| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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Financial year
appears first in a press release |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
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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 |
|
https://spbrunner.blogspot.com/ |
Q1 2024 |
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https://www.annualreports.com/Company/richelieu-hardware |
|
| Richelieu Hardware Ltd |
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|
|
TSX: |
RCH |
OTC |
RHUHF |
https://www.richelieu.com/ |
Fiscal Yr |
Nov 30 |
2/28/24 |
<-estimate |
|
|
|
|
|
|
|
| Year |
11/30/11 |
11/30/12 |
11/30/13 |
11/30/14 |
11/30/15 |
11/30/16 |
11/30/17 |
11/30/18 |
11/30/19 |
11/30/20 |
11/30/21 |
11/30/22 |
11/30/23 |
11/30/24 |
11/30/25 |
11/30/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
|
|
| Split Date |
|
|
|
|
|
3-Mar-16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split Date |
|
|
| Split |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,795 |
<-12 mths |
0.40% |
|
|
|
|
|
|
|
| Revenue* |
$523.8 |
$565.8 |
$586.8 |
$646.9 |
$748.6 |
$844.5 |
$942.5 |
$1,004.4 |
$1,041.6 |
$1,127.8 |
$1,440.4 |
$1,802.8 |
$1,787.8 |
$1,833 |
$1,846 |
|
|
204.68% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
17.19% |
8.02% |
3.71% |
10.25% |
15.73% |
12.80% |
11.61% |
6.56% |
3.71% |
8.27% |
27.71% |
25.16% |
-0.83% |
2.53% |
0.71% |
|
|
11.79% |
<-IRR #YR-> |
10 |
Revenue |
204.68% |
|
| 5 year Running Average |
$454.5 |
$480.5 |
$509.5 |
$554.0 |
$614.4 |
$678.5 |
$753.9 |
$837.4 |
$916.3 |
$992.2 |
$1,111.4 |
$1,283.4 |
$1,440.1 |
$1,598.4 |
$1,742.0 |
|
|
12.22% |
<-IRR #YR-> |
5 |
Revenue |
78.00% |
|
| Revenue per Share |
$8.38 |
$9.07 |
$9.76 |
$11.02 |
$12.77 |
$14.58 |
$16.31 |
$17.59 |
$18.52 |
$20.18 |
$25.79 |
$32.32 |
$31.87 |
$32.68 |
$32.91 |
|
|
10.95% |
<-IRR #YR-> |
10 |
5 yr Running Average |
182.63% |
|
| Increase |
18.91% |
8.29% |
7.58% |
12.95% |
15.84% |
14.21% |
11.85% |
7.83% |
5.32% |
8.95% |
27.83% |
25.28% |
-1.37% |
2.53% |
0.71% |
|
|
11.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
71.97% |
|
| 5 year Running Average |
$6.98 |
$7.54 |
$8.15 |
$9.05 |
$10.20 |
$11.44 |
$12.89 |
$14.45 |
$15.95 |
$17.43 |
$19.68 |
$22.88 |
$25.74 |
$28.57 |
$31.12 |
|
|
12.57% |
<-IRR #YR-> |
10 |
Revenue per Share |
226.68% |
|
| P/S (Price/Sales) Med |
1.11 |
1.16 |
1.37 |
1.50 |
1.68 |
1.67 |
1.85 |
1.70 |
1.24 |
1.50 |
1.53 |
1.30 |
1.27 |
1.38 |
0.00 |
|
|
12.63% |
<-IRR #YR-> |
5 |
Revenue per Share |
81.25% |
|
| P/S (Price/Sales) Close |
1.08 |
1.23 |
1.53 |
1.71 |
1.86 |
1.86 |
2.08 |
1.45 |
1.44 |
1.87 |
1.64 |
1.21 |
1.35 |
1.35 |
1.34 |
|
|
12.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
215.87% |
|
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
1.37 |
15 yr |
1.37 |
10 yr |
1.52 |
5 yr |
1.30 |
|
-11.15% |
Diff M/C |
|
12.23% |
<-IRR #YR-> |
5 |
5 yr Running Average |
78.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$586.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,787.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,004.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,787.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$510 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$837 |
$0 |
$0 |
$0 |
$0 |
$1,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.95 |
<-12 mths |
-1.52% |
|
|
|
|
|
|
|
| Pre-split 2016 |
$1.89 |
$2.17 |
$2.25 |
$2.67 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic calc |
|
|
|
|
|
|
|
$1.18 |
$1.19 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted*calc |
|
|
|
|
|
|
|
$1.17 |
$1.18 |
$1.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$0.63 |
$0.72 |
$0.75 |
$0.89 |
$1.00 |
$1.08 |
$1.17 |
$1.18 |
$1.19 |
$1.51 |
$2.54 |
$3.01 |
$2.00 |
|
|
|
|
166.67% |
<-Total Growth |
10 |
EPS Basic |
|
|
| pre-split 1999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
$1.88 |
$2.15 |
$2.22 |
$2.63 |
$2.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$0.63 |
$0.72 |
$0.74 |
$0.88 |
$0.99 |
$1.07 |
$1.15 |
$1.17 |
$1.18 |
$1.50 |
$2.51 |
$2.99 |
$1.98 |
$2.01 |
$2.16 |
|
|
167.57% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
3.87% |
14.36% |
3.26% |
18.47% |
12.93% |
8.08% |
7.48% |
1.74% |
0.85% |
27.12% |
67.33% |
19.12% |
-33.78% |
1.52% |
7.46% |
|
|
10.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
167.57% |
|
| Earnings Yield |
6.9% |
6.4% |
5.0% |
4.6% |
4.2% |
3.9% |
3.4% |
4.6% |
4.4% |
4.0% |
5.9% |
7.7% |
4.6% |
4.6% |
4.9% |
|
|
11.10% |
<-IRR #YR-> |
5 |
Earnings per Share |
69.23% |
|
| 5 year Running Average |
$0.54 |
$0.59 |
$0.63 |
$0.71 |
$0.79 |
$0.88 |
$0.97 |
$1.05 |
$1.11 |
$1.21 |
$1.50 |
$1.87 |
$2.03 |
$2.20 |
$2.33 |
|
|
12.44% |
<-IRR #YR-> |
10 |
5 yr Running Average |
222.88% |
|
| 10 year Running Average |
$0.45 |
$0.50 |
$0.54 |
$0.59 |
$0.65 |
$0.71 |
$0.78 |
$0.84 |
$0.91 |
$1.00 |
$1.19 |
$1.42 |
$1.54 |
$1.66 |
$1.77 |
|
|
14.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
93.28% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.51% |
5Yrs |
4.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.65 |
|
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
8.00% |
|
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
29.85% |
30.00% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0667 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Pre-split 2016 |
$0.44 |
$0.48 |
$0.52 |
$0.56 |
$0.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.15 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.2800 |
$0.520 |
$0.600 |
$0.600 |
$0.600 |
$0.600 |
|
246.15% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
22.22% |
9.09% |
8.33% |
7.69% |
7.14% |
6.60% |
6.38% |
5.82% |
5.50% |
-20.97% |
39.93% |
85.71% |
15.38% |
0.00% |
0.00% |
0.00% |
|
|
Count |
21 |
Years of data |
|
|
| Average Increases 5 Year
Running |
13.13% |
11.62% |
10.43% |
11.97% |
10.90% |
7.77% |
7.23% |
6.73% |
6.29% |
0.67% |
7.33% |
23.20% |
25.11% |
24.01% |
28.21% |
20.22% |
|
7.55% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.11 |
$0.13 |
$0.14 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.23 |
$0.25 |
$0.31 |
$0.38 |
$0.45 |
$0.53 |
$0.58 |
|
171.70% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
1.58% |
1.53% |
1.29% |
1.13% |
0.93% |
0.88% |
0.75% |
0.80% |
1.10% |
0.66% |
0.71% |
1.23% |
1.48% |
1.33% |
|
|
|
0.91% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
1.41% |
1.34% |
1.13% |
0.98% |
0.83% |
0.77% |
0.64% |
0.70% |
0.98% |
0.51% |
0.61% |
1.02% |
1.31% |
1.25% |
|
|
|
0.80% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
1.81% |
1.78% |
1.51% |
1.33% |
1.07% |
1.03% |
0.90% |
0.94% |
1.26% |
0.95% |
0.85% |
1.57% |
1.69% |
1.43% |
|
|
|
1.05% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
| Yield on Close Price |
1.62% |
1.43% |
1.16% |
0.99% |
0.84% |
0.79% |
0.67% |
0.94% |
0.95% |
0.53% |
0.66% |
1.33% |
1.40% |
1.36% |
1.36% |
1.36% |
|
0.89% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
| Payout Ratio EPS |
23.40% |
22.33% |
23.42% |
21.29% |
20.20% |
19.93% |
19.72% |
20.51% |
21.46% |
13.34% |
11.16% |
17.39% |
30.30% |
29.85% |
27.78% |
#DIV/0! |
|
20.06% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
21.26% |
21.87% |
22.46% |
22.08% |
21.94% |
21.24% |
20.72% |
20.29% |
20.38% |
18.67% |
16.87% |
16.68% |
18.90% |
20.63% |
22.89% |
|
|
20.34% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
23.81% |
21.88% |
21.55% |
27.08% |
42.95% |
18.50% |
23.43% |
32.43% |
16.15% |
7.68% |
14.98% |
-80.20% |
12.43% |
12.43% |
|
|
|
17.32% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
18.65% |
18.46% |
19.52% |
23.15% |
26.21% |
24.28% |
24.51% |
26.56% |
23.15% |
16.11% |
16.34% |
25.42% |
18.78% |
16.81% |
|
|
|
23.72% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
18.32% |
18.35% |
18.96% |
18.19% |
17.23% |
16.79% |
16.40% |
16.23% |
16.61% |
9.23% |
8.54% |
12.92% |
9.59% |
9.59% |
|
|
|
16.31% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
17.25% |
17.63% |
18.27% |
18.20% |
18.16% |
17.80% |
17.38% |
16.88% |
