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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024
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Russel Metals Inc TSX: RUS OTC: RUSMF https://www.russelmetals.com/ Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Materials $2,168.0 $2,476.8 $2,624.6 $3,166.0 $2,624.6 $2,076.9 $2,632.7 $3,280.4 $3,035.9 $2,169.6 $2,996.1 $3,944.0 $3,528.1 34.42% <-Total Growth 10 Cost of Materials
Change 14.24% 5.97% 20.63% -17.10% -20.87% 26.76% 24.60% -7.45% -28.54% 38.09% 31.64% -10.55% 6.59% <-Median-> 10 Change
Ratio to Revenue 0.80 0.83 0.82 0.82 0.84 0.81 0.80 0.79 0.83 0.81 0.71 0.78 0.78 80.21% <-Median-> 10 Ratio to Revenue
Employees Expenses $202 $215 $249 $288 $255 $251 $275 $335.1 $295.9 $231.3 $376.0 $402.5 $396.3 59.28% <-Total Growth 10 Employees Expenses
Change 6.43% 15.56% 15.68% -11.47% -1.69% 9.74% 21.90% -11.70% -21.83% 62.56% 7.05% -1.54% 2.75% <-Median-> 10 Change
Ratio to Revenue 0.08 0.07 0.08 0.07 0.08 0.10 0.08 0.08 0.08 0.09 0.09 0.08 0.09 8.26% <-Median-> 10 Ratio to Revenue
Total  $2,370.3 $2,692.1 $2,873.4 $3,453.8 $2,879.4 $2,327.4 $2,907.6 $3,615.5 $3,331.8 $2,400.9 $3,372.1 $4,346.5 $3,924.4 36.58% <-Total Growth 10 Total 
Change 13.58% 6.73% 20.20% -16.63% -19.17% 24.93% 24.35% -7.85% -27.94% 40.45% 28.90% -9.71% 6.18% <-Median-> 10 Change
Ratio to Revenue 0.88 0.90 0.90 0.89 0.93 0.90 0.88 0.87 0.91 0.89 0.80 0.86 0.87 88.74% <-Median-> 10 Ratio to Revenue
$4,440 <-12 mths -1.44%
Revenue* $2,693 $3,000 $3,188 $3,869 $3,112 $2,579 $3,296 $4,165 $3,676 $2,688 $4,209 $5,071 $4,505 $4,765 $4,893 41.32% <-Total Growth 10 Revenue
Increase 23.81% 11.39% 6.26% 21.38% -19.58% -17.13% 27.82% 26.37% -11.74% -26.87% 56.55% 20.48% -11.15% 5.77% 2.69% 3.52% <-IRR #YR-> 10 Revenue 41.32%
5 year Running Average $2,553 $2,641 $2,606 $2,985 $3,172 $3,149 $3,209 $3,404 $3,365 $3,281 $3,607 $3,962 $4,030 $4,248 $4,688 1.58% <-IRR #YR-> 5 Revenue 8.17%
Revenue per Share $44.83 $49.83 $52.30 $62.74 $50.43 $41.77 $53.26 $67.06 $59.12 $43.15 $66.70 $81.64 $74.60 $78.91 $81.03 4.46% <-IRR #YR-> 10 5 yr Running Average 54.65%
Increase 23.61% 11.15% 4.96% 19.95% -19.62% -17.17% 27.50% 25.92% -11.84% -27.01% 54.55% 22.40% -8.62% 5.77% 2.69% 3.43% <-IRR #YR-> 5 5 yr Running Average 18.38%
5 year Running Average $42.22 $44.07 $43.25 $49.20 $52.03 $51.41 $52.10 $55.05 $54.33 $52.87 $57.86 $63.53 $65.04 $69.00 $76.57 3.61% <-IRR #YR-> 10 Revenue per Share 42.63%
P/S (Price/Sales) Med 0.53 0.52 0.52 0.50 0.52 0.51 0.50 0.39 0.37 0.39 0.45 0.37 0.50 0.56 0.00 2.15% <-IRR #YR-> 5 Revenue per Share 11.24%
P/S (Price/Sales) Close 0.50 0.55 0.60 0.41 0.32 0.61 0.55 0.32 0.37 0.53 0.50 0.35 0.60 0.60 0.58 4.16% <-IRR #YR-> 10 5 yr Running Average 50.37%
*Revenue in M CDN $  P/S Med 20 yr  0.50 15 yr  0.50 10 yr  0.46 5 yr  0.50 30.46% Diff M/C 3.39% <-IRR #YR-> 5 5 yr Running Average 18.15%
-$3,188 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,505
-$4,165 $0 $0 $0 $0 $4,505
-$2,606 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,030
-$3,404 $0 $0 $0 $0 $4,030
-$52.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.60
-$67.06 $0.00 $0.00 $0.00 $0.00 $74.60
-$43.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.04
-$55.05 $0.00 $0.00 $0.00 $0.00 $65.04
$4.14 <-12 mths -4.39%
Difference Basic and Diluted 2.54% 0.00% 0.00% 0.00% 0.00% 0.98% 0.00% 0.28% 0.00% 0.00% 0.14% 0.00% 0.00%
EPS Basic $1.97 $1.64 $1.37 $1.95 -$1.42 $1.02 $2.00 $3.53 $1.23 $0.39 $6.90 $5.91 $4.33 216.06% <-Total Growth 10 EPS Basic
EPS Diluted* $1.92 $1.64 $1.37 $1.95 -$1.42 $1.01 $2.00 $3.52 $1.23 $0.39 $6.89 $5.91 $4.33 $3.95 $4.09 216.06% <-Total Growth 10 EPS Diluted
Increase 65.52% -14.58% -16.46% 42.34% -172.82% 171.13% 98.02% 76.00% -65.06% -68.29% 1666.67% -14.22% -26.73% -8.78% 3.54% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 8.6% 5.9% 4.4% 7.5% -8.8% 3.9% 6.9% 16.5% 5.5% 1.7% 20.5% 20.5% 9.6% 8.4% 8.7% 12.20% <-IRR #YR-> 10 Earnings per Share 216.06%
5 year Running Average $1.39 $1.37 $0.91 $1.61 $1.09 $0.91 $0.98 $1.41 $1.27 $1.63 $2.81 $3.59 $3.75 $4.29 $5.03 4.23% <-IRR #YR-> 5 Earnings per Share 23.01%
10 year Running Average $1.67 $1.76 $1.86 $1.70 $1.31 $1.15 $1.17 $1.16 $1.44 $1.36 $1.86 $2.29 $2.58 $2.78 $3.33 15.21% <-IRR #YR-> 10 5 yr Running Average 312.09%
* Diluted ESP per share  E/P 10 Yrs 7.19% 5Yrs 9.62% 21.57% <-IRR #YR-> 5 5 yr Running Average 165.58%
-$1.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.33
-$3.52 $0.00 $0.00 $0.00 $0.00 $4.33
-$0.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.75
-$1.41 $0.00 $0.00 $0.00 $0.00 $3.75
Dividend* $1.64 $1.74 Estimates Dividend*
Increase 3.80% 6.22% Estimates Increase
Payout Ratio EPS 41.52% 42.59% Estimates Payout Ratio EPS
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 Dividend no div '92-'00
Dividend* $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.60 $1.60 $1.60 12.86% <-Total Growth 10 Dividends
Increase 15.00% 17.39% 3.70% 4.29% 4.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 1.27% 0.00% 0.00% 12 4 33 Years of data Count P, N
Average Increases 5 Year Running -3.44% -1.84% -1.67% 8.08% 8.90% 5.90% 2.42% 1.68% 0.82% 0.00% 0.00% 0.00% 0.79% 1.04% 1.04% 1.04% 1.25% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.35 $1.27 $1.18 $1.27 $1.38 $1.45 $1.48 $1.51 $1.52 $1.52 $1.52 $1.52 $1.53 $1.55 $1.56 $1.58 29.83% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 4.87% 5.24% 5.11% 4.65% 5.81% 7.19% 5.69% 5.87% 6.98% 8.94% 5.09% 5.08% 4.26% 3.64% 5.75% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 4.17% 4.67% 4.46% 3.90% 4.05% 5.52% 5.17% 4.76% 6.13% 6.63% 4.11% 4.27% 3.49% 3.50% 4.52% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 5.86% 5.97% 5.99% 5.77% 10.23% 10.34% 6.33% 7.65% 8.11% 13.73% 6.70% 6.27% 5.46% 3.80% 7.17% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 5.13% 4.90% 4.46% 5.64% 9.46% 5.94% 5.21% 7.13% 6.86% 6.69% 4.52% 5.28% 3.51% 3.39% 3.39% 3.39% 5.79% <-Median-> 10 Yield on Close Price FCF 1
Payout Ratio EPS 59.90% 82.32% 102.19% 74.87% 0.00% 150.50% 76.00% 43.18% 123.58% 389.74% 22.06% 25.72% 36.49% 40.51% 39.12% #DIV/0! 59.03% <-Median-> 10 DPR EPS FCF 2
DPR EPS 5 Yr Running 97.12% 92.97% 129.67% 79.10% 126.01% 159.34% 151.12% 106.80% 119.87% 93.25% 54.17% 42.36% 40.85% 36.05% 31.07% #DIV/0! 100.03% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 122.92% 106.94% 60.22% 320.44% 25.61% 54.56% -137.53% 107.40% 37.85% 25.52% 31.50% 26.23% 20.67% 37.74% 25.89% #DIV/0! 28.87% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 144.30% 100.61% 50.75% 279.18% 23.18% 52.04% -134.28% 106.55% 37.85% 25.52% 31.50% 26.23% 20.04% 36.51% 25.31% #DIV/0! 28.87% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 46.80% 61.06% 71.58% 52.05% 267.20% 80.34% 39.30% 25.56% 46.53% 60.85% 14.46% 17.22% 23.80% 37.74% 25.89% #DIV/0! 42.91% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 68.12% 64.18% 78.40% 57.43% 68.82% 76.86% 66.91% 50.00% 48.90% 43.50% 29.13% 24.48% 24.13% 23.66% 21.48% #DIV/0! 49.45% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 5.75% 5.79% 5 Yr Med 5 Yr Cl 5.09% 5.28% 5 Yr Med Payout 36.49% 26.23% 23.80% 0.78% <-IRR #YR-> 5 Dividends 3.95%
* Dividends per share  10 Yr Med and Cur. -41.04% -41.45% 5 Yr Med and Cur. -33.41% -35.82% Last Div Inc ---> $0.38 $0.40 5.3% 1.22% <-IRR #YR-> 10 Dividends 12.86%
Dividends Growth 15 -0.87% <-IRR #YR-> 15 Dividends -12.22%
Dividends Growth 20 0.98% <-IRR #YR-> 20 Dividends 393.75%
Dividends Growth 25 2.57% <-IRR #YR-> 25 Dividends #DIV/0!
