| 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 |
|
www.spbrunner.blogspot.com/ |
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Q3 2020 |
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| PFB Corp |
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TSX: |
PFB |
OTC: |
PFBOF |
https://www.pfbcorp.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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$151.1 |
<-12 mths |
12.13% |
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| Revenue* |
$79.8 |
$65.9 |
$65.6 |
$89.2 |
$82.1 |
$84.5 |
$89.9 |
$99.1 |
$101.5 |
$105.6 |
$128.3 |
$133.2 |
$134.8 |
$154.0 |
$164.0 |
$174.0 |
|
105.54% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
-3.75% |
-17.39% |
-0.53% |
35.96% |
-7.95% |
3.01% |
6.33% |
10.27% |
2.42% |
3.99% |
21.55% |
3.81% |
1.17% |
14.25% |
6.49% |
6.10% |
|
7.47% |
<-IRR #YR-> |
10 |
Revenue |
105.54% |
| 5 year Running Average |
$74.7 |
$77.5 |
$74.5 |
$76.7 |
$76.5 |
$77.5 |
$82.3 |
$89.0 |
$91.4 |
$96.1 |
$104.9 |
$113.6 |
$120.7 |
$131.2 |
$142.9 |
$152.0 |
|
6.34% |
<-IRR #YR-> |
5 |
Revenue |
35.97% |
| Revenue per Share |
$12.14 |
$10.04 |
$9.92 |
$13.18 |
$12.13 |
$12.57 |
$13.39 |
$14.76 |
$15.12 |
$15.72 |
$19.11 |
$19.91 |
$19.83 |
$22.66 |
$24.13 |
$25.60 |
|
4.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
62.03% |
| Increase |
-3.64% |
-17.34% |
-1.19% |
32.92% |
-7.95% |
3.62% |
6.47% |
10.27% |
2.42% |
3.99% |
21.55% |
4.20% |
-0.40% |
14.25% |
6.49% |
6.10% |
|
6.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
35.67% |
| 5 year Running Average |
$11.23 |
$11.68 |
$11.27 |
$11.58 |
$11.48 |
$11.57 |
$12.24 |
$13.21 |
$13.59 |
$14.31 |
$15.62 |
$16.92 |
$17.94 |
$19.45 |
$21.13 |
$22.43 |
|
7.18% |
<-IRR #YR-> |
10 |
Revenue per Share |
99.98% |
| P/S (Price/Sales) Med |
0.51 |
0.51 |
0.61 |
0.45 |
0.51 |
0.46 |
0.35 |
0.49 |
0.60 |
0.57 |
0.46 |
0.54 |
0.81 |
0.97 |
0.00 |
0.00 |
|
6.08% |
<-IRR #YR-> |
5 |
Revenue per Share |
34.35% |
| P/S (Price/Sales) Close |
0.29 |
0.54 |
0.58 |
0.44 |
0.43 |
0.39 |
0.31 |
0.71 |
0.60 |
0.58 |
0.50 |
0.64 |
1.13 |
1.18 |
1.11 |
1.04 |
|
4.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
59.17% |
| *Salesin M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.56 |
15 yr |
0.51 |
10 yr |
0.50 |
5 yr |
0.57 |
|
135.58% |
Diff M/C |
|
6.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
35.82% |
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-$65.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$134.8 |
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-$99.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$134.8 |
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-$74.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.7 |
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-$89.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.7 |
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-$9.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.83 |
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-$14.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.83 |
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-$11.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.94 |
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-$13.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.94 |
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$2.19 |
<-12 mths |
-7.59% |
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|
| EPS Basic |
$0.11 |
$0.56 |
$0.28 |
$0.48 |
$0.02 |
$1.02 |
$0.14 |
$0.76 |
$0.70 |
$0.34 |
$0.92 |
$1.34 |
$2.44 |
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|
771.43% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
$0.11 |
$0.56 |
$0.28 |
$0.47 |
$0.02 |
$1.02 |
$0.14 |
$0.76 |
$0.70 |
$0.34 |
$0.92 |
$1.31 |
$2.37 |
$2.18 |
$2.69 |
$3.25 |
|
746.43% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-81.67% |
409.09% |
-50.00% |
67.86% |
-95.74% |
5000.00% |
-86.27% |
442.86% |
-7.89% |
-51.43% |
170.59% |
42.39% |
80.92% |
-8.02% |
23.39% |
20.82% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
| Earnings Yield |
3.1% |
10.3% |
4.9% |
8.2% |
0.4% |
21.0% |
3.3% |
7.2% |
7.7% |
3.7% |
9.7% |
10.3% |
10.5% |
8.2% |
10.1% |
12.2% |
|
23.81% |
<-IRR #YR-> |
10 |
Earnings per Share |
746.43% |
| 5 year Running Average |
$0.55 |
$0.60 |
$0.47 |
$0.40 |
$0.29 |
$0.47 |
$0.39 |
$0.48 |
$0.53 |
$0.59 |
$0.57 |
$0.81 |
$1.13 |
$1.42 |
$1.89 |
$2.36 |
|
25.54% |
<-IRR #YR-> |
5 |
Earnings per Share |
211.84% |
| 10 year Running Average |
$0.53 |
$0.52 |
$0.51 |
$0.49 |
$0.45 |
$0.51 |
$0.49 |
$0.48 |
$0.47 |
$0.44 |
$0.52 |
$0.60 |
$0.81 |
$0.98 |
$1.24 |
$1.47 |
|
9.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
141.03% |
| * Diluted ESP per
share |
|
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|
|
E/P |
10 Yrs |
7.94% |
5Yrs |
9.68% |
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|
18.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
134.02% |
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|
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|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.37 |
|
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|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.37 |
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|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
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|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
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| Dividend* |
|
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|
$3.41 |
$0.44 |
$0.44 |
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
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|
|
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|
|
821.62% |
-87.10% |
0.00% |
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
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|
156.42% |
16.36% |
13.54% |
|
|
Estimates |
|
Payout Ratio EPS |
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
$1.00 |
$3.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$0.35 |
$0.37 |
$0.41 |
$0.44 |
$0.44 |
|
54.17% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.50% |
7.41% |
