| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Pulse Seismic Inc |
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TSX: |
PSD |
OTC |
PLSDF |
http://www.pulseseismic.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
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 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Consolid/Split |
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Consolid/Split |
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$39.50 |
<-12 mths |
0.95% |
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| Revenue* |
$51.474 |
$86.353 |
$40.508 |
$35.743 |
$24.434 |
$14.339 |
$43.525 |
$10.188 |
$24.155 |
$11.349 |
$49.150 |
$9.570 |
$39.127 |
$21.1 |
|
|
|
-3.41% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
55.98% |
67.76% |
-53.09% |
-11.76% |
-31.64% |
-41.32% |
203.54% |
-76.59% |
137.09% |
-53.02% |
333.08% |
-80.53% |
308.85% |
-46.07% |
|
|
|
-0.35% |
<-IRR #YR-> |
10 |
Revenue |
-3.41% |
| 5 year Running Average |
$40.970 |
$49.395 |
$48.416 |
$49.416 |
$47.702 |
$40.275 |
$31.710 |
$25.646 |
$23.328 |
$20.711 |
$27.673 |
$20.882 |
$26.670 |
$26.059 |
|
|
|
30.88% |
<-IRR #YR-> |
5 |
Revenue |
284.05% |
| Revenue per Share |
$0.78 |
$1.41 |
$0.68 |
$0.62 |
$0.44 |
$0.26 |
$0.81 |
$0.19 |
$0.45 |
$0.21 |
$0.91 |
$0.18 |
$0.74 |
$0.40 |
|
|
|
-5.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-44.91% |
| Increase |
58.71% |
81.22% |
-51.67% |
-8.52% |
-29.60% |
-41.66% |
214.22% |
-76.49% |
137.09% |
-53.02% |
333.15% |
-80.47% |
316.66% |
-46.07% |
|
|
|
0.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3.99% |
| 5 year Running Average |
$0.70 |
$0.82 |
$0.79 |
$0.80 |
$0.79 |
$0.68 |
$0.56 |
$0.46 |
$0.43 |
$0.38 |
$0.51 |
$0.39 |
$0.50 |
$0.49 |
|
|
|
0.86% |
<-IRR #YR-> |
10 |
Revenue per Share |
8.94% |
| P/S (Price/Sales) Med |
2.63 |
1.58 |
5.46 |
6.08 |
6.05 |
9.26 |
3.44 |
11.99 |
5.03 |
6.49 |
1.94 |
12.83 |
3.08 |
5.49 |
|
|
|
31.46% |
<-IRR #YR-> |
5 |
Revenue per Share |
292.60% |
| P/S (Price/Sales) Close |
2.25 |
1.93 |
7.02 |
4.69 |
5.05 |
9.55 |
3.96 |
7.87 |
4.32 |
4.55 |
2.08 |
10.20 |
2.50 |
5.84 |
|
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|
-4.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-36.73% |
| *Revenue in M CDN $ |
|
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|
P/S Med |
20 yr |
3.21 |
15 yr |
5.03 |
10 yr |
6.07 |
5 yr |
5.03 |
|
-3.78% |
Diff M/C |
|
1.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.79% |
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-$40.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.1 |
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-$10.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.1 |
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-$48.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.7 |
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-$25.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.7 |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
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-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
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-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
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| Amount |
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$24.61 |
<-12 mths |
-0.90% |
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| Per Share |
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$0.47 |
<-12 mths |
86.00% |
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| Payout Ratio Adj EPS |
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12.50% |
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| Shareholders Free Cash
Flow |
$23.90 |
$50.00 |
$20.70 |
$27.90 |
$14.70 |
$9.00 |
$29.70 |
$4.70 |
$13.60 |
$5.40 |
$32.10 |
$3.20 |
$24.83 |
|
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|
|
19.95% |
<-Total Growth |
10 |
Shareholders Free Cash Flow |
|
| FCF Basic |
$0.36 |
$0.80 |
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.47 |
$0.47 |
<-12 mths |
|
|
38.24% |
<-Total Growth |
10 |
FCF |
|
| FCF Diluted |
$0.36 |
$0.80 |
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.47 |
$0.47 |
<-12 mths |
|
|
38.24% |
<-Total Growth |
10 |
FCF |
|
| Increase |
2.86% |
122.22% |
-57.50% |
38.24% |
-44.68% |
-38.46% |
237.50% |
-83.33% |
177.78% |
-60.00% |
500.00% |
-90.00% |
683.33% |
0.00% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
| FCF Yield |
20.57% |
29.41% |
7.10% |
16.04% |
11.71% |
6.53% |
16.93% |
6.04% |
12.89% |
10.42% |
31.58% |
3.30% |
25.27% |
20.09% |
<-12 mths |
|
|
3.29% |
<-IRR #YR-> |
10 |
FCF |
-92.56% |
| 5 year Running Average |
|
|
|
$0.46 |
$0.45 |
$0.41 |
$0.35 |
$0.30 |
$0.26 |
$0.23 |
$0.32 |
$0.22 |
$0.30 |
$0.34 |
<-12 mths |
|
|
39.18% |
<-IRR #YR-> |
5 |
FCF |
-88.95% |
| Payout Ratio |
6.94% |
9.06% |
23.53% |
17.02% |
23.08% |
0.00% |
37.04% |
0.00% |
0.00% |
0.00% |
8.75% |
83.33% |
43.35% |
55.05% |
<-12 mths |
|
|
-4.87% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
|
|
|
11.10% |
14.24% |
14.41% |
23.73% |
22.37% |
20.00% |
17.54% |
15.98% |
9.32% |
20.69% |
33.24% |
<-12 mths |
|
|
-0.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.32% |
| Price/FCF Median |
5.69 |
2.78 |
10.97 |
8.07 |
10.23 |
14.84 |
5.13 |
25.22 |
9.04 |
13.70 |
2.95 |
38.17 |
4.87 |
4.68 |
<-12 mths |
|
|
9.64 |
<-Median-> |
10 |
Price/FCF Median |
|
| Price/FCF High |
6.67 |
3.50 |
14.26 |
10.11 |
12.65 |
16.56 |
5.91 |
35.33 |
10.32 |
20.30 |
4.25 |
48.50 |
4.68 |
5.40 |
<-12 mths |
|
|
11.49 |
<-Median-> |
10 |
Price/FCF High |
|
| Price/FCF Low |
4.72 |
2.06 |
7.68 |
6.04 |
7.81 |
13.13 |
4.35 |
15.11 |
7.76 |
7.10 |
1.65 |
27.83 |
3.53 |
3.96 |
<-12 mths |
|
|
7.43 |
<-Median-> |
10 |
Price/FCF Low |
|
| Price/FCF Close |
4.86 |
3.40 |
14.09 |
6.23 |
8.54 |
15.31 |
5.91 |
16.56 |
7.76 |
9.60 |
3.17 |
30.33 |
3.96 |
4.98 |
<-12 mths |
|
|
8.15 |
<-Median-> |
10 |
Price/FCF Close |
|
| Trailing P/FCF Close |
5.00 |
7.56 |
5.99 |
8.62 |
4.72 |
9.42 |
19.94 |
2.76 |
21.56 |
3.84 |
19.00 |
3.03 |
31.00 |
4.98 |
<-12 mths |
|
|
9.02 |
<-Median-> |
10 |
Trailing P/FCF Close |
|
| Median Values |
|
DPR |
10 Yrs |
12.89% |
5 Yrs |
8.75% |
P/CF |
5 Yrs |
in order |
9.04 |
10.32 |
7.10 |
7.76 |
|
-16.85% |
Diff M/C |
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| See Shareholders Free Cash Flow |
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-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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| Amount |
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$28.58 |
<-12 mths |
21.47% |
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| Per Share |
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$0.54 |
<-12 mths |
128.27% |
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| Payout Ratio Adj EPS |
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10.88% |
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| Cash Flow from Operations |
$37.20 |
$71.90 |
$32.10 |
$28.00 |
$17.10 |
$9.50 |
$38.80 |
-$3.30 |
$8.60 |
$3.80 |
$29.80 |
$11.99 |
$23.52 |
$28.58 |
<-12 mths |
|
|
-26.72% |
<-Total Growth |
|
Cash Flow from Operations |
|
| Funds Flow Basic |
$0.56 |
$1.15 |
$0.53 |
$0.47 |
$0.30 |
$0.17 |
$0.70 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.44 |
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|
-16.98% |
<-Total Growth |
|
CFFO |
|
| Funds Flow Diluted |
$0.56 |
$1.15 |
$0.53 |
$0.47 |
$0.30 |
$0.17 |
$0.70 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.44 |
$0.54 |
<-12 mths |
|
|
-16.98% |
<-Total Growth |
|
CFFO |
|
| Increase |
7.69% |
105.36% |
-53.91% |
-11.32% |
-36.17% |
-43.33% |
311.76% |
-108.57% |
-366.67% |
-56.25% |
685.71% |
-60.00% |
100.00% |
22.73% |
<-12 mths |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
| CFFO Yield |
32.00% |
42.28% |
11.06% |
16.04% |
13.51% |
6.94% |
21.94% |
-4.03% |
8.25% |
7.29% |
28.95% |
12.09% |
23.66% |
23.08% |
<-12 mths |
|
|
-1.84% |
<-IRR #YR-> |
10 |
CFFO |
|
| 5 year Running Average |
|
|
|
$0.65 |
$0.60 |
$0.52 |
$0.43 |
$0.32 |
$0.25 |
$0.21 |
$0.28 |
$0.19 |
$0.29 |
$0.36 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFFO |
|
| Payout Ratio |
4.46% |
6.30% |
15.09% |
17.02% |
20.00% |
0.00% |
28.57% |
N/C |
0.00% |
0.00% |
9.55% |
22.73% |
46.31% |
47.92% |
<-12 mths |
|
|
-8.58% |
<-IRR #YR-> |
9 |
5 yr Running Average |
|
| 5 year Running Average |
|
|
|
7.97% |
10.55% |
11.16% |
19.35% |
21.52% |
20.47% |
19.23% |
17.78% |
10.90% |
21.27% |
31.04% |
<-12 mths |
|
|