Dividends Growth 30 #NUM! <-IRR #YR-> 30 Dividends #DIV/0!
Dividends Growth 35 4.67% <-IRR #YR-> 33 Dividends
Dividends Growth 5 -$1.52 $0.00 $0.00 $0.00 $0.00 $1.58 Dividends Growth 5
Dividends Growth 10 -$1.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.58 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 $1.58 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 $1.58 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 $1.58 Dividends Growth 25
Dividends Growth 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 $1.58 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.58 Dividends Growth 35
Historical Dividends Historical High Div 10.39% Low Div 0.00% 10 Yr High 13.39% 10 Yr Low 3.53% Med Div 5.08% Close Div 4.74% Historical Dividends
High/Ave/Median Values Curr diff Exp. -67.37% #DIV/0! Exp. -74.68% -3.97% Exp. -33.27% Exp. -28.43% High/Ave/Median 
Future Dividend Yield Div Yield 3.52% earning in 5 Years at IRR of 0.78% Div Inc. 3.95% Future Dividend Yield
Future Dividend Yield Div Yield 3.66% earning in 10 Years at IRR of 0.78% Div Inc. 8.05% Future Dividend Yield
Future Dividend Yield Div Yield 3.81% earning in 15 Years at IRR of 0.78% Div Inc. 12.32% Future Dividend Yield
Future Dividend Paid Div Paid $1.66 earning in 5 Years at IRR of 0.78% Div Inc. 3.95% Future Dividend Paid
Future Dividend Paid Div Paid $1.73 earning in 10 Years at IRR of 0.78% Div Inc. 8.05% Future Dividend Paid
Future Dividend Paid Div Paid $1.80 earning in 15 Years at IRR of 0.78% Div Inc. 12.32% Future Dividend Paid
Dividend Covering Cost Total Div $8.13 over 5 Years at IRR of 0.78% Div Cov. 17.21% Dividend Covering Cost
Dividend Covering Cost Total Div $14.91 over 10 Years at IRR of 0.78% Div Cov. 31.59% Dividend Covering Cost
Dividend Covering Cost Total Div $21.96 over 15 Years at IRR of 0.78% Div Cov. 46.52% Dividend Covering Cost
I am earning GC Div Gr -11.11% 4/26/07 # yrs -> 16 2007 $32.49 Cap Gain 45.28% I am earning GC
I am earning Div org yield 5.54% 12/31/23 RRSP Div G Yrly -0.70% Div start $1.80 -5.54% 4.92% I am earning Div
I am earning GC Div Gr 60.00% 6/12/09 # yrs -> 14 2009 $16.47 Cap Gain 186.58% I am earning GC
I am earning Div org yield 6.07% 12/31/23 RRPS Div G Yrly 3.28% Div start $1.00 -6.07% 9.71% I am earning Div
I am earning GC Div Gr 33.33% 10/31/11 # yrs -> 12 2011 $23.20 Cap Gain 103.45% I am earning GC
I am earning Div org yield 5.17% 12/31/23 RRPS Div G Yrly 2.39% Div start $1.20 -5.17% 6.90% I am earning Div
I am earning GC Div Gr 12.68% 4/26/07 # yrs -> 16 2007 $25.84 Cap Gain 82.66% I am earning GC
I am earning Div org yield 5.50% 12/31/23 RRPS Div G Yrly 0.72% Div start $1.42 -5.50% 6.19% I am earning Div Item
Revenue Growth 
Yield if held 5 years 4.51% 4.72% 5.99% 10.50% 7.51% 6.44% 5.90% 5.55% 4.84% 5.81% 7.19% 5.69% 6.10% 7.35% 9.41% 5.36% 6.00% <-Median-> 10 Paid Median Price EPS Growth
Yield if held 10 years 34.85% 30.13% 20.66% 10.68% 8.41% 5.96% 5.31% 6.50% 10.93% 7.51% 6.44% 5.90% 5.77% 5.10% 6.11% 7.57% 6.47% <-Median-> 10 Paid Median Price Net Income Growth
Yield if held 15 years 31.51% 29.51% 32.00% 41.95% 41.08% 46.06% 33.93% 22.44% 11.12% 8.41% 5.96% 5.31% 6.76% 11.50% 7.91% 6.78% 16.78% <-Median-> 10 Paid Median Price Cash Flow Growth
Yield if held 20 years 13.94% 22.61% 22.62% 19.30% 29.51% 41.64% 33.22% 34.74% 43.68% 41.08% 46.06% 33.93% 23.32% 11.70% 8.85% 6.28% 34.34% <-Median-> 10 Paid Median Price Dividend Growth
Yield if held 25 years 15.20% 18.42% 25.46% 24.56% 20.09% 29.51% 41.64% 33.22% 36.11% 45.98% 43.24% 48.48% 25.46% <-Median-> 9 Paid Median Price Stock Price Growth
Yield if held 30 years 18.42% 25.46% 25.53% 21.15% 31.07% 43.84% 25.46% <-Median-> 3 Paid Median Price
Yield if held 35 years 16.00% 19.39% #NUM! <-Median-> 0 Paid Median Price Revenue Growth 
EPS Growth
Cost covered if held 5 years 26.48% 22.20% 25.24% 45.72% 33.99% 30.70% 28.81% 27.54% 24.22% 29.04% 35.97% 28.46% 29.59% 35.55% 46.01% 26.46% 29.31% <-Median-> 10 Paid Median Price Net Income Growth
Cost covered if held 10 years 320.30% 261.61% 188.93% 99.16% 77.90% 54.91% 48.13% 57.50% 100.36% 71.54% 62.88% 58.32% 55.51% 48.88% 58.91% 73.36% 60.60% <-Median-> 10 Paid Median Price Cash Flow Growth
Cost covered if held 15 years 300.55% 269.29% 313.60% 436.21% 445.95% 540.00% 427.23% 300.22% 154.73% 119.94% 84.72% 74.69% 90.27% 156.00% 110.18% 96.34% 227.48% <-Median-> 10 Paid Median Price Dividend Growth
Cost covered if held 20 years 134.18% 206.37% 221.65% 200.66% 324.27% 499.18% 431.48% 485.94% 654.60% 651.35% 770.30% 596.88% 413.28% 211.33% 163.21% 115.71% 492.56% <-Median-> 10 Paid Median Price Stock Price Growth
Cost covered if held 25 years 170.00% 222.06% 330.65% 343.46% 301.12% 471.84% 707.40% 597.60% 661.03% 877.01% 862.70% 1009.70% 343.46% <-Median-> 9 Paid Median Price
Cost covered if held 30 years 314.18% 457.96% 467.21% 403.44% 623.69% 923.84% 457.96% <-Median-> 3 Paid Median Price
Cost covered if held 35 years 324.20% 409.94% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $4,165.0 $3,675.9 $2,688.3 $4,208.5 $5,070.6 $4,505.1 $4,440.1 <-12 mths -1.44% 8.17% <-Total Growth 5 Revenue Growth  8.17%
EPS Growth $3.52 $1.23 $0.39 $6.89 $5.91 $4.33 $4.14 <-12 mths -4.39% 23.01% <-Total Growth 5 EPS Growth 23.01%
Net Income Growth $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $258.8 <-12 mths -2.96% 21.78% <-Total Growth 5 Net Income Growth 21.78%
Cash Flow Growth $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 425.26% <-Total Growth 5 Cash Flow Growth 425.26%
Dividend Growth $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.60 <-12 mths 1.27% 3.95% <-Total Growth 5 Dividend Growth 3.95%
Stock Price Growth $21.33 $22.17 $22.73 $33.63 $28.78 $45.03 $47.20 <-12 mths 4.82% 111.11% <-Total Growth 5 Stock Price Growth 111.11%