10.34% |
9.38% |
5.71% |
10.81% |
7.32% |
0.00% |
|
7 |
0 |
23 |
Years of data, Count P, N |
30.43% |
| Average Increases 5
Year Running |
12.00% |
12.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.50% |
3.98% |
6.05% |
7.93% |
9.07% |
8.73% |
8.71% |
6.64% |
|
1.25% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.25 |
$0.25 |
$0.24 |
$0.24 |
$0.24 |
$0.44 |
$0.44 |
$0.44 |
$0.45 |
$0.46 |
$0.27 |
$0.49 |
$0.72 |
$1.35 |
$1.38 |
$1.40 |
|
200.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
3.89% |
4.72% |
3.98% |
4.08% |
3.91% |
4.17% |
5.10% |
3.29% |
2.95% |
3.23% |
3.63% |
3.25% |
2.30% |
1.87% |
|
|
|
3.46% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
2.51% |
3.44% |
3.56% |
3.45% |
3.39% |
3.48% |
4.11% |
2.29% |
2.57% |
2.91% |
3.28% |
2.57% |
1.58% |
1.59% |
|
|
|
3.10% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
8.63% |
7.55% |
4.51% |
4.99% |
4.62% |
5.22% |
6.70% |
5.84% |
3.47% |
3.61% |
4.05% |
4.43% |
4.26% |
2.28% |
|
|
|
4.52% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
6.82% |
4.40% |
4.17% |
4.18% |
4.57% |
4.95% |
5.73% |
2.29% |
2.97% |
3.18% |
3.37% |
2.76% |
1.64% |
1.54% |
1.65% |
1.65% |
|
3.28% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
218.18% |
42.86% |
85.71% |
51.06% |
1200.00% |
121.57% |
171.43% |
31.58% |
38.57% |
85.29% |
34.78% |
103.05% |
57.81% |
156.42% |
16.36% |
13.54% |
|
71.55% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
45.62% |
42.62% |
51.28% |
59.41% |
83.33% |
93.62% |
113.99% |
91.29% |
84.47% |
77.03% |
47.55% |
61.29% |
63.83% |
94.66% |
72.76% |
59.41% |
|
80.18% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
154.65% |
14.15% |
54.58% |
24.69% |
179.98% |
384.43% |
30.26% |
12.32% |
23.92% |
24.97% |
20.59% |
51.51% |
34.35% |
125.37% |
13.37% |
11.73% |
|
27.62% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
31.54% |
23.85% |
28.71% |
25.52% |
35.33% |
61.74% |
82.68% |
52.77% |
51.55% |
42.59% |
20.65% |
29.36% |
34.44% |
55.96% |
48.61% |
42.82% |
|
38.96% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
39.75% |
19.39% |
29.65% |
31.49% |
63.86% |
204.22% |
25.59% |
13.86% |
14.69% |
26.72% |
17.84% |
47.51% |
34.09% |
192.66% |
24.86% |
24.86% |
|
29.10% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
27.16% |
24.09% |
24.64% |
26.96% |
31.67% |
58.01% |
63.00% |
49.83% |
40.61% |
36.77% |
18.41% |
26.59% |
31.10% |
58.56% |
56.51% |
57.60% |
|
34.22% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
3.46% |
3.28% |
5 Yr Med |
5 Yr Cl |
3.23% |
2.97% |
5 Yr Med |
Payout |
57.81% |
24.97% |
26.72% |
|
|
|
|
9.04% |
<-IRR #YR-> |
5 |
Dividends |
54.17% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-52.31% |
-49.69% |
5 Yr Med |
and Cur. |
-48.91% |
-44.46% |
Last Div Inc ---> |
$0.10 |
$0.11 |
10.00% |
|
|
|
|
4.42% |
<-IRR #YR-> |
10 |
Dividends |
54.17% |
| Dividends Growth 15 |
|
|
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|
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|
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|
|
|
|
|
|
|
|
2.93% |
<-IRR #YR-> |
15 |
Dividends |
54.17% |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.76% |
<-IRR #YR-> |
20 |
Dividends |
270.00% |
| Dividends Growth 25 |
|
|
|
|
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|
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|
|
|
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|
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|
|
|
5.85% |
<-IRR #YR-> |
23 |
Dividends |
|
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| Dividends Growth 5 |
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|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
|
Historical |
High Div |
7.13% |
Low Div |
1.50% |
Ave Div |
4.32% |
Med Div |
3.09% |
Close Div |
3.02% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-76.89% |
Exp |
9.86% |
Exp. |
-61.81% |
Exp. |
-46.67% |
Exp. |
-45.36% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.54% |
earning in |
5 |
Years |
at IRR of |
9.0% |
Div Inc. |
54.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
3.92% |
earning in |
10 |
Years |
at IRR of |
9.0% |
Div Inc. |
137.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
6.04% |
earning in |
15 |
Years |
at IRR of |
9.0% |
Div Inc. |
266.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
4.47% |
4.29% |
2.56% |
2.29% |
2.70% |
3.89% |
4.72% |
3.98% |
4.59% |
4.73% |
5.57% |
7.43% |
5.07% |
4.48% |
4.89% |
4.99% |
|
4.66% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
4.14% |
4.80% |
6.15% |
7.27% |
4.64% |
4.47% |
4.29% |
2.56% |
2.57% |
3.27% |
5.19% |
6.89% |
6.13% |
6.97% |
7.17% |
7.65% |
|
4.55% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 15 years |
|
9.32% |
8.97% |
7.50% |
4.44% |
4.14% |
4.80% |
6.15% |
8.18% |
5.60% |
5.96% |
6.25% |
3.94% |
3.91% |
4.96% |
7.14% |
|
5.78% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
9.32% |
8.97% |
8.44% |
5.37% |
5.52% |
7.00% |
9.49% |
12.42% |
8.50% |
8.19% |
|
8.44% |
<-Median-> |
7 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
13.59% |
13.83% |
12.81% |
8.15% |
7.59% |
|
13.71% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
23.28% |
22.68% |
12.79% |
11.44% |
13.52% |
35.69% |
43.31% |
36.45% |
37.93% |
37.16% |
23.65% |
52.44% |
49.28% |
73.70% |
76.64% |
79.43% |
|
36.81% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
69.66% |
83.60% |
78.72% |
73.03% |
46.96% |
64.25% |
61.96% |
36.25% |
32.70% |
39.21% |
57.75% |
91.93% |
96.11% |
152.55% |
149.47% |
145.57% |
|
59.85% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
173.98% |
176.45% |
155.00% |
94.44% |
107.59% |
127.60% |
135.13% |
140.61% |
91.01% |
89.57% |
106.07% |
74.63% |
96.95% |
116.85% |
171.45% |
|
106.83% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
259.42% |
258.69% |
224.69% |
136.67% |
131.03% |
177.00% |
227.44% |
344.85% |
224.15% |
220.11% |
|
224.69% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
355.34% |
393.27% |
435.31% |
264.26% |
251.90% |
|
374.31% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$3.99 |
$9.25 |
$6.56 |
$8.39 |
$1.70 |
$12.03 |
$4.47 |
$11.13 |
$11.01 |
$7.61 |
$13.21 |
$15.66 |
$22.05 |
$22.60 |
$25.10 |
$27.59 |
|
236.08% |
<-Total Growth |
