| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
9/30/24 |
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| Sienna Senior Living Inc |
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TSX |
SIA |
OTC |
LWSCF |
https://www.siennaliving.ca/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
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 |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$903 |
<-12 mths |
10.51% |
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| Adjusted Revenue |
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|
$668.5 |
$736.8 |
$816.7 |
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Adjusted Revenue |
|
| Increase |
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|
10.22% |
10.83% |
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Increase |
|
| 5 year Running Average |
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$444 |
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5 year Running Average |
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|
$868 |
<-12 mths |
10.46% |
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|
| Revenue* |
$290.1 |
$319.3 |
$353.3 |
$456.8 |
$470.1 |
$497.9 |
$557.7 |
$642.0 |
$669.7 |
$664.2 |
$668.5 |
$718.6 |
$785.4 |
$880 |
$970 |
$1,010 |
|
122.28% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
35.81% |
10.06% |
10.66% |
29.28% |
2.92% |
5.91% |
12.01% |
15.11% |
4.32% |
-0.82% |
0.64% |
7.49% |
9.29% |
12.06% |
10.17% |
4.17% |
|
8.32% |
<-IRR #YR-> |
10 |
Revenue |
122.28% |
| 5 year Running Average |
|
|
|
$326.6 |
$377.9 |
$419.5 |
$467.2 |
$525 |
$567 |
$606 |
$640 |
$673 |
$701 |
$743.4 |
$804.4 |
$872.7 |
|
4.11% |
<-IRR #YR-> |
5 |
Revenue |
22.33% |
| Revenue per Share |
$11.85 |
$10.91 |
$9.75 |
$12.58 |
$12.15 |
$10.80 |
$10.51 |
$9.72 |
$10.02 |
$9.91 |
$9.97 |
$9.85 |
$10.76 |
$12.06 |
$13.29 |
$13.84 |
|
8.86% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| Increase |
11.51% |
-7.92% |
-10.61% |
29.07% |
-3.42% |
-11.14% |
-2.67% |
-7.55% |
3.10% |
-1.12% |
0.64% |
-1.20% |
9.25% |
12.06% |
10.17% |
4.17% |
|
5.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.61% |
| 5 year Running Average |
|
|
|
$11.14 |
$11.45 |
$11.24 |
$11.16 |
$11.15 |
$10.64 |
$10.19 |
$10.03 |
$9.89 |
$10.10 |
$10.51 |
$11.19 |
$11.96 |
|
0.99% |
<-IRR #YR-> |
10 |
Revenue per Share |
10.40% |
| P/S (Price/Sales) Med |
0.89 |
1.12 |
1.20 |
1.01 |
1.31 |
1.50 |
1.71 |
1.75 |
1.80 |
1.44 |
1.49 |
1.34 |
1.05 |
1.21 |
0.00 |
0.00 |
|
2.06% |
<-IRR #YR-> |
5 |
Revenue per Share |
10.75% |
| P/S (Price/Sales) Close |
0.95 |
1.15 |
1.17 |
1.11 |
1.33 |
1.51 |
1.73 |
1.62 |
1.52 |
1.43 |
1.51 |
1.11 |
1.07 |
1.38 |
1.25 |
1.20 |
|
-1.08% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| *Revenue in M CDN
$ |
|
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|
P/S Med |
20 yr |
1.33 |
15 yr |
1.33 |
10 yr |
1.47 |
5 yr |
1.44 |
|
-6.26% |
Diff M/C |
|
-1.96% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-9.42% |
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-$353.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$785.4 |
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-$642.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$785.4 |
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-$326.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$701.3 |
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-$524.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$701.3 |
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-$9.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.76 |
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-$9.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.76 |
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-$11.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.10 |
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-$11.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.10 |