Revenue Growth  $3,187.8 $3,869.3 $3,111.6 $2,578.6 $3,296.0 $4,165.0 $3,675.9 $2,688.3 $4,208.5 $5,070.6 $4,505.1 $4,765.0 <-this year 5.77% 41.32% <-Total Growth 10 Revenue Growth  41.32%
EPS Growth $1.37 $1.95 -$1.42 $1.01 $2.00 $3.52 $1.23 $0.39 $6.89 $5.91 $4.33 $3.95 <-this year -8.78% 216.06% <-Total Growth 10 EPS Growth 216.06%
Net Income Growth $83.1 $123.5 -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $208.0 <-this year -22.01% 220.94% <-Total Growth 10 Net Income Growth 220.94%
Cash Flow Growth $141.7 $28.1 $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 $256.0 <-this year -44.54% 225.83% <-Total Growth 10 Cash Flow Growth 225.83%
Dividend Growth $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.64 <-this year 3.80% 12.86% <-Total Growth 10 Dividend Growth 12.86%
Stock Price Growth $31.39 $25.90 $16.07 $25.58 $29.17 $21.33 $22.17 $22.73 $33.63 $28.78 $45.03 $47.20 <-this year 4.82% 43.45% <-Total Growth 10 Stock Price Growth 43.45%
Dividends on Shares $46.72 $48.64 $48.64 $48.64 $48.64 $48.64 $48.64 $48.64 $48.64 $50.56 $51.20 $51.20 $51.20 $486.40 No of Years 10 Total Dividends 31-Dec-13
Worth $1,004.48 $828.80 $514.24 $818.56 $933.44 $682.56 $709.44 $727.36 $1,076.16 $920.96 $1,440.96 $1,510.40 $1,510.40 $1,510.40 $1,440.96 No of Years 10 Worth $31.39
Total Return $1,927.36 Total Return
Graham Price $23.85 $22.13 $20.76 $25.81 $24.86 $17.43 $24.52 $35.80 $20.51 $11.03 $55.38 $57.78 $51.44 $49.13 $49.99 147.74% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.99 1.16 1.32 1.22 1.05 1.21 1.09 0.72 1.06 1.54 0.54 0.52 0.72 0.89 1.06 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.16 1.30 1.51 1.45 1.51 1.58 1.20 0.89 1.21 2.08 0.67 0.62 0.88 0.93 1.20 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.82 1.02 1.13 0.98 0.60 0.84 0.98 0.56 0.91 1.00 0.41 0.42 0.56 0.86 0.72 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.94 1.25 1.51 1.00 0.65 1.47 1.19 0.60 1.08 2.06 0.61 0.50 0.88 0.96 0.94 0.94 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -5.98% 24.56% 51.19% 0.35% -35.35% 46.76% 18.97% -40.42% 8.12% 105.99% -39.27% -50.19% -12.45% -3.92% -5.58% -6.05% <-Median-> 10 Graham Price
Price Close $22.42 $27.57 $31.39 $25.90 $16.07 $25.58 $29.17 $21.33 $22.17 $22.73 $33.63 $28.78 $45.03 $47.20 $47.20 $47.20 43.45% <-Total Growth 10 Stock Price
Increase -2.10% 22.97% 13.86% -17.49% -37.95% 59.18% 14.03% -26.88% 3.94% 2.53% 47.95% -14.42% 56.46% 4.82% 0.00% 0.00% 17.46 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.68 16.81 22.91 13.28 -11.32 25.33 14.59 6.06 18.02 58.28 4.88 4.87 10.40 11.95 11.54 #DIV/0! 16.12% <-IRR #YR-> 5 Stock Price 111.11%
Trailing P/E 19.33 14.36 19.14 18.91 8.24 -18.01 28.88 10.67 6.30 18.48 86.23 4.18 7.62 10.90 11.95 11.54 3.67% <-IRR #YR-> 10 Stock Price 43.45%
CAPE (10 Yr P/E) 11.13 11.80 12.39 14.19 17.92 20.35 20.25 20.68 17.00 17.95 13.75 11.24 10.48 10.49 9.69 #DIV/0! 21.62% <-IRR #YR-> 5 Price & Dividend 147.02%
Median 10, 5 Yrs D.  per yr 4.18% 5.51% % Tot Ret 53.20% 25% T P/E 9.45 7.62 P/E:  11.84 10.40 7.85% <-IRR #YR-> 10 Price & Dividend 91.88%
Price 15 D.  per yr 5.07% % Tot Ret 46.11% CAPE Diff -31.57% 5.92% <-IRR #YR-> 15 Stock Price 137.00%
Price  20 D.  per yr 9.05% % Tot Ret 51.54% 8.51% <-IRR #YR-> 20 Stock Price 412.29%
Price  25 D.  per yr 9.06% % Tot Ret 45.71% 10.76% <-IRR #YR-> 25 Stock Price 1186.57%
Price  30 D.  per yr 3.60% % Tot Ret 38.22% 5.82% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 3.50% % Tot Ret 36.02% 6.21% <-IRR #YR-> 33 Stock Price
Price & Dividend 15 10.99% <-IRR #YR-> 15 Price & Dividend 257.79%
Price & Dividend 20 17.56% <-IRR #YR-> 20 Price & Dividend 734.47%
Price & Dividend 25 19.82% <-IRR #YR-> 25 Price & Dividend 2012.86%
Price & Dividend 30 9.42% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 9.70% <-IRR #YR-> 33 Price & Dividend
Price  5 -$21.33 $0.00 $0.00 $0.00 $0.00 $45.03 Price  5
Price 10 -$31.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.03 Price 10
Price & Dividend 5 -$21.33 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 5
Price & Dividend 10 -$31.39 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 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 $45.03 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 $45.03 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 $45.03 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 $45.03 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.03 Price  35
Price & Dividend 15 $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 15
Price & Dividend 20 $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 20
Price & Dividend 25 $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 25
Price & Dividend 30 $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 30
Price & Dividend 35 $1.15 $1.35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $46.61 Price & Dividend 35
Price H/L Median $23.62 $25.76 $27.38 $31.38 $26.18 $21.13 $26.71 $25.89 $21.78 $17.00 $29.86 $29.94 $37.09 $43.90 35.45% <-Total Growth 10 Stock Price
Increase 16.67% 9.06% 6.31% 14.61% -16.59% -19.27% 26.38% -3.07% -15.88% -21.95% 75.70% 0.27% 23.86% 18.38% 3.08% <-IRR #YR-> 10 Stock Price 35.45%
P/E 12.30 15.70 19.99 16.09 -18.43 20.92 13.35 7.35 17.70 43.58 4.33 5.07 8.56 11.11 7.46% <-IRR #YR-> 5 Stock Price 43.27%
Trailing P/E 20.36 13.41 16.70 22.91 13.42 -14.88 26.44 12.94 6.19 13.82 76.56 4.35 6.27 10.14 7.98% <-IRR #YR-> 10 Price & Dividend 96.07%
P/E on Running 5 yr Average 16.99 18.85 30.09 19.51 23.97 23.22 27.19 18.33 17.17 10.43 10.64 8.34 9.89 10.22 12.63% <-IRR #YR-> 5 Price & Dividend 78.73%
P/E on Running 10 yr Average 14.17 14.62 14.72 18.48 19.95 18.37 22.75 22.30 15.14 12.49 16.07 13.10 14.37 15.79 9.13 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.90% 5.18% % Tot Ret 61.42% 40.98% T P/E 13.18 6.27 P/E:  10.96 8.56 Count 34 Years of data
-$27.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.09