10 |
Graham Number |
|
| Price/GP Ratio Med |
1.54 |
0.55 |
0.92 |
0.70 |
3.60 |
0.48 |
1.05 |
0.66 |
0.83 |
1.18 |
0.67 |
0.69 |
0.73 |
0.97 |
|
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
2.39 |
0.75 |
1.03 |
0.83 |
4.15 |
0.57 |
1.31 |
0.94 |
0.95 |
1.31 |
0.74 |
0.87 |
1.06 |
1.14 |
|
|
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.70 |
0.34 |
0.81 |
0.57 |
3.06 |
0.38 |
0.80 |
0.37 |
0.71 |
1.06 |
0.60 |
0.50 |
0.39 |
0.80 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.88 |
0.59 |
0.88 |
0.68 |
3.08 |
0.40 |
0.94 |
0.94 |
0.83 |
1.20 |
0.72 |
0.81 |
1.02 |
1.18 |
1.06 |
0.97 |
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-11.88% |
-41.07% |
-12.35% |
-31.59% |
208.49% |
-59.67% |
-6.29% |
-5.68% |
-17.31% |
19.73% |
-28.10% |
-19.14% |
2.05% |
18.16% |
6.37% |
-3.22% |
|
-11.80% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$3.52 |
$5.45 |
$5.75 |
$5.74 |
$5.25 |
$4.85 |
$4.19 |
$10.50 |
$9.10 |
$9.11 |
$9.50 |
$12.66 |
$22.50 |
$26.70 |
$26.70 |
$26.70 |
|
291.30% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-61.70% |
54.83% |
5.50% |
-0.17% |
-8.54% |
-7.62% |
-13.61% |
150.60% |
-13.33% |
0.11% |
4.28% |
33.26% |
77.73% |
18.67% |
0.00% |
0.00% |
|
13.55 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
32.00 |
9.73 |
20.54 |
12.21 |
262.50 |
4.75 |
29.93 |
13.82 |
13.00 |
26.79 |
10.33 |
9.66 |
9.49 |
12.25 |
9.93 |
8.22 |
|
16.47% |
<-IRR #YR-> |
5 |
Stock Price |
114.29% |
| Trailing P/E |
5.87 |
49.55 |
10.27 |
20.50 |
11.17 |
242.50 |
4.11 |
75.00 |
11.97 |
13.01 |
27.94 |
13.76 |
17.18 |
11.27 |
12.25 |
9.93 |
|
14.62% |
<-IRR #YR-> |
10 |
Stock Price |
291.30% |
| CAPE (10 Yr P/E) |
11.93 |
12.15 |
13.01 |
13.79 |
15.26 |
13.33 |
13.67 |
13.46 |
13.64 |
14.42 |
13.33 |
12.86 |
11.60 |
11.72 |
10.93 |
10.75 |
|
20.84% |
<-IRR #YR-> |
5 |
Price & Dividend |
162.18% |
| Median 10, 5 Yrs |
|
D. per yr |
5.15% |
4.38% |
% Tot Ret |
26.05% |
20.99% |
T P/E |
15.47 |
13.76 |
P/E: |
12.61 |
10.33 |
|
|
|
|
19.77% |
<-IRR #YR-> |
10 |
Price & Dividend |
428.05% |
| Price 15 |
|
D. per yr |
2.45% |
|
% Tot Ret |
42.17% |
|
|
|
|
|
CAPE Diff |
-9.60% |
|
|
|
|
3.36% |
<-IRR #YR-> |
15 |
Stock Price |
64.23% |
| Price 20 |
|
D. per yr |
6.99% |
|
% Tot Ret |
39.54% |
|
|
|
|
|
|
|
|
|
|
|
10.69% |
<-IRR #YR-> |
20 |
Stock Price |
662.71% |
| Price 25 |
|
D. per yr |
6.39% |
|
% Tot Ret |
41.70% |
|
|
|
|
|
|
|
|
|
|
|
8.93% |
<-IRR #YR-> |
25 |
Stock Price |
749.06% |
| Price 30 |
|
D. per yr |
5.52% |
|
% Tot Ret |
38.13% |
|
|
|
|
|
|
|
|
|
|
|
8.96% |
<-IRR #YR-> |
27 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82% |
<-IRR #YR-> |
15 |
Price & Dividend |
115.33% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.68% |
<-IRR #YR-> |
20 |
Price & Dividend |
963.39% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.32% |
<-IRR #YR-> |
25 |
Price & Dividend |
1146.04% |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.48% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$10.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.50 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$5.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.50 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.50 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$5.75 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
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 |
$22.50 |
|
|
|
|
|
|
|
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 |
$22.50 |
|
|
|
|
|
|
|
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 |
$22.50 |
|
|
|
|
|
|
|
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 |
$22.50 |
|
|
|
|
|
|
|
Price 30 |
|
| Price & Dividend 15 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
| Price & Dividend 30 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$23.87 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$6.17 |
$5.08 |
$6.04 |
$5.88 |
$6.14 |
$5.75 |
$4.71 |
$7.31 |
$9.15 |
$8.99 |
$8.83 |
$10.76 |
$16.08 |
$21.89 |
|
|
|
166.45% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-30.54% |
-17.60% |
18.80% |
-2.57% |
4.34% |
-6.28% |
-18.09% |
55.10% |
25.19% |
-1.69% |
-1.84% |
21.87% |
49.51% |
36.10% |
|
|
|
17.09% |
<-IRR #YR-> |
5 |
Stock Price |
120.12% |
| P/E |
56.05 |
9.07 |
21.55 |
12.51 |
306.75 |
5.64 |
33.64 |
9.61 |
13.06 |
26.44 |
9.59 |
8.21 |
6.78 |
10.04 |
|
|
|
10.30% |
<-IRR #YR-> |
10 |
Stock Price |
166.45% |
| Trailing P/E |
10.28 |
46.18 |
10.78 |
21.00 |
13.05 |
287.50 |
4.62 |
52.18 |
12.03 |
12.84 |
25.96 |
11.69 |
12.27 |
9.23 |
|
|
|
23.24% |
<-IRR #YR-> |
5 |
Price & Dividend |
169.40% |
| P/E on Run. 5 yr Ave |
11.25 |
8.52 |
12.90 |
14.55 |
21.30 |
12.23 |
12.20 |
15.16 |
17.32 |
15.19 |
15.43 |
13.34 |
14.26 |
15.37 |
|
|
|
16.03% |
<-IRR #YR-> |
10 |
Price & Dividend |
262.55% |
| P/E on Run. 10 yr Ave |
11.70 |
9.71 |
11.83 |
11.90 |
13.76 |
11.30 |
9.59 |
15.38 |
19.62 |
20.43 |
16.94 |
18.05 |
19.98 |
22.42 |
|
|
|
10.35 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.73% |
6.14% |
% Tot Ret |
35.77% |
26.44% |
T P/E |
12.95 |
12.27 |
P/E: |
11.06 |
9.59 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.08 |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.31 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$17.45 |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.04 |
$0.24 |
$0.24 |
$1.24 |
$0.24 |
$0.24 |
$0.27 |
$0.29 |
$0.32 |
$1.35 |
$17.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jan |
Oct |
May |
Mar |
Jul |
Mar |
Apr |
Dec |
Jan |
May |
Nov |
Dec |
Dec |
Jul |
|
|
|
|
|
|
|
|
| Price High |
$9.55 |
$6.98 |
$6.75 |
$6.95 |
$7.07 |
$6.90 |
$5.84 |
$10.50 |
$10.50 |
$9.95 |
$9.75 |
$13.61 |
$23.48 |
$25.80 |
|
|
|
247.85% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-9.05% |
-26.91% |
-3.30% |
2.96% |
1.73% |
-2.40% |
-15.36% |
79.79% |
0.00% |
-5.24% |
-2.01% |
39.59% |
72.52% |
9.88% |
|
|
|
13.28% |
<-IRR #YR-> |
10 |
Stock Price |
247.85% |
| P/E |
86.82 |
12.46 |
24.11 |
14.79 |
353.50 |
6.76 |
41.71 |
13.82 |
15.00 |
29.26 |
10.60 |
10.39 |
9.91 |
11.83 |
|
|
|
17.46% |
<-IRR #YR-> |
5 |
Stock Price |
123.62% |
| Trailing P/E |
15.92 |
63.45 |
12.05 |
24.82 |
15.04 |
345.00 |
5.73 |
75.00 |
13.82 |
14.21 |
28.68 |
14.79 |
17.92 |