-1.84% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
| Price/CFFO Median |
3.66 |
1.93 |
7.04 |
8.07 |
8.87 |
13.97 |
3.96 |
-37.83 |
14.13 |
19.57 |
3.22 |
10.41 |
5.20 |
4.07 |
<-12 mths |
|
|
8.47 |
<-Median-> |
10 |
Price/CFFO Median |
|
| Price/CFFO High |
4.29 |
2.43 |
9.15 |
10.11 |
10.97 |
15.59 |
4.56 |
-53.00 |
16.13 |
29.00 |
4.64 |
13.23 |
5.00 |
4.70 |
<-12 mths |
|
|
10.54 |
<-Median-> |
10 |
Price/CFFO High |
|
| Price/CFFO Low |
3.04 |
1.43 |
4.92 |
6.04 |
6.77 |
12.35 |
3.36 |
-22.67 |
12.13 |
10.14 |
1.80 |
7.59 |
3.77 |
3.44 |
<-12 mths |
|
|
6.40 |
<-Median-> |
10 |
Price/CFFO Low |
|
| Price/CFFO Close |
3.13 |
2.37 |
9.04 |
6.23 |
7.40 |
14.41 |
4.56 |
-24.83 |
12.13 |
13.71 |
3.45 |
8.27 |
4.23 |
4.33 |
<-12 mths |
|
|
6.82 |
<-Median-> |
10 |
Price/CFFO Close |
|
| Trailing P/E |
3.37 |
4.86 |
4.17 |
5.53 |
4.72 |
8.17 |
18.76 |
2.13 |
-32.33 |
6.00 |
27.14 |
3.31 |
8.45 |
5.32 |
<-12 mths |
|
|
5.76 |
<-Median-> |
10 |
Trailing P/CFFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
17.02% |
5 Yrs |
9.55% |
P/CF |
5 Yrs |
in order |
10.41 |
13.23 |
7.59 |
8.27 |
|
-16.85% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
| See Cash Flow provided by Operating
Activities |
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|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
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|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
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|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.28 |
<-12 mths |
0.00% |
|
|
|
|
|
|
| EPS Basic |
$0.08 |
$0.44 |
-$0.31 |
$0.06 |
-$0.09 |
-$0.13 |
$0.27 |
-$0.03 |
-$0.06 |
-$0.13 |
$0.40 |
-$0.15 |
$0.28 |
|
|
|
|
190.32% |
<-Total Growth |
10 |
EPS Basic |
|
| Continuing Bus. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$0.08 |
$0.44 |
-$0.31 |
$0.06 |
-$0.09 |
-$0.13 |
$0.27 |
-$0.03 |
-$0.06 |
-$0.13 |
$0.40 |
-$0.15 |
$0.28 |
$0.28 |
<-12 mths |
|
|
190.32% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-500% |
450% |
-170% |
-119% |
-250% |
44% |
-308% |
-111% |
100% |
117% |
-408% |
-138% |
-287% |
0% |
<-12 mths |
|
|
4 |
6 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
4.6% |
16.2% |
-6.5% |
2.0% |
-4.1% |
-5.3% |
8.5% |
-2.0% |
-3.1% |
-13.5% |
21.1% |
-8.2% |
15.1% |
12.0% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
190.32% |
| 5 year Running Average |
-$0.02 |
$0.09 |
$0.03 |
$0.05 |
$0.04 |
-$0.01 |
-$0.04 |
$0.02 |
-$0.01 |
-$0.02 |
$0.09 |
$0.01 |
$0.07 |
$0.14 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
1033.33% |
| 10 year Running Average |
$0.05 |
$0.08 |
$0.03 |
$0.02 |
-$0.01 |
-$0.01 |
$0.03 |
$0.02 |
$0.02 |
$0.01 |
$0.04 |
-$0.02 |
$0.04 |
$0.06 |
<-12 mths |
|
|
9.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
142.86% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-2.55% |
5Yrs |
-3.09% |
|
|
|
|
33.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
325.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.06 |
|
|
|
|
Estimate |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.63% |
|
|
|
|
Estimate |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
21.43% |
|
|
|
|
Estimate |
|
Payout Ratio EPS |
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.00 |
$0.15 |
$0.20 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
$0.05 |
$0.06 |
$0.06 |
$0.06 |
|
-32.81% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
0.00% |
190.00% |
10.34% |
0.00% |
-25.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
300.00% |
7.50% |
9.30% |
2.13% |
0.00% |
|
8 |
3 |
20 |
Years of data, Count P, N |
40.00% |
| Average Increases 5 Year
Running |
-13.72% |
22.62% |
20.07% |
40.07% |
35.07% |
15.07% |
-22.93% |
-25.00% |
-25.00% |
-20.00% |
0.00% |
60.00% |
61.50% |
63.36% |
63.79% |
63.79% |
|
7.53% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.08 |
$0.06 |
$0.04 |
$0.05 |
$0.06 |
$0.06 |
$0.08 |
$0.07 |
$0.05 |
$0.04 |
$0.05 |
$0.02 |
$0.06 |
$0.11 |
$0.13 |
$0.13 |
|
72.54% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
1.22% |
3.26% |
2.14% |
2.11% |
2.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.71% |
2.18% |
2.35% |
2.67% |
|
|
|
0.35% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
1.04% |
2.59% |
1.65% |
1.68% |
1.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.49% |
1.72% |
2.44% |
2.31% |
|
|
|
0.25% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
1.47% |
4.39% |
3.07% |
2.82% |
2.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.26% |
2.99% |
3.24% |
3.16% |
|
|
|
0.63% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
| Yield on Close Price |
1.43% |
2.67% |
1.67% |
2.73% |
2.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.66% |
2.75% |
2.89% |
2.51% |
2.56% |
2.56% |
|
0.33% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
| Payout Ratio EPS |
31.25% |
16.48% |
0.00% |
133.33% |
0.00% |
0.00% |
74.07% |
0.00% |
0.00% |
0.00% |
13.13% |
0.00% |
72.77% |
92.41% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
| DPR EPS 5 Yr Running |
0.00% |
64.67% |
126.79% |
103.00% |
176.39% |
0.00% |
0.00% |
425.00% |
0.00% |
0.00% |
56.11% |
341.67% |
90.07% |
83.09% |
#VALUE! |
#DIV/0! |
|
73.09% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
4.44% |
6.17% |
14.78% |
16.37% |
19.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.26% |
22.36% |
12.02% |
10.82% |
#VALUE! |
#DIV/0! |
|
1.13% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
15.46% |
9.14% |
5.77% |
8.02% |
10.32% |
10.90% |
18.88% |
20.95% |
20.10% |
18.92% |
17.51% |
10.81% |
21.04% |
30.73% |
#VALUE! |
#DIV/0! |
|
18.20% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
4.01% |
6.60% |
16.05% |
16.00% |
18.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.57% |
102.85% |
9.01% |
10.82% |
#VALUE! |
#DIV/0! |
|
0.78% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
15.06% |
9.33% |
5.89% |
8.42% |
10.41% |
11.30% |
19.43% |
19.35% |
16.85% |
14.75% |
12.68% |
7.49% |
16.36% |
26.54% |
#VALUE! |
#DIV/0! |
|
13.72% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.35% |
0.33% |
5 Yr Med |
5 Yr Cl |
0.71% |
0.66% |
5 Yr Med |
Payout |
0.00% |
2.26% |
1.57% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
| * Dividends per
share |
10 Yr Med |
and Cur. |
626.15% |
679.49% |
5 Yr Med |
and Cur. |
263.08% |
289.74% |
Last Div Inc ---> |
$0.013 |
$0.020 |
60.0% |
|
|
|
|
-3.90% |
<-IRR #YR-> |
10 |
Dividends |
-32.81% |
| Dividends Growth 15 |
|
10 Yr Cl |
1.92% |
10 Yr Cl |
2.18% |
|
|
|
|
|
|
|
|
|
|
|
|
-8.39% |
<-IRR #YR-> |
15 |
Dividends |
-73.13% |
| Dividends Growth 20 |
|
|
33.54% |
|
17.44% |
|
|
|
|
|
|
|
|
|
|
|
|
0.36% |
<-IRR #YR-> |
20 |
Dividends |
7.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
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 |
$0.05 |
|
|
|
|
|
|
|
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 |
$0.05 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.39% |
Low Div |
0.00% |
10 Yr High |
3.21% |
10 Yr Low |
0.00% |
Med Div |
2.14% |
Close Div |
2.67% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-65.30% |
|
#DIV/0! |
Exp. |
-20.12% |
|
#DIV/0! |
Cheap |
19.82% |
Exp. |
-3.80% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.56% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.05 |
earning in |
5 |
Years |
at IRR of |
-3.90% |
Div Inc. |
-18.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.04 |
earning in |
10 |
Years |
at IRR of |
-3.90% |
Div Inc. |
-32.81% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.03 |
earning in |
15 |
Years |
at IRR of |
-3.90% |
Div Inc. |
-44.93% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.28 |
over |
5 |
Years |
at IRR of |
-3.90% |
Div Cov. |
11.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.46 |
over |
10 |
Years |
at IRR of |
-3.90% |
Div Cov. |
19.48% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.60 |
over |
15 |
Years |
at IRR of |
-3.90% |
Div Cov. |
25.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
0.93% |
2.67% |
3.66% |
5.57% |
4.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.53% |
1.81% |
2.37% |
2.60% |
4.38% |
3.39% |
|
0.26% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
1.95% |
6.56% |
6.67% |
4.60% |
2.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.61% |
2.25% |
1.44% |
1.55% |
2.26% |
2.53% |
|
0.30% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
18.82% |
10.85% |
6.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.46% |
1.84% |
2.46% |
4.09% |
4.07% |
2.93% |
|
0.23% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.98% |
4.52% |
4.48% |
3.38% |
2.73% |
2.23% |
|
0.49% |
<-Median-> |
