|
|
|
|
|
|
|
| Shareholders |
$17.926 |
$9.169 |
$14.260 |
$9.124 |
-$10.884 |
-$172.819 |
-$2.458 |
$7.381 |
$2.814 |
$9.465 |
$17.059 |
$14.028 |
$14.723 |
$24.7 |
$28.5 |
$32.3 |
|
3.25% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
11.57% |
-48.85% |
55.52% |
-36.02% |
-219.29% |
-1487.83% |
98.58% |
400.28% |
-61.88% |
236.35% |
80.23% |
-17.77% |
4.95% |
67.76% |
15.38% |
13.33% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$9.6 |
$11.5 |
$13.6 |
$13.3 |
$7.9 |
-$30.2 |
-$32.6 |
-$33.9 |
-$35.2 |
-$31.1 |
$6.9 |
$10.1 |
$11.6 |
$16.0 |
$19.8 |
$22.9 |
|
0.32% |
<-IRR #YR-> |
10 |
Net Income |
3.25% |
| Oper C. F. non-cash |
$39.04 |
$27.69 |
$28.47 |
$40.09 |
$22.33 |
-$31.96 |
$41.69 |
$31.69 |
$36.74 |
$41.29 |
$37.80 |
$56.41 |
$59.50 |
|
|
|
|
14.81% |
<-IRR #YR-> |
5 |
Net Income |
99.47% |
| Investment Cash Flow |
-$46.25 |
-$4.25 |
-$19.34 |
-$12.04 |
-$6.90 |
-$1.93 |
-$4.48 |
-$12.12 |
-$6.97 |
-$4.23 |
-$8.39 |
-$11.23 |
-$14.28 |
|
|
|
|
-1.55% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
46.71% |
| Total Accruals |
$25.13 |
-$14.27 |
$5.13 |
-$18.93 |
-$26.32 |
-$138.93 |
-$39.67 |
-$12.19 |
-$26.96 |
-$27.59 |
-$12.35 |
-$31.16 |
-$30.50 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
134.24% |
| Total Assets |
$378.13 |
$416.56 |
$444.71 |
$481.86 |
$467.04 |
$242.26 |
$252.06 |
$255.24 |
$261.81 |
$256.32 |
$248.17 |
$318.30 |
$359.73 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
6.65% |
-3.42% |
1.15% |
-3.93% |
-5.64% |
-57.35% |
-15.74% |
-4.77% |
-10.30% |
-10.76% |
-4.98% |
-9.79% |
-8.48% |
|
|
|
|
-9.79% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.48 |
0.35 |
0.50 |
0.23 |
-0.53 |
5.51 |
-0.06 |
0.32 |
0.09 |
0.23 |
0.45 |
0.25 |
0.25 |
|
|
|
|
0.24 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.7 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
-49.83% |
41.47% |
-20.48% |
-2.29% |
-51.14% |
-86.36% |
113.64% |
17.55% |
165.16% |
39.08% |
-46.50% |
33.03% |
41.21% |
53.24% |
0.00% |
0.00% |
|
|
Count |
17 |
Years of data |
|
| up/down/neutral |
|
down |
|
|
|
|
up |
up |
|
up |
up |
|
up |
up |
|
|
|
|
Count |
8 |
47.06% |
|
| Any Predictions? |
|
|
|
|
|
|
Yes |
Yes |
|
yes |
|
|
yes |
|
|
|
|
% right |
Count |
5 |
62.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$31.91 |
$15.06 |
$5.49 |
$16.77 |
$8.29 |
$0.87 |
-$18.31 |
-$22.12 |
-$23.13 |
-$9.27 |
-$4.68 |
-$30.91 |
-$22.08 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$6.77 |
-$29.33 |
-$0.36 |
-$35.70 |
-$34.61 |
-$139.80 |
-$21.36 |
$9.93 |
-$3.83 |
-$18.32 |
-$7.67 |
-$0.25 |
-$8.41 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-1.79% |
-7.04% |
-0.08% |
-7.41% |
-7.41% |
-57.71% |
-8.47% |
3.89% |
-1.46% |
-7.15% |
-3.09% |
-0.08% |
-2.34% |
|
|
|
|
-2.34% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$8.88 |
$6.94 |
$3.66 |
$2.36 |
$0.00 |
$8.07 |
$10.34 |
$7.97 |
$8.01 |
$9.83 |
$9.46 |
$9.46 |
$9.46 |
$33.61 |
|
|
|
|
|
|
Cash |
|
| Cash Per share |
$0.79 |
$0.54 |
$0.28 |
$0.18 |
$0.00 |
$0.46 |
$0.58 |
$0.32 |
$0.26 |
$0.32 |
$0.30 |
$0.30 |
$0.30 |
$1.07 |
|
|
|
$0.30 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
6.55% |
3.21% |
2.09% |
1.37% |
0.00% |
52.28% |
30.89% |
14.44% |
4.38% |
3.87% |
6.95% |
5.22% |
3.69% |
8.56% |
|
|
|
4.38% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 29,
2021. Last estimates were for 2020,
2021 and 2022 of 426M, $411M and $403M for
Revenue, $0.58, $0.61 and $0.67 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0%, 0%, 0% for
Dividends, $5, $16 and $16 for FCF, $0.09, $1.34 and $1.43 for CFPS and $19M, $19.8M and $24.6M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 8,
2020. Last estimates were for 2019 and
2020 of $377M, $386M for Revenue, $0.39 and $0.50
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.99 and
$1.03 for CFPS and $14.3M and $18.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 11,
2019, Last estimates were for 2018, 2019 and 2020 of $362M, $378M and $385M for EPS, $0.49, $0.53 and $0.56 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.49 and
$0.49 for CFPS for 2018 and 2019 and $16.1M, $15.4M and $17M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 17,
2018. Last estimates were for 2017,
2018 and 2019 of $362M, $377M and $395M for
Revenue, $0.43, $0.53 and $0.66 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.71 and
$0.67 for CFPS for 2017 and 2018 and $14.2M, $16.2M and