10.89 |
|
|
|
14.30 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
16.48 |
14.79 |
P/E: |
14.30 |
10.60 |
|
|
|
|
23.32 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Nov |
Apr |
Aug |
Oct |
Dec |
Jun |
Oct |
Jan |
Apr |
Aug |
Mar |
Mar |
Mar |
Aug |
|
|
|
|
|
|
|
|
| Price Low |
$2.78 |
$3.18 |
$5.32 |
$4.81 |
$5.20 |
$4.60 |
$3.58 |
$4.11 |
$7.79 |
$8.03 |
$7.90 |
$7.90 |
$8.68 |
$17.97 |
|
|
|
63.16% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-61.66% |
14.39% |
67.30% |
-9.59% |
8.11% |
-11.54% |
-22.17% |
14.80% |
89.54% |
3.08% |
-1.62% |
0.00% |
9.87% |
107.03% |
|
|
|
5.02% |
<-IRR #YR-> |
10 |
Stock Price |
63.16% |
| P/E |
25.27 |
5.68 |
19.00 |
10.23 |
260.00 |
4.51 |
25.57 |
5.41 |
11.13 |
23.62 |
8.59 |
6.03 |
3.66 |
8.24 |
|
|
|
16.13% |
<-IRR #YR-> |
5 |
Stock Price |
111.19% |
| Trailing P/E |
4.63 |
28.91 |
9.50 |
17.18 |
11.06 |
230.00 |
3.51 |
29.36 |
10.25 |
11.47 |
23.24 |
8.59 |
6.63 |
7.58 |
|
|
|
8.39 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.27 |
10.25 |
P/E: |
9.41 |
8.59 |
|
|
|
|
5.37 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
<-12 mths |
-19.88% |
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
$1.00 |
$5.19 |
-$4.75 |
$1.27 |
$3.13 |
$10.81 |
$4.52 |
-$13.20 |
$9.87 |
$14.61 |
$25.52 |
$18.40 |
$22.70 |
$26.00 |
|
2452.00% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
|
419.00% |
-191.52% |
126.74% |
146.46% |
245.37% |
-58.19% |
-392.06% |
174.77% |
48.00% |
74.70% |
-27.90% |
23.37% |
14.54% |
|
18.74% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
136.08% |
| FCF/CF from Op Ratio |
|
|
0.34 |
0.79 |
-5.27 |
0.59 |
0.59 |
0.83 |
0.60 |
-1.69 |
0.95 |
0.83 |
0.94 |
1.00 |
1.02 |
1.02 |
|
38.26% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
2452.00% |
| Dividends paid |
|
|
|
|
|
|
$1.61 |
$1.61 |
$1.81 |
$1.95 |
$2.15 |
$9.04 |
$9.29 |
$23.18 |
$2.99 |
$2.99 |
|
476.07% |
<-Total Growth |
6 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
|
14.91% |
40.11% |
-14.76% |
21.78% |
61.91% |
36.41% |
125.97% |
13.17% |
11.50% |
|
$0.29 |
<-Median-> |
6 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
62.27% |
58.69% |
82.63% |
51.21% |
44.29% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
6.71 |
2.49 |
-6.78 |
4.59 |
1.62 |
2.75 |
0.79 |
7.59 |
8.69 |
|
2.62 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
| 5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.70 |
1.21 |
1.95 |
2.26 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.52 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19 |
<-12 mths |
-23.66% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
$1.94 |
$9.71 |
$3.44 |
-$13.20 |
$8.72 |
$14.61 |
$24.51 |
$18.40 |
$22.70 |
$26.00 |
|
1166.41% |
<-Total Growth |
6 |
Free Cash Flow |
WSJ |
| Change |
|
|
|
|
|
|
|
401.81% |
-64.62% |
-484.31% |
166.02% |
67.62% |
67.75% |
-24.91% |
23.37% |
14.54% |
|
20.34% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
0.36 |
0.74 |
0.45 |
-1.69 |
0.84 |
0.83 |
0.90 |
1.00 |
1.02 |
1.02 |
|
52.67% |
<-IRR #YR-> |
6 |
Free Cash Flow WSJ |
|
| Dividends paid |
|
|
|
|
|
|
$1.61 |
$1.61 |
$1.81 |
$1.95 |
$2.15 |
$9.04 |
$9.29 |
$2.79 |
$2.99 |
$2.99 |
|
476.07% |
<-Total Growth |
6 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
83.36% |
16.60% |
52.78% |
-14.76% |
24.67% |
61.91% |
37.92% |
15.15% |
13.17% |
11.50% |
|
$0.38 |
<-Median-> |
7 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
71.20% |
63.70% |
47.56% |
29.53% |
25.52% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
|
1.62 |
2.64 |
6.60 |
7.59 |
8.69 |
|
2.13 |
<-Median-> |
2 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
1.40 |
1.57 |
2.10 |
3.39 |
3.92 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10 |
$0 |
$0 |
$0 |
$0 |
$25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2 |
$0 |
$0 |
$0 |
$0 |
$0 |
$25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
$14.10 |
$14.09 |
$13.90 |
$8.57 |
$8.22 |
$7.86 |
$7.48 |
$7.58 |
(current) |
|
|
|
|
|
Debt |
|
| Change |
|
|
|
|
|
|
|
-0.06% |
-1.30% |
-38.38% |
-4.07% |
-4.40% |
-4.75% |
1.27% |
|
|
|
-4.24% |
<-Median-> |
6 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
0.50 |
0.20 |
0.23 |
0.14 |
0.13 |
0.09 |
0.05 |
0.04 |
|
|
|
0.14 |
<-Median-> |
7 |
% of Market C. |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
6.53 |
5.56 |
6.84 |
5.42 |
4.76 |
4.81 |
4.43 |
3.26 |
|
|
|
5.42 |
<-Median-> |
7 |
Assets/Current Liab Ratio |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
2.65 |
1.08 |
1.83 |
1.10 |
0.79 |
0.45 |
0.28 |
0.41 |
|
|
|
1.08 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
$1.46 |
$1.51 |
$1.37 |
$1.30 |
$1.52 |
$1.50 |
$1.41 |
$1.45 |
$1.54 |
$1.41 |
$1.34 |
|
|
|
$1.45 |
<-Median-> |
10 |
Intangibles |
|
| Goodwill |
|
|
|
$1.73 |
$1.88 |
$1.97 |
$2.09 |
$2.39 |
$2.33 |
$2.22 |
$2.36 |
$2.28 |
$2.24 |
$2.24 |
|
|
|
$2.23 |
<-Median-> |
10 |
Goodwill |
|
| Goodwill &
Intangibles |
|
|
|
$3.19 |
$3.39 |
$3.34 |
$3.39 |
$3.91 |
$3.83 |
$3.62 |
$3.81 |
$3.82 |
$3.65 |
$3.58 |
|
|
|
|
Intangibles |
|
Goodwill |
|
| Change |
|
|
|
|
6.30% |
-1.62% |
1.65% |
15.19% |
-2.00% |
-5.38% |
5.11% |
0.21% |
-4.30% |
-1.86% |
|
|
|
0.21% |
<-Median-> |
9 |
Change |
|
| Intangible/Market Cap
Ratio |
|
|
|
0.08 |
0.10 |
0.10 |
0.12 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.02 |
0.02 |
|
|
|
0.06 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$23.1 |
$35.8 |
$38.0 |
$38.8 |
$35.5 |
$32.6 |
$28.1 |
$70.5 |
$61.1 |
$61.2 |
$63.8 |
$84.7 |
$152.9 |
$181.5 |
$181.5 |
$181.5 |
|
302.20% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
6.59 |
6.571 |
6.599 |
6.772 |
6.764 |
6.709 |
6.719 |
6.716 |
6.716 |
6.716 |
6.732 |
6.908 |
6.924 |
7.121 |
|
|
|
4.93% |
<-Total Growth |
10 |
Diluted |
|
| Change |
1.86% |
-0.27% |
0.42% |
2.62% |
-0.11% |
-0.81% |
0.15% |
-0.05% |
0.00% |
0.00% |
0.25% |
2.60% |
0.24% |
2.84% |
|
|
|
0.07% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-0.1% |
0.0% |
0.0% |
-2.5% |
-2.5% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
-0.2% |
-2.7% |
-2.8% |
-4.5% |
|
|
|
|
|
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
6.58 |
6.57 |
6.60 |
6.605 |
6.598 |
6.709 |
6.709 |
6.716 |
6.716 |
6.716 |
6.716 |
6.721 |
6.733 |
6.797 |