-$25.89 $0.00 $0.00 $0.00 $0.00 $37.09
-$27.38 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $38.67
-$25.89 $1.52 $1.52 $1.52 $1.52 $38.67
High Months Apr Nov Dec Aug Aug Dec Dec Feb Feb Jan Aug Apr Apr Feb
Price High $27.60 $28.88 $31.39 $37.45 $37.49 $27.56 $29.41 $31.90 $24.81 $22.92 $37.02 $35.62 $45.25 $45.73 44.15% <-Total Growth 10 Stock Price
Increase 17.80% 4.64% 8.69% 19.31% 0.11% -26.49% 6.71% 8.47% -22.23% -7.62% 61.52% -3.78% 27.04% 1.06% 3.72% <-IRR #YR-> 10 Stock Price 44.15%
P/E 14.38 17.61 22.91 19.21 -26.40 27.29 14.71 9.06 20.17 58.77 5.37 6.03 10.45 11.58 7.24% <-IRR #YR-> 5 Stock Price 41.85%
Trailing P/E 23.79 15.04 19.14 27.34 19.23 -19.41 29.12 15.95 7.05 18.63 94.92 5.17 7.66 10.56 9.99 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 17.29 7.66 P/E:  12.58 10.45 22.82 P/E Ratio Historical High
-$31.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.25
-$31.90 $0.00 $0.00 $0.00 $0.00 $45.25
Low Months Oct Jan Jun Dec Dec Jan Jun Dec Aug Mar Jan Jul Jan Jan
Price Low $19.63 $22.63 $23.37 $25.31 $14.86 $14.70 $24.00 $19.87 $18.74 $11.07 $22.70 $24.26 $28.92 $42.07 23.75% <-Total Growth 10 Stock Price
Increase 15.13% 15.28% 3.27% 8.30% -41.29% -1.08% 63.27% -17.21% -5.69% -40.93% 105.06% 6.87% 19.21% 45.47% 2.15% <-IRR #YR-> 10 Stock Price 23.75%
P/E 10.22 13.80 17.06 12.98 -10.46 14.55 12.00 5.64 15.24 28.38 3.29 4.10 6.68 10.65 7.80% <-IRR #YR-> 5 Stock Price 45.55%
Trailing P/E 16.92 11.79 14.25 18.47 7.62 -10.35 23.76 9.94 5.32 9.00 58.21 3.52 4.89 9.72 6.16 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 8.31 5.32 P/E:  9.34 6.68 -1.18 P/E Ratio Historical Low
-$23.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.92
$365 <-12 mths -6.27% TD Act Nt
Free Cash Flow  WSJ $38.10 $42.30 $114.50 -$20.10 $327.90 $155.30 -$104.10 $46.60 $214.90 $346.1 $276.0 $340.5 -100.00% <-Total Growth 9 Free Cash Flow WSJ
Free Cash Flow MS  $38.10 $42.30 $114.50 -$20.10 $327.90 $155.30 -$104.10 $46.60 $214.90 $346.1 $276.0 $318.0 $389.0 $173 $260 239.74% <-Total Growth 10 Free Cash Flow MS
Change -48.37% 11.02% 170.69% -117.55% 1731.34% -52.64% -167.03% 144.76% 361.16% 61.05% -20.25% 15.22% 22.33% -55.53% 50.29% 52.87% <-IRR #YR-> 5 Free Cash Flow MS 734.76%
FCF/CF from Op Ratio 0.68 0.56 0.81 -0.72 0.90 0.90 1.52 0.53 0.86 0.93 0.91 0.88 0.84 0.68 0.70 13.01% <-IRR #YR-> 10 Free Cash Flow MS 239.74%
Dividends paid $69.1 $81.2 $85.2 $89.6 $93.8 $93.8 $93.9 $94.3 $94.5 $94.5 $94.5 $95.6 $95.6 $96.6 $96.6 12.21% <-Total Growth 10 Dividends paid
Percentage paid 181.36% 191.96% 74.41% -445.77% 28.61% 60.40% -90.20% 202.36% 43.97% 27.30% 34.24% 30.06% 24.58% 55.85% 37.16% $0.29 <-Median-> 10 Percentage paid
5 Year Coverage 154.79% 83.33% 71.56% 96.37% 114.74% 73.42% 71.49% 60.51% 39.40% 30.74% 31.74% 33.82% 0.72 <-Median-> 10 5 Year Coverage
Dividend Coverage Ratio 0.55 0.52 1.34 -0.22 3.50 1.66 -1.11 0.49 2.27 3.66 2.92 3.33 4.07 1.79 2.69 2.60 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.65 1.20 1.40 1.04 0.87 1.36 1.40 1.65 2.54 3.25 3.15 2.96 1.38 <-Median-> 10 5 Year of Coverage
$365 <-12 mths -6.27%
Free Cash Flow Company $99.4 $92.0 $124.8 $0.6 $77.4 $180.4 $300.1 $136.7 $9.4 $609.7 $482.8 $389.0 $173 $260 322.83% <-Total Growth 10 Free Cash Flow
Change 35.65% -99.52% 12800.00% 133.07% 66.35% -54.45% -93.12% 6386.17% -20.81% -19.43% -55.53% 50.29% 5.33% <-IRR #YR-> 5 Free Cash Flow MS 29.62%
FCF/CF from Op Ratio 1.31 0.65 4.44 0.00 0.45 -2.64 3.41 0.55 0.03 2.00 1.34 0.84 0.68 0.70 15.51% <-IRR #YR-> 10 Free Cash Flow MS 322.83%
Dividends paid $81.2 $85.2 $89.6 $93.8 $93.8 $93.9 $94.3 $94.5 $94.5 $94.5 $95.6 $95.6 $96.6 $96.6 12.21% <-Total Growth 10 Dividends paid
Percentage paid 81.69% 92.61% 71.79% 15633.33% 121.19% 52.05% 31.42% 69.13% 1005.32% 15.50% 19.80% 24.58% 55.85% 37.16% $0.61 <-Median-> 10 Percentage paid
5 Year Coverage 112.53% 96.02% 68.11% 67.65% 66.90% 38.15% 30.77% 29.17% 28.66% 25.02% 0.67 <-Median-> 8 5 Year Coverage
Dividend Coverage Ratio 1.22 1.08 1.39 0.01 0.83 1.92 3.18 1.45 0.10 6.45 5.05 4.07 1.79 2.69 1.68 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.24 0.91 0.89 1.04 1.47 1.48 1.49 2.62 3.25 3.43 3.49 4.00 1.47 <-Median-> 10 5 Year of Coverage
Market Cap $1,347 $1,660 $1,913 $1,597 $992 $1,579 $1,805 $1,325 $1,378 $1,416 $2,122 $1,788 $2,719 $2,850 $2,850 $2,850 42.14% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 66.97 67.04 60.89 68.25 61.70 62.04 61.93 62.14 62.17 62.19 62.75 62.96 61.57 61.57 1.11% <-Total Growth 10 Diluted
Change 11.91% 0.10% -9.17% 12.09% -9.61% 0.56% -0.17% 0.33% 0.06% 0.03% 0.91% 0.32% -2.20% 0.00% 0.19% <-Median-> 10 Change
Difference Diluted/Basic -10.3% -10.3% -0.2% -10.2% 0.0% -0.5% -0.2% -0.2% -0.1% 0.0% -0.1% -0.1% -0.1% -0.1%
Basic # of Shares in Millions 60.04 60.13 60.78 61.32 61.70 61.70 61.79 62.03 62.13 62.19 62.67 62.89 61.53 61.53 1.23% <-Total Growth 10 Basic
Change 0.55% 0.14% 1.08% 0.89% 0.61% 0.01% 0.13% 0.39% 0.17% 0.10% 0.77% 0.36% -2.17% 0.00% 0.26% <-Median-> 10 Change
Difference 0.0% 0.1% 0.3% 0.6% 0.0% 0.0% 0.2% 0.1% 0.1% 0.2% 0.7% -1.2% -1.9% -1.9% 0.10% <-Median-> 10 Difference
$360 <-12 mths 0.00%
# of Share in Millions 60.07 60.20 60.95 61.67 61.70 61.74 61.89 62.11 62.17 62.30 63.10 62.11 60.39 60.39 60.39 60.39 -0.09% <-IRR #YR-> 10 Shares
Change 0.16% 0.22% 1.23% 1.19% 0.05% 0.05% 0.25% 0.35% 0.11% 0.20% 1.29% -1.57% -2.78% 0.00% 0.00% 0.00% -0.56% <-IRR #YR-> 5 Shares
CF fr Op $M $56.2 $76.0 $141.7 $28.1 $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 $256.0 $373.2 225.83% <-Total Growth 10 Cash Flow
Increase -30.36% 35.23% 86.45% -80.17% 1203.20% -53.03% -139.77% 228.51% 184.07% 48.58% -17.92% 18.19% 28.29% -44.54% 45.75% SO, S. Issue Bond Conv. Buy Back
5 year Running Average $139.1 $112.1 $129.1 $76.5 $133.6 $156.8 $127.9 $117.2 $161.5 $162.4 $188.9 $274.6 $349.4 $350.6 $351.1 170.53% <-Total Growth 10 CF 5 Yr Running