16.62% |
14.49% |
12.89% |
12.51% |
11.13% |
10.31% |
|
|
|
16.75% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.91% |
0.89% |
5 Yr Med |
5 Yr Cl |
1.10% |
0.95% |
5 Yr Med |
Payout |
17.39% |
12.43% |
9.59% |
|
|
|
|
20.11% |
<-IRR #YR-> |
5 |
Dividends |
150.00% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
50.62% |
52.82% |
5 Yr Med |
and Cur. |
23.65% |
43.34% |
Last Div Inc ---> |
$0.1300 |
$0.1500 |
15.38% |
|
|
|
|
13.22% |
<-IRR #YR-> |
10 |
Dividends |
246.15% |
|
| Dividends 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
15 |
Dividends |
462.50% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
20 |
Dividends |
900.00% |
|
| Dividends Growth 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.24% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
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 |
$0.60 |
|
|
|
|
|
|
|
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 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.15% |
Low Div |
0.62% |
10 Yr High |
1.68% |
10 Yr Low |
0.52% |
Med Div |
1.12% |
Close Div |
1.00% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-36.56% |
|
119.99% |
Exp. |
-18.81% |
|
162.30% |
Cheap |
21.78% |
Cheap |
36.53% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
3.41% |
earning in |
5 |
Years |
at IRR of |
20.11% |
Div Inc. |
150.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
Div Pd |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
8.52% |
earning in |
10 |
Years |
at IRR of |
20.11% |
Div Inc. |
525.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
$1.50 |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
21.31% |
earning in |
15 |
Years |
at IRR of |
20.11% |
Div Inc. |
1462.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
$3.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.38 |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.50 |
earning in |
5 |
Years |
at IRR of |
20.11% |
Div Inc. |
150.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.75 |
earning in |
10 |
Years |
at IRR of |
20.11% |
Div Inc. |
525.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$9.38 |
earning in |
15 |
Years |
at IRR of |
20.11% |
Div Inc. |
1462.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.47 |
over |
5 |
Years |
at IRR of |
20.11% |
Div Cov. |
10.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$14.16 |
over |
10 |
Years |
at IRR of |
20.11% |
Div Cov. |
32.19% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$38.38 |
over |
15 |
Years |
at IRR of |
20.11% |
Div Cov. |
87.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
| I am earning GC |
|
|
|
|
Div Gr |
462.32% |
3/20/09 |
# yrs -> |
15 |
2009 |
$5.64 |
Cap Gain |
679.96% |
|
|
|
|
|
|
|
I am earning GC |
EPS Growth |
| I am earning Div |
|
|
|
|
org yield |
1.89% |
11/30/24 |
Trading |
Div G Yrly |
11.62% |
Div start |
$0.11 |
-1.89% |
10.64% |
|
|
|
|
|
|
I am earning Div |
Net Income Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Growth |
| Yield if held 5 years |
1.92% |
2.04% |
2.73% |
3.08% |
2.31% |
2.30% |
2.16% |
1.79% |
1.53% |
0.93% |
1.15% |
1.72% |
2.00% |
2.61% |
1.98% |
1.52% |
|
1.90% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
| Yield if held 10 years |
5.21% |
3.61% |
3.36% |
2.92% |
2.62% |
2.78% |
2.89% |
3.78% |
4.17% |
2.31% |
3.02% |
4.96% |
4.48% |
3.63% |
2.80% |
2.47% |
|
2.97% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
| Yield if held 15 years |
23.72% |
19.16% |
14.34% |
12.44% |
9.98% |
7.58% |
5.12% |
4.65% |
3.96% |
2.63% |
3.66% |
6.62% |
9.46% |
9.89% |
6.92% |
6.47% |
|
5.87% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
24.19% |
29.27% |
34.48% |
27.16% |
19.86% |
16.88% |
9.98% |
9.96% |
11.73% |
11.62% |
9.38% |
7.87% |
7.84% |
|
18.37% |
<-Median-> |
10 |
Paid Median Price |
Revenue Growth |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
32.81% |
29.28% |
45.28% |
62.28% |
49.66% |
40.00% |
29.94% |
21.33% |
|
45.28% |
<-Median-> |
5 |
Paid Median Price |
EPS Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income Growth |
| Cost covered if held 5
years |
7.49% |
8.15% |
11.14% |
12.97% |
10.00% |
10.06% |
9.55% |
7.96% |
6.85% |
5.29% |
5.21% |
5.17% |
6.41% |
9.87% |
8.80% |
7.41% |
|
7.40% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
| Cost covered if held 10
years |
30.93% |
22.41% |
21.44% |
19.38% |
18.02% |
19.68% |
20.88% |
27.95% |
31.65% |
23.07% |
23.72% |
24.44% |
22.28% |
20.54% |
17.74% |
17.23% |
|
22.68% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
| Cost covered if held 15
years |
140.70% |
123.35% |
99.59% |
92.67% |
79.33% |
64.11% |
44.96% |
42.11% |
37.08% |
32.89% |
36.22% |
40.74% |
58.21% |
69.01% |
53.84% |
55.20% |
|
43.53% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
| Cost covered if held 20
years |
|
|
|
180.13% |
232.68% |
291.62% |
243.11% |
187.86% |
168.21% |
135.88% |
109.16% |
80.15% |
79.30% |
72.50% |
67.88% |
74.36% |
|
174.17% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
326.98% |
398.53% |
496.50% |
429.94% |
346.76% |
319.33% |
268.94% |
212.98% |
|
398.53% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coverage |
Gwth |
|
|
|
Yr |
Item |
Tot. Gwth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$1,004.4 |
$1,041.6 |
$1,127.8 |
$1,440.4 |
$1,802.8 |
$1,787.8 |
$1,794.9 |
<-12 mths |
0.40% |
|
78.00% |
<-Total Growth |
5 |
Revenue Growth |
78.00% |
|
| EPS Growth |
|
|
|
|
|
|
|
$1.17 |
$1.18 |
$1.50 |
$2.51 |
$2.99 |
$1.98 |
$1.95 |
<-12 mths |
-1.52% |
|
69.23% |
<-Total Growth |
5 |
EPS Growth |
69.23% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$67.8 |
$67.5 |
$85.2 |
$141.8 |
$168.4 |
$111.4 |
$115.3 |
<-12 mths |
3.54% |
|
64.36% |
<-Total Growth |
5 |
Net Income Growth |
64.36% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$42.3 |
$88.2 |
$145.7 |
$104.4 |
-$36.2 |
$270.7 |
|
|
|
|
540.38% |
<-Total Growth |
5 |
Cash Flow Growth |
540.38% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.24 |
$0.25 |
$0.20 |
$0.28 |
$0.52 |
$0.60 |
$0.60 |
<-12 mths |
0.00% |
|
150.00% |
<-Total Growth |
5 |
Dividend Growth |
150.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$25.50 |
$26.61 |
$37.82 |
$42.33 |
$39.01 |
$43.00 |
$43.99 |
<-12 mths |
2.30% |
|
68.63% |
<-Total Growth |
5 |
Stock Price Growth |
68.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$586.8 |
$646.9 |
$748.6 |
$844.5 |
$942.5 |
$1,004.4 |
$1,041.6 |
$1,127.8 |
$1,440.4 |
$1,802.8 |
$1,787.8 |
$1,833.0 |
<-this year |
2.53% |
|
204.68% |
<-Total Growth |
10 |
Revenue Growth |
204.68% |
|
| EPS Growth |
|
|
$0.74 |
$0.88 |
$0.99 |
$1.07 |
$1.15 |
$1.17 |
$1.18 |
$1.50 |
$2.51 |
$2.99 |
$1.98 |
$2.01 |
<-this year |
1.52% |
|
167.57% |
<-Total Growth |
10 |
EPS Growth |
167.57% |
|
| Net Income Growth |
|
|
$46.4 |
$52.4 |
$58.7 |
$62.8 |
$67.7 |
$67.8 |
$67.5 |
$85.2 |
$141.8 |
$168.4 |
$111.4 |
$113.1 |
<-this year |
1.52% |
|
140.07% |
<-Total Growth |
10 |
Net Income Growth |
140.07% |
|
| Cash Flow Growth |
|
|
$48.4 |
$40.5 |
$27.3 |
$66.8 |
$56.0 |
$42.3 |
$88.2 |
$145.7 |
$104.4 |
-$36.2 |
$270.7 |
|
|
|
|
459.70% |
<-Total Growth |
10 |
Cash Flow Growth |
459.70% |
|
| Dividend Growth |
|
|
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.28 |
$0.52 |
$0.60 |
$0.60 |
<-this year |
0.00% |
|
246.15% |
<-Total Growth |
10 |
Dividend Growth |
246.15% |
|
| Stock Price Growth |
|
|
$14.89 |
$18.87 |
$23.70 |
$27.11 |
$33.85 |
$25.50 |
$26.61 |
$37.82 |
$42.33 |
$39.01 |
$43.00 |
$43.99 |
<-this year |
2.30% |
|
188.72% |
<-Total Growth |
10 |
Stock Price Growth |
188.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$12.88 |
$13.80 |
$14.71 |
$15.65 |
$16.56 |
$17.47 |
$13.81 |
$23.92 |
$35.88 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
|
$206.08 |
Total Divs |
10 |
Total Divs |
31-Dec-13 |
|
| Paid |
|
|
$1,007.86 |
$1,311.00 |
$1,560.78 |
$1,763.64 |
$2,366.01 |
$1,565.61 |
$1,871.97 |
$2,279.76 |
$3,010.47 |
$2,498.49 |
$3,310.62 |
$3,035.31 |
$3,035.31 |
$3,035.31 |
|
$3,310.62 |
Worth |
10 |
Worth |
$14.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,516.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$7.88 |
$8.57 |