|
|
|
2.02% |
<-Total Growth |
10 |
Basic |
|
| Change |
2.05% |
-0.14% |
0.46% |
0.08% |
-0.12% |
1.70% |
0.00% |
0.10% |
0.00% |
0.00% |
0.00% |
0.07% |
0.18% |
0.95% |
|
|
|
0.04% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
-0.1% |
0.0% |
0.2% |
2.4% |
2.5% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
1.0% |
0.0% |
|
|
|
0.05% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.46 |
<-12 mths |
-32.40% |
|
|
|
|
|
|
| # of Share in Millions |
6.573 |
6.569 |
6.613 |
6.764 |
6.764 |
6.724 |
6.716 |
6.716 |
6.716 |
6.716 |
6.716 |
6.691 |
6.797 |
6.797 |
6.797 |
6.797 |
|
0.28% |
<-IRR #YR-> |
10 |
Shares |
2.78% |
| Change |
-0.12% |
-0.06% |
0.67% |
2.29% |
0.00% |
-0.59% |
-0.12% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.37% |
1.58% |
0.00% |
0.00% |
0.00% |
|
0.24% |
<-IRR #YR-> |
5 |
Shares |
1.21% |
| CF fr Op $M |
$1.020 |
$11.138 |
$2.908 |
$6.576 |
$0.902 |
$2.169 |
$5.327 |
$13.082 |
$7.582 |
$7.799 |
$10.437 |
$17.537 |
$27.110 |
$18.49 |
$22.36 |
$25.49 |
|
832.26% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-89.23% |
991.96% |
-73.89% |
126.13% |
-86.28% |
140.47% |
145.60% |
145.58% |
-42.04% |
2.86% |
33.82% |
68.03% |
54.59% |
-31.80% |
20.96% |
13.98% |
|
S Issue, SO |
Buy Backs |
|
|
|
| 5 year Running Average |
$5.28 |
$7.06 |
$5.51 |
$6.22 |
$4.51 |
$4.74 |
$3.58 |
$5.61 |
$5.81 |
$7.19 |
$8.85 |
$11.29 |
$14.09 |
$16.27 |
$19.19 |
$22.20 |
|
155.68% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.16 |
$1.70 |
$0.44 |
$0.97 |
$0.13 |
$0.32 |
$0.79 |
$1.95 |
$1.13 |
$1.16 |
$1.55 |
$2.62 |
$3.99 |
$2.72 |
$3.29 |
$3.75 |
|
807.00% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-89.22% |
992.59% |
-74.07% |
121.07% |
-86.28% |
141.89% |
145.90% |
145.58% |
-42.04% |
2.86% |
33.82% |
68.66% |
52.18% |
-31.80% |
20.96% |
13.98% |
|
25.01% |
<-IRR #YR-> |
10 |
Cash Flow |
832.26% |
| 5 year Running Average |
$0.79 |
$1.07 |
$0.84 |
$0.94 |
$0.68 |
$0.71 |
$0.53 |
$0.83 |
$0.87 |
$1.07 |
$1.32 |
$1.68 |
$2.09 |
$2.41 |
$2.83 |
$3.27 |
|
15.69% |
<-IRR #YR-> |
5 |
Cash Flow |
107.23% |
| P/CF on Med Price |
39.73 |
3.00 |
13.72 |
6.05 |
46.01 |
17.83 |
5.94 |
3.75 |
8.10 |
7.74 |
5.68 |
4.10 |
4.03 |
8.05 |
0.00 |
0.00 |
|
24.67% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
807.00% |
| P/CF on Closing Price |
22.68 |
3.21 |
13.08 |
5.90 |
39.37 |
15.04 |
5.28 |
5.39 |
8.06 |
7.84 |
6.11 |
4.83 |
5.64 |
9.82 |
8.12 |
7.12 |
|
15.41% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
104.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.79% |
Diff M/C |
|
9.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
150.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.01 |
<-12 mths |
-26.75% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$2.95 |
-$3.01 |
$2.44 |
-$1.42 |
$1.64 |
$1.91 |
$0.97 |
-$1.45 |
$4.76 |
-$0.51 |
$1.61 |
$1.48 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
|
20.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
150.74% |
| CF fr Op $M WC |
$4.0 |
$8.1 |
$5.4 |
$5.2 |
$2.5 |
$4.1 |
$6.3 |
$11.6 |
$12.3 |
$7.3 |
$12.0 |
$19.0 |
$27.3 |
$18.5 |
$22.4 |
$25.5 |
|
410.33% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
-41.93% |
104.91% |
-34.18% |
-3.66% |
-50.70% |
60.62% |
54.25% |
84.71% |
6.09% |
-40.95% |
65.30% |
57.82% |
43.66% |
-32.31% |
20.96% |
13.98% |
|
17.70% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
410.33% |
| 5 year Running Average |
$6.14 |
$7.00 |
$6.44 |
$5.89 |
$5.03 |
$5.05 |
$4.69 |
$5.94 |
$7.38 |
$8.33 |
$9.92 |
$12.46 |
$15.60 |
$16.83 |
$19.84 |
$22.53 |
|
18.61% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
134.79% |
| CFPS Excl. WC |
$0.60 |
$1.24 |
$0.81 |
$0.76 |
$0.38 |
$0.61 |
$0.94 |
$1.73 |
$1.84 |
$1.09 |
$1.79 |
$2.84 |
$4.02 |
$1.77 |
$1.77 |
$1.77 |
|
9.25% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
142.20% |
| Increase |
-41.86% |
105.03% |
-34.62% |
-5.82% |
-50.70% |
61.57% |
54.44% |
84.71% |
6.09% |
-40.95% |
65.30% |
58.40% |
41.42% |
-55.95% |
0.00% |
0.00% |
|
21.29% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
162.53% |
| 5 year Running Average |
$0.92 |
$1.05 |
$0.97 |
$0.89 |
$0.76 |
$0.76 |
$0.70 |
$0.88 |
$1.10 |
$1.24 |
$1.48 |
$1.86 |
$2.32 |
$2.30 |
$2.44 |
$2.43 |
|
17.38% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
396.50% |
| P/CF on Med Price |
10.21 |
4.10 |
7.46 |
7.71 |
16.33 |
9.47 |
5.02 |
4.22 |
4.98 |
8.28 |
4.92 |
3.79 |
4.00 |
12.36 |
0.00 |
0.00 |
|
18.33% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
131.99% |
| P/CF on Closing Price |
5.83 |
4.40 |
7.10 |
7.53 |
13.97 |
7.99 |
4.47 |
6.06 |
4.95 |
8.40 |
5.30 |
4.46 |
5.60 |
15.08 |
15.08 |
15.08 |
|
9.05% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
137.74% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.99 |
5 yr |
5.68 |
P/CF Med |
10 yr |
5.00 |
5 yr |
4.92 |
|
201.73% |
Diff M/C |
|
21.26% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
162.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$5.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$11.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$6.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$5.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in non-cash working capital |
|
|
|
$1.092 |
-$2.203 |
-$1.314 |
$0.131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Receivables |
|
|
|
|
|
|
|
$1.396 |
-$0.108 |
-$2.166 |
-$3.273 |
$2.336 |
$0.054 |
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
-$1.175 |
$0.059 |
$0.012 |
-$1.640 |
$0.040 |
$1.537 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
|
-$0.169 |
-$0.179 |
$0.110 |
$0.100 |
-$0.095 |
-$0.077 |
|
|
|
|
|
|
|
|
|
| Contract Costs |
|
|
|
|
|
|
|
|
|
|
$0.052 |
-$0.012 |
-$0.245 |
|
|
|
|
|
|
|
|
|
| Trade and other Payables |
|
|
|
|
|
|
|
$1.814 |
-$0.520 |
$1.834 |
$2.157 |
-$0.570 |
$1.337 |
|
|
|
|
|
|
|
|
|
| Contract Liabilites |
|
|
|
|
|
|
|
|
|
|
$1.306 |
-$0.521 |
$1.776 |
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
|
|
$0.692 |
-$0.587 |
$0.857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
|
|
|
-$0.699 |
-$1.280 |
-$1.272 |
-$3.582 |
-$0.144 |
-$0.312 |
-$2.653 |
-$4.585 |
|
|
|
|
|
|
|
|
|
| Unrealized foreign exchange gain relating to non-cash working capital |
