| 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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Q2 2025 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Pason Systems Inc |
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TSX: |
PSI |
OTC: |
PSYTF |
https://www.pason.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
|
Value |
Description |
#Y |
Item |
Total G |
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| 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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| Split Date |
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https://www.annualreports.com/Company/Pason-Systems |
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| Split |
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Split |
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$423.1 |
<-12 mths |
2.16% |
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| Revenue* |
$386.5 |
$403.1 |
$499.3 |
$285.1 |
$160.4 |
$245.6 |
$306.4 |
$295.6 |
$156.6 |
$206.7 |
$335.0 |
$369.3 |
$414.1 |
$412.2 |
$435.6 |
$449.9 |
|
-17.05% |
<-Total Growth |
10 |
Revenue |
Est. +Alpha |
| Increase |
15.89% |
4.29% |
23.86% |
-42.89% |
-43.73% |
53.10% |
24.73% |
-3.51% |
-47.02% |
31.95% |
62.08% |
10.24% |
12.14% |
-0.47% |
5.68% |
3.28% |
|
-1.85% |
<-IRR #YR-> |
10 |
Revenue |
-17.05% |
|
| Revenue per Share |
$281.6 |
$303.7 |
$374.4 |
$381.5 |
$346.9 |
$318.7 |
$299.4 |
$258.7 |
$233.0 |
$242.2 |
$260.1 |
$272.7 |
$296.4 |
$347 |
$393 |
$416 |
|
6.97% |
<-IRR #YR-> |
5 |
Revenue |
40.08% |
|
| Revenue per Share |
$4.71 |
$4.91 |
$5.99 |
$3.39 |
$1.90 |
$2.88 |
$3.57 |
$3.50 |
$1.89 |
$2.51 |
$4.11 |
$4.63 |
$5.21 |
$5.27 |
$5.57 |
$5.75 |
|
-2.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-20.84% |
|
| Increase |
15.68% |
4.15% |
22.07% |
-43.36% |
-44.11% |
52.15% |
23.82% |
-2.09% |
-46.09% |
33.39% |
63.41% |
12.79% |
12.50% |
1.08% |
5.68% |
3.28% |
|
2.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.57% |
|
| 5 year Running Average |
$3.44 |
$3.71 |
$4.55 |
$4.61 |
$4.18 |
$3.81 |
$3.55 |
$3.05 |
$2.75 |
$2.87 |
$3.12 |
$3.33 |
$3.67 |
$4.35 |
$4.96 |
$5.29 |
|
-1.38% |
<-IRR #YR-> |
10 |
Revenue per Share |
-12.94% |
|
| P/S (Price/Sales) Med |
3.22 |
4.02 |
4.70 |
5.87 |
9.18 |
6.62 |
5.47 |
4.83 |
5.06 |
3.79 |
3.50 |
2.99 |
3.01 |
2.41 |
0.00 |
0.00 |
|
8.32% |
<-IRR #YR-> |
5 |
Revenue per Share |
49.09% |
|
| P/S (Price/Sales) Close |
3.64 |
4.68 |
3.65 |
5.72 |
10.36 |
6.31 |
5.12 |
3.75 |
4.18 |
4.59 |
3.88 |
3.49 |
2.61 |
2.22 |
2.10 |
2.03 |
|
-2.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-19.24% |
|
| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
4.77 |
15 yr |
4.12 |
10 yr |
4.94 |
5 yr |
3.50 |
|
-55.09% |
Diff M/C |
|
3.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.44% |
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-$499.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$414.1 |
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-$295.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$414.1 |
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-$374.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$296.4 |
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-$258.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$296.4 |
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-$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.21 |
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-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.21 |
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-$4.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.67 |
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-$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.67 |
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$131.3 |
<-12 mths |
0.10% |
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$1.43 |
<-12 mths |
-12.80% |
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| Funds Flow from
Operations CDN$ |
$156.9 |
$134.9 |
$224.2 |
$94.3 |
$26.8 |
$87.1 |
$128.5 |
$111.7 |
$40.6 |
$67.7 |
$134.9 |
$154.5 |
$131.1 |
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| FFO Basic |
$1.91 |
$1.64 |
$2.71 |
$1.13 |
$0.32 |
$1.03 |
$1.51 |
$1.31 |
$0.48 |
$0.82 |
$1.65 |
$1.92 |
$1.65 |
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|
-39.18% |
<-Total Growth |
10 |
FFO Basic |
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| FFO* Dilued |
$1.94 |
$1.64 |
$2.71 |
$1.13 |
$0.32 |
$1.03 |
$1.51 |
$1.31 |
$0.48 |
$0.82 |
$1.63 |
$1.92 |
$1.64 |
$1.43 |
<-12 mths |
|
|
-39.48% |
<-Total Growth |
10 |
FFO Dilued |
|
|
| Increase |
10.20% |
-15.46% |
65.24% |
-58.30% |
-71.68% |
221.88% |
46.60% |
-13.25% |
-63.13% |
69.76% |
98.78% |
17.79% |
-14.58% |
-12.80% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
$1.36 |
$1.39 |
$1.83 |
$1.84 |
$1.55 |
$1.37 |
$1.34 |
$1.06 |
$0.93 |
$1.03 |
$1.15 |
$1.23 |
$1.30 |
$1.49 |
<-12 mths |
|
|
-4.90% |
<-IRR #YR-> |
10 |
FFO |
-39.48% |
|
| FFO Yield |
11.31% |
7.14% |
12.38% |
5.83% |
1.63% |
5.66% |
8.26% |
9.99% |
6.13% |
7.11% |
10.23% |
11.87% |
12.05% |
12.22% |
<-12 mths |
|
|
4.60% |
<-IRR #YR-> |
5 |
FFO |
25.19% |
|
| Payout Ratio |
21.65% |
38.41% |
22.51% |
60.18% |
212.50% |
66.02% |
46.36% |
56.49% |
99.37% |
24.39% |
22.09% |
25.00% |
31.71% |
36.36% |
<-12 mths |
|
|
-3.39% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-29.17% |
|
| 5 year Running Average |
26.19% |
31.58% |
25.86% |
32.53% |
71.05% |
79.92% |
81.51% |
88.31% |
96.15% |
58.53% |
49.74% |
45.47% |
40.51% |
27.91% |
<-12 mths |
|
|
4.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.51% |
|
| Price/FFO Median |
7.82 |
12.03 |
10.39 |
17.62 |
54.41 |
18.55 |
12.94 |
12.90 |
19.73 |
11.63 |
8.81 |
7.22 |
9.57 |
8.89 |
<-12 mths |
|
|
12.92 |
<-Median-> |
10 |
Price/FFO Median |
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| Price/FFO High |
9.23 |
14.27 |
12.93 |
20.05 |
61.63 |
20.55 |
14.96 |
16.17 |
29.00 |
14.07 |
10.37 |
8.75 |
11.27 |
10.27 |
<-12 mths |
|
|
15.56 |
<-Median-> |
10 |
Price/FFO High |
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| Price/FFO Low |
6.41 |
9.79 |
7.84 |
15.19 |
47.19 |
16.55 |
10.92 |
9.63 |
10.45 |
9.20 |
7.25 |
5.70 |
7.88 |
7.50 |
<-12 mths |
|
|
10.04 |
<-Median-> |
10 |
Price/FFO Low |
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| Price/FFO Close |
8.84 |
14.01 |
8.08 |
17.16 |
61.38 |
17.66 |
12.11 |
10.01 |
16.31 |
14.07 |
9.78 |
8.42 |
8.30 |
8.18 |
<-12 mths |
|
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13.09 |
<-Median-> |
10 |
Price/FFO Close |
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| Trailing P/FFO Close |
9.74 |
11.85 |
13.35 |
7.15 |
17.38 |
56.84 |
17.76 |
8.68 |
6.02 |
23.89 |
19.44 |
9.92 |
7.09 |
7.13 |
<-12 mths |
|
|
13.65 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
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| Median Values |
Historical |
in order |
11.56 |
13.95 |
9.30 |
11.06 |
P/FFO |
5 Yrs |
in order |
9.57 |
11.27 |
7.88 |
9.78 |
|
-14.53% |
Diff M/C |
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DPR 75% to 95% best |
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| * Funds Flow from Operations per Share |
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-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.64 |
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-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.64 |
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-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.30 |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.30 |
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$0.93 |
<-12 mths |
-38.82% |
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| EPS Basic |
$0.49 |
$0.29 |
$1.36 |
-$0.17 |
-$0.48 |
$0.30 |
$0.74 |
$0.63 |
$0.08 |
$0.41 |
$1.31 |
$1.21 |
$1.53 |
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12.50% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-Split 2005 |
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| Pre-Split 2006 |
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| EPS Diluted* |
$0.48 |
$0.29 |
$1.34 |
-$0.17 |
-$0.48 |
$0.30 |
$0.73 |
$0.63 |
$0.08 |
$0.41 |
$1.30 |
$1.21 |
$1.52 |
$0.85 |
$0.99 |
$0.96 |
|
13.43% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-53.85% |
-39.58% |
362.07% |
-112.69% |
-182.35% |
162.50% |
143.33% |
-13.70% |
-87.30% |
412.50% |
217.07% |
-6.92% |
25.62% |
-44.41% |
17.16% |
-3.03% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
|
|
| Earnings Yield |
2.8% |
1.3% |
6.1% |
-0.9% |
-2.4% |
1.6% |
4.0% |
4.8% |
1.0% |
3.6% |
8.2% |
7.5% |
11.2% |
7.2% |
8.5% |
8.2% |
|
1.27% |
<-IRR #YR-> |
10 |
Earnings per Share |
13.43% |
|
| 5 year Running Average |
$0.53 |
$0.44 |
$0.72 |
$0.60 |
$0.29 |
$0.26 |
$0.34 |
$0.20 |
$0.25 |
$0.43 |