$22.M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 18,
2017. Last estimates were for 2016,
2017 and 2018 of $353M, $364M and $376M for
Revenue, $0.29, $0.52 and $0.54 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.60 and
$0.58 for CFPS for 2016 and 2017 and $4.67M, $14.5M and
$16.8M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 20,
2016. Last estimates were for 2015,
2016 and 2017 of $323M, $334M and $348M for
Revenue, $0.35, $0.34 and $0.46 for EPS, $0.79, $0.49 and $0.73 for CFPS,
$4.42M, $8.98M and $14M for Net Income. |
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| November 22,
2015. Last estimates were for 2014,
2015 and 2016 of $331M, $319M and $534M Revenue,
$0.19, $0.40 and $0.39 for EPS, $0.73, $0.75 and $0.66 CFPS, $4.5M, $7.5M and
$10M for Net Income. |
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| November 15,
2014. Last Estimates were for 2013,
2014 and 2015 of $334M, 351.1M and $354M for
Revenue, -$3.16, $0.50 and $0.52 for EPS, $0.62, $0.86 and $0.96 for CFPS. |
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| October 27,
2013. Last estimates were for 2012 and
2013 of $360M and $397M for revenue, $0.98 and
$1.22 for EPS. |
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| Sept 9,
2012. Last estimates were for 2011 and
2012 at $329M and $360M for Revenue and $1.14 and
$1.47 for EPS |
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| First half of
2012 issued shares to be used to reduce debt. |
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| May 15,
2011. In setting up this spreadsheet,
I am using Cash Flow excluding working
capital. |
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| January 3,
2011, change from a partnership of IBI Income Fund (TSX-IBG.UN) to a corporation (TSX-IBG) |
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| Prior to Jan
2011, this company had a partnership set up. |
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| 2009. Some 63% of shares issued were for
acquitions. |
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| 2007. Shares issued 1/2 to (19%) acquisitions and
debt repayment. |
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| Class B
shares Partnership Units are exchangeable for common Shares of the company on
the basis of one share of the company for each Class B. |
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| Class B
sharesholders also hold an equal number of non-participating voting shares in
the company. |
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| The company
issued Class B Partnership to IBI Group Management Partnership. This was the entity that carried on the
operations of the Fund prior to it’s the Fund’s acquisition. |
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| Firm started 1
Nov 1974. IPO 31 Aug 2004. |
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| Services, Industrial |
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| What should
this stock accomplish? |
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| This stock is
more suited for people building a portfolio than people living off their
portfolio. Because it is an
industrial, dividends are more likely to fluctuate. |
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| Would I buy
this company and Why. |
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| I think it is
a viable company, but it may take some time to recover. The Book Value turned postive in 2016. |
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| Dividends |
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| As an income
trust they had monthly dividends. They
were changing to a quarterly dividend in 2013 in a Cycle 3 mode. Cycle 3 is March, June, September and
December. |
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| They only paid
one dividend in 2013 and then suspended their dividends. |
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| Why am I following this
stock. |
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| I have had
this stock on my list to investigate for some time before I finally did in
2011. What finally prompted me set up
a spreadsheet on this stock was an investment report I read in March of 2011. |
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| How they make their
money. |
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| IBI Group Inc