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$95.9 |
<-12 mths |
27.62% |
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$1.30 |
<-12 mths |
25.83% |
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|
| AFFO Amount |
$26.58 |
$34.28 |
$37.13 |
$48.30 |
$49.45 |
$59.12 |
$70.15 |
92.485 |
$93.186 |
$69.568 |
$72.757 |
$67.475 |
$75.137 |
937.3 |
96.7 |
115.1 |
|
102.34% |
<-Total Growth |
10 |
AFFO Amount |
|
| Return on Equity ROE |
14.68% |
16.79% |
14.71% |
24.25% |
27.96% |
19.69% |
17.71% |
16.29% |
17.57% |
15.55% |
17.93% |
15.52% |
20.10% |
|
|
|
|
17.82% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
|
|
14.71% |
16.79% |
19.69% |
19.69% |
19.69% |
17.71% |
17.57% |
17.57% |
16.29% |
17.57% |
|
|
|
|
17.57% |
<-Median-> |
10 |
5Yr Median |
|
| AFFO Diluted* |
$1.15 |
$1.25 |
$1.06 |
$1.29 |
$1.31 |
$1.41 |
$1.43 |
$1.36 |
$1.402 |
$1.038 |
$1.085 |
$0.943 |
$1.030 |
|
|
|
|
-2.83% |
<-Total Growth |
10 |
AFFO |
|
| AFFO Basic* |
$1.15 |
$1.25 |
$1.10 |
$1.33 |
$1.36 |
$1.46 |
$1.48 |
$1.45 |
$1.402 |
$1.038 |
$1.085 |
$0.943 |
$1.030 |
$1.30 |
$1.18 |
$1.34 |
|
-6.02% |
<-Total Growth |
10 |
AFFO |
|
| Increase |
12.80% |
8.58% |
-12.56% |
21.53% |
2.03% |
7.43% |
1% |
-2.16% |
-3.31% |
-25.96% |
4.53% |
-13.09% |
9.23% |
26.21% |
-9.23% |
13.56% |
|
-0.62% |
<-IRR #YR-> |
10 |
AFFO |
-6.02% |
| AFFO Yield |
10.2% |
10.0% |
9.6% |
9.5% |
8.4% |
9.0% |
8.1% |
9.2% |
9.2% |
7.3% |
7.2% |
8.7% |
9.0% |
7.8% |
7.1% |
8.1% |
|
-6.61% |
<-IRR #YR-> |
5 |
AFFO |
-28.97% |
| 5 year Running Average |
|
|
|
$1.17 |
$1.24 |
$1.30 |
$1.35 |
$1.42 |
$1.43 |
$1.37 |
$1.29 |
$1.18 |
$1.10 |
$1.08 |
$1.11 |
$1.16 |
|
-0.70% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| Payout Ratio |
73.60% |
67.78% |
82.12% |
67.57% |
66.23% |
61.64% |
60.73% |
62.48% |
65.91% |
90.17% |
86.27% |
99.26% |
90.87% |
72.00% |
79.32% |
69.85% |
|
-4.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-22.38% |
| 5 year Running Average |
|
|
|
72.85% |
71.46% |
69.07% |
67.66% |
63.73% |
63.40% |
68.19% |
73.11% |
80.82% |
86.50% |
87.71% |
85.54% |
82.26% |
|
70.26% |
<-Median-> |
10 |
Payout 5 yr Running Average |
| Price/AFFO Median |
9.10 |
9.71 |
10.68 |
9.58 |
11.75 |
11.11 |
12.11 |
11.70 |
12.87 |
13.78 |
13.72 |
13.99 |
10.98 |
11.20 |
0.00 |
0.00 |
|
11.93 |
<-Median-> |
10 |
P/AFFO Med |
|
| Price/AFFO High |
9.62 |
10.37 |
11.98 |
10.72 |
13.27 |
12.23 |
12.68 |
12.66 |
14.48 |
18.92 |
15.48 |
16.67 |
12.23 |
13.45 |
0.00 |
0.00 |
|
12.97 |
<-Median-> |
10 |
P/AFFO High |
|
| Price/AFFO Low |
8.58 |
9.06 |
9.37 |
8.43 |
10.24 |
10.00 |
11.53 |
10.74 |
11.26 |
8.64 |
11.95 |
11.30 |
9.72 |
8.94 |
0.00 |
0.00 |
|
10.49 |
<-Median-> |
10 |
P/AFFO Low |
|
| Price/AFFO Close |
9.77 |
10.01 |
10.42 |
10.50 |
11.88 |
11.16 |
12.29 |
10.86 |
10.88 |
13.62 |
13.85 |
11.56 |
11.16 |
12.77 |
14.07 |
12.39 |
|
11.36 |
<-Median-> |
10 |
P/AFFO Close |
|
| Trailing P/AFFO Close |
11.02 |
10.87 |
9.11 |
12.76 |
12.12 |
11.99 |
12.48 |
10.62 |
10.52 |
10.09 |
14.48 |
10.05 |
12.18 |
16.12 |
12.77 |
14.07 |
|
12.06 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
66.90% |
5 Yrs |
90.17% |
P/CF |
5 Yrs |
in order |
13.72 |
15.48 |
11.26 |
11.56 |
|
-6.92% |
Diff M/C |
|
7.05% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
| * Adjusted Funds From Operations |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
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-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
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$108.80 |
<-12 mths |
32.57% |
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$1.47 |
<-12 mths |
30.84% |
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|
| OFFO Amount (OFFO) |
$19.58 |
$26.26 |
$30.96 |
$41.77 |
$43.01 |
$52.78 |
$64.34 |
$89.90 |
$91.886 |
$68.897 |
$76.992 |
$69.078 |
$82.071 |
$108.900 |
$107.700 |
$120.400 |
|