CFPS $0.94 $1.26 $2.32 $0.46 $5.93 $2.79 -$1.11 $1.42 $4.02 $5.96 $4.83 $5.79 $7.65 $4.24 $6.18 228.84% <-Total Growth 10 Cash Flow per Share
Increase -30.47% 34.93% 84.18% -80.40% 1202.60% -53.06% -139.67% 228.06% 183.77% 48.29% -18.97% 20.07% 31.95% -44.54% 45.75% 12.54% <-IRR #YR-> 10 Cash Flow 225.83%
5 year Running Average $2.29 $1.87 $2.15 $1.26 $2.18 $2.55 $2.08 $1.90 $2.61 $2.61 $3.02 $4.40 $5.65 $5.69 $5.74 39.34% <-IRR #YR-> 5 Cash Flow 425.26%
P/CF on Med Price 25.24 20.40 11.78 68.87 4.41 7.58 -24.16 18.29 5.42 2.85 6.19 5.17 4.85 10.35 0.00 12.64% <-IRR #YR-> 10 Cash Flow per Share 228.84%
P/CF on Closing Price 23.96 21.84 13.50 56.85 2.71 9.18 -26.39 15.07 5.52 3.82 6.97 4.97 5.89 11.13 7.64 40.12% <-IRR #YR-> 5 Cash Flow per Share 440.20%
110.26% Diff M/C 10.14% <-IRR #YR-> 10 CFPS 5 yr Running 162.80%
Excl.Working Capital CF $91.4 $57.1 -$22.5 $144.9 -$331.1 -$55.2 $307.8 $281.4 -$46.6 -$215.4 $358.8 $188.4 -$60.8 $0.0 $0.0 24.38% <-IRR #YR-> 5 CFPS 5 yr Running 197.65%
CF fr Op $M WC $147.6 $133.1 $119.2 $173.0 $35.1 $116.8 $239.4 $369.3 $203.1 $155.6 $663.3 $548.3 $400.9 $256.0 $373.2 236.33% <-Total Growth 10 Cash Flow less WC
Increase 49.54% -9.82% -10.44% 45.13% -79.71% 232.76% 104.97% 54.26% -45.00% -23.39% 326.29% -17.34% -26.88% -36.13% 45.75% 12.90% <-IRR #YR-> 10 Cash Flow less WC 236.33%
5 year Running Average $120.08 $118.62 $90.84 $134.32 $121.60 $115.44 $136.70 $186.72 $192.74 $216.84 $326.14 $387.92 $394.24 $404.83 $448.35 1.66% <-IRR #YR-> 5 Cash Flow less WC 8.56%
CFPS Excl. WC $2.46 $2.21 $1.96 $2.81 $0.57 $1.89 $3.87 $5.95 $3.27 $2.50 $10.51 $8.83 $6.64 $4.24 $6.18 15.81% <-IRR #YR-> 10 CF less WC 5 Yr Run 333.99%
Increase 49.31% -10.02% -11.53% 43.42% -79.72% 232.59% 104.45% 53.72% -45.06% -23.54% 320.85% -16.02% -24.80% -36.13% 45.75% 16.12% <-IRR #YR-> 5 CF less WC 5 Yr Run 111.14%
5 year Running Average $1.98 $1.98 $1.51 $2.21 $2.00 $1.89 $2.22 $3.02 $3.11 $3.49 $5.22 $6.21 $6.35 $6.54 $7.28 13.00% <-IRR #YR-> 10 CFPS - Less WC 239.43%
P/CF on Med Price 9.61 11.65 14.00 11.19 46.01 11.17 6.90 4.35 6.67 6.80 2.84 3.39 5.59 10.35 0.00 2.23% <-IRR #YR-> 5 CFPS - Less WC 11.65%
P/CF on Closing Price 9.12 12.47 16.05 9.23 28.25 13.52 7.54 3.59 6.79 9.10 3.20 3.26 6.78 11.13 7.64 15.48% <-IRR #YR-> 10 5 yr Running 321.80%
*Operational Cash Flow per share (excluding changes in non-working capital) CF/-WC P/CF Med 10 yr 5.29 5 yr  5.17 P/CF Med 10 yr 6.73 5 yr  5.59 65.29% Diff M/C 16.05% <-IRR #YR-> 5 5 yr Running 110.49%
-$2.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.65 Cash Flow per Share
-$1.42 $0.00 $0.00 $0.00 $0.00 $7.65 Cash Flow per Share
-$2.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.65 CFPS 5 yr Running
-$1.90 $0.00 $0.00 $0.00 $0.00 $5.65 CFPS 5 yr Running
-$119.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $400.9 Cash Flow less WC
-$369.3 $0.0 $0.0 $0.0 $0.0 $400.9 Cash Flow less WC
-$90.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $394.2 CF less WC 5 Yr Run
-$186.7 $0.0 $0.0 $0.0 $0.0 $394.2 CF less WC 5 Yr Run
-$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.64 CFPS - Less WC
-$5.95 $0.00 $0.00 $0.00 $0.00 $6.64 CFPS - Less WC
-$1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.35 CFPS 5 yr Running
-$3.02 $0.00 $0.00 $0.00 $0.00 $6.35 CFPS 5 yr Running
OPM 2.1% 2.5% 4.4% 0.7% 11.8% 6.7% -2.1% 2.1% 6.8% 13.8% 7.2% 7.1% 10.2% 5.4% 130.56% <-Total Growth 10 OPM
Increase -43.75% 21.40% 75.47% -83.66% 1520.54% -43.32% -131.11% -201.70% 221.87% 103.16% -47.57% -1.90% 44.39% -47.57% Should increase  or be stable.
Diff from Ave -70.0% -63.5% -36.0% -89.5% 69.4% -4.0% -129.9% -69.6% -2.2% 98.7% 4.2% 2.2% 47.6% -22.6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 6.95% 5 Yrs 7.24% should be  zero, it is a   check on calculations
-$640 <-12 mths -250.26%
EBITDA $221.0 $201.8 $184.8 $261.7 $153.8 $126.4 $240.6 $366.6 $203.0 $125.2 $664.0 $578.9 $425.6 $396.7 $415.3 130.30% <-Total Growth 10 EBITDA Fr TD 
Change -8.69% -8.42% 41.61% -41.23% -17.82% 90.35% 52.37% -44.63% -38.33% 430.35% -12.82% -26.48% -6.79% 4.69% -15.32% <-Median-> 10 Change & Annual 
EBITDA per Share $3.68 $3.35 $3.03 $4.24 $2.49 $2.05 $3.89 $5.90 $3.27 $2.01 $10.52 $9.32 $7.05 $6.57 $6.88 132.43% <-Total Growth 10 EBITDA per Share
Price/EBITDA 6.09 8.23 10.35 6.10 6.45 12.49 7.50 3.61 6.79 11.31 3.20 3.09 6.39 7.19 6.86 6.42 <-Median-> 10 Price/EBITDA
-$640 <-12 mths -250.26%
Adjusted EBITDA $221.0 $200.8 $179.6 $251.8 -$51.0 $154.1 $240.6 $366.6 $232.7 $159.0 $666.6 $578.9 $425.6 $396.7 $415.3 136.97% <-Total Growth 10 EBITDA See 2021
Change -9.14% -10.56% 40.20% -120.25% 402.16% 56.13% 52.37% -36.52% -31.67% 319.25% -13.16% -26.48% -6.79% 4.69% 13.52% <-Median-> 10 Change Ann Rep
Margin 8.21% 6.69% 5.63% 6.51% -1.64% 5.98% 7.30% 8.80% 6.33% 5.91% 15.84% 11.42% 9.45% 8.33% 8.49% 6.90% <-Median-> 10 Margin
Long Term Debt $296.5 $453.6 $457.2 $460.5 $295.2 $295.8 $296.5 $443.6 $444.8 $293.7 $294.8 $296.0 $297.2 $297.2 -35.00% <-Total Growth 10 Debt Type
Change -6.91% 52.98% 0.79% 0.72% -35.90% 0.20% 0.24% 49.61% 0.27% -33.97% 0.37% 0.41% 0.41% 0.00% 0.32% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.22 0.27 0.24 0.29 0.30 0.19 0.16 0.33 0.32 0.21 0.14 0.17 0.11 0.10 0.20 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 4.03 4.35 4.72 3.79 4.04 4.26 2.96 3.30 2.99 5.06 3.62 5.00 5.43 5.43 3.91 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.25 0.23 0.21 0.26 0.25 0.23 0.34 0.30 0.33 0.20 0.28 0.20 0.18 0.18 0.26 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 5.28 5.97 3.23 16.39 0.81 1.72 -4.33 5.05 1.78 0.79 0.97 0.82 0.64 1.16 0.90 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $6.3 $81.4 $91.8 $85.8 $64.4 $58.5 $54.2 $48.8 $86.4 $70.4 $83.2 $75.7 $68.9 $68.9 -24.95% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $18.4 $110.7 $126.9 $128.5 $27.6 $27.2 $36.3 $37.4 $50.6 $39.2 $49.0 $50.8 $51.3 $51.3 -59.57% <-Total Growth 10 Goodwill