is a Canada based engineering services provider. The company plans, designs,
implements, as well as offer other consulting services and buildings, and
infrastructure business streams |
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| software
development for its intelligence. |
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| Mainly an engineering
infrastructure company. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| IBI Group Inc
is a Canada-based engineering services provider. The company plans, designs,
implements, as well as offers other consulting services and software
development for its intelligence, |
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| buildings,
and infrastructure business segments. Its geographical segments are Canada,
the United States, United Kingdom, and other International. |
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Shares |
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| IBI Group Management
Partnership |
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0.32 |
1.02% |
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| IBI Group Investment
Partnership |
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3.64 |
11.66% |
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| IBI Group L.P. |
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8.57 |
27.40% |
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40.08% |
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| IBI Group Management
Partnership |
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| Class B
Partnership units, exchangeable for common shares 1 for 1 |
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5.03 |
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| Subordinate
Voting Shares Non-Participating |
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5.26 |
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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 |
2013 |
Nov 15 |
2014 |
Nov 22 |
2015 |
Nov 20 |
2016 |
Nov 18 |
2017 |
Nov 17 |
2018 |
Nov 12 |
2019 |
Nov 08 |
2020 |
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Oct 29 |
2021 |
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| Stewart, Scott |
0.30% |
0.083 |
0.47% |
0.110 |
0.44% |
0.256 |
0.82% |
0.268 |
0.86% |
0.298 |
0.95% |
0.307 |
0.98% |
0.307 |
0.98% |
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0.307 |
0.98% |
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0.00% |
| CEO - Shares - Amount |
$0.046 |
|
$0.156 |
|
$0.243 |
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$1.500 |
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$2.187 |
|
$1.299 |
|
$1.78 |
|
$2.52 |
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$3.86 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.062 |
0.25% |
0.224 |
0.72% |
0.358 |
1.15% |
0.330 |
1.06% |
0.526 |
1.68% |
0.655 |
2.09% |
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0.595 |
1.90% |
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-9.05% |
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.137 |
|
$1.314 |
|
$2.921 |
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$1.440 |
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$3.05 |
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$5.36 |
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$7.47 |
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| Beinhaker, Philip |
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not avail. |
|
not available |
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| CEO - Shares - Amount |
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| Options - percentage |
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| Options - amount |
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| Taylor, Stephen |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
| CFO - Shares - Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
|
$0.000 |
|
$0.00 |
|
$0.00 |
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$0.00 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.035 |
0.11% |
0.075 |
0.24% |
0.091 |
0.29% |
0.126 |
0.40% |
0.138 |
0.44% |
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0.153 |
0.49% |
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10.72% |
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.205 |
|
$0.609 |
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$0.397 |