165.10% |
<-Total Growth |
10 |
OFFO Amount |
|
| Return on Equity ROE |
10.82% |
12.86% |
12.26% |
20.97% |
24.31% |
17.58% |
16.24% |
15.84% |
17.32% |
15.40% |
18.97% |
15.89% |
21.96% |
|
|
|
|
17.45% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
|
|
12.26% |
12.86% |
17.58% |
17.58% |
17.58% |
17.32% |
16.24% |
16.24% |
15.89% |
17.32% |
|
|
|
|
16.78% |
<-Median-> |
10 |
5Yr Median |
|
| OFFO Diluted* |
$0.85 |
$0.96 |
$1.21 |
$1.12 |
$1.15 |
$1.59 |
$1.32 |
$1.40 |
$1.382 |
$1.028 |
$1.148 |
$0.965 |
$1.125 |
|
|
|
|
-7.10% |
<-Total Growth |
10 |
OFFO Diluted* |
|
| OFFO Basic* |
$0.85 |
$0.96 |
$1.24 |
$1.15 |
$1.18 |
$1.30 |
$1.36 |
$1.41 |
$1.382 |
$1.028 |
$1.148 |
$0.965 |
$1.125 |
$1.45 |
$1.31 |
$1.40 |
|
-9.49% |
<-Total Growth |
10 |
OFFO Basic* |
|
| Increase |
-0.25% |
12.88% |
29.49% |
-7.32% |
2.60% |
10.24% |
4.30% |
3.68% |
-1.92% |
-25.62% |
11.67% |
-15.94% |
16.58% |
28.89% |
-9.66% |
6.87% |
|
-0.99% |
<-IRR #YR-> |
10 |
OFFO |
-9.49% |
| FFO Yield |
7.54% |
7.65% |
10.88% |
8.23% |
7.32% |
7.99% |
7.46% |
8.95% |
9.06% |
7.27% |
7.64% |
8.85% |
9.79% |
8.73% |
7.89% |
8.43% |
|
-4.40% |
<-IRR #YR-> |
5 |
OFFO |
-20.16% |
| 5 year Running Average |
|
|
|
$1.01 |
$1.08 |
$1.17 |
$1.25 |
$1.28 |
$1.33 |
$1.30 |
$1.27 |
$1.19 |
$1.13 |
$1.14 |
$1.20 |
$1.25 |
|
1.23% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| Payout Ratio |
99.91% |
88.51% |
72.41% |
78.13% |
76.14% |
69.07% |
66.23% |
64.30% |
66.86% |
91.05% |
81.53% |
96.99% |
83.20% |
64.55% |
71.45% |
66.86% |
|
-2.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.82% |
| 5 year Running Average |
|
|
|
85.36% |
83.02% |
76.85% |
72.39% |
70.77% |
68.52% |
71.50% |
73.99% |
80.15% |
83.93% |
83.47% |
79.55% |
76.61% |
|
75.42% |
<-Median-> |
10 |
Payout 5 yr Running Average |
| Price/FFO Median |
12.35 |
12.68 |
9.41 |
11.07 |
13.51 |
12.45 |
13.20 |
12.04 |
13.05 |
13.92 |
12.97 |
13.67 |
10.05 |
10.04 |
0.00 |
0.00 |
|
13.01 |
<-Median-> |
10 |
Price/FFO Median |
|
| Price/FFO High |
13.05 |
13.54 |
10.56 |
12.40 |
15.25 |
13.70 |
13.83 |
13.03 |
14.69 |
19.11 |
14.63 |
16.29 |
11.20 |
12.06 |
0.00 |
0.00 |
|
14.23 |
<-Median-> |
10 |
Price/FFO High |
|
| Price/FFO Low |
11.64 |
11.82 |
8.26 |
9.75 |
11.77 |
11.20 |
12.58 |
11.06 |
11.42 |
8.73 |
11.30 |
11.05 |
8.90 |
8.01 |
0.00 |
0.00 |
|
11.13 |
<-Median-> |
10 |
Price/FFO Low |
|
| Price/FFO Close |
13.26 |
13.07 |
9.19 |
12.14 |
13.65 |
12.51 |
13.41 |
11.17 |
11.04 |
13.75 |
13.09 |
11.30 |
10.21 |
11.45 |
12.67 |
11.86 |
|
12.33 |
<-Median-> |
10 |
Price/FFO Close |
|
| Trailing P/FFO Close |
13.23 |
14.76 |
11.90 |
11.26 |
14.01 |
13.79 |
13.98 |
11.58 |
10.83 |
10.23 |
14.62 |
9.49 |
11.91 |
14.76 |
11.45 |
12.67 |
|
11.74 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
77.13% |
5 Yrs |
83.20% |
P/CF |
5 Yrs |
in order |
13.05 |
14.69 |
11.05 |
11.30 |
|
-12.30% |
Diff M/C |
|
-12.00% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
| * Operating Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.42 |
<-12 mths |
320.00% |
|
|
|
|
|
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.57% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
| EPS Basic |
-$0.52 |
-$0.33 |
-$0.31 |
-$0.44 |
$0.20 |
$0.28 |
$0.45 |
$0.15 |
$0.11 |
-$0.37 |
$0.31 |
$0.15 |
$0.10 |
|
|
|
|
132.26% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
-$0.52 |
-$0.33 |
-$0.31 |
-$0.44 |
$0.20 |
$0.27 |
$0.45 |
$0.15 |
$0.11 |
-$0.37 |
$0.31 |
$0.15 |
$0.10 |
$0.53 |
$0.57 |
|
|
132.26% |
<-Total Growth |
10 |
EPS Diluted |
Calc |
| Increase |
-116.67% |
36.54% |
6.06% |
-41.94% |
145.45% |
35.00% |
66.67% |
-66.67% |
-26.67% |
-436.36% |
183.78% |
-51.94% |
-32.89% |
430.00% |
7.55% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| Earnings Yield |
-4.61% |
-2.63% |
-2.71% |
-3.15% |
1.24% |
1.66% |
2.47% |
0.95% |
0.72% |
-2.62% |
2.06% |
1.37% |
0.87% |
3.19% |
3.43% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