6 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
12.65% |
7.97% |
6.25% |
4.69% |
|
12.65% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
14.41% |
10.96% |
8.12% |
17.94% |
21.53% |
14.27% |
18.88% |
9.12% |
6.85% |
7.52% |
10.63% |
3.70% |
13.49% |
25.00% |
45.62% |
35.73% |
|
12.06% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
55.66% |
71.04% |
67.92% |
48.56% |
37.81% |
25.28% |
26.43% |
23.68% |
36.06% |
35.08% |
26.59% |
23.48% |
17.33% |
21.74% |
31.02% |
37.26% |
|
26.51% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
203.53% |
128.14% |
104.69% |
78.52% |
109.05% |
96.25% |
63.51% |
46.92% |
34.67% |
30.20% |
37.70% |
75.44% |
77.46% |
57.44% |
|
71.01% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
283.53% |
163.39% |
125.52% |
98.24% |
118.33% |
121.77% |
95.98% |
75.40% |
58.18% |
|
123.65% |
<-Median-> |
6 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
91.76% |
109.06% |
83.78% |
62.83% |
|
91.76% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue
Growth |
|
|
|
|
|
|
|
$10.19 |
$24.16 |
$11.35 |
$49.15 |
$9.57 |
$39.13 |
$39.50 |
<-12 mths |
0.95% |
|
284.05% |
<-Total Growth |
5 |
Revenue Growth |
284.05% |
| FCF Growth |
|
|
|
|
|
|
|
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.47 |
$0.47 |
<-12 mths |
0.00% |
|
422.22% |
<-Total Growth |
5 |
AEPS Growth |
422.22% |
| Net Income Growth |
|
|
|
|
|
|
|
-$1.73 |
-$3.41 |
-$6.79 |
$21.51 |
-$7.91 |
$15.01 |
$14.78 |
<-12 mths |
-1.51% |
|
967.46% |
<-Total Growth |
5 |
Net Income Growth |
967.46% |
| Cash Flow Growth |
|
|
|
|
|
|
|
-$3.25 |
$8.61 |
$3.81 |
$29.80 |
$11.99 |
$23.52 |
$28.58 |
<-12 mths |
21.47% |
|
823.82% |
<-Total Growth |
5 |
Cash Flow Growth |
823.82% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
$0.05 |
$0.06 |
<-12 mths |
9.30% |
|
#DIV/0! |
<-Total Growth |
5 |
Dividend Growth |
#DIV/0! |
| Stock Price Growth |
|
|
|
|
|
|
|
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
$1.86 |
$2.34 |
<-12 mths |
25.81% |
|
24.83% |
<-Total Growth |
5 |
Stock Price Growth |
24.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue
Growth |
|
|
$40.51 |
$35.74 |
$24.43 |
$14.34 |
$43.53 |
$10.19 |
$24.16 |
$11.35 |
$49.15 |
$9.57 |
$39.13 |
$21.10 |
<-this year |
-46.07% |
|
-3.41% |
<-Total Growth |
10 |
Revenue Growth |
-3.41% |
| FCF Growth |
|
|
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.47 |
$0.47 |
<-this year |
0.00% |
|
38.24% |
<-Total Growth |
10 |
AEPS Growth |
38.24% |
| Net Income Growth |
|
|
-$18.8 |
$3.5 |
-$6.3 |
-$7.5 |
$15.1 |
-$1.7 |
-$3.4 |
-$6.8 |
$21.5 |
-$7.9 |
$15.0 |
$14.8 |
<-this year |
-1.51% |
|
179.68% |
<-Total Growth |
10 |
Net Income Growth |
179.68% |
| Cash Flow Growth |
|
|
$32.1 |
$28.0 |
$17.1 |
$9.5 |
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
$23.5 |
$28.6 |
<-this year |
21.47% |
|
-26.77% |
<-Total Growth |
10 |
Cash Flow Growth |
-26.77% |
| Dividend Growth |
|
|
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
$0.05 |
$0.06 |
<-this year |
11.63% |
|
-32.81% |
<-Total Growth |
10 |
Dividend Growth |
-32.81% |
| Stock Price Growth |
|
|
$4.79 |
$2.93 |
$2.22 |
$2.45 |
$3.19 |
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
$1.86 |
$2.34 |
<-this year |
25.81% |
|
-61.17% |
<-Total Growth |
10 |
Stock Price Growth |
-61.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$16.72 |
$12.54 |
$0.00 |
$41.80 |
$0.00 |
$0.00 |
$0.00 |
$10.97 |
$10.45 |
$42.58 |
$54.08 |
$12.54 |
$12.54 |
|
$135.07 |
No of Years |
10 |
Total Divs |
12/31/13 |
| Paid |
|
|
$1,001.11 |
$612.37 |
$463.98 |
$512.05 |
$666.71 |
$311.41 |
$405.46 |
$200.64 |
$397.10 |
$380.38 |
$388.74 |
$489.06 |
$489.06 |
$489.06 |
|
$388.74 |
No of Years |
10 |
Worth |
$4.79 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$523.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
$0.53 |
$0.34 |
$2.04 |
$1.27 |
$1.08 |
$0.97 |
$0.97 |
$0.50 |
$0.70 |
$0.80 |
$1.05 |
$0.99 |
$0.66 |
$1.42 |
$1.25 |
#VALUE! |
|
-67.55% |
<-Total Growth |
10 |
Graham Price |
|
| Increase |
1.64% |
-35.31% |
493.22% |
-37.91% |
-14.91% |
-10.45% |
0.64% |
-49.01% |
41.29% |
13.71% |
32.19% |
-5.78% |
-33.21% |
113.76% |
-12.05% |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. FCF |
$3.19 |
$5.33 |
$2.92 |
$3.28 |
$2.19 |
$1.58 |
$2.92 |
$1.15 |
$1.83 |
$1.03 |
$3.33 |
$0.92 |
$2.27 |
$2.31 |
|
|
|
-22.13% |
<-Total Growth |
10 |
Graham Price FCF |
|
| Increase |
3.08% |
67.03% |
-45.31% |
12.64% |
-33.46% |
-27.83% |
84.88% |
-60.50% |
58.76% |
-43.78% |
223.79% |
-72.41% |
147.29% |
1.72% |
|
|
|
-7.59% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.64 |
0.42 |
1.28 |
1.16 |
1.22 |
1.51 |
0.95 |
1.97 |
1.24 |
1.33 |
0.53 |
2.49 |
1.01 |
0.95 |
|
|
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
0.75 |
0.53 |
1.66 |
1.45 |
1.51 |
1.68 |
1.09 |
2.76 |
1.41 |
1.97 |
0.77 |
3.17 |
0.97 |
1.10 |
|
|
|
1.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.53 |
0.31 |
0.90 |
0.86 |
0.93 |
1.33 |
0.81 |
1.18 |
1.06 |
0.69 |
0.30 |
1.82 |
0.73 |
0.81 |
|
|
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.55 |
0.51 |
1.64 |
0.89 |
1.02 |
1.55 |
1.09 |
1.29 |
1.06 |
0.93 |
0.57 |
1.98 |
0.82 |
1.01 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-45.17% |
-48.98% |
64.27% |
-10.79% |
1.58% |
55.33% |
9.39% |
29.37% |
6.10% |
-6.62% |
-42.92% |
98.22% |
-18.08% |
1.32% |
|
|
|
3.84% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. CFFO |
$3.98 |
$6.39 |
$3.64 |
$3.28 |
$2.35 |
$1.63 |
$3.32 |
$1.54 |
$1.46 |
$0.86 |
$3.19 |
$1.76 |
$2.20 |
$2.48 |
|
|
|
-39.65% |
<-Total Growth |
10 |
Graham Price CFFO |
|
| Increase |
5.47% |
60.57% |
-43.05% |
-9.78% |
-28.53% |
-30.74% |
104.21% |
-53.75% |
-4.75% |
-41.20% |
270.53% |
-44.83% |
24.95% |
12.68% |
|
|
|
-19.15% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.64 |
0.42 |
1.28 |
1.16 |
1.22 |
1.51 |
0.95 |
1.97 |
1.24 |
1.33 |
0.53 |
2.49 |
1.01 |
0.95 |
|
|
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
0.60 |
0.44 |
1.33 |
1.45 |
1.40 |
1.63 |
0.96 |
2.07 |
1.76 |
2.36 |
0.80 |
1.66 |
1.00 |
1.03 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.43 |
0.26 |
0.72 |
0.86 |
0.86 |
1.29 |
0.71 |
0.89 |
1.33 |
0.83 |
0.31 |
0.95 |
0.76 |
0.75 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.44 |
0.43 |
1.32 |
0.89 |
0.95 |
1.51 |
0.96 |
0.97 |
1.33 |
1.12 |
0.60 |
1.04 |
0.85 |
0.95 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-56.04% |
-57.45% |
31.57% |
-10.79% |
-5.43% |
50.69% |
-3.92% |
-2.97% |
32.62% |
11.62% |
-40.38% |
3.51% |
-15.34% |
-5.48% |
|
|
|
-3.45% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$1.50 |
$3.95 |
$3.32 |
$1.17 |
$1.05 |
$0.97 |
$2.06 |
$1.99 |
$1.90 |
$1.69 |
$2.72 |
$1.98 |
$1.75 |
$1.78 |
#VALUE! |
|
|
-47.17% |
<-Total Growth |
10 |
Graham Price |
|
| Increase |
187.47% |
162.78% |
-16.11% |
-64.62% |
-10.54% |
-8.00% |
113.48% |
-3.26% |
-4.75% |
-11.11% |
60.89% |
-27.02% |
-11.64% |
1.72% |
#VALUE! |
|
|
-9.27% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
1.36 |
0.56 |
1.12 |
3.23 |
2.53 |
2.46 |
1.34 |
1.14 |
1.19 |
0.81 |
0.65 |
1.15 |
1.31 |
1.23 |
|
|
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
1.60 |
0.71 |
1.46 |
4.05 |
3.13 |
2.74 |
1.55 |
1.59 |
1.36 |
1.20 |
0.94 |
1.47 |
1.26 |
1.42 |
|
|
|
1.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
1.13 |
0.42 |
0.79 |
2.42 |
1.93 |
2.17 |
1.14 |
0.68 |
1.02 |
0.42 |
0.36 |
0.84 |
0.95 |
1.04 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
1.16 |
0.69 |
1.44 |
2.50 |
2.11 |
2.54 |
1.55 |
0.75 |
1.02 |
0.57 |
0.70 |
0.92 |
1.06 |
1.31 |
#VALUE! |
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
16.30% |
-31.21% |
44.40% |
149.67% |
111.46% |
153.65% |
54.70% |
-25.31% |
2.09% |
-43.17% |
-30.09% |
-8.24% |
6.13% |
31.27% |
#VALUE! |
|
|
4.11% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolid '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$1.75 |
$2.72 |
$4.79 |
$2.93 |
$2.22 |
$2.45 |
$3.19 |
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
$1.86 |
$2.34 |
$2.34 |
$2.34 |
|
-61.17% |
<-Total Growth |
10 |
Stock Price |
1.94 |
| Increase |
0.57% |
55.43% |
76.10% |
-38.83% |
-24.23% |
10.36% |
30.20% |
-53.29% |
30.20% |
-50.52% |
97.92% |
-4.21% |
2.20% |
25.81% |
0.00% |
0.00% |
|
76.49 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
21.88 |
6.18 |
-15.45 |
48.83 |
-24.67 |
-18.85 |
11.81 |
-49.67 |
-32.33 |
-7.38 |
4.75 |
-12.13 |
6.64 |
8.36 |
#VALUE! |
#DIV/0! |
|
4.54% |
<-IRR #YR-> |
5 |
Stock Price |
24.83% |
| Trailing P/E |
-87.50 |
34.00 |
10.89 |
-9.45 |
37.00 |
-27.22 |
-24.54 |
5.52 |
-64.67 |
-16.00 |
-14.62 |
4.55 |
-12.40 |
8.36 |
8.36 |
#VALUE! |
|
-9.03% |