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$0.73 |
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$1.13 |
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$1.92 |
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| Clayton, Carl Frank |
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0.061 |
0.19% |
0.081 |
0.26% |
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0.081 |
0.26% |
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0.00% |
| Officer - Shares -
Amount |
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$0.35 |
|
$0.66 |
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$1.01 |
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| Options - percentage |
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0.000 |
0.00% |
0.003 |
0.01% |
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0.007 |
0.02% |
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133.33% |
| Options - amount |
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$0.00 |
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$0.02 |
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$0.09 |
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| Kresak, Steven Ivan |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
|
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#DIV/0! |
| Officer - Shares -
Amount |
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.00 |
|
$0.00 |
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$0.00 |
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| Options - percentage |
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|
0.010 |
0.03% |
0.020 |
0.06% |
0.025 |
0.08% |
0.030 |
0.10% |
0.037 |
0.12% |
|
|
0.043 |
0.14% |
|
|
17.81% |
| Options - amount |
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|
$0.059 |
|
$0.163 |
|
$0.109 |
|
$0.17 |
|
$0.30 |
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$0.54 |
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| Kamnitzer, David |
0.00% |
0.002 |
0.01% |
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| Officer - Shares -
Amount |
$0.000 |
|
$0.004 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
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| Options - amount |
$0.000 |
|
$0.000 |
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| Chow, David |
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|
0.049 |
0.16% |
0.040 |
0.85% |
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Ceased Insider May 2018 |
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| Subsidiary Executives |
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|
$0.286 |
|
$0.328 |
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| Options - percentage |
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0.010 |
0.03% |
0.015 |
0.05% |
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| Options - amount |
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$0.059 |
|
$0.122 |
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|
|
|
|
|
|
|
|
|
|
|
| Baillie, Alistair
William |
0.11% |
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased Insider May 2018 |
|
| Subsidiary Executives |
$0.017 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.00% |
|
|
0.010 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
|
|
$0.021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thom, David Maxwell |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.10% |
|
|
0.040 |
0.13% |
|
Executive & Director |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.26 |
|
|
|
$0.51 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.283 |
0.91% |
|
|
0.315 |
1.01% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.32 |
|
|
|
$3.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krywiak, Claudia |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Still on Board |
#DIV/0! |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
$0.00 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.07% |
|
|
0.028 |
0.09% |
|
|
27.08% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.18 |
|
|
|
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bell, Lorraine Diane |
|
|
|
0.010 |
0.04% |
0.014 |
0.04% |
0.014 |
0.04% |
0.014 |
0.04% |
0.014 |
0.04% |
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
$0.022 |
|
$0.081 |
|
$0.112 |
|
$0.060 |
|
$0.08 |
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.013 |
0.04% |
0.034 |
0.11% |