132.26% |
| 5 year Running Average |
|
|
|
-$0.37 |
-$0.28 |
-$0.12 |
$0.03 |
$0.13 |
$0.24 |
$0.12 |
$0.13 |
$0.07 |
$0.06 |
$0.14 |
$0.33 |
|
|
-7.79% |
<-IRR #YR-> |
5 |
Earnings per Share |
-33.33% |
| 10 year Running Average |
|
|
|
|
|
|
|
|
-$0.07 |
-$0.08 |
$0.00 |
$0.05 |
$0.09 |
$0.19 |
$0.23 |
|
|
#NUM! |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.10% |
5Yrs |
0.87% |
|
|
|
|
-13.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-52.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$69.06 |
<-12 mths |
1.13% |
|
|
|
|
|
|
| Dividend Calculation |
$20.81 |
$24.87 |
$32.62 |
$32.67 |
$34.81 |
$41.49 |
$47.75 |
$59.85 |
$61.76 |
$62.75 |
$62.75 |
$68.27 |
$68.30 |
$68.30 |
|
|
|
109.40% |
<-Total Growth |
10 |
Dividend Calculation |
|
| Dividends Paid in
Cash |
$19.57 |
$23.18 |
$26.37 |
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.29 |
$68.30 |
|
|
|
158.93% |
<-Total Growth |
10 |
Dividends Paid in Cash |
|
| Difference |
$1.24 |
$1.69 |
$6.24 |
$0.48 |
$4.46 |
$8.70 |
$10.89 |
$13.60 |
$14.05 |
$3.42 |
$0.00 |
$1.42 |
$0.01 |
$0.00 |
|
|
|
-99.85% |
<-Total Growth |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.94 |
$0.94 |
$0.94 |
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.43% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
177.36% |
164.91% |
#DIV/0! |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.8496 |
$0.8496 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9060 |
$0.9240 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
|
4.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
13.40% |
0.00% |
5.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.67% |
1.99% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
0 |
13 |
Years of data, Count P, N |
38.46% |
| Average Increases 5
Year Running |
|
|
|
|
3.87% |
1.19% |
1.19% |
0.13% |
0.53% |
0.79% |
0.79% |
0.79% |
0.66% |
0.26% |
0.00% |
0.00% |
|
0.79% |
<-Median-> |
9 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
|
|
|
$0.85 |
$0.88 |
$0.89 |
$0.90 |
$0.90 |
$0.91 |
$0.91 |
$0.92 |
$0.93 |
$0.93 |
$0.94 |
$0.94 |
$0.94 |
|
3.73% |
<-Total Growth |
9 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
8.09% |
6.98% |
7.69% |
7.06% |
5.64% |
5.55% |
5.02% |
5.34% |
5.12% |
6.54% |
6.29% |
7.10% |
8.28% |
6.43% |
|
|
|
5.96% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
7.65% |
6.54% |
6.85% |
6.30% |
4.99% |
5.04% |
4.79% |
4.93% |
4.55% |
4.77% |
5.57% |
5.95% |
7.43% |
5.35% |
|
|
|
5.02% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
8.58% |
7.49% |
8.76% |
8.01% |
6.47% |
6.16% |
5.27% |
5.82% |
5.86% |
10.43% |
7.22% |
8.78% |
9.35% |
8.06% |
|
|
|
6.84% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
| Yield on Close Price |
7.53% |
6.77% |
7.88% |
6.43% |
5.58% |
5.52% |
4.94% |
5.76% |
6.06% |
6.62% |
6.23% |
8.59% |
8.15% |
5.64% |
5.64% |
5.64% |
|
6.14% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
| Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
450.00% |
333.33% |
200.00% |
604.00% |
840.00% |
0.00% |
301.94% |
628.19% |
936.00% |
176.60% |
164.21% |
#DIV/0! |
|
391.67% |
<-Median-> |
10 |
DPR EPS |
CFPS |
| DPR EPS 5 Yr Running |
|
|
|
0.00% |
0.00% |
0.00% |
2647.06% |
715.24% |
383.90% |
748.52% |
708.00% |
1328.94% |
1561.20% |
650.90% |
282.10% |
#DIV/0! |
|
711.62% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
| Payout Ratio CFPS |
77.86% |
65.51% |
124.33% |
133.63% |
72.17% |
88.51% |
101.87% |
68.49% |
71.88% |
90.63% |
63.69% |
64.36% |
53.90% |
41.66% |
|
|
|
72.03% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
109.95% |
87.41% |
89.74% |
99.02% |
87.60% |
78.70% |
82.40% |
76.78% |
70.65% |
66.89% |
58.94% |
|
|
|
84.91% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
67.95% |
60.25% |
78.90% |
56.64% |
51.88% |
57.16% |
60.79% |
49.73% |
46.98% |
36.13% |
28.35% |
35.75% |
44.93% |
41.66% |
|
|
|