|
|
|
$0.049 |
-$0.058 |
$0.099 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in deferred operating lease obligations/Changes in long-term trade receivables |
|
|
|
|
$0.621 |
|
$0.178 |
$0.163 |
$0.157 |
$0.008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
$1.481 |
-$1.640 |
-$1.914 |
-$0.971 |
$1.449 |
-$4.760 |
$0.511 |
-$1.610 |
-$1.475 |
-$0.203 |
|
|
|
|
|
|
|
|
|
| Google --> TD |
|
|
|
$1.42 |
-$2.23 |
-$1.91 |
-$0.97 |
$1.45 |
-$4.76 |
$1 |
-$2 |
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0.06 |
$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
-$2 |
-$1 |
$1 |
-$5 |
|
-$3.00 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
in 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
1.28% |
16.89% |
4.43% |
7.38% |
1.10% |
2.57% |
5.93% |
13.20% |
7.47% |
7.39% |
8.13% |
13.16% |
20.11% |
12.01% |
|
|
|
353.55% |
<-Total Growth |
10 |
OPM |
|
| Increase |
-88.81% |
1222% |
-73.75% |
66.32% |
-85.10% |
133.44% |
130.97% |
122.71% |
-43.41% |
-1.09% |
10.10% |
61.86% |
52.79% |
-40.31% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
-82.8% |
127.5% |
-40.3% |
-0.7% |
-85.2% |
-65.5% |
-20.2% |
77.7% |
0.5% |
-0.5% |
9.5% |
77.2% |
170.8% |
61.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
7.43% |
5 Yrs |
8.13% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$21.77 |
$24.61 |
$24.68 |
$24.17 |
$21.82 |
$26.72 |
$27.55 |
$34.82 |
$36.44 |
$33.36 |
$44.05 |
$44.35 |
$56.34 |
$71.27 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$9.83 |
$9.44 |
$8.62 |
$12.20 |
$14.71 |
$10.08 |
$10.60 |
$14.19 |
$11.52 |
$14.52 |
$18.64 |
$19.26 |
$22.91 |
$35.16 |
|
|
|
2.41 |
<-Median-> |
10 |
Ratio |
|
| Liquidity |
2.22 |
2.61 |
2.86 |
1.98 |
1.48 |
2.65 |
2.60 |
2.45 |
3.16 |
2.30 |
2.36 |
2.30 |
2.46 |
2.03 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
2.16 |
3.62 |
3.02 |
2.39 |
1.43 |
2.04 |
2.95 |
3.26 |
3.66 |
2.70 |
2.81 |
2.74 |
3.24 |
1.89 |
|
|
|
2.81 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.03 |
3.06 |
2.51 |
1.87 |
1.02 |
2.04 |
2.49 |
2.66 |
2.98 |
1.66 |
2.42 |
2.53 |
2.91 |
1.89 |
|
|
|
2.53 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$61.67 |
$63.25 |
$62.86 |
$67.53 |
$62.87 |
$68.90 |
$69.25 |
$78.84 |
$78.84 |
$78.77 |
$88.83 |
$92.70 |
$101.51 |
$114.46 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$19.29 |
$18.67 |
$17.68 |
$22.50 |
$19.33 |
$26.52 |
$26.63 |
$30.18 |
$27.19 |
$27.95 |
$32.20 |
$37.06 |
$39.54 |
$43.71 |
|
|
|
2.69 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
3.20 |
3.39 |
3.55 |
3.00 |
3.25 |
2.60 |
2.60 |
2.61 |
2.90 |
2.82 |
2.76 |
2.50 |
2.57 |
2.62 |
|
|
|
2.76 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$42.38 |
$44.59 |
$45.18 |
$45.03 |
$43.54 |
$42.38 |
$42.62 |
$48.67 |
$51.65 |
$50.83 |
$56.64 |
$55.64 |
$61.97 |
$70.75 |
$70.75 |
$70.75 |
|
37.16% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$6.45 |
$6.79 |
$6.83 |
$6.66 |
$6.44 |
$6.30 |
$6.35 |
$7.25 |
$7.69 |
$7.57 |
$8.43 |
$8.32 |
$9.12 |
$10.41 |
$10.41 |
$10.41 |
|
33.45% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
-1.80% |
5.28% |
0.65% |
-2.55% |
-3.32% |
-2.09% |
0.70% |
14.19% |
6.12% |
-1.59% |
11.43% |
-1.38% |
9.62% |
14.18% |
0.00% |
0.00% |
|
135.43% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
0.96 |
0.75 |
0.88 |
0.88 |
0.95 |
0.91 |
0.74 |
1.01 |
1.19 |
1.19 |
1.05 |
1.29 |
1.76 |
2.10 |
0.00 |
0.00 |
|
1.09 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.55 |
0.80 |
0.84 |
0.86 |
0.82 |
0.77 |
0.66 |
1.45 |
1.18 |
1.20 |
1.13 |
1.52 |
2.47 |
2.56 |
2.56 |
2.56 |
|
2.93% |
<-IRR #YR-> |
10 |
Book Value per Share |
33.45% |
| Change |
-60.99% |
47.06% |
4.83% |
2.44% |
-5.39% |
-5.65% |
-14.21% |
119.46% |
-18.33% |
1.73% |
-6.42% |
35.13% |
62.12% |
3.93% |
0.00% |
0.00% |
|
4.70% |
<-IRR #YR-> |
5 |
Book Value per Share |
25.81% |
| Leverage (A/BK) |
1.46 |
1.42 |
1.39 |
1.50 |
1.44 |
1.63 |
1.62 |
1.62 |
1.53 |
1.55 |
1.57 |
1.67 |
1.64 |
1.62 |
0.00 |
0.00 |
|
1.59 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
0.46 |
0.42 |
0.39 |
0.50 |
0.44 |
0.63 |
0.62 |
0.62 |
0.53 |
0.55 |
0.57 |
0.67 |
0.64 |
0.62 |
0.00 |
0.00 |
|
0.59 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.03 |
5 yr Med |
1.19 |
|
149.69% |
Diff M/C |
|
1.44 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.17 |
<-12 mths |
-8.59% |
|
|
|
|
|
|
| Comprehensive Income |
$0.70 |
$3.69 |
$1.87 |
$3.21 |
$0.13 |
$6.79 |
$1.90 |
$7.66 |
$4.79 |
$1.13 |
$7.92 |
$8.01 |
$15.50 |
|
|
|
|
727.16% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
-82.07% |
427.14% |
-49.21% |
71.34% |
-96.01% |
5203.91% |
-72.09% |
304.17% |
-37.45% |
-76.48% |
602.48% |
1.20% |
93.47% |
|
|
|
|
1.2% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
$3.46 |
$3.82 |
$3.03 |
$2.68 |
$1.92 |
$3.14 |
$2.78 |
$3.94 |
$4.25 |
$4.45 |
$4.68 |
$5.90 |
$7.47 |
|
|
|
|
23.53% |
<-IRR #YR-> |
10 |
Comprehensive Income |
727.16% |
| ROE |
1.7% |
8.3% |
4.1% |
7.1% |
0.3% |
16.0% |
4.4% |
15.7% |
9.3% |
2.2% |
14.0% |
14.4% |
25.0% |
|
|
|
|
15.14% |
<-IRR #YR-> |
5 |
Comprehensive Income |
102.39% |
| 5Yr Median |
9.0% |
9.0% |
8.3% |
7.1% |
4.1% |
7.1% |
4.4% |
7.1% |
9.3% |
9.3% |
9.3% |
14.0% |
14.0% |
|
|
|
|
9.45% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
| % Difference from NI |
0.0% |
0.0% |
0.0% |
-0.3% |
3.2% |
-0.6% |
106.7% |
50.5% |
2.2% |
-50.6% |
27.9% |
-11.2% |
-5.6% |
|
|
|
|
13.67% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
89.76% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.0% |
-5.6% |
|
|
|
|
14.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.5 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.40 |
0.86 |
0.62 |
0.42 |
0.17 |
0.40 |
0.59 |
0.82 |
1.07 |
0.50 |
0.65 |
0.99 |
1.19 |
0.53 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.53 |
0.56 |
0.62 |
0.53 |
0.42 |
0.42 |
0.42 |
0.42 |
0.59 |
0.59 |
0.65 |
0.82 |
0.99 |
0.65 |
|
|
|
0.99 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
6.43% |
12.85% |
8.51% |
7.64% |
4.04% |
5.93% |
9.09% |
14.75% |
15.66% |
9.25% |
13.56% |
20.51% |
26.91% |
16.15% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
11.73% |
12.85% |
11.73% |
8.51% |
7.64% |
7.64% |
7.64% |
7.64% |
9.09% |
9.25% |