Total $24.7 $192.1 $218.7 $214.3 $92.0 $85.7 $90.5 $86.2 $137.0 $109.6 $132.2 $126.5 $120.2 $120.2 -45.04% <-Total Growth 10 Total
Change -0.80% 677.73% 13.85% -2.01% -57.07% -6.85% 5.60% -4.75% 58.93% -20.00% 20.62% -4.31% -4.98% 0.00% -4.53% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.02 0.12 0.11 0.13 0.09 0.05 0.05 0.07 0.10 0.08 0.06 0.07 0.04 0.04 0.07 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $1,301.8 $1,350.1 $1,350.9 $1,567.9 $1,224.3 $1,172.1 $1,413.6 $1,763.6 $1,394.7 $1,120.1 $1,719.6 $1,869.5 $1,961.3 $1,961.3 Liquidity ratio of 1.5 and up, best
Current Liabilities $381.5 $413.0 $385.5 $539.2 $398.2 $353.8 $595.1 $644.7 $644.7 $315.2 $640.2 $501.5 $473.5 $473.5 2.99 <-Median-> 10 Ratio
Liquidity Ratio 3.41 3.27 3.50 2.91 3.07 3.31 2.38 2.74 2.16 3.55 2.69 3.73 4.14 4.14 3.55 <-Median-> 5 Ratio
Liq. with CF aft div 3.38 3.26 3.65 2.79 3.76 3.53 2.05 2.73 2.40 4.43 3.01 4.26 4.92 4.48 4.26 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  3.23 1.85 3.11 2.56 3.13 3.53 1.89 2.42 1.90 4.08 2.58 4.20 4.86 4.48 4.08 <-Median-> 5 Ratio
Assets $1,538.4 $1,795.1 $1,817.8 $2,042.8 $1,607.0 $1,508.5 $1,759.1 $2,127.3 $1,924.9 $1,596.0 $2,314.5 $2,506.9 $2,570.1 $2,570.1 Debt Ratio of 1.5 and up, best Ratio
Liabilities $719.0 $965.7 $935.4 $1,077.8 $738.1 $683.2 $932.3 $1,122.4 $980.3 $731.6 $1,066.2 $947.6 $930.2 $930.2 2.17 <-Median-> 10 Liabilities
Debt Ratio 2.14 1.86 1.94 1.90 2.18 2.21 1.89 1.90 1.96 2.18 2.17 2.65 2.76 2.76 2.18 <-Median-> 5 Ratio
Estimates BVPS $29.70 $32.30 Estimates Estimates BVPS
Estimate Book Value $1,793.5 $1,950.5 Estimates Estimate Book Value
P/B Ratio (Close) 1.59 1.46 Estimates P/B Ratio (Close)
Difference from 10 year median 2.86% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $819.40 $829.40 $882.40 $965.0 $868.9 $825.3 $826.8 $1,004.9 $944.6 $864.4 $1,248.3 $1,559.3 $1,639.9 $1,639.9
Convertible Deb. $28.70 $28.70 $28.70 $28.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Non-Controling Int. $1.40 $1.40 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Book Value $790.70 $799.30 $852.30 $936.4 $868.9 $825.3 $826.8 $1,004.9 $944.6 $864.4 $1,248.3 $1,559.3 $1,639.9 $1,639.9 $1,639.90 $1,639.90 92.41% <-Total Growth 10 Book Value
Book Value per Share $13.16 $13.28 $13.98 $15.18 $14.08 $13.37 $13.36 $16.18 $15.19 $13.88 $19.78 $25.10 $27.16 $27.16 $27.16 $27.16 94.19% <-Total Growth 10 Book Value per Share
Change 2.53% 0.86% 5.33% 8.57% -7.25% -5.07% -0.07% 21.12% -6.10% -8.67% 42.57% 26.90% 8.17% 0.00% 0.00% 0.00% 28.98% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.79 1.94 1.96 2.07 1.86 1.58 2.00 1.60 1.43 1.22 1.51 1.19 1.37 1.62 0.00 0.00 1.35 P/B Ratio Historical Median
P/B Ratio (Close) 1.70 2.08 2.24 1.71 1.14 1.91 2.18 1.32 1.46 1.64 1.70 1.15 1.66 1.74 1.74 1.74 6.86% <-IRR #YR-> 10 Book Value per Share 94.19%
Change -4.51% 21.92% 8.09% -24.00% -33.10% 67.68% 14.11% -39.63% 10.69% 12.25% 3.78% -32.56% 44.64% 4.82% 0.00% 0.00% 10.91% <-IRR #YR-> 5 Book Value per Share 67.83%
Leverage (A/BK) 1.88 2.16 2.06 2.12 1.85 1.83 2.13 2.12 2.04 1.85 1.85 1.61 1.57 1.57 1.85 <-Median-> 10 A/BV
Debt/Equity Ratio 0.88 1.16 1.06 1.12 0.85 0.83 1.13 1.12 1.04 0.85 0.85 0.61 0.57 0.57 0.85 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 1.54 5 yr Med 1.37 12.50% Diff M/C
-$13.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.16
-$16.18 $0.00 $0.00 $0.00 $0.00 $27.16
Comprehensive Income $112.20 $85.7 $117.8 $154.2 -$3.9 $48.8 $91.1 $267.2 $48.7 $12.1 $457.8 $434.0 $247.5 110.10% <-Total Growth 10 Comprehensive Income
NCI $0.0 $0.0 $0.1 $0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 NCI
Shareholders $112.2 $85.7 $117.7 $154.1 -$3.9 $48.8 $91.1 $267.2 $48.7 $12.1 $457.8 $434.0 $247.5 110.28% <-Total Growth 10 Comprehensive Income
Increase 91.14% -23.62% 37.34% 30.93% -102.53% 1351.28% 86.68% 193.30% -81.77% -75.15% 3683.47% -5.20% -42.97% -42.97% <-Median-> 5 Comprehensive Income
5 Yr Running Average $81.9 $80.4 $45.6 $105.7 $93.2 $80.5 $81.6 $111.5 $90.4 $93.6 $175.4 $244.0 $240.0 7.72% <-IRR #YR-> 10 Comprehensive Income 110.28%
ROE 14.2% 10.7% 13.8% 16.5% -0.4% 5.9% 11.0% 26.6% 5.2% 1.4% 36.7% 27.8% 15.1% -1.52% <-IRR #YR-> 5 Comprehensive Income -7.37%
5Yr Median 10.6% 10.7% 10.7% 13.8% 13.8% 10.7% 11.0% 11.0% 5.9% 5.9% 11.0% 26.6% 15.1% 18.07% <-IRR #YR-> 10 5 Yr Running Average 426.36%
% Difference from NI -5.2% -13.3% 41.6% 24.8% -95.5% -22.3% -26.4% 22.0% -36.4% -50.6% 5.9% 16.7% -7.2% 16.58% <-IRR #YR-> 5 5 Yr Running Average 115.34%
Median Values Diff 5, 10 yr -14.7% -7.2% 15.1% <-Median-> 5 Return on Equity
-$118 $0 $0 $0 $0 $0 $0 $0 $0 $0 $248
-$267 $0 $0 $0 $0 $248
-$45.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $240.0
-$111.5 $0.0 $0.0 $0.0 $0.0 $240.0
Current Liability Coverage Ratio 0.39 0.32 0.31 0.32 0.09 0.33 0.40 0.57 0.32 0.49 1.04 1.09 0.85 0.54   CFO / Current Liabilities
5 year Median 0.39 0.33 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.40 0.49 0.57 0.85 0.85 44.8% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 9.59% 7.41% 6.56% 8.47% 2.18% 7.74% 13.61% 17.36% 10.55% 9.75% 28.66% 21.87% 15.60% 9.96% CFO / Total Assets
5 year Median 9.59% 7.41% 6.87% 7.41% 7.41% 7.41% 7.74% 8.47% 10.55% 10.55% 13.61% 17.36% 15.60% 15.60% 12.1% <-Median-> 10 Return on Assets 
Return on Assets ROA 7.69% 5.50% 4.57% 6.05% -5.45% 4.16% 7.04% 10.29% 3.98% 1.54% 18.67% 14.84% 10.38% 8.09% Net  Income/Assets Return on Assets
5Yr Median 7.69% 5.50% 4.85% 5.50% 5.50% 4.57% 4.57% 6.05% 4.16% 4.16% 7.04% 10.29% 10.38% 10.38% 6.5% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 14.96% 12.36% 9.75% 13.19% -10.08% 7.61% 14.97% 21.79% 8.11% 2.83% 34.62% 23.85% 16.26% 12.68% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.58% 12.36% 9.75% 12.36% 12.36% 9.75% 9.75% 13.19% 8.11% 8.11% 14.97% 21.79% 16.26% 16.26% 14.1% <-Median-> 10 Return on Equity