<-IRR #YR-> |
10 |
Stock Price |
-61.17% |
| CAPE (10 Yr P/E) |
37.65 |
25.80 |
76.37 |
133.89 |
-479.40 |
-218.73 |
94.42 |
111.45 |
120.10 |
244.40 |
58.55 |
-139.35 |
49.43 |
31.52 |
#VALUE! |
#DIV/0! |
|
7.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
45.39% |
| Median 10, 5 Yrs |
|
D. per yr |
2.20% |
3.36% |
% Tot Ret |
-32.32% |
42.56% |
T P/E |
-9.76 |
-7.38 |
P/E: |
-0.01 |
0.02 |
|
|
|
|
-6.82% |
<-IRR #YR-> |
10 |
Price & Dividend |
-47.68% |
| Price 15 |
|
D. per yr |
3.09% |
|
% Tot Ret |
69.53% |
|
|
|
|
|
CAPE Diff |
-58.80% |
|
|
|
|
1.35% |
<-IRR #YR-> |
15 |
Stock Price |
22.37% |
| Price 20 |
|
D. per yr |
4.71% |
|
% Tot Ret |
80.87% |
|
|
|
|
|
|
|
|
|
|
|
1.12% |
<-IRR #YR-> |
20 |
Stock Price |
24.83% |
| Price 25 |
|
D. per yr |
6.92% |
|
% Tot Ret |
53.20% |
|
|
|
|
|
|
|
|
|
|
|
6.08% |
<-IRR #YR-> |
25 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45% |
<-IRR #YR-> |
15 |
Price & Dividend |
76.56% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.83% |
<-IRR #YR-> |
20 |
Price & Dividend |
1.2290268 |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.00% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$4.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.06 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$4.79 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.06 |
|
|
|
|
|
|
|
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 |
$1.86 |
|
|
|
|
|
|
|
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 |
$1.86 |
|
|
|
|
|
|
|
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 |
$1.86 |
|
|
|
|
|
|
|
Price 25 |
|
| Price & Dividend 15 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.06 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.06 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.06 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$2.05 |
$2.23 |
$3.73 |
$3.80 |
$2.66 |
$2.38 |
$2.77 |
$2.27 |
$2.26 |
$1.37 |
$1.77 |
$2.29 |
$2.29 |
$2.20 |
|
|
|
-38.61% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
38.98% |
8.54% |
67.64% |
1.74% |
-29.91% |
-10.71% |
16.63% |
-18.05% |
-0.44% |
-39.38% |
29.20% |
29.38% |
0.00% |
-3.93% |
|
|
|
0.18% |
<-IRR #YR-> |
5 |
Stock Price |
0.88% |
| P/E |
25.63 |
5.06 |
-12.03 |
63.25 |
-29.56 |
-18.27 |
10.26 |
-75.67 |
-37.67 |
-10.54 |
4.43 |
-15.27 |
8.18 |
7.86 |
|
|
|
-4.76% |
<-IRR #YR-> |
10 |
Stock Price |
-38.61% |
| Trailing P/E |
-102.50 |
27.81 |
8.48 |
-12.24 |
44.33 |
-26.39 |
-21.31 |
8.41 |
-75.33 |
-22.83 |
-13.62 |
5.73 |
-15.27 |
7.86 |
|
|
|
2.76% |
<-IRR #YR-> |
5 |
Price & Dividend |
14.37% |
| P/E on Run. 5 yr Ave |
-128.13 |
24.18 |
133.21 |
75.90 |
73.89 |
-395.83 |
-69.25 |
141.88 |
-282.50 |
-85.63 |
19.67 |
381.67 |
33.68 |
16.18 |
|
|
|
-2.57% |
<-IRR #YR-> |
10 |
Price & Dividend |
-21.28% |
| P/E on Run. 10 yr Ave |
42.71 |
29.28 |
124.33 |
210.83 |
-532.00 |
-215.91 |
106.54 |
103.18 |
107.62 |
137.00 |
42.14 |
-134.71 |
54.52 |
34.38 |
|
|
|
4.43 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
2.58% |
2.19% |
% Tot Ret |
93.63% |
-85.38% |
T P/E |
-14.44 |
-15.27 |
P/E: |
-12.90 |
-10.54 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.73 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.05 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Mar |
Dec |
Dec |
Jan |
Feb |
Mar |
Nov |
Feb |
Apr |
Jan |
Nov |
Apr |
Aug |
Jul |
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$2.40 |
$2.80 |
$4.85 |
$4.75 |
$3.29 |
$2.65 |
$3.19 |
$3.18 |
$2.58 |
$2.03 |
$2.55 |
$2.91 |
$2.20 |
$2.54 |
|
|
|
-54.64% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
37.14% |
16.67% |
73.21% |
-2.06% |
-30.74% |
-19.45% |
20.38% |
-0.31% |
-18.87% |
-21.32% |
25.62% |
14.12% |
-24.40% |
15.45% |
|
|
|
-7.60% |
<-IRR #YR-> |
10 |
Stock Price |
-54.64% |
| P/E |
30.00 |
6.36 |
-15.65 |
79.17 |
-36.56 |
-20.38 |
11.81 |
-106.00 |
-43.00 |
-15.62 |
6.38 |
-19.40 |
7.86 |
9.07 |
|
|
|
-7.10% |
<-IRR #YR-> |
5 |
Stock Price |
-30.82% |
| Trailing P/E |
-120.00 |
35.00 |
11.02 |
-15.32 |
54.83 |
-29.44 |
-24.54 |
11.78 |
-86.00 |
-33.83 |
-19.62 |
7.28 |
-14.67 |
9.07 |
|
|
|
5.71 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-17.47 |
-19.62 |
P/E: |
-17.51 |
-15.62 |
|
|
|
|
16.88 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Jan |
Sep |
Dec |
Feb |
Mar |
Dec |
Aug |
May |
Jan |
Dec |
Jun |
Jan |
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$1.70 |
$1.65 |
$2.61 |
$2.84 |
$2.03 |
$2.10 |
$2.35 |
$1.36 |
$1.94 |
$0.71 |
$0.99 |
$1.67 |
$1.66 |
$1.86 |
|
|
|
-36.40% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
41.67% |
-2.94% |
58.18% |
8.81% |
-28.52% |
3.45% |
11.90% |
-42.13% |
42.65% |
-63.40% |
39.44% |
68.69% |
-0.60% |
12.05% |
|
|
|
-4.42% |
<-IRR #YR-> |
10 |
Stock Price |
-36.40% |
| P/E |
21.25 |
3.75 |
-8.42 |
47.33 |
-22.56 |
-16.15 |
8.70 |
-45.33 |
-32.33 |
-5.46 |
2.48 |
-11.13 |
5.93 |
6.64 |
|
|
|
4.07% |
<-IRR #YR-> |
5 |
Stock Price |
22.06% |
| Trailing P/E |
-85.00 |
20.63 |
5.93 |
-9.16 |
33.83 |
-23.33 |
-18.08 |
5.04 |
-64.67 |
-11.83 |
-7.62 |
4.18 |
-11.07 |
6.64 |
|
|
|
2.36 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-10.11 |
-11.07 |
P/E: |
-8.30 |
-5.46 |
|
|
|
|
-22.13 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.33 |
<-12 mths |
20.56% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$17.080 |
$9.465 |
$38.707 |
-$3.297 |
$8.166 |
$3.807 |
$29.791 |
$11.980 |
$23.496 |
$28.331 |
<-12 mths |
|
|
37.56% |
<-Total Growth |
8 |
Free Cash Flow |
|
| Change |
|
|
|
|
|
-44.58% |
308.95% |
-108.52% |
347.69% |
-53.38% |
682.53% |
-59.79% |
96.13% |
20.58% |
<-12 mths |
|
|
25.77% |
<-Median-> |
8 |
Change |
|
| Free Cash Flow MS |
$14.16 |
$28.91 |
$12.77 |
$27.15 |
$12.19 |
$7.02 |
$37.98 |
-$3.33 |
-$52.86 |
$3.42 |
$29.44 |
$11.98 |
$23.50 |
$29.44 |
<-12 mths |
|
|
84.03% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
154.46% |
104.17% |
-55.83% |
112.61% |
-55.10% |
-42.41% |
441.03% |
-108.77% |
-1487.39% |
106.47% |
760.82% |
-59.31% |
96.16% |
25.28% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
805.71% |
| FCF/CF from Op Ratio |
0.38 |
0.40 |
0.40 |
0.97 |
0.71 |
0.74 |
0.98 |
1.02 |
-6.14 |
0.90 |
0.99 |
1.00 |
1.00 |
1.03 |
<-12 mths |
|
|
6.29% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-13.44% |
| Dividends paid |
$1.65 |
$4.43 |
$4.75 |
$4.58 |
$3.00 |
$0.00 |
$11.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
$2.82 |
$2.82 |
$13.62 |
<-12 mths |
|
|
-40.52% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
24.61% |
0.00% |
28.96% |
0.00% |
0.00% |
0.00% |
9.59% |
23.57% |
12.02% |
46.25% |
<-12 mths |
|
|
$0.10 |
<-Median-> |
9 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
1400.00% |
-141.57% |
94.36% |
-49.76% |
54.73% |
22.59% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
|
4.06 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
10.42 |
4.24 |
8.32 |
2.16 |
<-12 mths |
|
|
3.45 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
0.07 |
-0.71 |
1.06 |
-2.01 |
1.83 |
4.43 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.33 |
0.00 |
0.00 |
0.00 |
0.00 |
23.50 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$116 |
$166 |
$284 |
$168 |
$123 |
$137 |
$172 |
$80 |
$104 |
$52 |
$102 |
$98 |
$98 |
$123 |
$123 |
$123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Buy Backs prices |
$2.00 |
$2.10 |
$3.42 |
$3.01 |
$2.50 |
$2.30 |
$2.81 |
$2.96 |
$0.00 |
$0.00 |
$2.01 |
$1.96 |
$1.93 |
|
|
|
|
$2.16 |
<-Median-> |
10 |
Average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Share in
Million |
66.691 |
62.527 |
60.281 |
58.957 |
56.629 |
56.106 |
55.135 |
53.838 |
53.793 |
53.793 |
53.793 |
53.703 |
53.238 |
53.615 |
|
|
|
-11.68% |
<-Total Growth |
10 |
Diluted |
|
| Change |
17.70% |
-6.24% |
-3.59% |
-2.20% |
-3.95% |
-0.92% |
-1.73% |
-2.35% |
-0.08% |
0.00% |
0.00% |
-0.17% |
-0.87% |
0.71% |
|
|
|
-0.01 |
<-Median-> |
10 |
Change |
|
| Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.2% |
0.7% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Share in M |
66.691 |
62.527 |
60.281 |
58.957 |
56.629 |
56.106 |
55.135 |
54.021 |
53.793 |
53.793 |
53.793 |
53.785 |
53.627 |
53.627 |
|
|
|
-11.04% |
<-Total Growth |
10 |
Average |
|
| Change |
17.70% |
-6.24% |
-3.59% |
-2.20% |
-3.95% |
-0.92% |
-1.73% |
-2.02% |
-0.42% |
0.00% |
0.00% |
-0.02% |
-0.29% |
0.00% |
|
|
|
-0.01 |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
-1.0% |
-2.2% |
-1.5% |
-2.9% |
-1.8% |
-0.3% |
-2.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
-0.3% |
-1.9% |
-1.9% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.58 |
<-12 mths |
21.47% |
|
|
|
|
|
|