13.56% |
14.75% |
15.66% |
16.15% |
|
|
|
15.7% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.2% |
0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
0.3% |
0.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
0.2% |
0.2% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
|
|
|
0.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
1.7% |
8.3% |
4.1% |
7.2% |
0.3% |
16.1% |
2.2% |
10.5% |
9.1% |
4.5% |
10.9% |
16.2% |
26.5% |
21.9% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
9.0% |
9.0% |
8.3% |
7.2% |
4.1% |
7.2% |
4.1% |
7.2% |
9.1% |
9.1% |
9.1% |
10.5% |
10.9% |
16.2% |
|
|
|
10.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.72 |
<-12 mths |
-65.17% |
|
|
|
|
|
|
| Net Income |
$0.70 |
$3.69 |
$1.87 |
$3.22 |
$0.12 |
$6.83 |
$0.92 |
$5.09 |
$4.69 |
$2.28 |
$6.19 |
$9.03 |
$16.42 |
$15.5 |
$19.2 |
$23.1 |
|
776.20% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-82.07% |
427.14% |
-49.21% |
71.82% |
-96.15% |
5409.68% |
-86.58% |
454.85% |
-7.86% |
-51.34% |
171.33% |
45.84% |
81.92% |
-5.60% |
23.87% |
20.31% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$3.5 |
$3.8 |
$3.0 |
$2.7 |
$1.9 |
$3.1 |
$2.6 |
$3.2 |
$3.5 |
$4.0 |
$3.8 |
$5.5 |
$7.7 |
$9.9 |
$13.3 |
$16.6 |
|
24.24% |
<-IRR #YR-> |
10 |
Net Income |
776.20% |
| Operating Cash Flow |
$1.02 |
$11.14 |
$2.91 |
$6.58 |
$0.90 |
$2.17 |
$5.33 |
$13.08 |
$7.58 |
$7.80 |
$10.44 |
$17.54 |
$27.11 |
|
|
|
|
26.41% |
<-IRR #YR-> |
5 |
Net Income |
222.72% |
| Investment Cash Flow |
-$10.84 |
-$1.74 |
-$1.74 |
-$3.35 |
-$6.06 |
$8.99 |
-$1.94 |
-$3.21 |
-$2.63 |
-$9.11 |
-$2.94 |
-$1.61 |
-$2.57 |
|
|
|
|
9.81% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
154.91% |
| Total Accruals |
$10.52 |
-$5.70 |
$0.71 |
$0.00 |
$5.28 |
-$4.33 |
-$2.47 |
-$4.79 |
-$0.27 |
$3.60 |
-$1.31 |
-$6.90 |
-$8.12 |
|
|
|
|
18.99% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
138.58% |
| Total Assets |
$61.67 |
$63.25 |
$62.86 |
$67.53 |
$62.87 |
$68.90 |
$69.25 |
$78.84 |
$78.84 |
$78.77 |
$88.83 |
$92.70 |
$101.51 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
17.06% |
-9.02% |
1.13% |
-0.01% |
8.40% |
-6.28% |
-3.57% |
-6.07% |
-0.34% |
4.57% |
-1.47% |
-7.44% |
-8.00% |
|
|
|
|
-1.47% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.18 |
0.45 |
0.35 |
0.62 |
0.05 |
1.68 |
0.15 |
0.44 |
0.38 |
0.31 |
0.51 |
0.46 |
0.59 |
|
|
|
|
0.45 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
-61.70% |
54.83% |
5.50% |
-0.17% |
-8.54% |
-7.62% |
-13.61% |
150.60% |
-13.33% |
0.11% |
4.28% |
33.26% |
77.73% |
18.67% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
| up/down/neutral |
|
down |
up |
|
|
down |
up |
|
up |
|
|
|
up |
up |
|
|
|
|
Count |
9 |
34.62% |
|
| Any Predictions? |
|
|
Yes |
|
|
Yes |
|
|
|
|
|
|
Yes |
|
|
|
|
% right |
Count |
4 |
44.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$4.72 |
-$2.33 |
-$2.33 |
-$3.30 |
-$2.61 |
-$4.04 |
-$3.40 |
-$3.40 |
-$3.63 |
-$3.22 |
-$3.53 |
-$12.04 |
-$11.82 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$5.81 |
-$3.38 |
$3.04 |
$3.29 |
$7.89 |
-$0.29 |
$0.93 |
-$1.39 |
$3.36 |
$6.82 |
$2.23 |
$5.14 |
$3.70 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
9.41% |
-5.34% |
4.83% |
4.87% |
12.55% |
-0.42% |
1.35% |
-1.76% |
4.26% |
8.65% |
2.51% |
5.54% |
3.64% |
|
|
|
|
4.26% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$3.86 |
$10.90 |
$9.70 |
$9.50 |
$1.70 |
$8.94 |
$8.93 |
$8.93 |
$17.17 |
$12.27 |
$16.94 |
$20.13 |
$32.27 |
$34.09 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.59 |
$1.66 |
$1.47 |
$1.41 |
$0.25 |
$1.33 |
$1.33 |
$1.33 |
$2.56 |
$1.83 |
$2.52 |
$3.01 |
$4.75 |
$5.02 |
|
|
|
$2.56 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
16.70% |
30.44% |
25.51% |
24.48% |
4.78% |
27.41% |
31.74% |
12.67% |
28.10% |
20.05% |
26.56% |
23.76% |
21.10% |
18.78% |
|
|
|
23.76% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 5,
2021, Last estimates were for 2020, 2021 and 2021 of $135M, $414M and $149M
for Revenue, $2.33, $2.44 and $2.86 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.38, $0.40
and $0.40 for Dividends, $23.1M, $21.6M and $23.3M for FCF, $13.41, $16.11
and $19.07 for CFPS and $15.9M, $16.8M and $20.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| November 13,
2020. Last estimate were for 2019 and
2020 of $133M, $142M for Revenue, $1.08 and $1.29 for EPS, $2.32 and 41.93
for CFPS and $7.32M and $9M for Net Income. |
|
|
|
|
|
|
|
|
|
|
| November 15,
2019. Last estimates were for 2018,
2019 and 2020 of $122M, $128M and $138M for Revenue, $0.84, $1.10 and 1.27
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.23, $1.44
ad $1.44 for CFPS and $5.65, $7.40 and $8.51 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 18,
2018. Last estimates were for 2017,
2018 and 2019 of $104M, $109m and $113M for Revenue, $042, $086 and $0.89 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.23, $1.51
and $1.44 for CFPS and $3.1M and $6.1M for Net Income for 2017 and 2018. |
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| November 19,
2017. Last estimates were for 2016 and
2017 of $101.9M and $109M for Revenue, $0.68 and $0.93 for EPS, $1.85 and
$2.11 for CFPS. |
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| November 21,
2016. There were no estimates for 2015
etc. |
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| November 28,
2015. There were no estimates for 2014 etc. |
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| November 26,
2014. There were no estimates with the last update. |
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| Large EPS
for 2013 was because of a capital gain on property sold. Otherise EPS would have been $.13 and net
income would be $844,000. |
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| November 01,
2013. There were no estimates with
last update of this spreadsheet. |
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| Nov 20, 2011.
There were no estimates with last update of this spreadsheet. |
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| Oct 31,
2009. In Aug and Sep this year, one
director did a lot of selling. |
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| This is a
stock on Investment Reporters list of stocks.