$258.80 <-12 mths -2.96%
Net Income $118.30 $98.8 $83.2 $123.6 -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 220.55% <-Total Growth 10 Net Income
NCI $0.00 $0.0 $0.1 $0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Shareholders $118.30 $98.80 $83.1 $123.5 -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $208 $241 220.94% <-Total Growth 10 Net Income
Increase 69.73% -16.48% -15.89% 48.62% -170.93% -171.69% 97.13% 76.90% -65.02% -68.02% 1664.08% -13.95% -28.29% -22.01% 15.87% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $87.14 $84.66 $55.6 $98.7 $67.2 $56.1 $61.1 $88.3 $78.9 $101.3 $175.2 $224.8 $234.4 $260.7 $304.0 12.37% <-IRR #YR-> 10 Net Income 220.94%
Operating Cash Flow $56.20 $76.00 $141.7 $28.1 $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 4.02% <-IRR #YR-> 5 Net Income 21.78%
Investment Cash Flow -$17.30 -$313.20 -$67.2 -$49.9 -$79.8 $26.1 -$57.6 -$80.2 -$172.8 -$27.3 -$107.2 -$6.5 -$5.3 15.48% <-IRR #YR-> 10 5 Yr Running Average 321.70%
Total Accruals $79.40 $336.00 $8.6 $145.3 -$374.0 -$135.3 $249.8 $211.3 -$0.3 -$319.2 $234.9 $18.5 -$189.7 21.56% <-IRR #YR-> 5 5 Yr Running Average 165.44%
Total Assets $1,538.4 $1,795.1 $1,817.8 $2,042.8 $1,607.0 $1,508.5 $1,759.1 $2,127.3 $1,924.9 $1,596.0 $2,314.5 $2,506.9 $2,570.1 Balance Sheet Assets
Accruals Ratio 5.16% 18.72% 0.47% 7.11% -23.27% -8.97% 14.20% 9.93% -0.02% -20.00% 10.15% 0.74% -7.38% -0.02% <-Median-> 5 Ratio
EPS/CF Ratio 0.78 0.74 0.70 0.70 -2.50 0.53 0.52 0.59 0.38 0.16 0.66 0.67 0.65 0.56 <-Median-> 10 EPS/CF Ratio
-$83 $0 $0 $0 $0 $0 $0 $0 $0 $0 $267
-$219 $0 $0 $0 $0 $267
-$56 $0 $0 $0 $0 $0 $0 $0 $0 $0 $234
-$88 $0 $0 $0 $0 $234
Change in Close -2.10% 22.97% 13.86% -17.49% -37.95% 59.18% 14.03% -26.88% 3.94% 2.53% 47.95% -14.42% 56.46% 4.82% 0.00% Count 34 Years of data
up/down down down down up up down down up down up Count 19 55.88%
Meet Prediction? yes yes yes yes yes yes % right Count 13 68.42%
Financial Cash Flow -$97.60 $86.00 -$84.6 -$48.9 -$199.2 -$153.0 $82.4 -$24.0 -$176.7 -$327.1 -$93.5 -$139.1 -$184.9 C F Statement  Financial Cash Flow
Total Accruals $177.00 $250.00 $93.2 $194.2 -$174.8 $17.7 $167.4 $235.3 $176.4 $7.9 $328.4 $157.6 -$4.8 Accruals
Accruals Ratio 11.51% 13.93% 5.13% 9.51% -10.88% 1.17% 9.52% 11.06% 9.16% 0.49% 14.19% 6.29% -0.19% 6.29% <-Median-> 5 Ratio
Cash $270.70 $115.10 $116.2 $53.4 $53.4 $181.8 $181.8 $124.3 $16.0 $26.3 $133.1 $363.0 $629.2 $629.2 Cash
Cash per Share $4.51 $1.91 $1.91 $0.87 $0.87 $2.94 $2.94 $2.00 $0.26 $0.42 $2.11 $5.84 $10.42 $10.42 $2.11 <-Median-> 5 Cash per Share
Percentage of Stock Price 20.10% 6.93% 6.07% 3.34% 5.39% 11.51% 10.07% 9.38% 1.16% 1.86% 6.27% 20.31% 23.14% 22.07% 6.27% <-Median-> 5 % of Stock Price
Notes:
February 10, 2024.  Last estimates were for 2023 and 2024 of $4413M, $4117M for Revenue, $3.70 and $3.57 for EPS, $1.52 and $1.52 for Dividends, 
$225M and $230M for FCF, $3.41 and $3.25 for CFPS, $27.50 and 29.80 for BVPS, $229M and $221M for Net Income.
February 20, 2023.  Last estimates were for 2022, 2023 and 2024 of $4043M, $3723M and $3787M for Revenue, $3.19, $2.70 for 2022/3 for EPS, $1.52, $1.52 and $1.52 for dividends, 
$249M, $188M and $154M for FCF, $3.37, $2.79 for 2022/3 for CFPS, $21.70, $23.00 and $24.50 for BVPS, $377.7M and $321.9M for EBITDA, and $222M, $160M for 2022/3 for Net Income.
February 21, 2022.  Last estimates were for 2021, 2022 and 2023 of $3110M, $3171M and $3175M for Revenue, $1.77, $1.64 and $1.91 for EPS, 
$1.52, $1.52 and $1.52 for dividends, $28.6M, $106.0M and $121.0M for FCF, $2.82 and $2.42 for CFPS for 2021-22,  and $88.5M and $85.4M for 2021-22 for Net Income.
February 20, 2021.  Last estimates were for 2020, 2021 and 2022 pf $3559M, $3653M and $3619M for Revenue, $1.90, $2.30 amd $2.16 for EPS, 
$1.52. $1.52 and $1.52 for Dividends, $2.61 and $2.82 for CFPS for 2020 and 2021, and $118M, $143M and $134M for Net Income.
February 16, 2020.  Last estimates were for 2019 and 2020 of $3947M and $3924M for Revenue, $2.51 and $2.70 for EPS, 
$1.52 and $1.52 for Dividends, $2.71 for CFPS for 2019 and $162M and $168M for Net Income.
April 3, 2018.  Last estimates were for 2017 and 2018 of $3034M and $3323M for Revenue, $1.51 and $1.76 for EPS, $1.97 and $2.28 for CFPS and $91.3M and $110M for Net Income.
April 2, 2017.  Last estimates were for 2016 and 2017 of $2869M and $3129M for Revenue, $1.01 and $1.39 for EPS, $1.98 and $1.78 for CFPS and $63.2 and $87.2 for Net Income.
April 09, 2016.  Last estimates were for 2015 and 2016 of $3345M and $3534M for Revenue, $1.59 and $1.86 for EPS, $2.12 and $2.41 for CFPS and $94.3M and $114M for Net Income.
April 18, 2015.  Last estimates were for 2014 and 2015 of $3447M and $3685M for Revenue, $1.93 and $2.30 for EPS, $2.74 for CFPS for 2014.
April 17, 2014.  Last estimates were for 2013 and 2014 of $3460M and $3665M for Revenue. $2.22 and $2.47 for EPS, $2.60 and $2.74 for CFPS.
All estimstes were much too high.  For Example, EPS was estimated at $2.22 and increase of 35%, but actual was $1.37 a decrease of 16%/
March 8, 2013.  Last estimates were for 2012 and 2013 at $2819M and $2950M for Revenue, $1.94 and $2.09 for EPS and $2.37 and $2.42 for CFPS.
Mar 10, 2012.  Last Estimates were for 2011 and 2012 and  were $1.91 and $2.03 for EPS and were $2.60 and 2.50 for CF.
May 24, 2011. Last I looked, I got estimates for 2010 and 2011 of $1.14 amd $1.42 for earnings and $1.71 and $1.86 for cash flows.
Jan 4, 2010.  Last estimates for 2010 and 2011 for earnings was $1.30 and $1.60 and $1.86 and $2.07 for CF.
June 4, 2010.  When I last looked at this stock, I got 2010 and 2011 estimates of $1.20 and $1.52 for earnings and $1.75 and $2.05 for cash flow.