48.36% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
71.44% |
61.74% |
59.73% |
59.85% |
54.95% |
52.81% |
48.40% |
41.23% |
37.71% |
37.17% |
36.45% |
|
|
|
53.88% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.96% |
6.14% |
5 Yr Med |
5 Yr Cl |
6.54% |
6.62% |
5 Yr Med |
Payout |
628.19% |
64.36% |
36.13% |
|
|
|
|
0.65% |
<-IRR #YR-> |
5 |
Dividends |
3.31% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-5.42% |
-8.19% |
5 Yr Med |
and Cur. |
-13.83% |
-14.82% |
Last Div Inc ---> |
$0.0765 |
$0.0780 |
2.0% |
|
|
|
|
0.39% |
<-IRR #YR-> |
10 |
Dividends |
4.00% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73% |
<-IRR #YR-> |
13 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
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 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
9.89% |
Low Div |
4.66% |
10 Yr High |
10.33% |
10 Yr Low |
4.57% |
Med Div |
6.76% |
Close Div |
6.53% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-42.99% |
Cheap |
21.00% |
Exp. |
-45.42% |
|
23.38% |
Exp. |
-16.59% |
Exp. |
-13.60% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
5.83% |
earning in |
5 |
Years |
at IRR of |
0.65% |
Div Inc. |
3.31% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.02% |
earning in |
10 |
Years |
at IRR of |
0.65% |
Div Inc. |
6.73% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.22% |
earning in |
15 |
Years |
at IRR of |
0.65% |
Div Inc. |
10.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.97 |
earning in |
5 |
Years |
at IRR of |
0.65% |
Div Inc. |
3.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.00 |
earning in |
10 |
Years |
at IRR of |
0.65% |
Div Inc. |
6.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.03 |
earning in |
15 |
Years |
at IRR of |
0.65% |
Div Inc. |
10.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.74 |
over |
5 |
Years |
at IRR of |
0.65% |
Div Cov. |
28.56% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.67 |
over |
10 |
Years |
at IRR of |
0.65% |
Div Cov. |
52.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$12.73 |
over |
15 |
Years |
at IRR of |
0.65% |
Div Cov. |
76.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
9.18% |
8.57% |
7.39% |
7.74% |
7.24% |
5.86% |
5.77% |
5.22% |
5.52% |
5.19% |
6.54% |
6.29% |
|
7.24% |
<-Median-> |
9 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
9.55% |
8.91% |
7.69% |
8.00% |
7.34% |
5.86% |
5.77% |
|
8.46% |
<-Median-> |
4 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.55% |
8.91% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP |
|
| Cost covered if held 5
years |
|
|
|
|
44.89% |
42.38% |
36.96% |
38.51% |
35.52% |
28.59% |
28.36% |
25.85% |
27.51% |
25.94% |
32.72% |
31.44% |
|
35.52% |
<-Median-> |
9 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
91.48% |
86.21% |
75.06% |
78.41% |
72.21% |
57.90% |
57.21% |
|
82.31% |
<-Median-> |
4 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139.24% |
130.78% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$641.98 |
$669.73 |
$664.23 |
$668.49 |
$718.59 |
$785.37 |
$867.5 |
<-12 mths |
10.46% |
|
22.33% |
<-Total Growth |
5 |
Revenue Growth |
22.33% |
| AFFO Growth |
|
|
|
|
|
|
|
$1.45 |
$1.40 |
$1.04 |
$1.09 |
$0.94 |
$1.03 |
$1.30 |
<-12 mths |
25.83% |
|
-28.97% |
<-Total Growth |
5 |
AFFO Growth |
-28.97% |
| FFO Growth |
|
|
|
|
|
|
|
$1.41 |
$1.38 |
$1.03 |
$1.15 |
$0.97 |
$1.13 |
$1.47 |
<-12 mths |
30.84% |
|
-20.16% |
<-Total Growth |
5 |
FFO Growth |
-20.16% |
| Net Income Growth |
|
|
|
|
|
|
|
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$7.04 |
$31.0 |
<-12 mths |
340.11% |
|
-28.64% |
<-Total Growth |
5 |
Net Income Growth |
-28.64% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$87.38 |
$85.92 |
$69.24 |
$98.52 |
$106.08 |
$126.71 |
$164.0 |
<-12 mths |
29.40% |
|
45.00% |
<-Total Growth |
5 |
Cash Flow Growth |
45.00% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
<-12 mths |
0.00% |
|