$8.94 |
$10.19 |
$11.74 |
$12.80 |
$13.94 |
$14.72 |
$15.38 |
$18.24 |
$25.96 |
$31.39 |
$26.81 |
$27.01 |
$28.00 |
$0.00 |
|
199.79% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.18 |
1.22 |
1.50 |
1.62 |
1.82 |
1.90 |
2.16 |
2.03 |
1.49 |
1.66 |
1.52 |
1.34 |
1.51 |
1.66 |
|
|
|
1.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.32 |
1.40 |
1.72 |
1.87 |
2.06 |
2.17 |
2.53 |
2.34 |
1.67 |
2.17 |
1.77 |
1.63 |
1.70 |
1.78 |
|
|
|
1.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.03 |
1.05 |
1.28 |
1.37 |
1.59 |
1.63 |
1.80 |
1.73 |
1.31 |
1.15 |
1.27 |
1.06 |
1.32 |
1.55 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.15 |
1.31 |
1.67 |
1.85 |
2.02 |
2.12 |
2.43 |
1.73 |
1.73 |
2.07 |
1.63 |
1.24 |
1.60 |
1.63 |
1.57 |
#DIV/0! |
|
1.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
15.10% |
30.52% |
66.54% |
85.14% |
101.87% |
111.88% |
142.82% |
73.20% |
73.00% |
107.33% |
63.05% |
24.27% |
60.39% |
62.85% |
57.10% |
#DIV/0! |
|
79.17% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
30.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-split 2016 |
$28.71 |
$36.95 |
$43.82 |
$57.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$9.57 |
$12.32 |
$14.61 |
$19.00 |
$22.62 |
$25.56 |
$34.29 |
$22.69 |
$27.13 |
$33.04 |
$43.63 |
$36.21 |
$47.98 |
$43.99 |
$43.99 |
$43.99 |
|
228.48% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-6.05% |
28.70% |
18.59% |
30.08% |
19.05% |
13.00% |
34.15% |
-33.83% |
19.57% |
21.78% |
32.05% |
-17.01% |
32.50% |
-8.32% |
0.00% |
0.00% |
|
20.54 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
15.27 |
17.19 |
19.74 |
21.67 |
22.85 |
23.89 |
29.82 |
19.39 |
22.99 |
22.03 |
17.38 |
12.11 |
24.23 |
21.89 |
20.37 |
#DIV/0! |
|
16.16% |
<-IRR #YR-> |
5 |
Stock Price |
111.46% |
|
| Trailing P/E |
15.86 |
19.65 |
20.38 |
25.68 |
25.80 |
25.82 |
32.05 |
19.73 |
23.19 |
28.00 |
29.09 |
14.43 |
16.05 |
22.22 |
21.89 |
20.37 |
|
12.63% |
<-IRR #YR-> |
10 |
Stock Price |
228.48% |
|
| CAPE (10 Yr P/E) |
16.70 |
16.73 |
16.98 |
17.51 |
18.18 |
19.07 |
20.83 |
21.22 |
21.70 |
22.04 |
21.41 |
19.66 |
20.25 |
20.37 |
20.23 |
#DIV/0! |
|
17.34% |
<-IRR #YR-> |
5 |
Price & Dividend |
120.98% |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.12% |
1.18% |
% Tot Ret |
8.14% |
6.82% |
T P/E |
25.74 |
23.19 |
P/E: |
22.44 |
22.03 |
|
|
|
|
13.75% |
<-IRR #YR-> |
10 |
Price & Dividend |
250.11% |
|
| Price 15 |
|
D. per yr |
1.46% |
|
% Tot Ret |
8.80% |
|
|
|
|
|
CAPE Diff |
6.57% |
|
|
|
|
15.09% |
<-IRR #YR-> |
15 |
Stock Price |
723.46% |
|
| Price 20 |
|
D. per yr |
1.03% |
|
% Tot Ret |
8.81% |
|
|
|
|
|
|
|
|
|
|
|
10.65% |
<-IRR #YR-> |
20 |
Stock Price |
656.38% |
|
| Price 25 |
|
D. per yr |
1.55% |
|
% Tot Ret |
8.94% |
|
|
|
|
|
|
|
|
|
|
|
15.77% |
<-IRR #YR-> |
25 |
Stock Price |
2517.09% |
|
| Price 30 |
|
D. per yr |
1.15% |
|
% Tot Ret |
7.13% |
|
|
|
|
|
|
|
|
|
|
|
15.02% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.55% |
<-IRR #YR-> |
15 |
Price & Dividend |
788.67% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.68% |
<-IRR #YR-> |
20 |
Price & Dividend |
721.86% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.32% |
<-IRR #YR-> |
25 |
Price & Dividend |
2745.64% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.18% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$22.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.98 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$14.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.98 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$22.69 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$14.61 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
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 |
$47.98 |
|
|
|
|
|
|
|
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 |
$47.98 |
|
|
|
|
|
|
|
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 |
$47.98 |
|
|
|
|
|
|
|
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 |
$47.98 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$0.15 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.15 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.15 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.15 |
$0.16 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$48.58 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Nov-11 |
Nov-12 |
Nov-13 |
Nov-14 |
Nov-15 |
Nov-16 |
Nov-17 |
Nov-18 |
Nov-19 |
Nov-20 |
Nov-21 |
Nov-22 |
Nov-23 |
Nov-24 |
Nov-25 |
Nov-26 |
|
30.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-split 2016 |
$27.22 |
$33.54 |
$44.68 |
$56.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$9.07 |
$11.18 |
$14.89 |
$18.87 |
$23.70 |
$27.11 |
$33.85 |
$25.50 |
$26.61 |
$37.82 |
$42.33 |
$39.01 |
$43.00 |
$43.99 |
$43.99 |
$43.99 |
|
188.72% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-8.87% |
23.22% |
33.21% |
26.70% |
25.60% |
14.39% |
24.86% |
-24.67% |
4.35% |
42.13% |
11.92% |
-7.84% |
10.23% |
2.30% |
0.00% |
0.00% |
|
11.19% |
<-IRR #YR-> |
10 |
Stock Price |
188.72% |
|
| P/E |
14.48 |
15.60 |
20.13 |
21.52 |
23.94 |
25.34 |
29.43 |
21.79 |
22.55 |
25.21 |
16.86 |
13.05 |
21.72 |
21.89 |
20.37 |
#DIV/0! |
|
11.02% |
<-IRR #YR-> |
5 |
Stock Price |
68.63% |
|
| Trailing P/E |
15.04 |
17.84 |
20.78 |
25.50 |
27.03 |
27.38 |
31.64 |
22.17 |
22.74 |
32.05 |
28.22 |
15.54 |
14.38 |
22.22 |
21.89 |
20.37 |
|
12.35% |
<-IRR #YR-> |
10 |
Price & Dividend |
209.94% |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.16% |
1.16% |
% Tot Ret |
9.42% |
9.56% |
T P/E |
26.27 |
22.74 |
P/E: |
22.17 |
21.72 |
|
|
|
|
12.18% |
<-IRR #YR-> |
5 |
Price & Dividend |
77.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.89 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$43.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.50 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$43.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$9.28 |
$10.48 |
$13.40 |
$16.55 |
$21.42 |
$24.30 |
$30.16 |
$29.95 |
$22.96 |
$30.29 |
$39.42 |
$42.13 |
$40.55 |
$44.96 |
|
|
|
202.54% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
7.00% |
12.96% |
27.94% |
23.49% |
29.41% |
13.45% |
24.12% |
-0.70% |
-23.36% |
31.95% |
30.14% |
6.86% |
-3.74% |
10.86% |
|
|
|
11.71% |
<-IRR #YR-> |
10 |
Stock Price |
202.54% |
|
| P/E |
14.80 |
14.62 |
18.11 |
18.88 |
21.64 |
22.71 |
26.23 |
25.60 |
19.45 |
20.19 |
15.71 |
14.09 |
20.48 |
22.37 |
|
|
|
6.25% |
<-IRR #YR-> |
5 |
Stock Price |
35.39% |
|
| Trailing P/E |
15.37 |
16.72 |
18.70 |
22.37 |
24.43 |
24.55 |
28.19 |
26.04 |
19.62 |
25.67 |
26.28 |
16.78 |
13.56 |
22.70 |
|
|
|
12.97% |
<-IRR #YR-> |
10 |
Price & Dividend |
226.11% |
|
| P/E on Running 5 yr
Average |
17.20 |
17.90 |
21.30 |
23.22 |
27.11 |
27.66 |
31.24 |
28.49 |
20.64 |
24.95 |
26.25 |
22.53 |
19.96 |
20.45 |
|
|
|
7.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
42.60% |
|
| P/E on Running 10 yr
Average |
20.47 |
21.09 |
24.91 |
28.13 |
33.07 |
34.27 |
38.90 |
35.64 |
25.16 |
30.23 |
33.12 |
29.71 |
26.30 |
27.16 |
|
|
|
15.75 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.27% |
1.10% |
% Tot Ret |
9.75% |
14.96% |
T P/E |
24.49 |
19.62 |
P/E: |
20.34 |
19.45 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.40 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
$0.24 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$41.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.95 |
$0.25 |
$0.20 |
$0.35 |
$0.52 |
$41.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec 10 |
Jul 12 |
Sep 13 |
Nov 14 |
Nov 15 |
Nov 16 |
Nov 17 |
Dec 18 |
Jan 19 |
Oct 20 |
Sep 21 |
Feb 22 |
May 22 |
Dec 23 |
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
$31.30 |
$35.92 |
$46.09 |
$57.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$10.43 |
$11.97 |
$15.36 |
$19.10 |
$24.17 |
$27.80 |
$35.25 |
$34.40 |
$25.74 |
$39.59 |
$45.99 |
$51.06 |
$45.70 |
$48.03 |
|
|
|
197.46% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
3.64% |
14.76% |
28.31% |
24.32% |
26.54% |
15.02% |
26.80% |
-2.41% |
-25.17% |
53.81% |
16.17% |
11.02% |
-10.50% |
5.10% |
|
|
|
11.52% |
<-IRR #YR-> |
10 |
Stock Price |
197.46% |