They considered it Specultive quality. |
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| Earliest data
I see on this stock is June 1987. |
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| Sector: |
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| Manufacturing:
Industrials |
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| What should
this stock accomplish? |
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| Since this
is an industrial stock, expect volatility in the short term, but expect to
earn both capital gains and raising dividend income in the longer term. |
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| Would I buy
this company and Why. |
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| I would
consider this stock if I was looking for a small industrial dividend paying
stock. |
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| Why am I following this
stock. |
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| I am
following this stock as I read a positive article on this stock in November
2009 and thought I would do a spreadsheet on it. This stock is a dividend paying small cap
stock. |
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| The article
said that this stock would be good for long-term gains and rising
dividends. This is the thing with
small cap stock; you can get a blend of |
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| capital gains
and rising dividends in the long term only if the company is successful. |
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| Dividends |
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| What cycle 2,
of February, May, August, November.
Declared mid month for the end of that month. |
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| How they make their
money. |
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| PFB Corp is
Canadian based firm which is in the business of delivering products and
solutions in the areas of manufacturing insulating building products made
from expanded polystyrene materials |
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| insulating building
products made from expanded polystyrene materials. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
| Date |
2013 |
Nov 26 |
2014 |
Nov 28 |
2015 |
Nov 21 |
2016 |
Nov 19 |
2017 |
Nov 18 |
2018 |
Nov 15 |
2019 |
Nov 13 |
2020 |
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Nov 05 |
2021 |
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| Graham, Robert |
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|
0.010 |
0.15% |
0.010 |
0.15% |
0.010 |
0.15% |
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0.010 |
0.15% |
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|
0.00% |
| Chair & CEO -
Shares - Amount |
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$0.095 |
|
$0.127 |
|
$0.225 |
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$0.267 |
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| Options - percentage |
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|
0.250 |
3.72% |
0.250 |
3.74% |
0.250 |
3.68% |
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0.250 |
3.68% |
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0.00% |
| Options - amount |
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$2.375 |
|
$3.165 |
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$5.625 |
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$6.675 |
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| Papuga, Mirko |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.01% |
0.001 |
0.01% |
0.007 |
0.10% |
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|
0.007 |
0.10% |
|
cannot find 2016, 2017 |
0.00% |
| CFO - Shares - Amount |
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$0.000 |
|
$0.000 |
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$0.005 |
|
$0.006 |
|
$0.146 |
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$0.174 |
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| Options - percentage |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.125 |
1.86% |
0.125 |
1.87% |
0.119 |
1.75% |
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0.119 |
1.75% |
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|
0.00% |
| Options - amount |
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$0.000 |
|
$0.000 |
|
$1.188 |
|
$1.583 |
|
$2.678 |
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$3.177 |
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| Hardy, Stephen Paul |
0.16% |
0.036 |
0.53% |
0.011 |
0.16% |
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| CFO - Shares - Amount |
$0.052 |
|
$0.150 |
|
$0.112 |
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| Options - percentage |
0.37% |
0.000 |
0.00% |
0.025 |
0.37% |
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| Options - amount |
$0.121 |
|
$0.000 |
|
$0.263 |
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| Banner, James Lawrence |
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$0.00 |
$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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$0.00 |
|
$0.000 |
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$0.000 |
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| Options - percentage |
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|
$0.10 |
$0.00 |
0.100 |
1.47% |
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|
0.100 |
1.47% |
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|
0.00% |
| Options - amount |
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$0.00 |
|
$2.250 |
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$2.670 |
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| Smith, William Hartman |
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0.043 |
0.63% |
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|
last filed 2012 |
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| Director/Corp Sec-
Shares - Amount |
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$0.388 |
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| Options - percentage |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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| Carruthers, Bruce
Malcolm |
0.77% |
0.052 |
0.77% |
0.052 |
0.77% |
0.052 |
0.77% |
0.052 |
0.77% |
0.052 |
0.77% |
0.052 |
0.77% |
0.033 |
0.48% |
|
|
0.033 |
0.48% |
|
Director in 2016-18 |
0.00% |
| Director/COO - Shares -
Amount |
$0.250 |
|
$0.216 |
|
$0.541 |
|
$0.469 |
|
$0.469 |
|
$0.489 |
|
$0.652 |
|
$0.740 |
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|
$0.878 |
|
last filed in 2009 |
|
| Options - percentage |
0.37% |
0.025 |
0.37% |
0.025 |
0.37% |
0.025 |
0.37% |
0.025 |
0.37% |
0.025 |
0.37% |
0.125 |
1.87% |
0.175 |
2.57% |
|
|
0.175 |
2.57% |
|
|
0.00% |
| Options - amount |
$0.121 |
|
$0.105 |
|
$0.263 |
|
$0.228 |
|
$0.228 |
|
$0.238 |
|
$1.583 |
|
$3.938 |
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|
$4.673 |
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| Baker, Frank Bernard |
8.55% |
0.575 |
8.56% |
0.575 |
8.56% |
0.503 |
7.49% |
0.503 |
7.49% |
0.476 |
7.08% |
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|
Had neg -.099178 com Shares |
| Director - Shares -
Amount |
$2.789 |
|
$2.409 |
|
$6.038 |
|
$4.576 |
|
$4.581 |
|
$4.520 |
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|
last filed in May 2018 |
|
| Options - percentage |
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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|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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| Smith, C. Alan |
43.14% |
2.901 |
43.20% |
2.947 |
43.88% |
2.947 |
43.88% |
2.947 |
43.88% |
2.972 |
44.26% |
2.972 |
44.42% |
2.642 |
38.87% |
|
|
2.642 |
38.87% |
|
Was Chair and CE0 2017 |
0.00% |
| Chairmain - Shares -
Amount |
$14.071 |
|
$12.156 |
|
$30.945 |
|
$26.819 |
|
$26.849 |
|
$28.236 |
|
$37.628 |
|
$59.446 |
|
|
|
$70.543 |
|
|
|
| Options - percentage |
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% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
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|
$0.000 |
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| Baker Investments LLC |
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| 10% holder |
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| Kernaghan, Edward James |
|
1.050 |
15.64% |
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| 10% holder |
|
|
$4.401 |
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|
| Increase in O/S Shares |
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% |
0.025 |
0.37% |
|
|
0.106 |
1.56% |
|
Yes 0 |
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.317 |
|
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|
$2.385 |
|
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|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.222 |
|
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|
$1.002 |
|
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|
| Insider Buying |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$0.082 |
|
$0.000 |
|
-$0.107 |
|
|
|
$0.000 |
|
|
|
| Insider Selling |
|
|
|
|
$0.000 |
|
$0.628 |
|
$0.000 |
|
$0.000 |
|
$0.068 |
|
$5.471 |
|
|
|
$0.487 |
|
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| Net Insider Selling |
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$0.000 |
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$0.000 |
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$0.628 |
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$0.000 |
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-$0.082 |
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$0.068 |
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$5.365 |
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$0.487 |
|
Yes 0 2017 |
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| % of Market Cap |
|
|
0.00% |
|
0.00% |
|
1.03% |
|
0.00% |
|
-0.13% |
|
0.08% |
|
3.51% |
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0.32% |
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| Directors |
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7 |
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9 |
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9 |
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9 |
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9 |
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8 |
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9 |
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9 |
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| Women |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
2 |
25% |
2 |
22% |
|
|
2 |
22% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
5.26% |
1 |
6.02% |
2 |
3.12% |
1 |
2.56% |
1 |
3.80% |
1 |
5.63% |
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|
5 |
67.22% |
|
|
11 |
23.75% |
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|
| Total Shares Held |
5.28% |
0.404 |
6.02% |
0.210 |
3.12% |
0.172 |
2.56% |
0.225 |
3.35% |
0.378 |
5.63% |
|
|
4.569 |
68.04% |
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|
1.614 |
23.75% |
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| Increase/Decrease |
-17.24% |
0.000 |
0.00% |
0.005 |
2.34% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
-0.232 |
-4.83% |
|
|
-0.192 |
-10.62% |
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| Starting No. of Shares |
|
0.404 |
|
0.205 |
Reuters |
0.172 |
Reuters |
0.225 |
Reuters |
0.378 |
Reuters |
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4.801 |
Reuters |
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1.806 |
MS Top 20 |
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