3.31% |
<-Total Growth |
5 |
Dividend Growth |
3.31% |
| Stock Price Growth |
|
|
|
|
|
|
|
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$11.49 |
$16.60 |
<-12 mths |
44.47% |
|
-27.00% |
<-Total Growth |
5 |
Stock Price Growth |
-27.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$353.32 |
$456.79 |
$470.10 |
$497.89 |
$557.69 |
$641.98 |
$669.73 |
$664.23 |
$668.49 |
$718.59 |
$785.37 |
$880.1 |
<-this year |
12.06% |
|
122.28% |
<-Total Growth |
10 |
Revenue Growth |
122.28% |
| AFFO Growth |
|
|
$1.10 |
$1.33 |
$1.36 |
$1.46 |
$1.48 |
$1.45 |
$1.40 |
$1.04 |
$1.09 |
$0.94 |
$1.03 |
$1.30 |
<-this year |
26.21% |
|
-6.02% |
<-Total Growth |
10 |
AFFO Growth |
-6.02% |
| FFO Growth |
|
|
$1.24 |
$1.15 |
$1.18 |
$1.30 |
$1.36 |
$1.41 |
$1.38 |
$1.03 |
$1.15 |
$0.97 |
$1.13 |
$1.45 |
<-this year |
28.89% |
|
-9.49% |
<-Total Growth |
10 |
FFO Growth |
-9.49% |
| Net Income Growth |
|
|
-$9.38 |
-$15.84 |
$7.24 |
$11.31 |
$21.40 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$7.04 |
$38.7 |
<-this year |
449.48% |
|
175.00% |
<-Total Growth |
10 |
Net Income Growth |
175.00% |
| Cash Flow Growth |
|
|
$26.23 |
$24.45 |
$48.23 |
$46.88 |
$46.87 |
$87.38 |
$85.92 |
$69.24 |
$98.52 |
$106.08 |
$126.71 |
$164.0 |
<-this year |
29.40% |
|
383.00% |
<-Total Growth |
10 |
Cash Flow Growth |
383.00% |
| Dividend Growth |
|
|
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.9 |
<-this year |
0.43% |
|
4.00% |
<-Total Growth |
10 |
Dividend Growth |
4.00% |
| Stock Price Growth |
|
|
$11.42 |
$13.99 |
$16.14 |
$16.30 |
$18.22 |
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$11.49 |
$13.17 |
<-this year |
14.62% |
|
0.61% |
<-Total Growth |
10 |
Stock Price Growth |
0.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$79.20 |
$79.20 |
$79.20 |
$79.20 |
$79.73 |
$81.31 |
$82.37 |
$82.37 |
$82.37 |
$82.37 |
$82.37 |
$82.37 |
$82.37 |
|
$807.31 |
No of Years |
10 |
Total Dividends |
12/31/13 |
| Paid |
|
|
$1,004.96 |
$1,231.12 |
$1,420.32 |
$1,434.40 |
$1,603.36 |
$1,385.12 |
$1,342.88 |
$1,244.32 |
$1,322.64 |
$959.20 |
$1,011.12 |
$1,460.80 |
$1,460.80 |
$1,460.80 |
|
$1,011.12 |
No of Years |
10 |
Worth |
$11.42 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,818.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based
on |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
|
|
|
|
|
|
$1.30 |
$7.70 |
$7.20 |
$5.96 |
$5.09 |
$1.49 |
$1.85 |
$5.31 |
$6.27 |
$7.78 |
|
|
based on EPS |
|
3 yrs trailing |
|
| Graham Number EPS |
$1.29 |
$1.25 |
$1.25 |
$4.97 |
$4.54 |
$6.29 |
$8.70 |
$5.39 |
$4.43 |
$6.82 |
$6.50 |
$4.47 |
$3.39 |
$8.96 |
$9.29 |
$0.00 |
|
171.15% |
<-Total Growth |
10 |
Graham Number |
|
| Increase |
-6.81% |
-2.87% |
-0.05% |
296.88% |
-8.71% |
38.64% |
38.26% |
-38.07% |
-17.70% |
53.95% |
-4.76% |
-31.21% |
-24.05% |
163.87% |
3.70% |
-100.00% |
|
-6.73% |
<-Median-> |
10 |
Graham Price EPS |
|
| Price/GP Ratio Med |
8.14 |
9.72 |
9.34 |
2.57 |
3.52 |
2.58 |
2.06 |
3.15 |
4.07 |
2.10 |
2.29 |
2.95 |
3.33 |
1.62 |
0.00 |
#DIV/0! |
|
2.77 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
8.61 |
10.38 |
10.49 |
2.87 |
3.97 |
2.84 |
2.16 |
3.41 |
4.58 |
2.88 |
2.59 |
3.52 |
3.71 |
1.95 |
0.00 |
#DIV/0! |
|
3.14 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
7.68 |
9.06 |
8.20 |
2.26 |
3.07 |
2.32 |
1.97 |
2.89 |
3.56 |
1.31 |
2.00 |
2.38 |
2.95 |
1.30 |
0.00 |
#DIV/0! |
|
2.35 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
8.75 |
10.02 |
9.12 |
2.82 |
3.56 |
2.59 |
2.10 |
2.92 |
3.44 |
2.07 |
2.31 |
2.44 |
3.38 |
1.85 |
1.79 |
#DIV/0! |
|
2.70 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
774.66% |
901.85% |
812.11% |
181.54% |
255.79% |
159.17% |
109.53% |
192.27% |
244.31% |
107.24% |
131.30% |
143.86% |
238.45% |
85.31% |
78.69% |
#DIV/0! |
|
170.35% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based on
FFO |
$11.89 |
$12.27 |
$13.96 |
$11.93 |
$11.03 |
$13.82 |
$15.11 |