|
| P/E |
16.65 |
16.71 |
20.76 |
21.79 |
24.41 |
25.98 |
30.65 |
29.40 |
21.81 |
26.39 |
18.32 |
17.08 |
23.08 |
23.90 |
|
|
|
5.85% |
<-IRR #YR-> |
5 |
Stock Price |
32.85% |
|
| Trailing P/E |
17.29 |
19.11 |
21.44 |
25.81 |
27.57 |
28.08 |
32.94 |
29.91 |
22.00 |
33.55 |
30.66 |
20.34 |
15.28 |
24.26 |
|
|
|
19.20 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
27.83 |
22.00 |
P/E: |
23.75 |
21.81 |
|
|
|
|
22.83 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct 11 |
Jan 12 |
Dec 12 |
Dec 13 |
Dec 14 |
Jan 16 |
Jan 17 |
Nov 18 |
May 19 |
Mar 20 |
Dec 20 |
May 22 |
Dec22 |
Dec 23 |
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
$24.35 |
$26.94 |
$34.33 |
$42.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.12 |
$8.98 |
$11.44 |
$14.00 |
$18.67 |
$20.80 |
$25.07 |
$25.50 |
$20.17 |
$20.99 |
$32.85 |
$33.19 |
$35.40 |
$41.88 |
|
|
|
209.35% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
11.65% |
10.64% |
27.43% |
22.37% |
33.33% |
11.41% |
20.53% |
1.72% |
-20.90% |
4.07% |
56.50% |
1.04% |
6.66% |
18.31% |
|
|
|
11.96% |
<-IRR #YR-> |
10 |
Stock Price |
209.35% |
|
| P/E |
12.95 |
12.53 |
15.46 |
15.97 |
18.86 |
19.44 |
21.80 |
21.79 |
17.09 |
13.99 |
13.09 |
11.10 |
17.88 |
20.84 |
|
|
|
6.78% |
<-IRR #YR-> |
5 |
Stock Price |
38.82% |
|
| Trailing P/E |
13.45 |
14.33 |
15.97 |
18.92 |
21.30 |
21.01 |
23.43 |
22.17 |
17.24 |
17.79 |
21.90 |
13.22 |
11.84 |
21.15 |
|
|
|
15.10 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.97 |
17.24 |
P/E: |
17.49 |
13.99 |
|
|
|
|
10.06 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
$28.00 |
$41.00 |
$45.00 |
$35.00 |
$16.33 |
$56.07 |
$43.27 |
$30.96 |
$77.61 |
$133.27 |
$87.35 |
-$58.75 |
$135.70 |
$149 |
$146 |
|
|
201.56% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
-12.50% |
46.43% |
9.76% |
-22.22% |
-53.36% |
243.49% |
-22.83% |
-28.46% |
150.69% |
71.71% |
-34.45% |
-167.25% |
330.99% |
9.87% |
-2.01% |
|
|
34.39% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
338.34% |
|
| FCF/CF from Op Ratio |
0.73 |
0.90 |
0.93 |
0.86 |
0.60 |
0.84 |
0.77 |
0.73 |
0.88 |
0.91 |
0.84 |
1.62 |
0.50 |
0.55 |
#VALUE! |
|
|
11.67% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
201.56% |
|
| Dividends paid |
$9.27 |
$10.03 |
$10.68 |
$11.02 |
$11.72 |
$12.37 |
$13.16 |
$13.82 |
$14.42 |
$11.28 |
$19.37 |
$19.37 |
$19.37 |
$33.65 |
$33.65 |
|
|
81.44% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
33.10% |
24.45% |
23.73% |
31.49% |
71.77% |
22.07% |
30.40% |
44.65% |
18.59% |
8.47% |
22.18% |
-32.98% |
14.28% |
22.57% |
23.03% |
|
|
$0.22 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
26.86% |
31.88% |
28.86% |
30.13% |
34.19% |
29.21% |
19.07% |
19.35% |
28.95% |
22.34% |
23.07% |
27.30% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
3.02 |
4.09 |
4.21 |
3.18 |
1.39 |
4.53 |
3.29 |
2.24 |
5.38 |
11.81 |
4.51 |
-3.03 |
7.00 |
4.43 |
4.34 |
|
|
3.90 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
3.72 |
3.14 |
3.46 |
3.32 |
2.93 |
3.42 |
5.24 |
5.17 |
3.45 |
4.48 |
4.33 |
3.66 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31 |
$0 |
$0 |
$0 |
$0 |
$136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$567 |
$697 |
$896 |
$1,108 |
$1,390 |
$1,570 |
$1,956 |
$1,456 |
$1,497 |
$2,114 |
$2,364 |
$2,176 |
$2,412 |
$2,467 |
$2,467 |
$2,467 |
|
169.28% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
21.262 |
21.137 |
20.930 |
19.918 |
19.781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calculated |
|
|
|
|
59.33 |
58.70 |
58.87 |
57.93 |
57.23 |
56.81 |
56.48 |
56.32 |
56.26 |
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
63.79 |
63.41 |
62.79 |
59.75 |
59.34 |
58.78 |
58.66 |
58.04 |
57.19 |
56.65 |
56.47 |
56.35 |
56.26 |
56.26 |
56.26 |
56.26 |
|
-4.09% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
-2.04% |
-0.59% |
-0.98% |
-4.84% |
-0.69% |
-0.95% |
-0.21% |
-1.05% |
-1.47% |
-0.95% |
-0.32% |
-0.21% |
-0.15% |
0.00% |
0.00% |
0.00% |
|
-1.09% |
<-IRR #YR-> |
10 |
Diluted |
|
|
| Difference Diluted/Basic |
-1.1% |
-1.2% |
-1.4% |
-1.3% |
-1.3% |
-1.2% |
-1.2% |
-0.8% |
-0.4% |
-0.6% |
-1.0% |
-0.7% |
-1.0% |
-100.0% |
-100.0% |
-100.0% |
|
-0.62% |
<-IRR #YR-> |
5 |
Diluted |
|
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
21.036 |
20.885 |
20.632 |
19.654 |
19.520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calculated |
|
|
|
|
58.54 |
58.16 |
57.87 |
57.44 |
56.75 |
56.44 |
55.81 |
55.94 |
55.70 |
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
63.11 |
62.66 |
61.90 |
58.96 |
58.56 |
58.05 |
57.96 |
57.60 |
56.95 |
56.32 |
55.90 |
55.93 |
55.70 |
|
|
|
|
-10.01% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
-2.37% |
-0.72% |
-1.21% |
-4.74% |
-0.68% |
-0.87% |
-0.16% |
-0.62% |
-1.13% |
-1.11% |
-0.74% |
0.05% |
-0.40% |
|
|
|
|
-0.71% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
-0.9% |
-0.4% |
-2.8% |
-0.4% |
0.1% |
-0.2% |
-0.3% |
-0.8% |
-1.2% |
-0.7% |
-0.1% |
-0.3% |
0.7% |
|
|
|
|
-0.26% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$271 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
| pre-split 1999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2016 |
20.847 |
20.794 |
20.046 |
19.566 |
19.548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
62.540 |
62.383 |
60.138 |
58.699 |
58.644 |
57.920 |
57.796 |
57.115 |
56.240 |
55.894 |
55.841 |
55.785 |
56.088 |
56.088 |
56.088 |
56.088 |
|
-0.69% |
<-IRR #YR-> |
10 |
Shares |
-6.73% |
|
| Change |
-1.45% |
-0.25% |
-3.60% |
-2.39% |
-0.09% |
-1.23% |
-0.21% |
-1.18% |
-1.53% |
-0.62% |
-0.09% |
-0.10% |
0.54% |
0.00% |
0.00% |
0.00% |
|
-0.36% |
<-IRR #YR-> |
5 |
Shares |
-1.80% |
|
| CF fr Op $M |
$38.5 |
$45.6 |
$48.4 |
$40.5 |
$27.3 |
$66.8 |
$56.0 |
$42.3 |
$88.2 |
$145.7 |
$104.4 |
-$36.2 |
$270.7 |
$270.7 |
<-12 mths |
|
|
459.70% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
8.96% |
18.41% |
6.01% |
-16.33% |
-32.51% |
144.47% |
-16.19% |
-24.45% |
108.57% |
65.26% |
-28.35% |
-134.64% |
848.43% |
0.00% |
<-12 mths |
|
|
SO, |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$39.96 |
$44.39 |
$45.48 |
$41.67 |
$40.06 |
$45.71 |
$47.77 |
$46.55 |
$56.09 |
$79.77 |
$87.30 |
$68.88 |
$114.56 |
$151.07 |
<-12 mths |
|
|
151.91% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.62 |
$0.73 |
$0.80 |
$0.69 |
$0.47 |
$1.15 |
$0.97 |
$0.74 |
$1.57 |
$2.61 |
$1.87 |
-$0.65 |
$4.83 |
$4.83 |
<-12 mths |
|
|
500.12% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
10.56% |
18.71% |
9.97% |
-14.28% |
-32.44% |
147.52% |
-16.01% |
-23.55% |
111.82% |
66.29% |
-28.28% |
-134.68% |
844.38% |
0.00% |
<-12 mths |
|
|
19.63% |
<-IRR #YR-> |
10 |
Cash Flow |
459.70% |
|
| 5 year Running Average |
$0.61 |
$0.69 |
$0.72 |
$0.68 |
$0.66 |
$0.77 |
$0.82 |
$0.80 |
$0.98 |
$1.41 |
$1.55 |
$1.23 |
$2.04 |
$2.70 |
<-12 mths |
|
|
45.50% |
<-IRR #YR-> |
5 |
Cash Flow |
540.38% |
|
| P/CF on Med Price |
15.06 |
14.33 |
16.67 |
24.01 |
45.99 |
21.08 |
31.15 |
40.47 |
14.64 |
11.62 |
21.08 |
-64.97 |
8.40 |
9.31 |
<-12 mths |
|
|
19.63% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
500.12% |
|
| P/CF on Closing Price |
14.73 |
15.29 |
18.52 |
27.37 |
50.89 |
23.52 |
34.96 |
34.45 |
16.97 |
14.51 |
22.64 |
-60.17 |
8.91 |
9.11 |
<-12 mths |
|
|
45.50% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
552.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.77% |
Diff M/C |
|
10.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
182.41% |
|
| Excl.Working Capital CF |
$11.53 |
$8.78 |
$6.61 |
$19.79 |
$40.74 |
$6.77 |
$24.00 |
$42.18 |
-$2.43 |
-$24.58 |
$78.59 |
$260.65 |
$80.20 |
$80.20 |
<-12 mths |
|
|
20.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
154.53% |
|
| CF fr Op $M WC |
$50.1 |
$54.4 |
$55.0 |
$60.3 |
$68.1 |
$73.5 |
$80.0 |
$84.5 |
$85.7 |
$121.1 |
$183.0 |
$224.5 |
$350.9 |
$350.9 |
<-12 mths |
|
|
538.26% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
11.09% |
8.68% |
1.06% |
9.59% |
12.94% |
8.06% |
8.73% |
5.63% |
1.52% |
41.27% |
51.08% |
22.67% |
56.31% |
0.00% |
<-12 mths |
|
|
20.36% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
538.26% |
|
| 5 year Running Average |