$0.63 |
$0.73 |
$0.90 |
$1.06 |
$1.17 |
$1.11 |
|
19.26% |
<-IRR #YR-> |
5 |
Earnings per Share |
141.27% |
|
| 10 year Running Average |
$0.55 |
$0.55 |
$0.64 |
$0.56 |
$0.43 |
$0.39 |
$0.39 |
$0.46 |
$0.42 |
$0.36 |
$0.44 |
$0.54 |
$0.55 |
$0.65 |
$0.80 |
$0.87 |
|
2.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
25.91% |
|
| * Diluted ESP per
share |
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E/P |
10 Yrs |
3.77% |
5Yrs |
7.48% |
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|
34.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
347.52% |
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-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
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-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
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-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
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-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
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| Dividend* |
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$0.52 |
$0.52 |
$0.52 |
|
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Estimates |
|
Dividend* |
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| Increase |
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0.00% |
0.00% |
0.00% |
|
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Estimates |
|
Increase |
|
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| Payout Ratio EPS |
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61.54% |
52.53% |
54.17% |
|
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Estimates |
|
Payout Ratio EPS |
|
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| Comments |
|
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*SA-Q Div |
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| Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Yahoo Financial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.42 |
$0.63 |
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$0.52 |
$0.52 |
$0.52 |
$0.52 |
|
-14.75% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
20.00% |
50.00% |
-3.17% |
11.48% |
0.00% |
0.00% |
2.94% |
5.71% |
-35.14% |
-58.33% |
80.00% |
33.33% |
8.33% |
0.00% |
0.00% |
0.00% |
|
14 |
4 |
20 |
Years of data, Count P, N |
70.00% |
|
| Average Increases 5
Year Running |
23.10% |
29.76% |
21.70% |
18.99% |
15.66% |
11.66% |
2.25% |
4.03% |
-5.30% |
-16.96% |
-0.96% |
5.12% |
5.64% |
12.67% |
24.33% |
8.33% |
|
4.57% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.30 |
$0.39 |
$0.46 |
$0.54 |
$0.60 |
$0.66 |
$0.67 |
$0.70 |
$0.66 |
$0.56 |
$0.50 |
$0.45 |
$0.41 |
$0.42 |
$0.48 |
$0.51 |
|
-11.69% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
2.77% |
3.19% |
2.17% |
3.42% |
3.91% |
3.56% |
3.58% |
4.38% |
5.04% |
2.10% |
2.51% |
3.46% |
3.31% |
4.09% |
|
|
|
3.51% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
2.35% |
2.69% |
1.74% |
3.00% |
3.45% |
3.21% |
3.10% |
3.49% |
3.43% |
1.73% |
2.13% |
2.86% |
2.81% |
3.54% |
|
|
|
3.05% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
3.38% |
3.92% |
2.87% |
3.96% |
4.50% |
3.99% |
4.24% |
5.87% |
9.50% |
2.65% |
3.05% |
4.39% |
4.02% |
4.85% |
|
|
|
4.13% |
<-Median-> |
10 |
Yield on Low Price |
FFO |
|
| Yield on Close Price |
2.45% |
2.74% |
2.79% |
3.51% |
3.46% |
3.74% |
3.83% |
5.64% |
6.09% |
1.73% |
2.26% |
2.97% |
3.82% |
4.44% |
4.44% |
4.44% |
|
3.62% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
87.50% |
217.24% |
45.52% |
0.00% |
0.00% |
226.67% |
95.89% |
117.46% |
600.00% |
48.78% |
27.69% |
39.67% |
34.21% |
61.54% |
52.53% |
54.17% |
|
44.22% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
56.25% |
88.99% |
64.35% |
90.27% |
206.85% |
256.25% |
194.77% |
344.55% |
260.32% |
130.23% |
78.73% |
62.26% |
45.13% |
39.36% |
40.92% |
46.33% |
|
162.50% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
20.37% |
83.42% |
23.81% |
43.95% |
292.98% |
67.49% |
56.03% |
57.63% |
68.08% |
24.27% |
28.11% |
28.33% |
33.53% |
32.24% |
29.38% |
24.88% |
|
49.99% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
20.24% |
30.42% |
29.27% |
31.76% |
42.19% |
53.73% |
50.77% |
65.41% |
73.25% |
55.23% |
46.41% |
39.04% |
33.69% |
29.87% |
30.34% |
29.36% |
|
48.59% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
21.68% |
42.06% |
22.68% |
60.64% |
214.61% |
66.44% |
46.71% |
56.00% |
98.33% |
23.35% |
21.76% |
24.76% |
31.50% |
32.24% |
29.38% |
24.88% |
|
51.36% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
21.52% |
28.25% |
25.53% |
29.82% |
39.93% |
49.33% |
50.38% |
65.89% |
70.56% |
53.97% |
42.62% |
36.11% |
30.96% |
26.96% |
27.82% |
28.25% |
|
45.97% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
3.51% |
3.62% |
5 Yr Med |
5 Yr Cl |
3.31% |
2.97% |
5 Yr Med |
Payout |
39.67% |
28.33% |
24.76% |
|
|
|
|
-6.81% |
<-IRR #YR-> |
5 |
Dividends |
-29.73% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
26.64% |
22.69% |
5 Yr Med |
and Cur. |
34.19% |
49.72% |
Last Div Inc ---> |
$0.12 |
$0.13 |
8.33% |
|
|
|
|
-1.58% |
<-IRR #YR-> |
10 |
Dividends |
-14.75% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29% |
<-IRR #YR-> |
15 |
Dividends |
116.67% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.40% |
<-IRR #YR-> |
20 |
Dividends |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.71% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
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 |
$0.52 |
|
|
|
|
|
|
|
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 |
$0.52 |
|
|
|
|
|
|
|
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 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
5.60% |
Low Div |
0.65% |
10 Yr High |
9.14% |
10 Yr Low |
1.77% |
Med Div |
2.51% |
Close Div |
2.60% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-20.63% |
|
583.76% |
Exp. |
-51.37% |
|
151.10% |
Cheap |
77.07% |
Cheap |
71.25% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.12% |
earning in |
5 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-29.73% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.19% |
earning in |
10 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-50.62% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
1.54% |
earning in |
15 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-65.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.37 |
earning in |
5 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-29.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.26 |
earning in |
10 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-50.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
15 |
Years |
at IRR of |
-6.81% |
Div Inc. |
-65.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.27 |
over |
5 |
Years |
at IRR of |
-6.81% |
Div Cov. |
19.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.50 |
over |
10 |
Years |
at IRR of |
-6.81% |
Div Cov. |
29.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.36 |
over |
15 |
Years |
at IRR of |
-6.81% |
Div Cov. |
37.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.86% |
4.47% |
5.58% |
5.41% |
4.85% |
4.48% |
3.55% |
2.63% |
2.41% |
1.15% |
1.88% |
2.46% |
3.08% |
5.46% |
5.45% |
3.62% |
|
2.85% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
15.27% |
13.56% |
7.80% |
5.67% |
4.22% |
4.62% |
4.96% |
6.76% |
3.82% |
1.43% |
2.37% |
2.43% |
1.85% |
2.61% |
2.99% |
2.72% |
|
4.02% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
45.82% |
53.33% |
35.60% |
33.25% |
24.73% |
15.07% |
9.46% |
4.00% |
1.24% |
2.45% |
3.40% |
4.75% |
4.13% |
3.71% |
3.43% |
|
7.11% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
50.91% |
64.70% |
25.13% |
9.78% |
13.09% |
10.33% |
6.65% |
4.34% |
3.22% |
3.54% |
|
13.09% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
22.50% |
34.91% |
45.46% |
27.23% |
25.43% |
18.91% |
|
34.91% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Yield if held 30years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.50% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
10.10% |
13.76% |
21.12% |
21.38% |
21.54% |
21.62% |
16.97% |
12.36% |
16.47% |
16.08% |
12.98% |
11.57% |
12.07% |
21.83% |
25.16% |
17.82% |
|
16.28% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
70.48% |
54.82% |
39.86% |
30.89% |
26.26% |
32.39% |
37.52% |
52.93% |
47.46% |
41.51% |
37.97% |
28.43% |
19.61% |
26.92% |
29.87% |
26.37% |
|
34.96% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
186.78% |
277.88% |
202.00% |
221.92% |
189.75% |
126.94% |
84.33% |
58.23% |
43.61% |
49.25% |
53.55% |
71.57% |
63.99% |
58.63% |
54.85% |
|
77.95% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
430.42% |
582.14% |
373.73% |
358.84% |
279.94% |
175.59% |
110.40% |
75.57% |
58.49% |
66.66% |
|
358.84% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
481.14% |
594.78% |
760.50% |
482.63% |