$16.51 |
$15.71 |
$12.42 |
$12.50 |
$11.38 |
$11.39 |
$14.82 |
$14.08 |
$14.56 |
|
-18.43% |
<-Total Growth |
10 |
Graham Number FFO |
|
| Increase |
-6.93% |
3.20% |
13.74% |
-14.56% |
-7.53% |
25.28% |
9.37% |
9.23% |
-4.82% |
-20.91% |
0.64% |
-9.03% |
0.10% |
30.12% |
-4.95% |
3.38% |
|
-2.36% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.88 |
0.99 |
0.84 |
1.07 |
1.45 |
1.17 |
1.19 |
1.03 |
1.15 |
1.15 |
1.19 |
1.16 |
0.99 |
0.98 |
|
|
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
0.93 |
1.06 |
0.94 |
1.20 |
1.63 |
1.29 |
1.24 |
1.11 |
1.29 |
1.58 |
1.34 |
1.38 |
1.11 |
1.18 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
0.83 |
0.92 |
0.74 |
0.94 |
1.26 |
1.06 |
1.13 |
0.94 |
1.00 |
0.72 |
1.04 |
0.94 |
0.88 |
0.78 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
0.95 |
1.02 |
0.82 |
1.17 |
1.46 |
1.18 |
1.21 |
0.95 |
0.97 |
1.14 |
1.20 |
0.96 |
1.01 |
1.12 |
1.18 |
1.14 |
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
-5.15% |
2.26% |
-18.19% |
17.31% |
46.35% |
17.98% |
20.57% |
-4.64% |
-2.86% |
13.80% |
20.19% |
-4.18% |
0.91% |
12.03% |
17.87% |
14.02% |
|
15.56% |
<-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 |
|
14.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
$11.28 |
$12.55 |
$11.42 |
$13.99 |
$16.14 |
$16.30 |
$18.22 |
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$11.49 |
$16.60 |
$16.60 |
$16.60 |
|
0.61% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
80.48% |
11.26% |
-9.00% |
22.50% |
15.37% |
0.99% |
11.78% |
-13.61% |
-3.05% |
-7.34% |
6.29% |
-27.48% |
5.41% |
44.47% |
0.00% |
0.00% |
|
158.46 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
-21.69 |
-38.03 |
-36.84 |
-31.80 |
80.70 |
60.37 |
40.49 |
104.93 |
138.73 |
-38.22 |
48.48 |
73.15 |
114.90 |
31.32 |
29.12 |
#DIV/0! |
|
-6.10% |
<-IRR #YR-> |
5 |
Stock Price |
-27.00% |
| Trailing P/E Ratio |
-47.00 |
-24.13 |
-34.61 |
-45.13 |
-36.68 |
81.50 |
67.48 |
34.98 |
101.73 |
128.55 |
-40.62 |
35.16 |
77.11 |
166.00 |
31.32 |
29.12 |
|
0.06% |
<-IRR #YR-> |
10 |
Stock Price |
0.61% |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
-207.80 |
-183.59 |
3,719.75 |
283.51 |
158.46 |
78.89 |
66.23 |
#DIV/0! |
|
0.59% |
<-IRR #YR-> |
5 |
Price & Dividend |
2.66% |
| Median 10, 5 Yrs |
|
D. per yr |
7.98% |
6.70% |
% Tot Ret |
99.24% |
1125.63% |
T P/E |
51.32 |
77.11 |
P/E: |
66.76 |
73.15 |
|
|
|
|
8.05% |
<-IRR #YR-> |
10 |
Price & Dividend |
80.95% |
| Price 15 |
|
D. per yr |
8.59% |
|
% Tot Ret |
86.72% |
|
|
|
|
|
CAPE Diff |
-50.21% |
|
|
|
|
1.31% |
<-IRR #YR-> |
14 |
Stock Price |
#DIV/0! |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.90% |
<-IRR #YR-> |
14 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$15.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.49 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$11.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.49 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$15.74 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$12.43 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$11.42 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$12.43 |
|
|
|
|
|
|
|
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 |
$11.49 |
|
|
|
|
|
|
|
Price 15 |
|
| Price & Dividend 15 |
$0.85 |
$0.85 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$12.43 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$10.50 |
$12.18 |
$11.70 |
$12.76 |
$15.97 |
$16.23 |
$17.94 |
$16.97 |
$18.04 |
$14.31 |
$14.89 |
$13.19 |
$11.31 |
$14.56 |
|
|
|
-11.37% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
7.14% |
15.95% |
-3.90% |
9.02% |
25.21% |
1.60% |
10.57% |
-5.41% |
6.31% |
-20.70% |
4.05% |
-11.39% |
-14.29% |
28.75% |
|
|
|
-7.80% |
<-IRR #YR-> |
5 |
Stock Price |
-33.38% |
| P/E Ratio |
-20.19 |
-36.89 |
-37.74 |
-28.99 |
79.85 |
60.09 |
39.87 |
113.13 |
164.00 |
-38.66 |
48.02 |
88.52 |
113.05 |
27.46 |
|
|
|
-0.34% |
<-IRR #YR-> |