$43.23 |
$46.28 |
$48.36 |
$52.95 |
$57.55 |
$62.24 |
$67.35 |
$73.25 |
$78.35 |
$88.96 |
$110.85 |
$139.76 |
$193.05 |
$246.08 |
<-12 mths |
|
|
32.96% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
315.48% |
|
| CFPS Excl. WC |
$0.80 |
$0.87 |
$0.91 |
$1.03 |
$1.16 |
$1.27 |
$1.38 |
$1.48 |
$1.52 |
$2.17 |
$3.28 |
$4.02 |
$6.26 |
$6.26 |
<-12 mths |
|
|
14.85% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
299.18% |
|
| Increase |
12.73% |
8.96% |
4.83% |
12.28% |
13.05% |
9.40% |
8.96% |
6.89% |
3.10% |
42.15% |
51.22% |
22.80% |
55.47% |
0.00% |
<-12 mths |
|
|
21.39% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
163.55% |
|
| 5 year Running Average |
$0.66 |
$0.73 |
$0.77 |
$0.86 |
$0.95 |
$1.05 |
$1.15 |
$1.26 |
$1.36 |
$1.56 |
$1.97 |
$2.49 |
$3.45 |
$4.40 |
<-12 mths |
|
|
21.21% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
584.34% |
|
| P/CF on Med Price |
11.59 |
12.01 |
14.66 |
16.12 |
18.46 |
19.14 |
21.80 |
20.25 |
15.06 |
13.98 |
12.03 |
10.47 |
6.48 |
7.19 |
<-12 mths |
|
|
33.44% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
323.09% |
|
| P/CF on Closing Price |
11.34 |
12.82 |
16.29 |
18.38 |
20.42 |
21.35 |
24.47 |
17.24 |
17.45 |
17.45 |
12.92 |
9.69 |
6.87 |
7.03 |
<-12 mths |
|
|
16.13% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
345.97% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
21.08 |
5 yr |
11.62 |
P/CF Med |
10 yr |
15.59 |
5 yr |
12.03 |
|
-54.90% |
Diff M/C |
|
22.24% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
172.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.138 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
56.088 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-57.115 |
0.000 |
0.000 |
0.000 |
0.000 |
56.088 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$60.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$57.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$55.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$350.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$84.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$350.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$48.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$193.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$73.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$193.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC use net chge in Non-cash WC |
|
|
-$6.61 |
-$19.79 |
-$40.74 |
-$6.77 |
-$24.00 |
-$42.18 |
$2.43 |
$24.58 |
-$78.59 |
-$260.65 |
-$80.20 |
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
-$6.61 |
-$19.79 |
-$40.74 |
-$6.77 |
-$24.00 |
-$42.18 |
$2.43 |
$24.58 |
-$78.59 |
-$260.65 |
-$80.20 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD |
|
|
-$6.61 |
-$19.79 |
-$40.74 |
-$6.77 |
-$24.00 |
-$42 |
$2 |
$25 |
-$79 |
-$261 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$80 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$20 |
-$41 |
-$7 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
7.36% |
8.06% |
8.24% |
6.26% |
3.65% |
7.91% |
5.94% |
4.21% |
8.46% |
12.92% |
7.25% |
-2.01% |
15.14% |
14.77% |
|
|
|
83.70% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-7.02% |
9.62% |
2.22% |
-24.11% |
-41.68% |
116.73% |
-24.91% |
-29.11% |
101.11% |
52.63% |
-43.89% |
-127.68% |
-854.71% |
-2.47% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
8.9% |
19.4% |
22.1% |
-7.4% |
-46.0% |
17.1% |
-12.1% |
-37.7% |
25.4% |
91.3% |
7.4% |
-129.7% |
124.3% |
118.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.75% |
5 Yrs |
8.46% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$228 |
<-12 mths |
-0.85% |
|
|
|
|
|
|
|
| EBITDA |
|
$71.16 |
$70.37 |
$77.42 |
$87.68 |
$94.42 |
$102.97 |
$105.99 |
$124.21 |
$154.84 |
$234.40 |
$287.44 |
$230.40 |
$229.20 |
$239.20 |
|
|
227.40% |
<-Total Growth |
10 |
EBITDA |
|
|
| Change |
|
|
-1.11% |
10.01% |
13.26% |
7.69% |
9.06% |
2.93% |
17.19% |
24.66% |
51.38% |
22.63% |
-19.84% |
-0.52% |
4.36% |
|
|
11.63% |
<-Median-> |
10 |
Change |
|
|
| Margin |
|
12.58% |
11.99% |
11.97% |
11.71% |
11.18% |
10.93% |
10.55% |
11.92% |
13.73% |
16.27% |
15.94% |
12.89% |
12.50% |
12.96% |
|
|
11.95% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$1.24 |
$0.82 |
$0.00 |
$2.00 |
$1.34 |
$0.53 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
$1.10 |
$0.86 |
$2.40 |
$2.40 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
57.12% |
-33.60% |
-100.00% |
0.00% |
-33.32% |
-60.45% |
-100.00% |
0.00% |
0.00% |
0.00% |
-50.00% |
-21.91% |
179.39% |
0.00% |
|
|
|
-10.95% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
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 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
6.17 |
6.23 |
6.13 |
5.54 |
5.86 |
5.92 |
5.48 |
6.29 |
6.34 |
5.31 |
4.75 |
3.69 |
5.53 |
5.53 |
|
|
|
5.54 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
| Current
Liabilities/Asset Ratio |
0.16 |
0.16 |
0.16 |
0.18 |
0.17 |
0.17 |
0.18 |
0.16 |
0.16 |
0.19 |
0.21 |
0.27 |
0.18 |
0.18 |
|
|
|
0.18 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
| Debt to Cash Flow
(Years) |
0.03 |
0.02 |
0.00 |
0.05 |
0.05 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
|
|
|
0.01 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
| Intangibles |
$2.7 |
$15.6 |
$15.7 |
$21.0 |
$21.3 |
$22.9 |
$29.3 |
$29.3 |
$35.4 |
$42.2 |
$53.9 |
$66.6 |
$66.6 |
$66.6 |
|
|
|
325.28% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
| Goodwill |
$70.9 |
$51.4 |
$52.8 |
$57.7 |
$58.3 |
$62.3 |
$68.9 |
$72.0 |
$80.2 |
$84.2 |
$110.8 |
$127.5 |
$127.5 |
$127.5 |
|
|
|
141.45% |
<-Total Growth |
10 |
Goodwill |
|
|
| Total |
$73.5 |
$67.0 |
$68.4 |
$78.7 |
$79.7 |
$85.1 |
$98.2 |
$101.3 |
$115.5 |
$126.4 |
$164.7 |
$194.1 |
$194.1 |
$194.1 |
|
|
|
183.51% |
<-Total Growth |
10 |
Total |
|
|
| Change |
11.93% |
-8.87% |
2.15% |
14.91% |
1.27% |
6.88% |
15.36% |
3.17% |
14.04% |
9.43% |
30.25% |
17.84% |
0.00% |
0.00% |
|
|
|
11.73% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.13 |
0.10 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.07 |
0.08 |
0.06 |
0.07 |
0.09 |
0.08 |
0.08 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$223.02 |
$256.21 |
$262.25 |
$285.39 |
$337.31 |
$362.80 |
$399.19 |
$419.84 |
$445.35 |
$522.70 |
$659.18 |
$910.77 |
$859.50 |
$859.50 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
|
| Current Liabilities |
$55.76 |
$56.12 |
$58.13 |
$70.53 |
$76.73 |
$82.06 |
$99.07 |
$90.50 |
$95.80 |
$145.29 |
$202.80 |
$348.22 |
$237.70 |
$237.70 |
|
|
|
4.04 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
4.00 |
4.57 |
4.51 |
4.05 |
4.40 |
4.42 |
4.03 |
4.64 |
4.65 |
3.60 |
3.25 |
2.62 |
3.62 |
3.62 |
|
|
|
3.60 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
4.53 |
5.20 |
5.16 |
4.46 |
4.60 |
5.08 |
4.46 |
4.95 |
5.42 |
4.52 |
3.69 |
2.41 |
4.61 |
4.61 |
|
|
|
4.52 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
3.28 |
4.61 |
4.55 |
3.66 |
4.00 |
4.10 |
3.10 |
4.01 |
4.08 |
3.44 |
2.78 |
2.05 |
3.66 |
4.61 |
|
|
|
3.44 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$344.13 |
$349.87 |
$356.33 |
$390.72 |
$449.79 |
$486.05 |
$542.67 |
$569.12 |
$607.54 |
$771.06 |
$964.18 |
$1,283.87 |
$1,315.00 |
$1,315.00 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$63.16 |
$61.93 |
$63.21 |
$77.17 |
$82.99 |
$87.74 |
$104.46 |
$95.63 |
$103.17 |
$216.60 |
$295.24 |
$464.04 |
$406.70 |
$406.70 |
|
|
|
5.13 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
5.45 |
5.65 |
5.64 |
5.06 |
5.42 |
5.54 |
5.19 |
5.95 |
5.89 |
3.56 |
3.27 |
2.77 |
3.23 |
3.23 |
|
|
|
3.27 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.20 |
$18.40 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$964.7 |
$1,032.0 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.39 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.64% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Total Book Value |
$280.98 |
$287.94 |
$293.11 |
$313.55 |
$366.81 |
$398.31 |
$438.20 |
$473.49 |
$504.37 |
$554.46 |
$668.94 |
$819.82 |
$908.30 |
$908.30 |
|
|
|
209.88% |
<-Total Growth |
10 |
Total Book Value |
|
|
| Non-control Int |
$5.34 |
$4.11 |
$4.27 |