476.20% |
373.03% |
|
594.78% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
641.14% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$295.6 |
$156.6 |
$206.7 |
$335.0 |
$369.3 |
$414.1 |
$423.1 |
<-12 mths |
2.16% |
|
40.08% |
<-Total Growth |
5 |
Revenue Growth |
40.08% |
|
| FFO Growth |
|
|
|
|
|
|
|
$1.31 |
$0.48 |
$0.82 |
$1.63 |
$1.92 |
$1.64 |
$1.43 |
<-12 mths |
-12.80% |
|
25.19% |
<-Total Growth |
5 |
FFO Growth |
25.19% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$54.1 |
$6.6 |
$33.8 |
$107.6 |
$97.7 |
$121.5 |
$73.7 |
<-12 mths |
-39.31% |
|
124.54% |
<-Total Growth |
5 |
Net Income Growth |
124.54% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$108.5 |
$58.6 |
$67.7 |
$104.4 |
$135.0 |
$123.2 |
$126.4 |
<-12 mths |
2.58% |
|
13.49% |
<-Total Growth |
5 |
Cash Flow Growth |
13.49% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$0.52 |
$0.52 |
<-12 mths |
0.00% |
|
-29.73% |
<-Total Growth |
5 |
Dividend Growth |
-29.73% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$13.11 |
$7.88 |
$11.54 |
$15.94 |
$16.17 |
$13.61 |
$11.70 |
<-12 mths |
-14.03% |
|
3.81% |
<-Total Growth |
5 |
Stock Price Growth |
3.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$499.3 |
$285.1 |
$160.4 |
$245.6 |
$306.4 |
$295.6 |
$156.6 |
$206.7 |
$335.0 |
$369.3 |
$414.1 |
$412 |
<-this year |
-0.47% |
|
-17.05% |
<-Total Growth |
10 |
Revenue Growth |
-17.05% |
|
| FFO Growth |
|
|
$2.71 |
$1.13 |
$0.32 |
$1.03 |
$1.51 |
$1.31 |
$0.48 |
$0.82 |
$1.63 |
$1.92 |
$1.64 |
$1.43 |
<-this year |
-12.80% |
|
-39.48% |
<-Total Growth |
10 |
FFO Growth |
-39.48% |
|
| Net Income Growth |
|
|
$112.1 |
-$14.6 |
-$40.6 |
$25.2 |
$62.9 |
$54.1 |
$6.6 |
$33.8 |
$107.6 |
$97.7 |
$121.5 |
$67 |
<-this year |
-44.83% |
|
8.39% |
<-Total Growth |
10 |
Net Income Growth |
8.39% |
|
| Cash Flow Growth |
|
|
$213.6 |
$130.1 |
$19.6 |
$85.8 |
$107.2 |
$108.5 |
$58.6 |
$67.7 |
$104.4 |
$135.0 |
$123.2 |
$126 |
<-this year |
2.40% |
|
-42.32% |
<-Total Growth |
10 |
Cash Flow Growth |
-42.32% |
|
| Dividend Growth |
|
|
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$0.52 |
$0.52 |
<-this year |
0.00% |
|
-14.75% |
<-Total Growth |
10 |
Dividend Growth |
-14.75% |
|
| Stock Price Growth |
|
|
$21.89 |
$19.39 |
$19.64 |
$18.19 |
$18.29 |
$13.11 |
$7.88 |
$11.54 |
$15.94 |
$16.17 |
$13.61 |
$14.40 |
<-this year |
5.80% |
|
-37.83% |
<-Total Growth |
10 |
Stock Price Growth |
-37.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$31.28 |
$31.28 |
$31.28 |
$32.20 |
$34.04 |
$22.08 |
$9.20 |
$16.56 |
$22.08 |
$23.92 |
$23.92 |
$23.92 |
$23.92 |
|
$253.92 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
| Paid |
|
|
$1,006.94 |
$891.94 |
$903.44 |
$836.74 |
$841.34 |
$603.06 |
$362.48 |
$530.84 |
$733.24 |
$743.82 |
$626.06 |
$538.20 |
$538.20 |
$538.20 |
|
$626.06 |
No of Years |
10 |
Worth |
$21.89 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$879.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$36.96 |
$15.40 |
$27.72 |
$36.96 |
$40.04 |
$40.04 |
$40.04 |
$40.04 |
|
$157.08 |
No of Years |
5 |
Total Divs |
12/31/19 |
|
| Paid |
|
|
|
|
|
|
|
$1,009.47 |
$606.76 |
$888.58 |
$1,227.38 |
$1,245.09 |
$1,047.97 |
$900.90 |
$900.90 |
$900.90 |
|
$1,047.97 |
No of Years |
5 |
Worth |
$13.11 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,205.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
$6.89 |
$8.10 |
$8.87 |
$9.60 |
$7.07 |
$4.60 |
$2.09 |
$4.11 |
$6.78 |
$6.40 |
$6.30 |
$8.29 |
$11.79 |
$13.68 |
$12.89 |
$12.49 |
|
32.91% |
<-Total Growth |
10 |
Graham Price 3 Yrs Trailing |
|
| Price/GP Ratio Med |
2.20 |
2.44 |
3.17 |
2.07 |
2.46 |
4.16 |
9.33 |
4.11 |
1.40 |
1.49 |
2.28 |
1.67 |
1.33 |
0.93 |
|
|
|
2.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
2.60 |
2.89 |
3.95 |
2.36 |
2.79 |
4.61 |
10.78 |
5.15 |
2.07 |
1.80 |
2.69 |
2.03 |
1.57 |
1.07 |
|
|
|
2.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.80 |
1.98 |
2.39 |
1.79 |
2.13 |
3.71 |
7.87 |
3.07 |
0.74 |
1.18 |
1.88 |
1.32 |
1.10 |
0.78 |
|
|
|
1.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
2.49 |
2.84 |
2.47 |
2.02 |
2.78 |
3.96 |
8.73 |
3.19 |
1.16 |
1.80 |
2.53 |
1.95 |
1.15 |
0.86 |
|
|
|
2.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
148.79% |
183.79% |
146.69% |
102.00% |
177.67% |
295.84% |
773.12% |
218.68% |
16.17% |
80.39% |
153.20% |
95.02% |
15.40% |
-14.50% |
-9.22% |
-6.29% |
|
127.60% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$6.97 |
$5.39 |
$13.22 |
$6.27 |
$5.55 |
$5.25 |
$8.60 |
$7.63 |
$2.58 |
$5.91 |
$11.75 |
$11.81 |
$14.74 |
$10.85 |
$11.75 |
$11.57 |
|
11.44% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
2.18 |
3.66 |
2.13 |
3.18 |
3.14 |
3.64 |
2.27 |
2.22 |
3.70 |
1.61 |
1.22 |
1.17 |
1.07 |
1.17 |
|
|
|
2.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
2.57 |
4.34 |
2.65 |
3.61 |
3.55 |
4.03 |
2.63 |
2.78 |
5.43 |
1.95 |
1.44 |
1.42 |
1.25 |
1.35 |
|
|
|
2.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.78 |
2.98 |
1.61 |
2.74 |
2.72 |
3.25 |
1.92 |
1.65 |
1.96 |
1.28 |
1.01 |
0.93 |
0.88 |
0.99 |
|
|
|
1.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
2.46 |
4.26 |
1.66 |
3.09 |
3.54 |
3.47 |
2.13 |
1.72 |
3.06 |
1.95 |
1.36 |
1.37 |
0.92 |
1.08 |
1.00 |
1.01 |
|
2.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
146.18% |
325.96% |
65.53% |
209.30% |
253.66% |
246.60% |
112.73% |
71.91% |
205.53% |
95.18% |
35.69% |
36.95% |
-7.65% |
7.81% |
-0.40% |
1.14% |
|
103.95% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
28.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$17.15 |
$22.98 |
$21.89 |
$19.39 |
$19.64 |
$18.19 |
$18.29 |
$13.11 |
$7.88 |
$11.54 |
$15.94 |
$16.17 |
$13.61 |
$11.70 |
$11.70 |
$11.70 |
|
-37.83% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
42.92% |
33.99% |
-4.74% |
-11.42% |
1.29% |
-7.38% |
0.55% |
-28.32% |
-39.89% |
46.45% |
38.13% |
1.44% |
-15.83% |
-14.03% |
0.00% |
0.00% |
|
31.10 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
35.73 |
79.24 |
16.34 |
-114.06 |
-40.92 |
60.63 |
25.05 |
20.81 |
98.50 |
28.15 |
12.26 |
13.36 |
8.95 |
13.85 |
11.82 |
12.19 |
|
0.75% |
<-IRR #YR-> |
5 |
Stock Price |
3.81% |
|
| Trailing P/E |
16.49 |
47.88 |
75.48 |
14.47 |
-115.53 |
-37.90 |
60.97 |
17.96 |
12.51 |
144.25 |
38.88 |
12.44 |
11.25 |
7.70 |
13.85 |
11.82 |
|
-4.64% |
<-IRR #YR-> |
10 |
Stock Price |
-37.83% |
|
| CAPE (10 Yr P/E) |
22.50 |
25.69 |
24.04 |
28.41 |
38.42 |
43.60 |
44.91 |
28.50 |
18.58 |
31.97 |
35.98 |
30.22 |
24.61 |
17.88 |
14.60 |
13.49 |
|
3.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
19.37% |
|
| Median 10, 5 Yrs |
|
D. per yr |
3.09% |
3.05% |
% Tot Ret |
0.00% |
80.22% |
T P/E |
13.49 |
12.51 |
P/E: |
17.09 |
13.36 |
|
|
|
|
-1.56% |
<-IRR #YR-> |
10 |
Price & Dividend |
-12.61% |
|
| Price 15 |
|
D. per yr |
4.18% |
|
% Tot Ret |
80.06% |
|
|
|
|
|
CAPE Diff |
-55.47% |
|
|
|
|
1.04% |
<-IRR #YR-> |
15 |
Stock Price |
16.82% |
|
| Price 20 |
|
D. per yr |
3.61% |
|
% Tot Ret |
64.92% |
|
|
|
|
|
|
|
|
|
|
|
1.95% |
<-IRR #YR-> |
20 |
Stock Price |
47.14% |
|
| Price 25 |
|
D. per yr |
5.36% |
|
% Tot Ret |
37.19% |
|
|
|
|
|
|
|
|
|
|
|
9.05% |
<-IRR #YR-> |
25 |
Stock Price |
772.44% |
|
| Price 30 |
|
D. per yr |
6.15% |
|
% Tot Ret |
33.40% |
|
|
|
|
|
|
|
|
|
|
|
12.25% |
<-IRR #YR-> |
28 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23% |
<-IRR #YR-> |
15 |
Price & Dividend |
84.03% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56% |
<-IRR #YR-> |
20 |
Price & Dividend |
140.53% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.41% |
<-IRR #YR-> |
25 |
Price & Dividend |
1330.02% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.40% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.61 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$21.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.61 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.11 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$21.89 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
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 |
$13.61 |
|
|
|
|
|
|
|
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 |
$13.61 |
|
|
|
|
|
|
|
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 |
$13.61 |
|
|
|
|
|
|
|
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 |
$13.61 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$0.42 |
$0.63 |
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.42 |
$0.63 |
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.42 |
$0.63 |
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.42 |
$0.63 |
$0.61 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$14.13 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$15.17 |
$19.74 |
$28.15 |
$19.91 |
$17.41 |
$19.11 |
$19.54 |
$16.90 |
$9.53 |
$9.54 |
$14.37 |
$13.87 |
$15.70 |
$12.71 |
|
|
|
-44.22% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