| Pre-Consolid. '97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
66.046 |
61.140 |
59.349 |
57.248 |
55.593 |
55.921 |
54.021 |
53.793 |
53.793 |
53.793 |
53.785 |
53.627 |
52.622 |
52.622 |
52.622 |
52.622 |
|
-1.20% |
<-IRR #YR-> |
10 |
Shares |
-11.34% |
| Increase |
-1.72% |
-7.43% |
-2.93% |
-3.54% |
-2.89% |
0.59% |
-3.40% |
-0.42% |
0.00% |
0.00% |
-0.02% |
-0.29% |
-1.87% |
0.00% |
0.00% |
0.00% |
|
-0.44% |
<-IRR #YR-> |
5 |
Shares |
-2.18% |
| Change in # of Shares |
-1.156 |
-4.905 |
-1.791 |
-2.101 |
-1.655 |
0.328 |
-1.900 |
-0.227 |
0.000 |
0.000 |
-0.009 |
-0.158 |
-1.005 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
| CF fr Op $M |
$37.2 |
$71.9 |
$32.1 |
$28.0 |
$17.1 |
$9.5 |
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
$23.5 |
$28.58 |
<-12 mths |
|
|
-26.77% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
25.4% |
93.2% |
-55.3% |
-12.9% |
-38.9% |
-44.6% |
309.2% |
-108.4% |
364.8% |
-55.7% |
681.3% |
-59.8% |
96.2% |
21.5% |
<-12 mths |
|
|
SO, |
Buy Backs |
|
S. Issues |
|
| 5 year Running Average |
$29.5 |
$39.2 |
$37.9 |
$39.8 |
$37.3 |
$31.7 |
$25.1 |
$18.0 |
$14.1 |
$11.5 |
$15.5 |
$10.2 |
$15.5 |
$19.5 |
<-12 mths |
|
|
-59.02% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.56 |
$1.18 |
$0.54 |
$0.49 |
$0.31 |
$0.17 |
$0.72 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.45 |
$0.54 |
<-12 mths |
|
|
-17.41% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
27.6% |
108.7% |
-54.0% |
-9.7% |
-37.1% |
-44.9% |
323.6% |
-108.4% |
364.8% |
-55.7% |
681.4% |
-59.6% |
99.9% |
21.5% |
<-12 mths |
|
|
-3.07% |
<-IRR #YR-> |
10 |
Cash Flow |
-26.77% |
| 5 year Running Average |
$0.50 |
$0.65 |
$0.62 |
$0.64 |
$0.62 |
$0.54 |
$0.44 |
$0.32 |
$0.26 |
$0.21 |
$0.29 |
$0.19 |
$0.29 |
$0.37 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
823.82% |
| P/CF on Med Price |
3.64 |
1.89 |
6.89 |
7.76 |
8.65 |
14.02 |
3.86 |
-37.57 |
14.13 |
19.32 |
3.19 |
10.24 |
5.12 |
4.05 |
<-12 mths |
|
|
-1.89% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-17.41% |
| P/CF on Closing Price |
3.11 |
2.31 |
8.85 |
5.99 |
7.22 |
14.47 |
4.45 |
-24.66 |
12.13 |
13.54 |
3.43 |
8.14 |
4.16 |
4.31 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
839.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.49% |
Diff M/C |
|
-7.21% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-52.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.68 |
<-12 mths |
-75.54% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$4.0 |
-$4.8 |
-$2.6 |
$0.6 |
$1.2 |
-$0.4 |
-$2.5 |
$8.3 |
$6.8 |
$3.8 |
$13.1 |
-$9.4 |
$7.9 |
$0.0 |
<-12 mths |
|
|
-2.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-10.30% |
| CF fr Op $M WC |
$41.2 |
$67.1 |
$29.6 |
$28.6 |
$18.3 |
$9.1 |
$36.2 |
$5.0 |
$15.4 |
$7.7 |
$42.9 |
$2.6 |
$31.4 |
$28.6 |
<-12 mths |
|
|
6.17% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
81.1% |
62.9% |
-55.9% |
-3.2% |
-35.9% |
-50.3% |
297.2% |
-86.1% |
205.8% |
-50.3% |
461.3% |
-93.9% |
1104.4% |
-9.0% |
<-12 mths |
|
|
0.60% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
6.17% |
| 5 year Running Average |
$30.1 |
$38.2 |
$36.9 |
$37.8 |
$37.0 |
$30.6 |
$24.4 |
$19.5 |
$16.8 |
$14.7 |
$21.5 |
$14.7 |
$20.0 |
$22.6 |
<-12 mths |
|
|
44.20% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
523.39% |
| CFPS Excl. WC |
$0.62 |
$1.10 |
$0.50 |
$0.50 |
$0.33 |
$0.16 |
$0.67 |
$0.09 |
$0.29 |
$0.14 |
$0.80 |
$0.05 |
$0.60 |
$0.54 |
<-12 mths |
|
|
-5.95% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-45.85% |
| Increase |
84.3% |
76.0% |
-54.6% |
0.3% |
-34.0% |
-50.6% |
311.2% |
-86.0% |
205.8% |
-50.3% |
461.4% |
-93.9% |
1127.5% |
-9.0% |
<-12 mths |
|
|
0.54% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
2.75% |
| 5 year Running Average |
$0.51 |
$0.64 |
$0.60 |
$0.61 |
$0.61 |
$0.52 |
$0.43 |
$0.35 |
$0.31 |
$0.27 |
$0.40 |
$0.27 |
$0.37 |
$0.43 |
<-12 mths |
|
|
1.82% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
19.75% |
| P/CF on Med Price |
3.29 |
2.03 |
7.49 |
7.59 |
8.06 |
14.56 |
4.13 |
24.24 |
7.89 |
9.63 |
2.22 |
47.11 |
3.84 |
4.05 |
<-12 mths |
|
|
44.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
537.26% |
| P/CF on Closing Price |
2.81 |
2.48 |
9.61 |
5.86 |
6.73 |
15.02 |
4.76 |
15.91 |
6.77 |
6.75 |
2.38 |
37.44 |
3.12 |
4.31 |
<-12 mths |
|
|
-4.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-37.83% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.21 |
5 yr |
10.24 |
P/CF Med |
10 yr |
7.98 |
5 yr |
7.89 |
|
-45.99% |
Diff M/C |
|
1.28% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
6.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-59.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-53.8 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$32.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$3.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$29.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$5.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$36.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$19.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net chge in NC |
-$2.187 |
$0.283 |
$7.374 |
-$3.595 |
-$0.951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other Rec |
|
|
|
|
|
$0.349 |
$0.273 |
$2.222 |
-$0.853 |
-$3.572 |
-$7.503 |
$13.942 |
-$5.193 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
-$0.031 |
$0.102 |
-$0.019 |
$0.007 |
$0.099 |
-$0.115 |
-$0.067 |
$0.138 |
|
|
|
|
|
|
|
|
|
| Long Term Rec |
|
|
|
|
|
|
|
|
-$4.410 |
$3.179 |
$1.140 |
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay and Accrued Liab |
|
|
|
|
|
-$0.251 |
$1.766 |
-$1.348 |
$0.162 |
-$0.144 |
$1.599 |
-$1.516 |
$1.566 |
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
$0.365 |
$0.137 |
-$0.058 |
$1.030 |
-$1.444 |
-$0.105 |
|
$1.352 |
|
|
|
|
|
|
|
|
|
| Other Long Term Payable |
|
|
|
|
|
$0.016 |
$0.116 |
-$0.116 |
$0.028 |
-$0.038 |
$0.174 |
$0.061 |
$0.020 |
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
-$0.085 |
$0.090 |
-$0.045 |
$0.217 |
$0.154 |
$0.292 |
$0.009 |
$0.040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inc Tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
deleted all to be consistent |
|
| Interest and Standby Fees Paid |
|
|
|
|
|
|
|
|
-$2.040 |
-$1.856 |
-$1.893 |
-$0.122 |
-$0.113 |
|
|
|
|
|
|
|
|
|
| Interest paid |
-$3.740 |
-$2.053 |
-$1.290 |
-$0.625 |
-$0.297 |
-$0.128 |
-$0.105 |
-$0.105 |
-$0.151 |
-$0.112 |
-$0.045 |
-$0.012 |
-$0.018 |
|
|
|
|
|
|
|
|
|
| Interest received |
$0.184 |
$0.244 |
$0.043 |
$0.014 |
$0.001 |
$0.098 |
$0.152 |
$0.387 |
$0.026 |
$0.002 |
|
$0.101 |
$0.510 |
|
|
|
|
|
|
|
|
|
| Income tax paid |
|
|
-$3.579 |
$0.000 |
$0.000 |
|
|
|
-$1.863 |
-$0.182 |
-$6.688 |
-$3.115 |
-$6.777 |
|
|
|
|
|
|
|
|
|
| Income tax received |
|
|
$0.003 |
$3.576 |
|
$0.019 |
$0.004 |
-$9.205 |
$1.048 |
$0.078 |
|
$0.104 |
$0.599 |
|
|
|
|
|
|
|
|
|
| Deferred Income Tax |
$1.751 |
$6.279 |
$0.000 |
$0.000 |
$0.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$3.992 |
$4.753 |
$2.551 |
-$0.630 |
-$1.244 |
$0.352 |
$2.535 |
-$8.287 |
-$6.799 |
-$3.836 |
-$13.144 |
$9.385 |
-$7.876 |
|
|
|
|
|
|
|
|
|
| Google -->TD 2018 |
-$3.990 |
$4.750 |
-$3.920 |
$0.500 |
-$2.27 |
-$2.52 |
$8 |
-$8 |
-$7 |
-$4 |
-$13 |
$10 |
-$8 |
|
|
|
|
|
|
|
|
|
| Difference |
-$0.002 |
$0.003 |
$6.471 |
-$1.130 |
$1.03 |
$2.87 |
-$5 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
-$4 |
-$1 |
-$1 |
$0 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$7 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
72.27% |
83.23% |
79.31% |
78.30% |
69.96% |
66.05% |
89.04% |
-31.90% |
35.62% |
33.61% |
60.63% |
125.31% |
60.12% |
135.43% |
|
|
|
-24.19% |
<-Total Growth |
10 |
OPM |
|
| Increase |
-19.60% |
15.16% |
-4.71% |
-1.27% |
-10.65% |
-5.59% |
34.81% |
-135.83% |
-211.67% |
-5.66% |
80.41% |
106.68% |
-52.02% |
125.25% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
6.3% |
22.4% |
16.6% |
15.1% |
2.9% |
-2.9% |
30.9% |
-146.9% |
-47.6% |
-50.6% |
-10.8% |
84.3% |
-11.6% |
99.1% |
|
|
|
-0.07 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
68.01% |
5 Yrs |
35.62% |
|
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.045 |
<-12 mths |
-1.27% |
|
|
|
|
|
|
| EBITDA Mkt Sc |
|
|
|
|
|
|
|
$4.682 |
$17.300 |
$7.092 |
$42.130 |
$2.638 |
$30.360 |
|
|
|
|
|
|
|
|
|
| EBITDA |
|
$54.700 |
$19.100 |
$28.600 |
$15.100 |
$9.100 |
$37.100 |
$5.000 |
$17.557 |
$7.468 |
$42.696 |
$2.035 |
$30.431 |
|
|
|
|
59.32% |
<-Total Growth |
10 |
EBITDA |
|
| Change |
|
0.00% |
-65.08% |
49.74% |
-47.20% |
-39.74% |
307.69% |
-86.52% |
251.14% |
-57.46% |
471.72% |