$4.40 |
$3.92 |
$4.43 |
$4.11 |
$3.21 |
$3.21 |
$3.36 |
$2.50 |
$2.67 |
$3.30 |
$3.21 |
|
|
|
|
|
|
|
|
|
| Book Value |
$275.63 |
$283.84 |
$288.85 |
$309.15 |
$362.89 |
$393.88 |
$434.09 |
$470.28 |
$501.16 |
$551.09 |
$666.44 |
$817.16 |
$904.90 |
$904.90 |
$904.90 |
$904.90 |
|
213.28% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$4.41 |
$4.55 |
$4.80 |
$5.27 |
$6.19 |
$6.80 |
$7.51 |
$8.23 |
$8.91 |
$9.86 |
$11.93 |
$14.65 |
$16.13 |
$16.13 |
$16.13 |
$16.13 |
|
235.90% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
10.17% |
3.23% |
5.56% |
9.65% |
17.49% |
9.90% |
10.45% |
9.63% |
8.23% |
10.64% |
21.04% |
22.74% |
10.14% |
0.00% |
0.00% |
0.00% |
|
5.29% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
2.10 |
2.30 |
2.79 |
3.14 |
3.46 |
3.57 |
4.02 |
3.64 |
2.58 |
3.07 |
3.30 |
2.88 |
2.51 |
2.79 |
0.00 |
0.00 |
|
2.59 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
2.06 |
2.46 |
3.10 |
3.58 |
3.83 |
3.99 |
4.51 |
3.10 |
2.99 |
3.84 |
3.55 |
2.66 |
2.67 |
2.73 |
2.73 |
2.73 |
|
12.88% |
<-IRR #YR-> |
10 |
Book Value per Share |
235.90% |
|
| Change |
-17.28% |
19.36% |
26.19% |
15.55% |
6.90% |
4.09% |
13.05% |
-31.28% |
-3.58% |
28.45% |
-7.53% |
-24.92% |
0.08% |
2.30% |
0.00% |
0.00% |
|
14.40% |
<-IRR #YR-> |
5 |
Book Value per Share |
95.94% |
|
| Leverage (A/BK) |
1.22 |
1.22 |
1.22 |
1.25 |
1.23 |
1.22 |
1.24 |
1.20 |
1.20 |
1.39 |
1.44 |
1.57 |
1.45 |
1.45 |
|
|
|
1.24 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.22 |
0.22 |
0.22 |
0.25 |
0.23 |
0.22 |
0.24 |
0.20 |
0.20 |
0.39 |
0.44 |
0.57 |
0.45 |
0.45 |
|
|
|
0.24 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.22 |
5 yr Med |
2.88 |
|
-15.40% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$39.82 |
$44.76 |
$49.94 |
$57.32 |
$71.04 |
$63.83 |
$63.55 |
$71.70 |
$67.60 |
$81.91 |
$141.11 |
$183.43 |
$183.43 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.38 |
$0.51 |
$0.25 |
$0.18 |
$0.14 |
$0.20 |
$0.23 |
$0.19 |
$0.20 |
$0.39 |
$0.57 |
$1.56 |
$1.56 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$39.44 |
$44.25 |
$49.69 |
$57.14 |
$70.90 |
$63.63 |
$63.32 |
$71.51 |
$67.40 |
$81.53 |
$140.54 |
$181.87 |
$182.77 |
|
|
|
|
267.83% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
3.81% |
12.20% |
12.29% |
15.00% |
24.08% |
-10.26% |
-0.49% |
12.93% |
-5.74% |
20.95% |
72.39% |
29.40% |
0.49% |
|
|
|
|
20.95% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$34.61 |
$37.91 |
$38.79 |
$45.70 |
$52.28 |
$57.12 |
$60.94 |
$65.30 |
$67.35 |
$69.48 |
$84.86 |
$108.57 |
$130.82 |
|
|
|
|
13.91% |
<-IRR #YR-> |
10 |
Comprehensive Income |
267.83% |
|
| ROE |
14.3% |
15.6% |
17.2% |
18.5% |
19.5% |
16.2% |
14.6% |
15.2% |
13.4% |
14.8% |
21.1% |
22.3% |
20.2% |
|
|
|
|
20.65% |
<-IRR #YR-> |
5 |
Comprehensive Income |
155.59% |
|
| 5Yr Median |
14.3% |
15.0% |
15.0% |
15.6% |
17.2% |
17.2% |
17.2% |
16.2% |
15.2% |
14.8% |
14.8% |
15.2% |
20.2% |
|
|
|
|
12.93% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
237.26% |
|
| Difference from NI |
-0.1% |
-2.5% |
7.1% |
9.1% |
20.7% |
1.3% |
-6.5% |
5.5% |
-0.2% |
-4.3% |
-0.9% |
8.0% |
64.1% |
|
|
|
|
14.91% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
100.34% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.4% |
-0.2% |
|
|
|
|
20.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72 |
$0 |
$0 |
$0 |
$0 |
$183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$130.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$130.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.90 |
0.97 |
0.95 |
0.85 |
0.89 |
0.90 |
0.81 |
0.93 |
0.89 |
0.83 |
0.90 |
0.64 |
1.48 |
1.48 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.90 |
0.91 |
0.91 |
0.90 |
0.90 |
0.90 |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
0.90 |
|
|
|
89.1% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
14.55% |
15.55% |
15.43% |
15.42% |
15.13% |
15.13% |
14.73% |
14.84% |
14.11% |
15.71% |
18.98% |
17.48% |
26.68% |
26.68% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
14.55% |
14.55% |
14.55% |
15.42% |
15.42% |
15.42% |
15.13% |
15.13% |
14.84% |
14.84% |
14.84% |
15.71% |
17.48% |
18.98% |
|
|
|
15.3% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
11.48% |
12.98% |
13.02% |
13.41% |
13.06% |
12.92% |
12.48% |
11.91% |
11.12% |
11.05% |
14.70% |
13.12% |
8.47% |
8.60% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
12.23% |
12.23% |
12.23% |
12.98% |
13.02% |
13.02% |
13.02% |
12.92% |
12.48% |
11.91% |
11.91% |
11.91% |
11.12% |
11.05% |
|
|
|
12.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
14.33% |
16.00% |
16.07% |
16.95% |
16.19% |
15.95% |
15.60% |
14.41% |
13.48% |
15.46% |
21.27% |
20.61% |
12.31% |
12.50% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
15.45% |
15.45% |
15.45% |
16.00% |
16.07% |
16.07% |
16.07% |
15.95% |
15.60% |
15.46% |
15.46% |
15.46% |
15.46% |
15.46% |
|
|
|
15.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$115.34 |
<-12 mths |
3.54% |
|
|
|
|
|
|
|
| Net Income |
$39.87 |
$45.91 |
$46.66 |
$52.57 |
$58.88 |
$63.01 |
$67.93 |
$67.96 |
$67.73 |
$85.61 |
$142.33 |
$169.95 |
$113.80 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.38 |
$0.51 |
$0.25 |
$0.18 |
$0.14 |
$0.20 |
$0.23 |
$0.19 |
$0.20 |
$0.39 |
$0.57 |
$1.56 |
$2.40 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$39.49 |
$45.40 |
$46.40 |
$52.39 |
$58.74 |
$62.81 |
$67.70 |
$67.78 |
$67.53 |
$85.22 |
$141.76 |
$168.39 |
$111.40 |
$113 |
$122 |
|
|
140.07% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
0.66% |
14.97% |
2.20% |
12.91% |
12.11% |
6.94% |
7.78% |
0.11% |
-0.36% |
26.19% |
66.35% |
18.78% |
-33.84% |
1.52% |
7.46% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$35.7 |
$38.0 |
$40.2 |
$44.6 |
$48.5 |
$53.2 |
$57.6 |
$61.9 |
$64.9 |
$70.2 |
$86.0 |
$106.1 |
$114.9 |
$124.0 |
$131.2 |
|
|
9.15% |
<-IRR #YR-> |
10 |
Net Income |
140.07% |
|
| Operating Cash Flow |
$38.53 |
$45.62 |
$48.37 |
$40.47 |
$27.31 |
$66.77 |
$55.96 |
$42.27 |
$88.17 |
$145.71 |
$104.41 |
-$36.17 |
$270.70 |
|
|
|
|
10.45% |
<-IRR #YR-> |
5 |
Net Income |
64.36% |
|
| Investment Cash Flow |
-$21.11 |
-$7.18 |
-$7.90 |
-$15.43 |
-$11.50 |
-$19.75 |
-$43.32 |
-$21.37 |
-$31.35 |
-$45.52 |
-$66.49 |
-$66.83 |
-$61.80 |
|
|
|
|
11.07% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
185.82% |
|
| Total Accruals |
$22.07 |
$6.97 |
$5.94 |
$27.36 |
$42.93 |
$15.80 |
$55.07 |
$46.88 |
$10.71 |
-$14.97 |
$103.85 |
$271.39 |
-$97.50 |
|
|
|
|
13.17% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
85.60% |
|
| Total Assets |
$344.13 |
$349.87 |
$356.33 |
$390.72 |
$449.79 |
$486.05 |
$542.67 |
$569.12 |
$607.54 |
$771.06 |
$964.18 |
$1,283.87 |
$1,315.00 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
6.41% |
1.99% |
1.67% |
7.00% |
9.54% |
3.25% |
10.15% |
8.24% |
1.76% |
-1.94% |
10.77% |
21.14% |
-7.41% |
|
|
|
|
1.76% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.78 |
0.82 |
0.81 |
0.85 |
0.85 |
0.84 |
0.83 |
0.79 |
0.77 |
0.69 |
0.77 |
0.74 |
0.32 |
|
|
|
|
0.78 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68 |
$0 |
$0 |
$0 |
$0 |
$111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62 |
$0 |
$0 |
$0 |
$0 |
$115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
-8.87% |
23.22% |
33.21% |
26.70% |
25.60% |
14.39% |
24.86% |
-24.67% |
4.35% |
42.13% |
11.92% |
-7.84% |
10.23% |
2.30% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
|
| up/down |
Down |
Down |
|
|
down |
down |
|
down |
down |
|
|
down |
down |
Up |
|
|
|
|
Count |
16 |
57.14% |
|
|
| Meet Prediction? |
Yes |
|
|
|
|
|
|
Yes |
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
5 |
31.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$25.62 |
-$16.21 |
-$45.82 |
-$37.41 |
-$19.47 |
-$33.43 |
-$26.55 |
-$42.28 |
-$39.70 |
-$50.84 |
-$53.69 |
$66.64 |
-$72.40 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$47.69 |
$23.18 |
$51.75 |
$64.77 |
$62.39 |
$49.23 |
$81.62 |
$89.16 |
$50.41 |
$35.87 |
$157.54 |
$204.75 |
-$25.10 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
13.86% |
6.63% |
14.52% |
16.58% |
13.87% |
10.13% |
15.04% |
15.67% |
8.30% |
4.65% |
16.34% |