8.20% |
30.09% |
42.61% |
-29.26% |
-12.56% |
9.76% |
2.25% |
-13.54% |
-43.59% |
0.10% |
50.58% |
-3.45% |
13.19% |
-19.04% |
|
|
|
-1.46% |
<-IRR #YR-> |
5 |
Stock Price |
-7.07% |
|
| P/E |
31.60 |
68.05 |
21.00 |
-117.12 |
-36.27 |
63.70 |
26.77 |
26.82 |
119.13 |
23.27 |
11.05 |
11.46 |
10.33 |
15.04 |
|
|
|
-5.67% |
<-IRR #YR-> |
10 |
Stock Price |
-44.22% |
|
| Trailing P/E |
14.59 |
41.11 |
97.05 |
14.86 |
-102.41 |
-39.81 |
65.13 |
23.14 |
15.13 |
119.25 |
35.04 |
10.67 |
12.98 |
8.36 |
|
|
|
1.02% |
<-IRR #YR-> |
5 |
Price & Dividend |
5.00% |
|
| P/E on Run. 5 yr Ave |
28.73 |
45.26 |
39.20 |
33.41 |
59.62 |
74.65 |
56.80 |
83.64 |
37.82 |
22.19 |
22.80 |
19.10 |
17.37 |
12.02 |
|
|
|
-3.16% |
<-IRR #YR-> |
10 |
Price & Dividend |
-24.60% |
|
| P/E on Run. 10 yr Ave |
27.41 |
35.90 |
43.98 |
35.62 |
40.49 |
48.75 |
50.10 |
36.73 |
22.48 |
26.43 |
32.43 |
25.93 |
28.39 |
19.42 |
|
|
|
19.64 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.48% |
2.51% |
% Tot Ret |
242.13% |
0.00% |
T P/E |
14.99 |
15.13 |
P/E: |
17.37 |
11.46 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.90 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$16.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.15 |
$0.68 |
$0.68 |
$0.68 |
$0.70 |
$0.74 |
$0.48 |
$0.20 |
$0.36 |
$0.48 |
$16.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Oct |
Aug |
Apr |
Dec |
May |
Nov |
Jan |
Feb |
Dec |
May |
Jan |
Jul |
Jan |
|
|
|
|
|
|
|
|
|
| Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$17.91 |
$23.41 |
$35.04 |
$22.66 |
$19.72 |
$21.17 |
$22.59 |
$21.18 |
$14.01 |
$11.54 |
$16.91 |
$16.80 |
$18.48 |
$14.69 |
|
|
|
-47.26% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
9.07% |
30.71% |
49.68% |
-35.33% |
-12.97% |
7.35% |
6.71% |
-6.24% |
-33.85% |
-17.63% |
46.53% |
-0.65% |
10.00% |
-20.51% |
|
|
|
-2.69% |
<-IRR #YR-> |
5 |
Stock Price |
-12.75% |
|
| P/E |
37.31 |
80.72 |
26.15 |
-133.29 |
-41.08 |
70.57 |
30.95 |
33.62 |
175.13 |
28.15 |
13.01 |
13.88 |
12.16 |
17.38 |
|
|
|
-6.20% |
<-IRR #YR-> |
10 |
Stock Price |
-47.26% |
|
| Trailing P/E |
17.22 |
48.77 |
120.83 |
16.91 |
-116.00 |
-44.10 |
75.30 |
29.01 |
22.24 |
144.25 |
41.24 |
12.92 |
15.27 |
9.66 |
|
|
|
24.27 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.57 |
22.24 |
P/E: |
21.02 |
13.88 |
|
|
|
|
33.42 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Mar |
Dec |
Jan |
Nov |
Aug |
Feb |
Nov |
Oct |
Aug |
Jan |
Jun |
Sep |
Apr |
|
|
|
|
|
|
|
|
|
| Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.43 |
$16.06 |
$21.25 |
$17.16 |
$15.10 |
$17.05 |
$16.49 |
$12.61 |
$5.05 |
$7.54 |
$11.82 |
$10.94 |
$12.92 |
$10.73 |
|
|
|
-39.20% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
6.97% |
29.20% |
32.32% |
-19.25% |
-12.00% |
12.91% |
-3.28% |
-23.53% |
-59.95% |
49.31% |
56.76% |
-7.45% |
18.10% |
-16.95% |
|
|
|
0.49% |
<-IRR #YR-> |
5 |
Stock Price |
2.46% |
|
| P/E |
25.90 |
55.38 |
15.86 |
-100.94 |
-31.46 |
56.83 |
22.59 |
20.02 |
63.13 |
18.39 |
9.09 |
9.04 |
8.50 |
12.70 |
|
|
|
-4.85% |
<-IRR #YR-> |
10 |
Stock Price |
-39.20% |
|
| Trailing P/E |
11.95 |
33.46 |
73.28 |
12.81 |
-88.82 |
-35.52 |
54.97 |
17.27 |
8.02 |
94.25 |
28.83 |
8.42 |
10.68 |
7.06 |
|
|
|
13.33 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.74 |
10.68 |
P/E: |
13.74 |
9.09 |
|
|
|
|
8.73 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
$92.69 |
$80.14 |
$7.18 |
$65.83 |
$85.52 |
$85.95 |
$53.92 |
$54.82 |
$70.40 |
$97.03 |
$54.06 |
$65.10 |
$75.17 |
$84.30 |
|
-41.68% |
<-Total Growth |
10 |
|
|
|
| Change |
|
|
|
-13.54% |
-91.04% |
816.36% |
29.91% |
0.51% |
-37.27% |
1.67% |
28.42% |
37.83% |
-44.29% |
20.42% |
15.47% |
12.15% |
|
1.09% |
<-Median-> |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
| Free Cash Flow MS |
$98 |
-$8.62 |
$90.90 |
$24.02 |
$6.53 |
$61.97 |
$88.62 |
$70.18 |
$28.12 |
$49.80 |
$68.24 |
$87.15 |
$38.67 |
|
|
|
|
-57.46% |
<-Total Growth |
10 |
Free Cash Flow MS |
Chged '24 |
|
| Change |
104.17% |
-108.80% |
1154.52% |
-73.58% |
-72.81% |
849.00% |
43.00% |
-20.81% |
-59.93% |
77.10% |
37.03% |
27.71% |
-55.63% |
|
|
|
|
3.45% |
<-Median-> |
10 |
Change |
-44.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30 |
<-12 mths |
-44.74% |
|
|
Company |
|
Last 12 months from Qtr |
|
|
| Free Cash Flow Company |
$97.75 |
-$8.04 |
$92.69 |
$80.14 |
$7.18 |
$65.83 |
$85.52 |
$85.95 |
$53.58 |
$55.11 |
$70.47 |
$97.03 |
$54.06 |
$125.0 |
|
|
|
-36.78% |
<-Total Growth |
10 |
Free Cash Flow Company |
|
|
| Change |
|
-108.22% |
1253.59% |
-13.54% |
-91.04% |
816.36% |
29.91% |
0.51% |
-37.66% |
2.85% |
27.87% |
37.69% |
-44.28% |
131.21% |
|
|
|
1.68% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$65 |
<-12 mths |
15.07% |
|
|
WSJ |
|
Last 12 months from Qtr |
|
|
| Free Cash Flow WSJ |
$85.82 |
$85.82 |
$85.82 |
$85.82 |
$9.15 |
$67.43 |
$87.77 |
$86.09 |
$53.92 |
$54.82 |
$70.40 |
$95.22 |
$56.7 |
$65.1 |
$75.2 |
$84.3 |
|
-33.93% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
|
| Change |
#DIV/0! |
0.00% |
0.00% |
0.00% |
-89.34% |
636.93% |
30.16% |
-1.91% |
-37.38% |
1.69% |
28.42% |
35.25% |
-40.45% |
14.81% |
15.47% |
12.15% |
|
-8.01% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-34.14% |
|
| FCF/CF from Op Ratio |
253.02 |
-135.52 |
35.14 |
-219.50 |
-10.78 |
20.02 |
352.20 |
6735.25 |
-117.13 |
351.20 |
129.98 |
324.72 |
-646.51 |
2708.74 |
772.29 |
466.28 |
|
-4.06% |
<-IRR #YR-> |
10 |
Free Cash Flow WSJ |
-33.93% |
|
| Dividends paid |
$34.46 |
$51.76 |
$50.85 |
$56.94 |
$57.34 |
$57.70 |
$59.79 |
$63.10 |
$40.42 |
$40.42 |
$40.42 |
$40.42 |
$41.30 |
$40.67 |
$40.67 |
$40.67 |
|
-18.78% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
40.15% |
60.31% |
59.25% |
66.35% |
626.64% |
85.57% |
68.12% |
73.29% |
74.97% |
73.73% |
57.41% |
42.45% |
72.84% |
62.47% |
54.10% |
48.24% |
|
$0.73 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
73.90% |
64.87% |
71.32% |
82.20% |
84.11% |
87.69% |
91.45% |
74.69% |
69.16% |
62.36% |
61.31% |
59.38% |
56.12% |
54.11% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
2.49 |
1.66 |
1.69 |
1.51 |
0.16 |
1.17 |
1.47 |
1.36 |
1.33 |
1.36 |
1.74 |
2.36 |
1.37 |
1.60 |
1.85 |
2.07 |
|
1.37 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
1.35 |
1.54 |
1.40 |
1.22 |
1.19 |
1.14 |
1.09 |
1.34 |
1.45 |
1.60 |
1.63 |
1.68 |
1.78 |
1.85 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$1,407 |
$1,888 |
$1,825 |
$1,630 |
$1,662 |
$1,549 |
$1,569 |
$1,108 |
$655 |
$949 |
$1,300 |
$1,289 |
$1,081 |
$915 |
$915 |
$915 |
|
-40.76% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
82.679 |
82.747 |
83.749 |
83.675 |
84.365 |
85.255 |
85.658 |
86.653 |
83.968 |
82.914 |
82.617 |
80.589 |
79.580 |
79.076 |
|
|
|
-7.10% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
0.13% |
0.08% |
1.21% |
-0.09% |
0.82% |
1.05% |
0.47% |
1.16% |
-3.10% |
-1.26% |
-0.36% |
-2.46% |
-1.25% |
-0.63% |
|
|
|
-0.22% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-0.9% |
-0.8% |
-1.3% |
-0.4% |
0.0% |
-0.7% |
-0.3% |
-1.4% |
0.0% |
-0.1% |
-0.8% |
-0.3% |
0.3% |
-0.1% |
|
|
|
-0.30% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
81.968 |
82.098 |
82.647 |
83.363 |
84.365 |
84.621 |
85.367 |
85.409 |
83.956 |
82.792 |
81.961 |
80.379 |
79.787 |
78.977 |
|
|
|
-3.46% |
<-Total Growth |
10 |
Average |
|
|
| Change |
0.14% |
0.16% |
0.67% |
0.87% |
1.20% |
0.30% |
0.88% |
0.05% |
-1.70% |
-1.39% |
-1.00% |
-1.93% |
-0.74% |
-1.01% |
|
|
|
-0.34% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.1% |
0.1% |
0.9% |
0.8% |
0.3% |
0.6% |
0.5% |
-1.0% |
-1.0% |
-0.7% |
-0.5% |
-0.9% |
-0.5% |
-1.0% |
|
|
|
-0.49% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$126.37 |
<-12 mths |
2.58% |
|
|
|
|
|
|
|
| Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
82.049 |
82.158 |
83.363 |
84.063 |
84.628 |
85.158 |
85.783 |
84.538 |
83.089 |
82.194 |
81.527 |
79.685 |
79.426 |
78.209 |
78.209 |
78.209 |
|
-0.48% |
<-IRR #YR-> |
10 |
Shares |
-4.72% |
|
| Change |
0.18% |
0.13% |
1.47% |
0.84% |
0.67% |
0.63% |
0.73% |
-1.45% |
-1.71% |
-1.08% |
-0.81% |
-2.26% |
-0.32% |
-1.53% |
0.00% |
0.00% |
|
-1.24% |
<-IRR #YR-> |
5 |
Shares |
-6.05% |
|
| Cash Flow from
Operations $M |
$169.2 |
$62.0 |
$213.6 |
$130.1 |
$19.6 |
$85.8 |
$107.2 |
$108.5 |
$58.6 |
$67.7 |
$104.4 |
$135.0 |
$123.2 |
$126.2 |
$138.4 |
$163.5 |
|
-42.32% |
<-Total Growth |
10 |
Cash Flow |
Est. +Alpha |
|
| Increase |
33.92% |
-63.32% |
244.23% |
-39.10% |
-84.90% |
336.80% |
24.92% |
1.28% |
-46.03% |
15.61% |
54.17% |
29.32% |
-8.77% |
2.40% |
9.73% |
18.08% |
|
SO |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$120.0 |
$104.4 |
$130.1 |
$140.2 |
$118.9 |
$102.2 |
$111.3 |
$90.2 |
$75.9 |
$85.6 |
$89.3 |
$94.9 |
$97.8 |
$111.3 |
$125.4 |
$137.3 |
|
-24.83% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$2.06 |
$0.76 |
$2.56 |
$1.55 |
$0.23 |
$1.01 |
$1.25 |