-95.23% |
1395.38% |
|
|
|
|
5.00% |
<-Median-> |
10 |
Change |
|
| Margin |
|
63.34% |
47.15% |
80.02% |
61.80% |
63.46% |
85.24% |
49.08% |
72.68% |
65.80% |
86.87% |
21.26% |
77.77% |
|
|
|
|
69.24% |
<-Median-> |
10 |
Margin |
|
| Per Share |
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
$0.57 |
|
|
|
|
|
|
|
Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
$5.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.01 |
$27.72 |
$2.27 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
Type |
| Change |
|
|
|
|
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-7.65% |
-91.83% |
-100.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
Lg Term R |
| Debt/Market Cap Ratio |
|
|
|
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.54 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
|
|
|
25.47 |
37.56 |
33.40 |
4.82 |
21.08 |
13.05 |
26.10 |
9.37 |
30.76 |
2.74 |
8.10 |
|
|
|
23.28 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
| Debt to Cash Flow
(Years) |
|
|
|
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
3.49 |
7.27 |
0.08 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
| Intangibles (seismic data
Lib.) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
$57.85 |
$46.89 |
$37.23 |
$27.41 |
$18.31 |
$16.26 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Leverage |
| Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
| Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
$57.85 |
$46.89 |
$37.23 |
$27.41 |
$18.31 |
$16.26 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
| Change |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
424.95% |
-18.95% |
-20.60% |
-26.38% |
-33.21% |
-11.17% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.55 |
0.91 |
0.36 |
0.28 |
0.19 |
0.13 |
|
|
|
0.16 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$34.021 |
$39.210 |
$8.870 |
$8.259 |
$6.450 |
$12.020 |
$33.220 |
$27.647 |
$5.946 |
$7.775 |
$15.393 |
$7.74 |
$22.52 |
$14.42 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$29.004 |
$40.672 |
$2.394 |
$2.963 |
$1.454 |
$1.346 |
$10.734 |
$1.843 |
$5.350 |
$2.174 |
$5.644 |
$1.15 |
$15.05 |
$3.84 |
|
|
|
3.34 |
<-Median-> |
10 |
Ratio |
|
| Liquidity |
1.17 |
0.96 |
3.71 |
2.79 |
4.44 |
8.93 |
3.09 |
15.00 |
1.11 |
3.58 |
2.73 |
6.76 |
1.50 |
3.75 |
|
|
|
2.73 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
2.40 |
2.62 |
15.14 |
10.69 |
13.90 |
15.97 |
6.71 |
13.24 |
2.72 |
5.33 |
7.89 |
14.89 |
2.87 |
10.39 |
|
|
|
5.33 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.47 |
1.43 |
0.94 |
8.42 |
3.16 |
5.66 |
6.25 |
12.69 |
0.22 |
4.52 |
7.42 |
14.76 |
2.87 |
10.39 |
|
|
|
4.52 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Db |
|
$12.998 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$1.500 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
1.42 |
3.71 |
2.79 |
4.44 |
8.93 |
3.09 |
15.00 |
1.54 |
3.58 |
2.73 |
6.76 |
1.50 |
3.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$150.68 |
$162.45 |
$98.02 |
$75.48 |
$54.62 |
$44.96 |
$51.69 |
$38.85 |
$69.81 |
$56.74 |
$52.90 |
$35.22 |
$41.25 |
$31.12 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
| Liabilities |
$67.61 |
$65.90 |
$32.06 |
$17.08 |
$9.23 |
$6.31 |
$13.88 |
$3.61 |
$37.83 |
$31.48 |
$8.76 |
$1.73 |
$15.59 |
$4.58 |
|
|
|
5.98 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
2.23 |
2.47 |
3.06 |
4.42 |
5.92 |
7.12 |
3.72 |
10.76 |
1.85 |
1.80 |
6.04 |
20.41 |
20.41 |
24.15 |
|
|
|
6.04 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| check |
$83.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$83.07 |
$96.55 |
$65.96 |
$58.40 |
$45.39 |
$38.65 |
$37.81 |
$35.238 |
$31.973 |
$25.266 |
$44.141 |
$33.490 |
$25.655 |
$26.543 |
$26.543 |
$26.543 |
|
-61.11% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per Share |
$1.26 |
$1.58 |
$1.11 |
$1.02 |
$0.82 |
$0.69 |
$0.70 |
$0.66 |
$0.59 |
$0.47 |
$0.82 |
$0.62 |
$0.49 |
$0.50 |
$0.50 |
$0.50 |
|
-56.13% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
3.30% |
25.55% |
-29.62% |
-8.21% |
-19.97% |
-15.36% |
1.28% |
-6.41% |
-9.27% |
-20.98% |
74.73% |
-23.91% |
-21.93% |
3.46% |
0.00% |
0.00% |
|
155.71% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
1.63 |
1.41 |
3.36 |
3.72 |
3.26 |
3.44 |
3.96 |
3.47 |
3.80 |
2.92 |
2.16 |
3.67 |
4.70 |
4.36 |
0.00 |
0.00 |
|
1.81 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
1.39 |
1.72 |
4.31 |
2.87 |
2.72 |
3.55 |
4.56 |
2.27 |
3.26 |
2.04 |
2.32 |
2.91 |
3.82 |
4.64 |
4.64 |
4.64 |
|
-7.91% |
<-IRR #YR-> |
10 |
Book Value per Share |
-56.13% |
| Change |
-2.64% |
23.80% |
150.21% |
-33.36% |
-5.33% |
30.38% |
28.56% |
-50.09% |
43.50% |
-37.38% |
13.27% |
25.88% |
30.91% |
21.60% |
0.00% |
0.00% |
|
-5.74% |
<-IRR #YR-> |
5 |
Book Value per Share |
-25.57% |
| Leverage (A/BK) |
1.81 |
1.68 |
1.49 |
1.29 |
1.20 |
1.16 |
1.37 |
1.10 |
2.18 |
2.25 |
1.20 |
1.05 |
1.61 |
1.17 |
0.00 |
0.00 |
|
1.25 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
0.81 |
0.68 |
0.49 |
0.29 |
0.20 |
0.16 |
0.37 |
0.10 |
1.18 |
1.25 |
0.20 |
0.05 |
0.61 |
0.17 |
0.00 |
0.00 |
|
0.25 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.57 |
5 yr Med |
3.67 |
|
30.09% |
Diff M/C |
|
1.57 |
Historical |
26 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.78 |
<-12 mths |
-1.51% |
|
|
|
|
|
|
| Comprehensive Income |
$5.20 |
$27.45 |
-$18.83 |
$3.48 |
-$5.31 |
-$7.49 |
$15.09 |
-$1.73 |
-$3.41 |
-$6.79 |
$21.51 |
-$7.91 |
$15.01 |
|
|
|
|
179.68% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
484.27% |
427.50% |
-168.62% |
118.47% |
-252.62% |
-41.11% |
301.43% |
-111.47% |
-97.17% |
-98.94% |
417.04% |
-136.77% |
289.72% |
|
|
|
|
-97.17% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
-$0.66 |
$5.83 |
$1.94 |
$3.19 |
$2.40 |
-$0.14 |
-$2.61 |
$0.81 |
-$0.57 |
-$0.87 |
$4.93 |
$0.34 |
$3.68 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
179.68% |
| ROE |
6.3% |
28.4% |
-28.6% |
6.0% |
-11.7% |
-19.4% |
39.9% |
-4.9% |
-10.7% |
-26.9% |
48.7% |
-23.6% |
58.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
967.46% |
| 5Yr Median |
-1.7% |
0.9% |
-1.7% |
6.0% |
6.0% |
-11.7% |
-11.7% |
-4.9% |
-10.7% |
-10.7% |
-4.9% |
-10.7% |
-10.7% |
|
|
|
|
-4.01% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
89.72% |
| % Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
-16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
35.46% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
356.13% |
| Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0 |
|
|
|
|
|
-10.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.01 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.94 |
$0.00 |
$0.00 |
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.42 |
1.65 |
12.35 |
9.66 |
12.61 |
6.77 |
3.37 |
2.73 |
2.88 |
3.52 |
7.61 |
2.28 |
2.09 |
7.44 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
1.78 |
1.65 |
1.65 |
1.65 |
9.66 |
9.66 |
9.66 |
6.77 |
3.37 |
3.37 |
3.37 |
2.88 |
2.88 |
3.52 |
|
|
|
2.88 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
27.34% |
41.31% |
30.17% |
37.91% |
33.58% |
20.28% |
70.07% |
12.97% |
22.07% |
13.48% |
81.18% |
7.40% |
76.12% |
91.82% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
24.50% |
27.34% |
27.34% |
30.17% |
33.58% |
33.58% |
33.58% |
33.58% |
22.07% |
20.28% |
22.07% |
13.48% |
22.07% |
76.12% |
|
|
|
22.1% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
3.45% |
16.89% |
-19.22% |
4.61% |
-11.60% |
-16.66% |
29.19% |
-4.45% |
-4.88% |
-11.96% |
40.67% |
-22.46% |
36.38% |
47.49% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-0.88% |
0.52% |
-0.88% |
3.45% |
3.45% |
-11.60% |
-11.60% |
-4.45% |
-4.88% |
-4.88% |
-4.45% |
-4.88% |
-4.88% |
36.38% |
|
|
|
-4.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
6.26% |
28.43% |
-28.55% |
5.96% |
-13.95% |
-19.38% |
39.90% |
-4.91% |
-10.67% |
-26.86% |
48.74% |
-23.62% |
58.50% |
55.68% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
-1.65% |
0.88% |
-1.65% |
5.96% |
5.96% |
-13.95% |
-13.95% |
-4.91% |
-10.67% |
-10.67% |
-4.91% |
-10.67% |
-10.67% |
48.74% |
|
|
|
-7.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.78 |
<-12 mths |
-1.51% |
|
|
|
|
|
|
| Net Income |
$5.20 |
$27.45 |
-$18.83 |
$3.48 |
-$6.33 |
-$7.49 |
$15.09 |
-$1.73 |
-$3.41 |
-$6.79 |
$21.51 |
-$7.91 |
$15.01 |
$14.78 |
<-12 mths |
|
|
179.68% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-484% |
427.50% |
-168.62% |
-118.47% |
-282.12% |
18.25% |
-301.43% |
-111.47% |
97.11% |
99.00% |
-417.04% |
-136.77% |
-289.72% |
-1.51% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
-$0.7 |
$5.8 |
$1.9 |
$3.2 |
$2.2 |
-$0.3 |
-$2.8 |