15.95% |
-1.91% |
|
|
|
|
8.30% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$29.10 |
$51.59 |
$46.19 |
$33.72 |
$29.45 |
$42.97 |
$29.16 |
$7.41 |
$24.70 |
$73.93 |
$58.71 |
-$111.99 |
$23.70 |
$23.70 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$0.47 |
$0.83 |
$0.77 |
$0.57 |
$0.50 |
$0.74 |
$0.50 |
$0.13 |
$0.44 |
$1.32 |
$1.05 |
-$2.01 |
$0.42 |
$0.42 |
|
|
|
$0.44 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
5.13% |
7.40% |
5.16% |
3.04% |
2.12% |
2.74% |
1.49% |
0.51% |
1.65% |
3.50% |
2.48% |
-5.15% |
0.98% |
0.96% |
|
|
|
1.65% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 8,
2023. Last estimate were for 2022 and
2023 of $1676M, and $1693M for Revenue,$2.71 and $2.34 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.52 and
$0.56 for Dividends, $133M and $188M for FCF, and $151M and $130M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 6,
2021. Last estimates were for 2021 and
2022 of $1247M, $1312M for Revenue, $1.66 and $1.81 for EPS, $0.35 and $0.30
for Dividends, $91.3M and $97M for FCF. |
|
|
|
|
|
|
|
|
|
|
|
| February 7,
2021. Last estimates were for
2020, and 2021 of $1118M and $1130M
for Revenue, $1.29, $1.39 and 1.40 for EPS for 2020 to 2022, $1.62 for CFPS
for 2020 |
|
|
|
|
|
|
|
|
|
|
|
| March 9,
2020. Dividend for first quarter of
2020 will not be paid. February paid.
May was not. August will be
paid. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 8,
2020. Last estmates were for
2019, snd 2020 if $1044m and 1080M for
Revenue, $1.25 and $1.333 for EPS, $1.62 for CFPS for 2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 10,
2019. Last estimates were for 2018 and
2019 of $1022M and $1082M for Revenue, $1.29 and $1.45 for EPS, $1.48 and
$1.62 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 10,
2018. Last estimates were for 2017 and
2018 of $901M and $950M for Revenue, $1.20 and $1.30 for EPS and $1.37 and
$1.48 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 10,
2017. Last estimates were for 2016 and
2017 of $826M and $867M for Revenue, $1.08 and $1.15 for EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 12,
2016. Last estimates were for 2015 and
2016 of $708M and $751M for Revenue, $2.91 and $3.18 for EPS, $3.25 and $3.47
for CFPS and $57.19M and $62.5M for Net Income. |
|
|
|
|
|
|
|
|
|
|
| March 21,
2015. Last estimates were for 2014 and
2015 of $623.4M and $655.1M for Revenue, $2.55 and $2.80 for EPS, $2.85 and
$3.05 for CFPS and $52.6M and $57.8M for Net Income. |
|
|
|
|
|
|
|
|
|
|
| March 3,
2014. Last estimates were for 2013 and
2014 of $597M and $625M for Revenue and $2.34 and $2.52 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 7,
2014. Last estimates were for 2013 and
2014 of $597.4M and $625M for Revenue, $2.34 and $2.52 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 31,
2013. Last estimates were for 2012 and
2013 of $554M and $576M for Revenue, $2.07 and $2.21 for EPS and $2.29 and
$2.41 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 30,
2012. Last estimates were for 2011 and
2012 at $1.98 and $2.07 for EPS and $2.13 and $2.19 for CF. |
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| When I last
reviewed this stock I got estimates for 2010 and 2011 of $1.55 and 1.69 for
Earnings and $1.82 and $1.97 for CF |
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| March
2010. When I looked at this stock in
Oct 2009, I got estimates for 2009 and 2010 of $1.38 and $1.54 for earnings
and $1.75 and $1.82 for Cash Flow. |
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| Oct 31,
2009. Quarterly reports are not on
their site, but are in press releases on Globeinvestor. |
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| AP 2008. I think that this is still a good stock,
even though I currently has earned a negative return. |
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| AR 2007. This stock is rated a Buy by Fin Post and
Globe and Mail. It is not doing badly. |
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| Only from
2001 is Cash Flow excluding non-cash working capital. The Operations cash flow under Accruals is
the one from the statements and this includes non-cash working capital. |
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| This Company
went public in 1993. |
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| Got stock from
Investment Reporter list. |
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| Results
usually produced on January 28th of each year. See press release at the very end. Statements first on Newswire. |
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| Get last year
statement because press release statements are unaudited. |
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| Sedar does not
have the new statements either. |
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| Sector: |
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| Consumer Discretionary |
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| What should
this stock accomplish? |
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| This is a
dividend growth company. Expect a low
dividend and moderate dividend growth over the longer term. There will be
short term volitility. |
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| Would I buy
this company and Why. |
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| I would buy
this company again. It is a dividend
growth company with good debt ratios. |
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| Why am I following this
stock. |
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| This company
is a dividend paying stock on the Investment Reporter stock list. |
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| Why I bought this stock. |
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| I initially
bought this stock in 2007 because it was recommended by the Investment
Reporter. It is not on any of the
dividend lists, probably because they only started to pay dividends in 2000,
they are a rather small company |
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| and they did
not increase dividends in 2009. This
stock would be considered to be a dividend paying growth stock. In 2009, I
thought I would add to what I had in this stock. This stock has been much recommended by MPL
Communications. |
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| I initially
bought this stock in 2007 because it was recommend by the Investment
Reporter. It was for my Pension
Account. I did sell this in 2015
because of the low dividend when I started to withdrawal money from this
account. |
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| In 2009, I bought this stock for my trading
account and I still have it in this account. |
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| Dividends |
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| Dividends are
paid in cycle 2, in February, May,
August and November,. However,
the May dividend is often paid at the end of April. |
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| Dividends are
declared for one month for shareholders of record and paid in the same
month. For example, the dividend
declared January 23, 2014 is for shareholders of record of February 6, 2014
and paid on February 20, 2014. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers Our
priority is to offer excellent products best
suited to your many needs and within your budget, and to give you sound
advice. |
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| For employees Our team –
1,800 people, close to half of whom focus on sales
and marketing, and more than 50% of whom are Richelieu shareholders. |
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| For community |
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| For investors |
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| How they make their
money |
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| Richelieu Hardware Ltd
is a Canada-based company that imports,
manufactures, and distributes specialty hardware and complementary products.