$1.28 |
$0.71 |
$0.82 |
$1.28 |
$1.69 |
$1.55 |
$1.61 |
$1.77 |
$2.09 |
|
-39.46% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
33.68% |
-63.37% |
239.25% |
-39.61% |
-85.00% |
334.09% |
24.01% |
2.77% |
-45.09% |
16.87% |
55.43% |
32.31% |
-8.47% |
4.00% |
9.73% |
18.08% |
|
-5.35% |
<-IRR #YR-> |
10 |
Cash Flow |
-42.32% |
|
| 5 year Running Average |
$1.47 |
$1.28 |
$1.58 |
$1.69 |
$1.43 |
$1.22 |
$1.32 |
$1.06 |
$0.90 |
$1.01 |
$1.07 |
$1.16 |
$1.21 |
$1.39 |
$1.58 |
$1.74 |
|
2.56% |
<-IRR #YR-> |
5 |
Cash Flow |
13.49% |
|
| P/CF on Med Price |
7.36 |
26.13 |
10.99 |
12.87 |
75.01 |
18.97 |
15.64 |
13.16 |
13.52 |
11.58 |
11.22 |
8.18 |
10.12 |
7.88 |
0.00 |
0.00 |
|
-4.90% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-39.46% |
|
| P/CF on Closing Price |
8.32 |
30.43 |
8.54 |
12.53 |
84.62 |
18.05 |
14.64 |
10.21 |
11.18 |
14.00 |
12.45 |
9.54 |
8.77 |
7.25 |
6.61 |
5.60 |
|
3.85% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
20.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-44.26% |
Diff M/C |
|
-2.62% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-23.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$131.27 |
<-12 mths |
0.10% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$10.2 |
$61.0 |
$10.6 |
-$35.8 |
$7.2 |
$1.4 |
$21.4 |
$3.2 |
-$18.0 |
$2.7 |
$30.5 |
$19.5 |
$7.9 |
$0.0 |
$0.0 |
$0.0 |
|
2.62% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
13.82% |
|
| Cash Flow from
Operations $M WC |
$158.9 |
$123.1 |
$224.2 |
$94.3 |
$26.8 |
$87.2 |
$128.5 |
$111.7 |
$40.6 |
$70.4 |
$134.9 |
$154.5 |
$131.1 |
$126.2 |
$138.4 |
$163.5 |
|
-41.51% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
9.35% |
-22.57% |
82.17% |
-57.96% |
-71.55% |
225.05% |
47.48% |
-13.09% |
-63.69% |
73.56% |
91.61% |
14.54% |
-15.13% |
-3.80% |
9.73% |
18.08% |
|
-5.22% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-41.51% |
|
| 5 year Running Average |
$112.9 |
$112.5 |
$149.1 |
$149.2 |
$125.5 |
$111.1 |
$112.2 |
$89.7 |
$79.0 |
$87.7 |
$97.2 |
$102.4 |
$106.3 |
$123.4 |
$137.0 |
$142.7 |
|
3.26% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
17.38% |
|
| CFPS Excl. WC |
$1.94 |
$1.50 |
$2.69 |
$1.12 |
$0.32 |
$1.02 |
$1.50 |
$1.32 |
$0.49 |
$0.86 |
$1.65 |
$1.94 |
$1.65 |
$1.61 |
$1.77 |
$2.09 |
|
-3.33% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-28.71% |
|
| Increase |
9.16% |
-22.67% |
79.54% |
-58.31% |
-71.74% |
223.02% |
46.40% |
-11.81% |
-63.06% |
75.45% |
93.18% |
17.19% |
-14.85% |
-2.30% |
9.73% |
18.08% |
|
3.45% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
18.50% |
|
| 5 year Running Average |
$1.38 |
$1.37 |
$1.81 |
$1.80 |
$1.51 |
$1.33 |
$1.33 |
$1.06 |
$0.93 |
$1.04 |
$1.16 |
$1.25 |
$1.32 |
$1.54 |
$1.73 |
$1.81 |
|
-4.76% |
<-IRR #YR-> |
10 |
CF - Less WC |
-38.61% |
|
| P/CF on Median Price |
7.83 |
13.17 |
10.46 |
17.76 |
54.95 |
18.67 |
13.04 |
12.78 |
19.52 |
11.14 |
8.68 |
7.15 |
9.51 |
7.88 |
0.00 |
0.00 |
|
4.55% |
<-IRR #YR-> |
5 |
CF - Less WC |
24.93% |
|
| P/CF on Closing Price |
8.85 |
15.34 |
8.14 |
17.29 |
61.98 |
17.77 |
12.21 |
9.92 |
16.14 |
13.47 |
9.63 |
8.34 |
8.24 |
7.25 |
6.61 |
5.60 |
|
-3.12% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-27.19% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
13.01 |
5 yr |
11.22 |
P/CF Med |
10 yr |
12.91 |
5 yr |
9.51 |
|
-43.82% |
Diff M/C |
|
4.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-83.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-84.5 |
0.0 |
0.0 |
0.0 |
0.0 |
79.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$213.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$108.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$224.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$131.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$111.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$131.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$149.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$106.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$89.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$106.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in WC |
$30.44 |
-$49.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Decrease (increase) in trade and other receivables |
|
|
-$30.58 |
$81.88 |
-$6.79 |
-$8.15 |
-$24.52 |
$14.09 |
$34.277 |
-$22.656 |
-$35.366 |
$18.818 |
-$18.276 |
|
|
|
|
|
|
|
|
|
|
| Decrease (increase) in prepaid expenses |
|
|
-$2.54 |
$2.38 |
-$0.19 |
-$0.27 |
$0.25 |
$0.16 |
$0.590 |
-$2.196 |
-$5.723 |
-$0.667 |
$0.881 |
|
|
|
|
|
|
|
|
|
|
| (Decrease) increase in income taxes |
|
|
$30.73 |
-$1.15 |
$9.57 |
$15.52 |
$14.05 |
$9.17 |
$5.132 |
$16.692 |
$41.103 |
$24.724 |
$26.329 |
|
|
|
|
|
|
|
|
|
|
| Decrease in trade payables, accruals a
| |
|
-$1.25 |
-$29.93 |
-$3.94 |
-$3.72 |
$4.37 |
-$8.54 |
-$15.098 |
$11.219 |
$11.735 |
-$20.850 |
-$2.500 |
|
|
|
|
|
|
|
|
|
|
| Chge in Inventory |
|
|
|
|
|
|
|
|
|
|
-$10.922 |
-$2.225 |
-$2.916 |
|
|
|
|
|
|
|
|
|
|
| Effects of exchange rate changes |
|
|
$5.13 |
$2.05 |
$1.61 |
-$0.36 |
$0.53 |
-$0.70 |
$0.407 |
$1.286 |
$0.844 |
-$12.855 |
$9.064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid |
-$20.21 |
-$11.30 |
-$12.12 |
-$19.43 |
-$7.43 |
-$4.39 |
-$16.05 |
-$17.36 |
-$7.285 |
-$7.012 |
-$32.142 |
-$26.414 |
-$20.525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
$10.23 |
-$61.03 |
-$10.62 |
$35.81 |
-$7.17 |
-$1.36 |
-$21.37 |
-$3.17 |
$18.023 |
-$2.667 |
-$30.471 |
-$19.469 |
-$7.943 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD Bank |
$10.23 |
-$61.03 |
-$10.62 |
$35.81 |
-$7.17 |
-$1 |
-$21 |
-$3 |
$18 |
-$3 |
-$30 |
-$19 |
-$8 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD Bank |
|
-$61 |
-$11 |
$36 |
-$7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
43.77% |
15.39% |
42.78% |
45.62% |
12.24% |
34.93% |
34.98% |
36.72% |
37.40% |
32.77% |
31.17% |
36.56% |
29.75% |
30.60% |
|
|
|
-30.46% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
15.56% |
-64.83% |
177.91% |
6.63% |
-73.16% |
185.31% |
0.15% |
4.96% |
1.87% |
-12.39% |
-4.88% |
17.31% |
-18.64% |
2.88% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
25.2% |
-56.0% |
22.4% |
30.5% |
-65.0% |
-0.1% |
0.1% |
5.0% |
7.0% |
-6.3% |
-10.8% |
4.6% |
-14.9% |
-12.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
34.95% |
5 Yrs |
32.77% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$163 |
<-12 mths |
0.76% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
$151.75 |
$136.65 |
$251.62 |
$96.46 |
$31.01 |
$98.22 |
$145.99 |
$129.64 |
$39.54 |
$72.52 |
$159.51 |
$171.47 |
$161.83 |
$149.7 |
$160.9 |
$166.4 |
|
-35.69% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
-11.60% |
-9.95% |
84.14% |
-61.66% |
-67.86% |
216.80% |
48.63% |
-11.19% |
-69.50% |
83.41% |
119.95% |
7.50% |
-5.62% |
-7.49% |
7.48% |
3.42% |
|
0.94% |
<-Median-> |
10 |
Change |
|
|
| Margin |
39.26% |
33.90% |
50.40% |
33.83% |
19.32% |
39.99% |
47.65% |
43.85% |
25.24% |
35.09% |
47.62% |
46.43% |
39.08% |
36.32% |
36.94% |
36.99% |
|
39.53% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
$2.33 |
$5.43 |
$24.55 |
$18.78 |
$23.84 |
$14.38 |
$23.31 |
$30.60 |
$8.45 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Debt |
Onerous |
|
| Change |
|
|
|
|
|
0.00% |
133.58% |
351.89% |
-23.52% |
26.97% |
-39.70% |
62.10% |
31.29% |
-72.40% |
|
|
|
29.13% |
<-Median-> |
8 |
Change |
lease |
|
| Ratio to Market Cap |
|
|
|
|
|
0.00 |
0.00 |
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
0.03 |
0.01 |
|
|
|
0.02 |
<-Median-> |
8 |
% of Market C. |
obligations |
|
| Assets/Current
Liabilities Ratio |
|
|
8.50 |
25.62 |
16.69 |
9.63 |
8.69 |
7.51 |
12.28 |
8.94 |
6.63 |
8.82 |
7.31 |
8.63 |
|
|
|
8.88 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Zero Debt |
|
| Debt to Cash Flow
(Years) |
|
|
0.00 |
0.00 |
0.00 |
0.03 |
0.05 |
0.23 |
0.32 |
0.35 |
0.14 |
0.17 |
0.25 |
0.07 |
|
|
|
0.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Prior 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
$38.58 |
$22.29 |
$37.99 |
$29.43 |
$31.96 |
$22.68 |
$20.36 |
$17.51 |
$12.19 |
$8.45 |
$6.29 |
$5.85 |
$51.27 |
|
|
|
|
34.95% |
<-Total Growth |
10 |
Intangibles |
Type |
|
| Goodwill |
$21.01 |
$42.98 |
$24.07 |
$28.21 |
$11.73 |
$11.64 |
$11.64 |
$33.51 |
$32.72 |
$32.62 |
$33.32 |
$32.69 |
$160.86 |
|
|
|
|
568.28% |
<-Total Growth |
10 |
Goodwill |
Lg Term R |
|
| Total |
$59.59 |
$65.26 |
$62.07 |
$57.64 |
$43.70 |
$34.32 |
$32.00 |
$51.02 |
$44.92 |
$41.07 |
$39.62 |
$38.54 |
$212.13 |
$207.32 |
|
|
|
241.79% |
<-Total Growth |
10 |
Total |
Intang/GW |
|
| Change |
2.62% |
9.51% |
-4.90% |
-7.12% |
-24.19% |
-21.47% |
-6.75% |
59.42% |
-11.96% |
-8.57% |
-3.52% |
-2.72% |
450.41% |
-2.27% |
|
|
|
-6.94% |
<-Median-> |
10 |
Change |
Liquidity |
|
| Ratio to Market Cap |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
0.05 |
0.07 |