$0.6 |
-$0.8 |
-$0.9 |
$4.9 |
$0.3 |
$3.7 |
$7.3 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
179.68% |
| Operating Cash Flow |
$37.20 |
$71.87 |
$32.13 |
$27.99 |
$17.09 |
$9.47 |
$38.76 |
-$3.25 |
$8.61 |
$3.81 |
$29.80 |
$11.99 |
$11.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
967.46% |
| Investment Cash Flow |
-$18.17 |
-$33.83 |
-$36.27 |
-$0.80 |
-$4.94 |
-$2.45 |
-$0.77 |
-$0.08 |
-$61.47 |
-$0.39 |
-$0.36 |
-$0.01 |
-$0.03 |
|
|
|
|
6.61% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
89.73% |
| Total Accruals |
-$13.83 |
-$10.60 |
-$14.69 |
-$23.71 |
-$18.48 |
-$14.51 |
-$22.90 |
$1.60 |
$49.45 |
-$10.21 |
-$7.93 |
-$19.89 |
$3.05 |
|
|
|
|
43.65% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
511.59% |
| Total Assets |
$150.68 |
$162.45 |
$98.02 |
$75.48 |
$54.62 |
$44.96 |
$51.69 |
$38.85 |
$69.81 |
$56.74 |
$52.90 |
$35.22 |
$41.25 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
-9.18% |
-6.52% |
-14.98% |
-31.41% |
-33.84% |
-32.28% |
-44.29% |
4.12% |
70.84% |
-17.99% |
-14.99% |
-56.47% |
7.38% |
|
|
|
|
-14.99% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.13 |
0.40 |
-0.62 |
0.12 |
-0.27 |
-0.80 |
0.40 |
-0.32 |
-0.21 |
-0.91 |
0.50 |
-3.09 |
0.47 |
|
|
|
|
-0.24 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
$18.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.01 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.01 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
|
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|
|
|
|
|
| Change in Close |
0.57% |
55.43% |
76.10% |
-38.83% |
-24.23% |
10.36% |
30.20% |
-53.29% |
30.20% |
-50.52% |
97.92% |
-4.21% |
2.20% |
25.81% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
| up/down |
up |
up |
up |
up |
up |
up |
up |
up |
|
down |
up |
up |
up |
down |
|
|
|
|
Count |
21 |
80.77% |
|
| Meet Prediction? |
Yes |
Yes |
Yes |
|
|
Yes |
Yes |
|
|
Yes |
Yes |
|
Yes |
|
|
|
|
% right |
Count |
10 |
47.62% |
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$19.00 |
-$34.76 |
-$17.42 |
-$28.03 |
-$13.27 |
-$0.95 |
-$16.41 |
-$1.08 |
$30.49 |
-$4.78 |
-$29.44 |
-$6.17 |
-$13.37 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$5.17 |
$24.16 |
$2.73 |
$4.32 |
-$5.21 |
-$13.56 |
-$6.49 |
$2.68 |
$18.97 |
-$5.43 |
$21.51 |
-$13.73 |
$16.42 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
3.43% |
14.87% |
2.79% |
5.73% |
-9.54% |
-30.16% |
-12.55% |
6.89% |
27.17% |
-9.57% |
40.67% |
-38.97% |
39.79% |
|
|
|
|
27.17% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
| Cash |
$17.02 |
$20.31 |
$1.75 |
$0.90 |
-$0.22 |
$5.85 |
$27.42 |
$23.02 |
$1.36 |
$0.00 |
$0.00 |
$5.82 |
$15.95 |
$13.77 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.26 |
$0.33 |
$0.03 |
$0.02 |
$0.00 |
$0.10 |
$0.51 |
$0.43 |
$0.03 |
$0.00 |
$0.00 |
$0.11 |
$0.30 |
$0.26 |
|
|
|
$0.03 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
14.73% |
12.21% |
0.61% |
0.54% |
-0.18% |
4.27% |
15.91% |
28.72% |
1.30% |
0.00% |
0.00% |
5.96% |
16.29% |
11.18% |
|
|
|
1.30% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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|
| July 13,
2024, Last estimates were for 2023 and
2024 of 24.4M, $21.1M Revenue, $0.09 2023 EPS |
|
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|
| July 10,
2023. Last estimates 2022 and 2023 of
$26.9 and 24.4 for Revenue, $0.10 and $0.09 for EPS. |
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|
| July 16,
2022. Last estimates were for 2021 and
2022 of $38M, $20M for Revenue, R0.28 and $0.07 for EPS, $0.00, $0.00 for
Dividends, $16M for 2021 for FCF. |
|
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|
| July 17,
2021. Last estimates were for 2020 and
2021 of $12M and $24M for Revenue, $0.30 and 0.80 for EPS, $0 for dividends,
$16M and $16M for FCF. |
|
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|
|
|
| July 19,
2020. Last estimates were for 2019 of
$0.19 EPS. |
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|
| July 27,
2019. Last estimates were for 2018 and
2019 of $20M and 25M for Revenue, $0.13 and $0.19 for EPS. |
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|
| July 22,
2018. Last estimates were for 2017 and
2018 of $19M and $24M for Revenue, $0.01 and $0.17 for EP, $0.55 amd $9.41M
for Net Income. |
|
|
|
|
|
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|
|
| July 28,
2017. Last estimaes were for 2016 and
2017 of $16M and $26M for Revenue, -$0.08 and $0.14 for EPS, -$4.8M and $6.8M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| July 30,
2016. Last estimates were for 2015 and
2016 of $23M and $33M for Revenue, -$.05 and $0.18 for EPS and -$3.12M and
9.4M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| August 3,
2015. Last were for 2014 and 2015 of
$33.5M, $45.6M and $49.5M for Revenue (2015 to 2016), $0.04 and $0.10 for
EPS, $2.37M and $7.14M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| July 26,
2014. Last estimates were for 2013 and
2014 of $64.26M and $71.96M for Revenue, $.06 and $.22 for EPS, $0.83 for
CPFS for 2013. |
|
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|
|
| June 13,
2013. Last estimates were for 2012 and
2013 of $72.8M and $60M for Revenue, $.22 and $.03 for EPS. |
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| Net earnings
also increased significantly as amortization, a non cash expense, for two
participation surveys was not yet |
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| recognized as
the surveys were in progress at December 31, 2012. |
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| July 14,
2012. Last estimates were for 2010 and
2011 for EPS at -$.03 and $.04 |
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| Jan 28,
2011. Last time I look I got estimates
for 2009 and 2011 of -$.24 and --$.07 for earnings. |
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|
| Jun 27,
2009. When I last reviewed this stock,
in January 2009, I got an earnings estimate for 2008 of $.16 and 2009 of
$.15. |
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| Mar
2009. As a result of a combination of
sharply lower seismic data library sales in the first quarter of 2009, and
the extreme uncertainty related to commodity prices and energy sector capital
expenditures, |
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| Pulse
announces that it is temporarily suspending the Company's quarterly dividend. |
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| AP 2007. I like to use what was really earned, so I
have included Terrapoint figures in 2006 and 2007. They loss money in 06 and 07 because of
Terrapoint. |
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| Old Name Pulse Data |
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| Sector: |
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| Services, Industrial |
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| Why am I following this
stock. |
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| I got this
stock through a Stock Filter. I asked
for companies that were worth between $1 and $5.50 and had a yield between 4%
and 20. I narrowed the list to 5. |
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| I was looking
for filler stocks for my TFSA and this was one of 5 companies that I got and
looked into. This is not a stock I
chose, but I found it of interest so I am following it. |
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| Why am I following this
stock. |
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| I wanted to
invest some extra money in a dividend paying small cap. I used a Stock
Filter. |
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| I asked for
companies that were priced between $1 and $5.50 and had a yield between 4%
and 20%. Pulse Seismic Inc. was one of
the companies that were returned. |
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| This is not a
stock I chose to invest in but I found it of interest so I am following it. |
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| Would I buy
this company and Why. |
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| Yes as I am
often interested in small caps that buy dividends. However, small companies are riskier than
large companies. |
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| What should
this stock accomplish? |
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| Dividends |
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| Dividends are
paid in Cycle 3, that is March, June, September and December. Although often
the March dividend is paid in April.