Headquartered in |
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| Montreal, the
company operates across Canada and the eastern and midwestern regions of the
United States. The majority of the company's sales are derived from its
operations in 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 |
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|
Shares |
%, Val $M |
|
updated re 2016 split |
Change |
|
| Date |
2016 |
Mar 10 |
2017 |
Mar 10 |
2018 |
Mar 10 |
2019 |
Feb 8 |
2020 |
Feb 7 |
2021 |
Feb 6 |
2022 |
Feb 10 |
2023 |
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Jan 27 |
2024 |
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| Lord, Richard |
7.25% |
4.202 |
7.27% |
4.173 |
7.31% |
4.225 |
7.51% |
4.226 |
7.56% |
4.227 |
7.57% |
4.217 |
7.56% |
4.224 |
7.53% |
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|
4.237 |
7.55% |
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|
0.31% |
|
| CEO - Shares - Amount |
$113.888 |
|
$142.244 |
|
$106.421 |
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$112.421 |
|
$159.836 |
|
$178.945 |
|
$164.498 |
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$181.636 |
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$186.392 |
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| Options - percentage |
3.50% |
0.667 |
1.15% |
0.576 |
1.01% |
0.477 |
0.85% |
0.507 |
0.91% |
0.452 |
0.81% |
0.240 |
0.43% |
0.250 |
0.45% |
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|
0.139 |
0.25% |
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-44.40% |
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| Options - amount |
$54.898 |
|
$22.578 |
|
$14.688 |
|
$12.693 |
|
$19.175 |
|
$19.133 |
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$9.347 |
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$10.733 |
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$6.105 |
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| Auclair, Antoine |
0.02% |
0.010 |
0.02% |
0.011 |
0.02% |
0.012 |
0.02% |
0.013 |
0.02% |
0.014 |
0.03% |
0.015 |
0.03% |
0.017 |
0.03% |
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|
0.018 |
0.03% |
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6.24% |
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| CFO - Shares - Amount |
$0.249 |
|
$0.344 |
|
$0.288 |
|
$0.309 |
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$0.493 |
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$0.608 |
|
$0.600 |
|
$0.736 |
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$0.800 |
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|
| Options - percentage |
0.62% |
0.150 |
0.26% |
1.650 |
2.89% |
0.175 |
0.31% |
0.160 |
0.29% |
0.110 |
0.20% |
0.125 |
0.22% |
0.145 |
0.26% |
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|
0.155 |
0.28% |
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|
6.90% |
|
| Options - amount |
$9.760 |
|
$5.078 |
|
$42.075 |
|
$4.657 |
|
$6.051 |
|
$4.656 |
|
$4.876 |
|
$6.235 |
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$6.818 |
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| Dion, Christian |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
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|
Ceased insider Apr 2018 |
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| Officer - Shares -
Amount |
$0.130 |
|
$0.163 |
|
$0.125 |
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|
| Options - percentage |
0.04% |
0.006 |
0.01% |
0.004 |
0.01% |
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| Options - amount |
$0.573 |
|
$0.203 |
|
$0.094 |
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| Grenier, Guy |
0.18% |
0.116 |
0.20% |
0.117 |
0.20% |
0.125 |
0.22% |
0.127 |
0.23% |
0.125 |
0.22% |
0.126 |
0.23% |
0.127 |
0.23% |
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|
0.125 |
0.22% |
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|
-1.90% |
|
| Officer - Shares -
Amount |
$2.768 |
|
$3.932 |
|
$2.985 |
|
$3.336 |
|
$4.796 |
|
$5.296 |
|
$4.918 |
|
$5.471 |
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$5.490 |
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|
| Options - percentage |
0.75% |
0.118 |
0.20% |
0.099 |
0.17% |
0.094 |
0.17% |
0.109 |
0.20% |
0.119 |
0.21% |
0.121 |
0.22% |
0.138 |
0.25% |
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|
0.155 |
0.28% |
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|
12.32% |
|
| Options - amount |
$11.712 |
|
$3.977 |
|
$2.525 |
|
$2.501 |
|
$4.122 |
|
$5.037 |
|
$4.720 |
|
$5.934 |
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$6.818 |
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| Poulin, Marc |
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|
0.006 |
0.01% |
0.006 |
0.01% |
0.012 |
0.02% |
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|
0.012 |
0.02% |
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|
0.00% |
|
| Director - Shares -
Amount |
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$0.254 |
|
$0.234 |
|
$0.516 |
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$0.528 |
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| Options - percentage |
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|
0.031 |
0.06% |
0.033 |
0.06% |
0.035 |
0.06% |
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|
0.038 |
0.07% |
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6.11% |
|
| Options - amount |
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$1.311 |
|
$1.293 |
|
$1.522 |
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$1.652 |
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| Courteau, Robert |
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0.009 |
0.02% |
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|
0.009 |
0.02% |
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|
0.00% |
|
| Director - Shares -
Amount |
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$0.387 |
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$0.396 |
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| Options - percentage |
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|
0.102 |
0.18% |
|
|
0.105 |
0.19% |
|
|
3.02% |
|
| Options - amount |
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$4.393 |
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$4.630 |
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| Vachon, Sylvie |
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|
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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|
0.001 |
0.00% |
|
|
0.00% |
|
| Chairman - Shares - Amt |
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|
$0.038 |
|
$0.042 |
|
$0.039 |
|
$0.043 |
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$0.044 |
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| Options - percentage |
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|
0.025 |
0.04% |
0.028 |
0.05% |
0.033 |
0.06% |
0.037 |
0.07% |
|
|
0.040 |
0.07% |
|
|
10.57% |
|
| Options - amount |
|
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|
$0.932 |
|
$1.204 |
|
$1.268 |
|
$1.574 |
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$1.781 |
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| Proteau, Jocelyn |
0.02% |
0.008 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
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ceased insider april 2020 |
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| Chairman - Shares - Amt |
$0.244 |
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$0.254 |
|
$0.089 |
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$0.093 |
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$0.132 |
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| Options - percentage |
0.18% |
0.006 |
0.01% |
0.047 |
0.08% |
0.048 |
0.08% |
0.048 |
0.09% |
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| Options - amount |
$2.786 |
|
$0.187 |
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$1.203 |
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$1.264 |
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$1.807 |
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| Increase in O/S Shares |
0.68% |
0.282 |
0.49% |
0.333 |
0.58% |
0.285 |
0.50% |
0.152 |
0.27% |
0.332 |
0.59% |
0.264 |
0.47% |
0.271 |
0.49% |
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|
0.324 |
0.58% |
|
find stock options |
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| Due to Stock Options |
$9.398 |
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$7.633 |
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$11.272 |
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$7.268 |
|
$4.050 |
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$12.552 |
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$11.172 |
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$10.572 |
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$13.914 |
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| Book Value |
$3.067 |
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$3.906 |
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$3.483 |
|
$8.110 |
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$1.864 |
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$5.616 |
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$5.157 |
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$6.284 |
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$8.552 |
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| Insider Buying |
$0.000 |
|
-$0.211 |
|
$0.000 |
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-$0.091 |
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$0.000 |
|
$0.000 |
|
$0.000 |
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-$0.581 |
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$0.000 |
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| Insider Selling |
$4.773 |
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$5.455 |
|
$6.277 |
|
$2.902 |
|
$1.167 |
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$7.695 |
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$11.633 |
|
$0.150 |
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$6.169 |
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| Net Insider Selling |
$4.773 |
|
$5.245 |
|
$6.277 |
|
$2.811 |
|
$1.167 |
|
$7.695 |
|
$11.633 |
|
-$0.431 |
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|
$6.169 |
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| % of Market Cap |
0.30% |
|
0.27% |
|
0.43% |
|
0.19% |
|
0.06% |
|
0.33% |
|
0.53% |
|
-0.02% |
|
|
|
0.25% |
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| Directors |
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8 |
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8 |
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8 |
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8 |
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8 |
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8 |
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8 |
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8 |
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| Women |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
|
|
3 |
38% |
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|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
47.37% |
49 |
40.68% |
56 |
41.06% |
64 |
48.93% |
20 |
36.70% |
20 |
46.97% |
|
|
20 |
39.78% |
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|
20 |
34.95% |
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| Total Shares Held |
46.59% |
23.572 |
40.79% |
23.752 |
41.59% |
27.964 |
49.72% |
20.907 |
37.40% |
26.254 |
47.01% |
|
|
22.183 |
39.55% |
|
|
19.605 |
34.95% |
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| Increase/Decrease |
2.24% |
0.164 |
0.70% |
-0.040 |
-0.17% |
-0.140 |
-0.50% |
0.275 |
1.33% |
-0.145 |
-0.55% |
|
|
1.529 |
7.41% |
|
|
-0.270 |
-1.36% |
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| Starting No. of Shares |
|
23.409 |
|
23.792 |
|
28.104 |
|
20.631 |
Top 20 MS |
26.399 |
Top 20 MS |
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20.653 |
Top 20 MS |
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19.875 |
Top 20 MS |
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2008 Website of SPBrunner. All rights reserved. |
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| My stock |
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