0.04 |
0.03 |
0.03 |
0.20 |
0.23 |
|
|
|
0.03 |
<-Median-> |
10 |
% of Market C. |
Liq. + CF |
|
| Ratio to Assets |
0.12 |
0.15 |
0.11 |
0.11 |
0.10 |
0.09 |
0.07 |
0.12 |
0.12 |
0.11 |
0.08 |
0.08 |
0.35 |
0.36 |
|
|
|
|
|
|
|
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
| Current Assets |
$245.37 |
$195.86 |
$273.65 |
$265.65 |
$224.51 |
$235.05 |
$309.30 |
$242.04 |
$196.80 |
$226.57 |
$284.78 |
$267.88 |
$204.69 |
$171.69 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
D/E Ratio |
|
| Current Liabilities |
$82.00 |
$67.93 |
$67.08 |
$20.67 |
$26.09 |
$41.36 |
$53.15 |
$58.27 |
$29.43 |
$42.48 |
$70.88 |
$55.32 |
$84.10 |
$66.88 |
|
|
|
5.51 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity Ratio |
2.99 |
2.88 |
4.08 |
12.85 |
8.61 |
5.68 |
5.82 |
4.15 |
6.69 |
5.33 |
4.02 |
4.84 |
2.43 |
2.57 |
|
|
|
4.84 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
4.64 |
3.03 |
6.51 |
16.38 |
7.15 |
6.36 |
6.71 |
4.94 |
7.32 |
6.54 |
5.08 |
6.59 |
3.41 |
3.85 |
|
|
|
6.54 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
2.44 |
1.48 |
2.40 |
4.57 |
4.84 |
4.46 |
4.75 |
2.52 |
5.17 |
3.99 |
2.21 |
5.33 |
3.41 |
3.85 |
|
|
|
3.99 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.312 |
$0.000 |
$0.000 |
$0.000 |
$6.474 |
$6.175 |
$5.291 |
$6.390 |
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
2.99 |
2.88 |
4.08 |
12.85 |
8.61 |
5.68 |
5.85 |
4.15 |
6.69 |
5.33 |
4.42 |
5.45 |
2.60 |
2.84 |
|
|
|
5.33 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
4.64 |
3.03 |
6.51 |
16.38 |
7.15 |
6.36 |
6.75 |
4.94 |
7.32 |
6.54 |
5.59 |
7.42 |
3.64 |
4.25 |
|
|
|
6.54 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$488.38 |
$445.88 |
$570.07 |
$529.63 |
$435.25 |
$398.45 |
$461.72 |
$437.84 |
$361.42 |
$379.94 |
$469.93 |
$487.88 |
$614.61 |
$577.10 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
| Liabilities |
$119.68 |
$79.41 |
$86.54 |
$40.18 |
$48.60 |
$50.96 |
$75.64 |
$91.39 |
$56.13 |
$72.16 |
$88.97 |
$86.92 |
$118.94 |
$102.24 |
|
|
|
5.86 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
4.08 |
5.62 |
6.59 |
13.18 |
8.96 |
7.82 |
6.10 |
4.79 |
6.44 |
5.27 |
5.28 |
5.61 |
5.17 |
5.64 |
|
|
|
5.28 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$368.70 |
$366.47 |
$483.52 |
$489.45 |
$386.65 |
$347.49 |
$386.08 |
$346.45 |
$305.28 |
$307.78 |
$380.96 |
$400.96 |
$495.67 |
$474.86 |
|
|
|
2.51% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
-$0.37 |
-$1.78 |
-$3.69 |
-$3.69 |
-$7.10 |
-$8.74 |
-$9.63 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
|
| Shareholders' Value |
$368.70 |
$366.47 |
$483.52 |
$489.45 |
$386.65 |
$347.49 |
$386.08 |
$346.83 |
$307.06 |
$311.48 |
$384.66 |
$408.06 |
$504.41 |
$484.49 |
$484.49 |
$484.49 |
|
4.32% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
$4.49 |
$4.46 |
$5.80 |
$5.82 |
$4.57 |
$4.08 |
$4.50 |
$4.10 |
$3.70 |
$3.79 |
$4.72 |
$5.12 |
$6.35 |
$6.19 |
$6.19 |
$6.19 |
|
9.49% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
0.21% |
-0.74% |
30.03% |
0.38% |
-21.53% |
-10.69% |
10.30% |
-8.84% |
-9.92% |
2.54% |
24.51% |
8.54% |
24.02% |
-2.45% |
0.00% |
0.00% |
|
-44.77% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
3.38 |
4.42 |
4.85 |
3.42 |
3.81 |
4.68 |
4.34 |
4.12 |
2.58 |
2.52 |
3.04 |
2.71 |
2.47 |
2.05 |
0.00 |
0.00 |
|
3.42 |
P/B Ratio |
|
Historical Median |
9.49% |
|
| P/B Ratio (Close) |
3.82 |
5.15 |
3.77 |
3.33 |
4.30 |
4.46 |
4.06 |
3.20 |
2.13 |
3.05 |
3.38 |
3.16 |
2.14 |
1.89 |
1.89 |
1.89 |
|
0.91% |
<-IRR #YR-> |
10 |
Book Value |
54.80% |
|
| Change |
42.62% |
34.99% |
-26.74% |
-11.76% |
29.08% |
3.70% |
-8.84% |
-21.37% |
-33.27% |
42.82% |
10.94% |
-6.54% |
-32.13% |
-11.87% |
0.00% |
0.00% |
|
9.13% |
<-IRR #YR-> |
5 |
Book Value |
|
|
| Leverage (A/BK) |
1.32 |
1.22 |
1.18 |
1.08 |
1.13 |
1.15 |
1.20 |
1.26 |
1.18 |
1.22 |
1.22 |
1.20 |
1.22 |
1.19 |
|
|
|
1.20 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.32 |
0.22 |
0.18 |
0.08 |
0.13 |
0.15 |
0.20 |
0.26 |
0.18 |
0.23 |
0.23 |
0.21 |
0.24 |
0.21 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.23 |
5 yr Med |
2.58 |
|
-41.57% |
Diff M/C |
|
1.22 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$68.65 |
<-12 mths |
-49.91% |
|
|
|
|
|
|
|
| Comprehensive Income |
$37.37 |
$39.96 |
$136.95 |
$38.18 |
-$56.78 |
$5.98 |
$86.16 |
$48.06 |
$1.42 |
$28.14 |
$112.98 |
$81.63 |
$135.42 |
|
|
|
|
-1.12% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.31 |
-$1.43 |
-$1.92 |
-$1.83 |
-$1.58 |
-$1.64 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$37.37 |
$39.96 |
$136.95 |
$38.18 |
-$56.78 |
$5.98 |
$86.16 |
$48.37 |
$2.85 |
$30.05 |
$114.80 |
$83.22 |
$137.06 |
|
|
|
|
0.08% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-56.76% |
6.93% |
242.72% |
-72.12% |
-248.70% |
110.52% |
1341.77% |
-43.86% |
-94.10% |
953.01% |
282.01% |
-27.52% |
64.70% |
|
|
|
|
64.70% |
<-Median-> |
5 |
Comprehensive Income |
0.08% |
|
| 5 Yr Running Average |
$43.23 |
$32.53 |
$66.04 |
$67.78 |
$39.14 |
$32.86 |
$42.10 |
$24.38 |
$17.32 |
$34.68 |
$56.45 |
$55.86 |
$73.60 |
|
|
|
|
0.01% |
<-IRR #YR-> |
10 |
Comprehensive Income |
183.36% |
|
| ROE |
10.1% |
10.9% |
28.3% |
7.8% |
-14.7% |
1.7% |
22.3% |
13.9% |
0.9% |
9.6% |
29.8% |
20.4% |
27.2% |
|
|
|
|
23.16% |
<-IRR #YR-> |
5 |
Comprehensive Income |
11.44% |
|
| 5Yr Median |
10.1% |
10.1% |
10.9% |
10.9% |
10.1% |
7.8% |
7.8% |
7.8% |
1.7% |
9.6% |
13.9% |
13.9% |
20.4% |
|
|
|
|
1.09% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
201.86% |
|
| % Difference from NI |
-6.3% |
68.9% |
22.2% |
-361.3% |
39.8% |
-76.3% |
36.9% |
-10.6% |
-56.6% |
-11.2% |
6.7% |
-14.8% |
12.8% |
|
|
|
|
24.73% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-10.9% |
-11.2% |
|
|
|
|
20.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$137.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.94 |
1.81 |
3.34 |
4.56 |
1.03 |
2.11 |
2.42 |
1.92 |
1.38 |
1.66 |
1.90 |
2.79 |
1.56 |
1.89 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
1.76 |
1.76 |
1.81 |
1.94 |
1.94 |
2.11 |
2.42 |
2.11 |
1.92 |
1.92 |
1.90 |
1.90 |
1.66 |
1.89 |
|
|
|
1.66 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
32.55% |
27.60% |
39.33% |
17.80% |
6.16% |
21.88% |
27.84% |
25.52% |
11.22% |
18.53% |
28.70% |
31.67% |
21.34% |
21.86% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
29.21% |
27.60% |
31.88% |
31.88% |
27.60% |
21.88% |
21.88% |
21.88% |
21.88% |
21.88% |
25.52% |
25.52% |
21.34% |
21.86% |
|
|
|
21.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
8.17% |
5.31% |
19.67% |
-2.76% |
-9.33% |
6.32% |
13.63% |
12.36% |
1.82% |
8.91% |
22.90% |
20.03% |
19.77% |
11.62% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
8.38% |
8.17% |
8.38% |
8.17% |
5.31% |
5.31% |
6.32% |
6.32% |
6.32% |
8.91% |
12.36% |
12.36% |
19.77% |
19.77% |
|
|
|
19.8% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
10.82% |
6.45% |
23.18% |
-2.99% |
-10.51% |
7.25% |
16.30% |
15.60% |
2.14% |
10.87% |
27.98% |
23.95% |
24.09% |
13.84% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
11.38% |
10.82% |
11.38% |
10.82% |
6.45% |
6.45% |
7.25% |
7.25% |
7.25% |
10.87% |
15.60% |
15.60% |
23.95% |
23.95% |
|
|
|
23.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$73.74 |
<-12 mths |
-39.31% |
|
|
|
|
|
|
|
| Net Income |
$39.88 |
$23.66 |
$112.10 |
-$14.61 |
-$40.62 |
$25.19 |
$62.94 |
$53.80 |
$5.13 |
$31.93 |
$105.73 |
$95.83 |
$119.71 |
|
|
|
|
6.78% |
<-Total Growth |
10 |
Shareholders |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.31 |
-$1.43 |
-$1.92 |
-$1.89 |
-$1.89 |
-$1.80 |
|
|
|
|
|
|
|
NCI |
Est. +Alpha |
| Shareholders |
$39.88 |
$23.66 |
$112.10 |
-$14.61 |
-$40.62 |
$25.19 |
$62.94 |
$54.11 |
$6.57 |
$33.85 |
$107.62 |
$97.72 |
$121.50 |
$67.0 |
$76.4 |
$70.5 |
|
8.39% |
<-Total Growth |
10 |
Shareholders |
|
|
| Increase |
-52.08% |
-40.69% |
373.91% |
-113.03% |
-178.00% |
162.01% |
149.88% |
-14.03% |
-87.86% |
415.25% |
217.97% |
-9.20% |
24.34% |
-44.83% |
13.93% |
-7.69% |
|
EPS/CF Ratio should not be higher than 1.00 |
8.39% |
|
| 5 Yr Running Average |
$42.9 |
$35.4 |
$58.9 |
$48.9 |
$24.1 |
$21.1 |
$29.0 |
$17.4 |
$21.6 |
$36.5 |
$53.0 |
$60.0 |
$73.5 |
$85.5 |
$94.0 |
$86.6 |
|
0.81% |
<-IRR #YR-> |
10 |
Net Income |
124.54% |
|
| Operating Cash Flow |
$169.18 |
$62.05 |
$213.58 |
$130.08 |
$19.64 |
$85.80 |
$107.18 |
$108.55 |
$58.58 |
$67.73 |
$104.41 |
$135.03 |
$123.19 |
|
|
|
|
17.56% |
<-IRR #YR-> |
5 |
Net Income |
24.75% |
|
| Investment Cash Flow |
-$73.48 |
-$71.07 |
-$114.74 |
-$53.45 |
-$12.47 |
-$17.56 |
-$21.85 |
-$56.25 |
-$12.28 |
-$27.08 |
-$92.23 |
-$13.07 |
$123.19 |
|
|
|
|
2.24% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
322.06% |
|
| Total Accruals |
-$55.81 |
$32.68 |
$13.26 |
-$91.23 |
-$47.80 |
-$43.05 |
-$22.39 |
$1.82 |
-$39.74 |
-$6.81 |
$95.44 |
-$24.25 |
-$124.88 |
|
|
|
|