Apri 13, 2010.  When I last looked at this stock I got 2009 and 2010 earnings of $.05 and $1.30 and cash flow of -$.40 and $1.60. Problem with cash flow on this stock is the effect 
changes in non-working capital has on cash flow.  From 2003, I went back and adjusted for changes in non-working capital.
April 2009 - AR 2008. As far as I can see the Dividends were reduced in 2009 due to Loan Covenants.  The main problems I see is low cash flow and high accrual ratio.
What the above again points out is how important cash flow is.
AP 2007.  It has had a rough year, but so have lots of other companies.  I should wait and see what happens.  TD has buy rating, but 3 analyst re G&M say hold.
The company renamed itself Russel Metals in 1995
Prior to 1995 company was Federal Industries Ltd.
Russel Steel was sold to Federal Industries Ltd. in 1984 as Hugh Russel & Sons Ltd.. Federal Industries was incorporated in Canada in 1929 and was involved in terminal and grain elevator operations.
In 1784 John Russel immigrated to Montreal (QC), Canada from Scotland, where he set up a merchant business known as John Russel & Co
I think I need to reduce my holdings of Loblaws and buy something with dividends to replace part of it.  With Russel Metals, both Mike and TD recommend buying at this time.  
However I should keep a watch on this stock as it has had some troubles in the past.
Increase in shares are small dribbles from stock options.  In 2006 they issued stock to rise money.
Sector:
Industrial, Industrial
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend paying industrial stock.  You would buy for diversification purposes.
Why am I following this stock. 
This was a stock on Mike Higgs' Canadian Dividend Growth List.
Why I bought this stock.
In 2007 I needed to reduce my holdings of Loblaws and buy something to help replace the dividends I had been earning.   With Russel Metals, both Mike and TD recommend buying at this time.  
However I should keep a watch on this stock as it has had some troubles in the past.
Dividends
Dividends are paid quarterly in Cycle 3, which is March, June, September and December.  Dividends are paid around the middle of the month.
How they make their money
Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution 
segments: metals service centers; energy products; and steel distributors. The company generates all of its revenue from the North American market.   
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Apr 02 2017 Apr 03 2018 Apr 06 2019 Feb 16 2020 Feb 20 2021 Feb 21 2022 Feb 20 2023 Feb 10 2024
Reid, John Gregory 0.104 0.17% 0.137 0.22% 0.243 0.38% 0.290 0.47% 0.184 0.31% 0.328 0.54% 77.74%
CEO - Shares - Amount $2.304 $3.111 $8.159 $8.350 $8.303 $15.469
Options - percentage 0.633 1.02% 0.598 0.96% 0.712 1.13% 0.455 0.73% 0.490 0.81% 0.532 0.88% 8.62%
Options - amount $14.037 $13.584 $23.954 $13.082 $22.044 $25.098
Juravsky, Martin L. 0.014 0.02% 0.027 0.04% 0.027 0.04% 0.016 0.03% -41.58%
CFO - Shares - Amount $0.476 $0.764 $1.200 $0.735
Options - percentage 0.059 0.09% 0.098 0.16% 0.117 0.19% 0.117 0.19% -0.02%
Options - amount $1.996 $2.818 $5.260 $5.512
Reuters Options Value
Britton, Marion Eleanor 0.15% 0.114 0.18% 0.116 0.19% 0.136 0.22% 0.180 0.29% Ceased insider Dec 2020
CFO - Shares - Amount $2.376 $3.329 $2.482 $3.022 $4.086
Options - percentage 0.81% 0.520 0.84% 0.473 0.76% 0.534 0.86% 0.491 0.79%
Options - amount $12.739 $15.161 $10.082 $11.836 $11.167
Reuters Options Value
Coleman, Lesley Margaret Seppings 0.06% 0.039 0.06% 0.045 0.07% 0.050 0.08% 0.053 0.08% 0.057 0.09% 0.062 0.10% 0.066 0.11% 0.048 0.08% -27.26%
Officer - Shares - Amount $0.914 $1.146 $0.955 $1.101 $1.198 $1.913 $1.783 $2.954 $2.252
Options - percentage 0.11% 0.062 0.10% 0.035 0.06% 0.039 0.06% 0.040 0.06% 0.036 0.06% 0.015 0.02% 0.007 0.01% 0.010 0.02% 41.22%
Options - amount $1.727 $1.812 $0.736 $0.863 $0.905 $1.197 $0.439 $0.330 $0.489
MacLean, John 0.001 0.00% 0.002 0.00% 76.99%
Officer - Shares - Amount $0.055 $0.102
Options - percentage 0.006 0.01% 0.010 0.02% 71.41%
Options - amount $0.272 $0.489
MacDermid, Ryan Wallace 0.001 0.00% 0.002 0.00% 74.61%
Officer - Shares - Amount $0.046 $0.084
Options - percentage 0.006 0.01% 0.010 0.02% 65.47%
Options - amount $0.272 $0.472
Hedges, Brian Robie 0.20% 0.124 0.20% 0.119 0.19% 0.125 0.20% 0.125 0.20% 0.120 0.19% 0.090 0.14% 0.070 0.12% 0.070 0.12% Listed as Director, used to be 0.00%
Director - Shares - Amount $3.226 $3.606 $2.546 $2.782 $2.852 $4.036 $2.590 $3.152 $3.304 CEO (2018)
Options - percentage 1.22% 0.793 1.28% 0.644 1.04% 0.542 0.87% 0.548 0.88% 0.479 0.76% 0.036 0.06% 0.039 0.06% 0.046 0.08% 18.47%
Options - amount $19.259 $23.133 $13.738 $12.021 $12.466 $16.094 $1.045 $1.746 $2.168
Clark, John 0.003 0.00% 0.003 0.00% 0.00%
Director - Shares - Amount $0.135 $0.142
Options - percentage 0.071 0.12% 0.077 0.13% 7.81%
Options - amount $3.196 $3.612
O'Reilly, William Michael 0.018 0.03% 0.012 0.02% -33.15%
Director - Shares - Amount $0.829 $0.581
Options - percentage 0.057 0.09% 0.062 0.10% 8.72%
Options - amount $2.554 $2.910
Dinning, James Francis 0.03% 0.021 0.03% 0.016 0.03% 0.026 0.04% 0.031 0.05% 0.037 0.06% 0.037 0.06% 0.037 0.06% 0.035 0.06% -6.76%
Chairman - Shares - Amt $0.524 $0.598 $0.349 $0.576 $0.705 $1.244 $1.065 $1.666 $1.628
Options - percentage 0.07% 0.028 0.05% 0.033 0.05% 0.039 0.06% 0.045 0.07% 0.057 0.09% 0.064 0.10% 0.071 0.12% 0.078 0.13% 9.31%
Options - amount $1.159 $0.828 $0.712 $0.865 $1.030 $1.909 $1.830 $3.210 $3.678
Griffiths, Anthony Frear
Chairman - Shares - Amt
Options - percentage
Options - amount
Increase in O/S Shares 0.04% 0.033 0.05% 0.155 0.25% 0.217 0.35% 0.067 0.11% 0.122 0.20% 0.805 1.28% 0.012 0.02% 0.436 0.72%
due to SO $0.440 $0.529 $4.513 $4.622 $1.475 $2.773 $27.065 $0.345 $19.627
Book Value $0.500 $0.700 $4.200 $5.500 $1.600 $2.500 $24.800 $0.400 $13.700
Insider Buying -$0.264 -$0.044 -$0.054 -$0.994 -$0.591 -$1.765 -$0.058 -$0.068 -$0.042
Insider Selling $0.000 $1.934 $2.949 $1.846 $0.449 $2.395 $15.484 $6.049 $8.099
Net Insider Selling -$0.264 $1.890 $2.895 $0.852 -$0.143 $0.629 $15.426 $5.981 $8.057
% of Market Cap -0.02% 0.10% 0.22% 0.06% -0.01% 0.03% 0.86% 0.22% 0.28%
Directors  10 11 10 10 9 11 10 10
Women 22% 3 30% 4 36% 3 30% 3 30% 2 22% 3 27% 3 30% 3 30%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 49.65% 80 37.91% 93 30.67% 90 26.62% 20 19.49% 20 26.06% 20 23.71% 20 21.58% 20 20.68%
Total Shares Held 49.62% 23.422 37.84% 19.002 30.60% 16.534 26.59% 12.102 15.52% 16.235 25.73% 14.961 24.09% 13.407 22.20% 12.488 20.68%
Increase/Decrease 5.52% -1.570 -6.28% -0.207 -1.08% -0.454 -2.67% -0.454 -3.62% -1.864 -10.30% -0.139 -0.92% -0.919 -6.41% -0.258 -2.03%
Starting No. of Shares 24.992 19.208 16.988 12.556 Top 20 MS 18.100 Top 20 MS 15.101 Top 20 MS 14.325 Top 20 MS 12.746 Top 20 MS
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