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.058 |
|
$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beinhaker, Philip |
0.79% |
0.161 |
0.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased Insider May 2018 |
|
| Director - Shares -
Amount |
$0.122 |
|
$0.302 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nobrega, Michael |
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.08% |
0.028 |
0.09% |
|
|
0.028 |
0.09% |
|
Chair in 2021 |
0.00% |
| Chairman- Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.15 |
|
$0.23 |
|
|
|
$0.35 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
-0.050 |
-0.16% |
0.080 |
0.25% |
|
|
0.100 |
0.32% |
|
|
25.05% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
|
$0.65 |
|
|
|
$1.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Richmond, Dale Elson |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.019 |
0.06% |
0.036 |
0.11% |
0.046 |
0.15% |
0.056 |
0.18% |
|
|
|
|
|
|
-100.00% |
| Chairman - Shares - Amt |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.155 |
|
$0.16 |
|
$0.27 |
|
$0.46 |
|
|
|
|
|
|
|
| Options - percentage |
|
0.071 |
0.40% |
0.197 |
0.79% |
0.231 |
0.74% |
0.257 |
0.83% |
0.283 |
0.91% |
0.299 |
0.96% |
0.314 |
1.01% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
$0.134 |
|
$0.435 |
|
$1.352 |
|
$2.097 |
|
$1.24 |
|
$1.73 |
|
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IBI Group Management
Partnership |
28.66% |
|
|
|
|
|
|
0.599 |
1.92% |
0.430 |
1.38% |
|
|
|
|
|
|
|
|
|
Updated Sep 2018 |
|
| Shares - Amt |
|
|
|
|
|
|
|
|
$4.884 |
|
$1.88 |
|
|
|
|
|
|
|
|
|
|
|
| Class B percentage |
|
|
|
|
|
|
|
|
|
6.282 |
20.12% |
|
|
|
|
|
|
|
|
|
|
|
| Clas B amount |
|
|
|
|
|
|
|
|
|
|
$27.39 |
|
|
|
|
|
|
|
|
|
|
|
| Nno-Voting Amt |
|
|
|
|
|
|
|
|
|
6.282 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Non-Voting percentage |
|
|
|
|
|
|
|
|
|
|
$27.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IBI Group Investment
Partnership |
28.66% |
3.530 |
19.82% |
3.540 |
14.18% |
|
|
7.215 |
23.13% |
|
|
6.705 |
21.46% |
6.705 |
21.45% |
|
|
|
|
|
Updated Sep 2017 |
-100.00% |
| Shares - Amt |
$4.423 |
|
$6.637 |
|
$7.824 |
|
|
|
$58.805 |
|
|
|
$38.89 |
|
$54.92 |
|
|
|
|
|
|
|
| Shares - percentage |
|
|
|
|
|
|
|
6.282 |
20.14% |
|
|
|
|
|
|
|
|
|
|
B |
Class B |
#DIV/0! |
| Shares - amount |
|
|
|
|
|
|
|
|
$51.200 |
|
|
|
|
|
|
|
|
|
|
|
Non-Controlling Interest |
|
| Shares - percentage |
|
|
|
|
|
|
|
6.282 |
20.14% |
|
|
|
|
|
|
|
|
|
|
NV |
Non-Voting |
|
| Shares - amount |
|
|
|
|
|
|
|
|
$51.200 |
|
|
|
|
|
|
|
|
|
|
|
Non-Controlling Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary Executives |
0.28% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| recent buys Apr to Jun
& Sep |
$0.043 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.01% |
0.031 |
0.10% |
0.019 |
0.06% |
|
|
0.025 |
0.08% |
|
|
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.027 |
|
$0.134 |
|
$0.111 |
|
|
|
$0.205 |
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.012 |
|
$0.247 |
|
$0.599 |
|
|
|
$0.388 |
|
|
|
| Insider Buying |
|
|
|
|
-$0.061 |
|
-$0.077 |
|
-$0.147 |
|
-$0.169 |
|
-$0.226 |
|
-$0.198 |
|
|
|
$0.000 |
|
|
|
| Insider Selling |
|
|
|
|
$0.000 |
|
$0.050 |
|
$0.007 |
|
$0.143 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.055 |
|
|
|
| Net Insider Selling |
|
|
$0.082 |
|
-$0.061 |
|
-$0.027 |
|
-$0.140 |
|
-$0.026 |
|
-$0.226 |
|
-$0.198 |
|
|
|
$0.055 |
|
|
|
| % of Market Cap |
|
|
0.25% |
|
-0.11% |
|
-0.01% |
|
-0.06% |
|
-0.02% |
|
-0.12% |
|
-0.08% |
|
|
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
6 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
7 |
|
|
|
|
| Women |
14% |
2 |
33% |
3 |
43% |
3 |
43% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
29% |
|
|
3 |
43% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
7.04% |
|
|
1 |
2.43% |
6 |
3.00% |
12 |
7.26% |
15 |
32.08% |
|
|
20 |
12.87% |
|
|
20 |
19.70% |
|
|
|
| Total Shares Held |
6.91% |
|
|
0.433 |
2.43% |
0.934 |
3.00% |
2.264 |
7.26% |
10.017 |
32.08% |
|
|
4.021 |
12.86% |
|
|
6.169 |
19.73% |
|
|
|
| Increase/Decrease |
-5.89% |
|
|
0.000 |
0.00% |
0.261 |
38.87% |
0.002 |
0.09% |
0.298 |
3.07% |
|
|
0.041 |
1.04% |
|
|
-0.231 |
-3.62% |
|
|
|
| Starting No. of Shares |
|
|
|
0.433 |
|
0.673 |
|
2.262 |
|
9.718 |
|
|
|
3.980 |
Top 20 MS |
|
|
6.401 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|