33.38% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
|
| Total Assets |
$488.38 |
$445.88 |
$570.07 |
$529.63 |
$435.25 |
$398.45 |
$461.72 |
$437.84 |
$361.42 |
$379.94 |
$469.93 |
$487.88 |
$614.61 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-11.43% |
7.33% |
2.33% |
-17.23% |
-10.98% |
-10.80% |
-4.85% |
0.42% |
-10.99% |
-1.79% |
20.31% |
-4.97% |
-20.32% |
|
|
|
|
-4.97% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.25 |
0.19 |
0.50 |
-0.15 |
-1.51 |
0.29 |
0.49 |
0.48 |
0.16 |
0.48 |
0.79 |
0.62 |
0.92 |
|
|
|
|
0.48 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
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|
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|
|
-$112.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.5 |
|
|
|
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|
|
-$54.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.5 |
|
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|
|
|
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|
|
-$58.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.5 |
|
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|
|
-$17.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.5 |
|
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|
|
| Chge in Close |
42.92% |
33.99% |
-4.74% |
-11.42% |
1.29% |
-7.38% |
0.55% |
-28.32% |
-39.89% |
46.45% |
38.13% |
1.44% |
-15.83% |
-14.03% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
|
| up/down |
Down |
Up |
Down |
|
up |
up |
up |
|
|
up |
|
down |
|
up |
|
|
|
|
Count |
21 |
75.00% |
|
|
| Meet Prediction? |
|
Yes |
|
|
yes |
|
Yes |
|
|
Yes |
|
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|
|
% right |
Count |
6 |
28.57% |
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|
|
| Financial Cash Flow |
-$41.41 |
-$60.53 |
-$50.35 |
-$47.36 |
-$50.26 |
-$50.54 |
-$49.69 |
-$86.12 |
-$52.20 |
-$27.05 |
-$42.07 |
-$65.82 |
-$63.37 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
-$14.41 |
$93.21 |
$63.61 |
-$43.87 |
$2.47 |
$7.49 |
$27.31 |
$87.93 |
$12.46 |
$20.24 |
$137.50 |
$41.57 |
-$61.51 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
-2.95% |
20.90% |
11.16% |
-8.28% |
0.57% |
1.88% |
5.91% |
20.08% |
3.45% |
5.33% |
29.26% |
8.52% |
-10.01% |
|
|
|
|
5.33% |
<-Median-> |
5 |
Ratio |
|
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|
| Cash |
$157.94 |
$89.52 |
$144.86 |
$195.85 |
$146.48 |
$154.13 |
$203.84 |
$161.02 |
$149.28 |
$158.28 |
$132.06 |
$171.77 |
$77.20 |
$67.07 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$1.92 |
$1.09 |
$1.74 |
$2.33 |
$1.73 |
$1.81 |
$2.38 |
$1.90 |
$1.80 |
$1.93 |
$1.62 |
$2.16 |
$0.97 |
$0.86 |
|
|
|
$1.80 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
11.22% |
4.74% |
7.94% |
12.02% |
8.81% |
9.95% |
12.99% |
14.53% |
22.80% |
16.69% |
10.16% |
13.33% |
7.14% |
7.33% |
|
|
|
13.33% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| October 5, 2024. Last estimates were for 2024, 2025, 2026 of $417.5M, $465.5M, $529.8M Revenue, $1.53,
$1.31, $1.64 EPS, $0.52, $0.52, $0.52 Dividends, |
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| $99.2M, $125M 2024/5
FCF, $1.64, $2.01, $2.40 CFPS, $161.4M, $196.2M,
$226.2M EBITDA, $119.4M, $102.7M, $127.3M Net Income. |
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| October 5, 2024. Last estimates were for 2023, 2024 and 2025 of $356M, $372M and $414M Revenue, $$1.38,
$1.37 $1.75 EPS, $0.48, $0.48, $0.48 Dividends, |
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| $92.7M, $99.2M, $125M
FCF, $1.71, $1.92, $2.36 CFPS, $170M, $180M, $209M
Adj. EBITDA, $113M, $117M, $134M Net Income. |
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| October 8, 2023. The last estimates were for 2022, 2023 and 2024 of $323M, $365M and $450M for Revenue,
$0.98 and $1.20 for EPS 2022/3, $0.32, |
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| $0.32 2022/3, $$91.4M,
$108M 2022/3, $1.39, $1.65 and $2.75 for CFPS,
$81.9M, $96.7M and $143M for Net Income. |
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| October 9, 2022. Last estimates were for 2021, 2022 and 2023 of $193M, $243M and $282M for Revenue, $0.28,
$0.48 and $0.70 for EPS, |
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| $0.20, $0.20 and $0.20
for Dividends, $40.2M, $55.9M and $85.7M for FCF,
$0.70, $0.98 and $1.24 for CFPS, and $22.4M and $37.9M for 2021/22 for Net
Income. |
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| October 9, 2021. The last estimates were for 2020, 2021 and 2022 of $150M, $142M and $191M for Revenue,
-$0.05 and -$0.10 for 2020-2021 for EPS, |
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| $0.43, $0.20 and $.20
for Dividends, $28M, and $20.7M for FCF for
2020-21, $0.34, $0.41 and $0.54 and $90M for Net Income for 2020. |
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| October 17, 2020. The last estimates
were for 2019, 2020 and 2021 of $296M, $291M and $303M for Revenue, $0.76,
$0.88 and $0.89 for EPS, |
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| $1.30 and $1.46 for
2019 and 2020 for CFPS and $72M and $90M for Net
Income for 2019 and 2020. |
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| October 14, 2019. Last estimates were
for 2018., 2019 and 2020 of $297M, $319M and $344M for Revenue, $0.60, $0.77
and $1.01 for EPS, $1.39 and 1.46 for CFPS for 2018 and 2019 |
|
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| and $52.6M and $59.9M
for Net Income for 2018 and 2019. |
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|
| October 22, 2018. Last estimates were
for 2017and 2018 of $247M and $273M
for Revenue, $0.46 and $0.59 for EPS,$1.01 and $1.06 for CFPS and $37.2M and
$47.8M for Net Income. |
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|
| October 29, 2017. The last estimates
was for 2016, and 2017 of $152M and $221M for Revenue, -$0.33 and $0.08 for
EPS, $0.21 and 0.78 for CFPS and -$28.7M and $203M for Net Income. |
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| October 31, 2016. The Last estimates
were for 2015 and 2016 of $289M and $310M for Revenue, $0.08 and $0.48 for
EPS, $1.04 and $1.16 for CFPS and $4.5M and $39.5M for Net Income. |
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| November 1, 2015. Last estimates were
for 2014 and 2015 of $484M, $536M and $602M for Revenue for 2015 to 2016,
$1.40 and $1.80 for EPS, |
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| $2.56 and $2.78 for
CFPS and $106M and $145M for Net Income. |
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| October 26, 2014. The last estimates
were for 2013 and 2014 of $390M and $437M for Revenue, $1.24 and $1.37 for
EPS, $1.87 and 2.34 for CFPS. |
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| October 15, 2013. Lower EPS due to
$38 reverse re patent litigation and $24M Stock compension compared to $1M in
2011 due to increase in company's stock price. |
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| In 2003 the company
started to pay a semi-annual dividends. In 2013, the dividend was changed from
semi-annual to quarterly. |
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| In 1996 Parson went
public |
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| In 1987 Mr. Jim Hill
purchased Pason |
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| In 1980 Pason was sold to Budger D
| |
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| In 1978 the company was
founded by Wayne Parks and Ron Mason and Pason is
based on their names. |
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| Sector: |
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| Services, Industrial |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| I would be
interested in the company if I was looking to buy an oil support company. |
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| It is a
dividend growth company. However, companies in or connected with resources sometimes cut or suspend dividends. |
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| Why am I following this
stock. |
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| I read a
report on this stock in the Buy and Sell Advisor in September 2013. I had not heard of this dividend growth
company before so I decided to investigate it. |
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| Dividends |
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| Dividends are paid in
cycle 1, that is January, April, July and
October. Dividends are declared in one
month and paid in the following month. |
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| The dividend declared
on November 4, 2013 was payable to shareholders of
record of December 16, 2013 and was paid on January 2, 2013. |
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| How they make their
money. |
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| Pason