Generally dividends are declared for |
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| shareholders
of a month and paid in that month. For example, the dividend declared for
shareholders of record on June 6, 2013 was paid on June 20, 2014. |
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| If the March
dividend is declared for shareholders of record near the end of March, then
this diivdend is paid in April. |
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| For example, a
dividend declared for Shareholders of record of March 28, 2013 was paid on
April 11, 2013. |
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| How they make their
money. |
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| Pulse Seismic
Inc is a Canadian company which acts as a provider of seismic data to the
energy sector in western Canada. |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
| Date |
2016 |
Jul 28 |
2017 |
Jul 22 |
2018 |
Jul 27 |
2019 |
Jul 19 |
2020 |
Jul 17 |
2021 |
Jul 16 |
2022 |
Jul 11 |
2023 |
|
|
Jul 13 |
2024 |
|
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|
| Coleman, Neal James |
0.49% |
0.000 |
0.00% |
0.304 |
0.56% |
0.323 |
0.60% |
0.339 |
0.63% |
0.351 |
0.65% |
0.374 |
0.70% |
0.418 |
0.79% |
|
|
0.423 |
0.80% |
|
|
1.13% |
| CEO - Shares - Amount |
$0.671 |
|
$0.000 |
|
$0.453 |
|
$0.626 |
|
$0.325 |
|
$0.668 |
|
$0.681 |
|
$0.777 |
|
|
|
$0.989 |
|
|
|
| Options - percentage |
0.16% |
1.121 |
2.07% |
0.143 |
0.27% |
0.142 |
0.26% |
0.180 |
0.33% |
0.216 |
0.40% |
0.277 |
0.52% |
0.253 |
0.48% |
|
|
0.253 |
0.48% |
|
|
0.08% |
| Options - amount |
$0.220 |
|
$3.575 |
|
$0.213 |
|
$0.276 |
|
$0.173 |
|
$0.410 |
|
$0.505 |
|
$0.471 |
|
|
|
$0.592 |
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| Wicks, Pamela Darlene
Elizabeth |
0.41% |
0.215 |
0.40% |
0.259 |
0.48% |
0.252 |
0.47% |
0.290 |
0.54% |
0.302 |
0.56% |
0.322 |
0.60% |
0.361 |
0.69% |
|
|
0.361 |
0.69% |
|
|
0.00% |
| CFO - Shares - Amount |
$0.567 |
|
$0.684 |
|
$0.385 |
|
$0.489 |
|
$0.278 |
|
$0.573 |
|
$0.586 |
|
$0.672 |
|
|
|
$0.845 |
|
|
|
| Options - percentage |
0.14% |
0.177 |
0.33% |
0.129 |
0.24% |
0.130 |
0.24% |
0.235 |
0.44% |
0.195 |
0.36% |
0.241 |
0.45% |
0.223 |
0.42% |
|
|
0.222 |
0.42% |
|
|
-0.31% |
| Options - amount |
$0.198 |
|
$0.566 |
|
$0.193 |
|
$0.251 |
|
$0.225 |
|
$0.371 |
|
$0.439 |
|
$0.415 |
|
|
|
$0.520 |
|
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| Bectold, Jeffrey Patrick |
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ceased being insider 2015 |
|
| Officer - Shares -
Amount |
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| Options - percentage |
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| Options - amount |
|
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|
| Meier, Trevor Alan |
0.07% |
0.000 |
0.00% |
0.064 |
0.12% |
0.077 |
0.14% |
0.090 |
0.17% |
0.103 |
0.19% |
0.113 |
0.21% |
0.151 |
0.29% |
|
|
0.151 |
0.29% |
|
|
0.00% |
| Officer - Shares -
Amount |
$0.089 |
|
$0.000 |
|
$0.096 |
|
$0.149 |
|
$0.086 |
|
$0.195 |
|
$0.205 |
|
$0.281 |
|
|
|
$0.354 |
|
|
|
| Options - percentage |
0.13% |
0.117 |
0.22% |
0.115 |
0.21% |
0.114 |
0.21% |
0.145 |
0.27% |
0.179 |
0.33% |
0.231 |
0.43% |
0.214 |
0.41% |
|
|
0.210 |
0.40% |
|
|
-1.90% |
| Options - amount |
$0.177 |
|
$0.374 |
|
$0.171 |
|
$0.221 |
|
$0.139 |
|
$0.340 |
|
$0.421 |
|
$0.398 |
|
|
|
$0.491 |
|
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| Corbett, Daphne
Elizabeth |
|
|
|
0.071 |
0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
$0.105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
0.010 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
$0.014 |
|
|
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|
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|
|
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|
| Crilly, Paul Alexander |
|
0.067 |
0.12% |
0.013 |
0.02% |
0.017 |
0.03% |
0.020 |
0.04% |
0.023 |
0.04% |
0.037 |
0.07% |
0.043 |
0.08% |
|
|
0.050 |
0.10% |
|
|
15.47% |
| Director - Shares -
Amount |
|
|
$0.213 |
|
$0.019 |
|
$0.032 |
|
$0.019 |
|
$0.044 |
|
$0.067 |
|
$0.081 |
|
|
|
$0.117 |
|
|
|
| Options - percentage |
|
0.012 |
0.02% |
0.011 |
0.02% |
0.010 |
0.02% |
0.013 |
0.02% |
0.015 |
0.03% |
0.016 |
0.03% |
0.014 |
0.03% |
|
|
0.011 |
0.02% |
|
|
-18.33% |
| Options - amount |
|
|
$0.039 |
|
$0.016 |
|
$0.020 |
|
$0.012 |
|
$0.029 |
|
$0.029 |
|
$0.026 |
|
|
|
$0.027 |
|
|
|
|
|
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|
| Burnham, Peter James |
0.05% |
0.029 |
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
$0.063 |
|
$0.092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.02% |
10.710 |
19.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.025 |
|
$34.165 |
|
|
|
|
|
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|
| Droppo, Dallas |
|
|
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|
|
|
|
|
|
|
|
|
|
0.021 |
0.04% |
|
|
0.038 |
0.07% |
|
|
80.96% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.039 |
|
|
|
$0.088 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.03% |
|
|
0.013 |
0.03% |
|
|
-21.07% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.032 |
|
|
|
$0.031 |
|
|
|
|
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|
| Robotti, Robert Edward |
14.87% |
8.330 |
15.42% |
8.323 |
15.47% |
8.339 |
15.50% |
8.877 |
16.50% |
8.812 |
16.38% |
8.814 |
16.44% |
8.822 |
16.76% |
|
|
11.189 |
21.26% |
|
|
26.83% |
| Chairman - Shares - Amt |
$20.379 |
|
$26.572 |
|
$12.401 |
|
$16.179 |
|
$8.522 |
|
$16.743 |
|
$16.041 |
|
$16.409 |
|
|
|
$26.181 |
|
|
|
| Options - percentage |
0.02% |
0.011 |
0.02% |
0.012 |
0.02% |
0.012 |
0.02% |
0.015 |
0.03% |
0.020 |
0.04% |
0.019 |
0.03% |
0.017 |
0.03% |
|
|
0.134 |
0.25% |
|
|
689.56% |
| Options - amount |
$0.025 |
|
$0.034 |
|
$0.017 |
|
$0.022 |
|
$0.014 |
|
$0.038 |
|
$0.034 |
|
$0.032 |
|
|
|
$0.314 |
|
|
|
|
|
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| Leith Wheeler
Investment Counsel Ltd |
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Last updated 2009 |
|
| 10% owner |
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|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.144 |
0.27% |
0.226 |
0.42% |
0.156 |
0.29% |
0.000 |
0.00% |
0.162 |
0.30% |
0.201 |
0.37% |
|
|
0.455 |
0.86% |
|
yes 0 is correct for 2021 |
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.458 |
|
$0.337 |
|
$0.284 |
|
$0.000 |
|
$0.308 |
|
$0.366 |
|
|
|
$0.846 |
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.458 |
|
$0.337 |
|
$0.284 |
|
$0.000 |
|
$0.163 |
|
$0.880 |
|
|
|
$0.969 |
|
|
|
| Insider Buying |
-$1.450 |
|
$0.000 |
|
$0.000 |
|
-$0.013 |
|
-$1.068 |
|
$0.000 |
|
-$0.022 |
|
-$0.002 |
|
|
|
-$0.045 |
|
|
|
| Insider Selling |
$0.067 |
|
$0.000 |
|
$0.058 |
|
$0.000 |
|
$0.009 |
|
$0.009 |
|
$0.006 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
-$1.383 |
|
$0.000 |
|
$0.058 |
|
-$0.013 |
|
-$1.059 |
|
$0.009 |
|
-$0.016 |
|
-$0.002 |
|
|
|
-$0.045 |
|
|
|
| % of Market Cap |
-1.01% |
|
0.00% |
|
0.07% |
|
-0.01% |
|
-2.05% |
|
0.01% |
|
-0.02% |
|
0.00% |
|
|
|
-0.04% |
|
|
|
|
|
|
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| Directors |
|
5 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
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|
6 |
|
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|
| Women |
40% |
2 |
40% |
1 |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
|
|
1 |
17% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
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|
| Institutions/Holdings |
40.98% |
7 |
40.76% |
10 |
44.64% |
7 |
32.94% |
|
|
20 |
71.41% |
12 |
22.89% |
8 |
19.29% |
|
|
6 |
0.16% |
|
|
|
| Total Shares Held |
41.16% |
22.556 |
41.75% |
24.040 |
44.69% |
17.717 |
32.94% |
|
|
38.415 |
71.41% |
12.298 |
22.93% |
10.336 |
19.64% |
|
|
0.084 |
0.16% |
|
|
|
| Increase/Decrease |
-1.56% |
0.000 |
0.00% |
-0.028 |
-0.12% |
-0.066 |
-0.37% |
|
|
-3.113 |
-5.79% |
-0.027 |
-0.05% |
-0.799 |
-1.49% |
|
|
0.000 |
0.00% |
|
|
|
| Starting No. of Shares |
|
22.556 |
|
24.068 |
Reuters |
17.783 |
Reuters |
|
|
41.529 |
|
12.325 |
|
11.135 |
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|
0.084 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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