Systems Inc is a provider of instrumentation and data management systems for
drilling rigs. The company reports on
three strategic business units: |
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| The North American
(Canada and the United States) and International
(Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the
Middle East) |
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| business units, all of
which offer technology services to the oil and gas
industry, and the Solar and Energy Storage business unit, which provides
technology |
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| services to solar and
energy storage developers. |
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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 (dividends and erarnings) 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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
| 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 |
|
|
|
|
| Date |
2017 |
Oct 22 |
2018 |
Oct 14 |
2019 |
Oct 17 |
2020 |
Oct 9 |
2021 |
Oct 9 |
2022 |
Oct 8 |
2023 |
Oct 5 |
2024 |
|
|
Oct 5 |
2025 |
|
|
0.00% |
|
| Faber, Jonathan |
0.01% |
0.010 |
0.01% |
0.022 |
0.03% |
0.032 |
0.04% |
0.042 |
0.05% |
0.042 |
0.05% |
0.042 |
0.05% |
0.042 |
0.05% |
|
|
0.042 |
0.05% |
|
|
|
|
| CEO- Shares - Amount |
$0.131 |
|
$0.187 |
|
$0.282 |
|
$0.252 |
|
$0.485 |
|
$0.669 |
|
$0.679 |
|
$0.572 |
|
|
|
$0.491 |
|
|
19.59% |
|
| Options - percentage |
1.03% |
0.960 |
1.12% |
1.033 |
1.22% |
1.013 |
1.22% |
1.195 |
1.45% |
1.470 |
1.80% |
1.834 |
2.30% |
1.814 |
2.28% |
|
|
2.170 |
2.77% |
|
|
|
|
| Options - amount |
$16.007 |
|
$17.558 |
|
$13.543 |
|
$7.986 |
|
$13.786 |
|
$23.432 |
|
$29.657 |
|
$24.691 |
|
|
|
$25.384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
| Boston, Celine |
|
|
|
|
|
|
|
0.001 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
|
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.009 |
|
$0.030 |
|
$0.031 |
|
$0.026 |
|
|
|
$0.022 |
|
|
179.76% |
|
| Options - percentage |
|
|
|
|
|
|
|
0.173 |
0.21% |
0.327 |
0.40% |
0.471 |
0.59% |
0.220 |
0.28% |
|
|
0.616 |
0.79% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$1.991 |
|
$5.211 |
|
$7.615 |
|
$2.995 |
|
|
|
$7.204 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Elliott, David Robert |
|
|
|
0.010 |
0.01% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CFO - Shares - Amount |
|
|
|
|
$0.127 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Was officer until 2020 |
|
|
| Options - percentage |
|
|
|
0.147 |
0.17% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer in 2011 |
|
|
| Options - amount |
|
|
|
|
$1.921 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
| Fenez, Natalie |
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.026 |
|
$0.026 |
|
$0.022 |
|
|
|
$0.019 |
|
|
69.12% |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.055 |
0.07% |
0.047 |
0.06% |
0.033 |
0.04% |
|
|
0.055 |
0.07% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.879 |
|
$0.764 |
|
$0.445 |
|
|
|
$0.647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
| Boston, Kevin |
0.01% |
0.010 |
0.01% |
0.014 |
0.02% |
0.016 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.013 |
0.02% |
0.007 |
0.01% |
|
|
0.007 |
0.01% |
|
|
|
|
| Officer - Shares -
Amount |
$0.136 |
|
$0.174 |
|
$0.186 |
|
$0.128 |
|
$0.175 |
|
$0.242 |
|
$0.210 |
|
$0.099 |
|
|
|
$0.085 |
|
|
8.84% |
|
| Options - percentage |
0.79% |
0.692 |
0.81% |
0.746 |
0.88% |
0.718 |
0.86% |
0.625 |
0.76% |
0.610 |
0.75% |
0.666 |
0.84% |
0.639 |
0.80% |
|
|
0.695 |
0.89% |
|
|
|
|
| Options - amount |
$12.266 |
|
$12.664 |
|
$9.777 |
|
$5.657 |
|
$7.208 |
|
$9.722 |
|
$10.770 |
|
$8.691 |
|
|
|
$8.132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
| Collins, T. Jay |
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% |
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
-100.00% |
|
| Options - percentage |
0.05% |
0.046 |
0.05% |
0.057 |
0.07% |
0.079 |
0.09% |
0.096 |
0.12% |
0.112 |
0.14% |
0.131 |
0.16% |
0.149 |
0.19% |
|
|
|
|
|
|
|
|
| Options - amount |
$0.713 |
|
$0.850 |
|
$0.742 |
|
$0.622 |
|
$1.107 |
|
$1.791 |
|
$2.114 |
|
$2.023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Howe, James Brian |
|
|
|
|
|
|
|
0.347 |
0.42% |
0.347 |
0.43% |
|
|
|
|
|
|
|
|
|
Ceased insider May 2023 |
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$4.004 |
|
$5.531 |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.042 |
0.05% |
0.053 |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.485 |
|
$0.852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140.00% |
|
| Bowzer, James Lee |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
|
|
0.006 |
0.01% |
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.034 |
|
|
|
$0.070 |
|
|
524.75% |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
|
|
0.010 |
0.01% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.022 |
|
|
|
$0.116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
| Mullen Kenneth Brandon |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.032 |
|
$0.027 |
|
|
|
$0.023 |
|
|
58.48% |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.071 |
0.09% |
0.016 |
0.02% |
|
|
0.026 |
0.03% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.144 |
|
$0.223 |
|
|
|
$0.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
| Kessler, Marcel |
0.04% |
0.037 |
0.04% |
0.060 |
0.07% |
0.065 |
0.08% |
0.065 |
0.08% |
0.065 |
0.08% |
0.066 |
0.08% |
0.060 |
0.08% |
|
|
0.060 |
0.08% |
|
Was CEO to 2020 |
|
|
| Chairman- Shares -
Amount |
$0.668 |
|
$0.672 |
|
$0.788 |
|
$0.512 |
|
$0.750 |
|
$1.036 |
|
$1.067 |
|
$0.817 |
|
|
|
$0.702 |
|
|
26.35% |
|
| Options - percentage |
2.00% |
1.805 |
2.10% |
1.930 |
2.28% |
2.221 |
2.67% |
0.010 |
0.01% |
0.021 |
0.03% |
0.030 |
0.04% |
0.040 |
0.05% |
|
|
0.051 |
0.06% |
|
|
|
|
| Options - amount |
$31.014 |
|
$33.013 |
|
$25.302 |
|
$17.502 |
|
$0.119 |
|
$0.336 |
|
$0.490 |
|
$0.545 |
|
|
|
$0.592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hill, James Douglas |
12.23% |
9.917 |
11.56% |
8.491 |
10.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Could be overlap |
|
|
| Chairman & Founder |
$189.476 |
|
$181.374 |
|
$111.323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
with J. D. Hill Inv. |
|
|
| Options - percentage |
0.04% |
0.039 |
0.05% |
0.047 |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.683 |
|
$0.712 |
|
$0.610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J. D. Hill Investments
Ltd |
|
|
|
19.817 |
23.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Last reported 2003 |
|
|
| Shown as officer |
|
|
|
|
$259.805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Royce & Associates,
LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
not showing |
|
|
| 10% Holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in 2014 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.59% |
0.431 |
0.51% |
0.595 |
0.69% |
0.198 |
0.23% |
0.000 |
0.00% |
0.016 |
0.02% |
0.304 |
0.37% |
0.309 |
0.39% |
|
|
0.402 |
0.51% |
|
0 correct for 2020 |
|
|
| due to SO |
$9.781 |
|
$7.840 |
|
$10.883 |
|
$2.596 |
|
$0.000 |
|
$0.186 |
|
$4.839 |
|
$4.996 |
|
|
|
$5.474 |
|
|
|
|
| Book Value |
$10.413 |
|
$9.407 |
|
$12.854 |
|
$3.399 |
|
$0.000 |
|
$0.146 |
|
$3.530 |
|
$3.549 |
|
|
|
$5.454 |
|
|
|
|
| Insider Buying |
-$0.676 |
|
-$0.684 |
|
-$0.951 |
|
-$0.255 |
|
-$0.086 |
|
-$0.014 |
|
-$0.347 |
|
-$0.033 |
|
|
|
-$0.041 |
|
|
|
|
| Insider Selling |
$9.767 |
|
$12.203 |
|
$28.330 |
|
$29.244 |
|
$0.000 |
|
$0.000 |
|
$0.556 |
|
$6.013 |
|
|
|
$1.326 |
|
|
|
|
| Net Insider Selling |
$9.091 |
|
$11.520 |
|
$27.380 |
|
$28.989 |
|
-$0.086 |
|
-$0.014 |
|
$0.209 |
|
$5.980 |
|
|
|
$1.286 |
|
|
|
|
| % of Market Cap |
0.59% |
|
0.73% |
|
2.47% |
|
4.43% |
|
-0.01% |
|
0.00% |
|
0.02% |
|
0.55% |
|
|
|
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
5 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
7 |
|
|
|
6 |
|
|
|
|
|
| Women |
20% |
1 |
20% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
29% |
|
|
2 |
33% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
61.86% |
75 |
68.92% |
|
|
20 |
117.39% |
20 |
96.07% |
20 |
58.59% |
20 |
40.96% |
20 |
41.82% |
|
|
20 |
53.12% |
|
|
|
|
| Total Shares Held |
61.69% |
58.877 |
68.63% |
|
|
98.717 |
118.81% |
79.523 |
96.75% |
48.077 |
58.97% |
32.793 |
41.15% |
33.299 |
41.92% |
|
|
41.461 |
53.01% |
|
|
|
|
| Increase/Decrease |
-9.75% |
0.124 |
0.21% |
|
|
2.828 |
2.95% |
-3.377 |
-4.07% |
-7.140 |
-12.93% |
0.778 |
2.43% |
0.540 |
1.65% |
|
|
0.089 |
0.22% |
|
|
|
|
| Starting No. of Shares |
|
58.754 |
|
|
|
95.890 |
MS Toop 20 |
82.900 |
MS Top 20 |
55.218 |
MS Top 20 |
32.015 |
MS Top 20 |
32.759 |
MS Top 20 |
|
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41.372 |
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