10 |
Stock Price |
-3.38% |
| Trailing P/E Ratio |
-43.75 |
-23.41 |
-35.45 |
-41.15 |
-36.30 |
81.13 |
66.44 |
37.71 |
120.27 |
130.05 |
-40.23 |
42.55 |
75.87 |
145.55 |
|
|
|
-1.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
-5.88% |
| P/E on Running 5 yr
Average |
|
|
|
-34.66 |
-57.04 |
-132.99 |
527.65 |
134.68 |
76.44 |
117.25 |
114.50 |
188.97 |
189.05 |
101.22 |
|
|
|
7.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
75.03% |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
-273.33 |
-181.08 |
3721.25 |
254.14 |
121.69 |
76.65 |
|
|
|
43.94 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.44% |
7.92% |
% Tot Ret |
-474.36% |
104.53% |
T P/E |
54.50 |
75.87 |
P/E: |
69.97 |
88.52 |
|
|
|
|
|
Count |
13 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.31 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.97 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$12.24 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.70 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$12.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Mar |
Feb |
May |
Nov |
Nov |
Jun |
Nov |
Jan |
Aug |
Feb |
Jul |
Feb |
Feb |
Oct |
|
|
|
|
|
|
|
|
| Price High |
$11.10 |
$13.00 |
$13.13 |
$14.28 |
$18.03 |
$17.85 |
$18.79 |
$18.36 |
$20.30 |
$19.64 |
$16.80 |
$15.72 |
$12.60 |
$17.49 |
|
|
|
-4.04% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
3.74% |
17.12% |
1.00% |
8.76% |
26.26% |
-1.00% |
5.27% |
-2.29% |
10.57% |
-3.25% |
-14.46% |
-6.43% |
-19.85% |
38.81% |
|
|
|
-7.25% |
<-IRR #YR-> |
5 |
Stock Price |
-31.37% |
| P/E Ratio |
-21.35 |
-39.39 |
-42.35 |
-32.45 |
90.15 |
66.11 |
41.76 |
122.40 |
184.55 |
-53.08 |
54.19 |
105.50 |
126.00 |
33.00 |
|
|
|
-0.41% |
<-IRR #YR-> |
10 |
Stock Price |
-4.04% |
| Trailing P/E Ratio |
-46.25 |
-25.00 |
-39.79 |
-46.06 |
-40.98 |
89.25 |
69.59 |
40.80 |
135.33 |
178.55 |
-45.41 |
50.71 |
84.56 |
174.90 |
|
|
|
47.97 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
60.15 |
84.56 |
P/E: |
78.13 |
105.50 |
|
|
|
|
155.27 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Aug |
Jan |
Nov |
Jan |
Jan |
Jan |
Aug |
Dec |
Jan |
Jul |
Feb |
Dec |
Oct |
Jan |
|
|
|
|
|
|
|
|
| Price Low |
$9.90 |
$11.35 |
$10.27 |
$11.23 |
$13.91 |
$14.60 |
$17.09 |
$15.58 |
$15.78 |
$8.97 |
$12.97 |
$10.66 |
$10.01 |
$11.62 |
|
|
|
-2.53% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
11.24% |
14.65% |
-9.52% |
9.35% |
23.86% |
4.96% |
17.05% |
-8.84% |
1.28% |
-43.16% |
44.59% |
-17.81% |
-6.10% |
16.08% |
|
|
|
-8.47% |
<-IRR #YR-> |
5 |
Stock Price |
-35.75% |
| P/E Ratio |
-19.04 |
-34.39 |
-33.13 |
-25.52 |
69.55 |
54.07 |
37.98 |
103.87 |
143.45 |
-24.24 |
41.84 |
71.54 |
100.10 |
21.92 |
|
|
|
-0.26% |
<-IRR #YR-> |
10 |
Stock Price |
-2.53% |
| Trailing P/E Ratio |
-41.25 |
-21.83 |
-31.12 |
-36.23 |
-31.61 |
73.00 |
63.30 |
34.62 |
105.20 |
81.55 |
-35.05 |
34.39 |
67.18 |
116.20 |
|
|
|
39.91 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
48.96 |
67.18 |
P/E: |
61.81 |
71.54 |
|
|
|
|
-35.74 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.01 |
|
|
|
|
|
|
|
|
|
|
|
|
-$10.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10 |
<-12 mths |
-122.29% |
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
|
$20 |
$40 |
$39 |
$46 |
$44 |
$65 |
$50 |
$57 |
$48.0 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
100.00% |
-2.50% |
17.95% |
-4.35% |
47.73% |
-23.08% |
14.00% |
-15.79% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$25 |
$17 |
$21 |
$14.50 |
$37.03 |
$41.78 |
$36.88 |
$34.62 |
$66.16 |
$116.38 |
$156.31 |
$99.58 |
$42.80 |
$128.0 |
-$133.0 |
$17.0 |
|
103.81% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
66.67% |
-32.00% |
23.53% |
-30.95% |
155.38% |
12.83% |
-11.73% |
-6.13% |
91.10% |
75.91% |
34.31% |
-36.29% |
-57.02% |
199.07% |
-203.91% |
112.78% |
|
4.33% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
23.63% |
| FCF/CF from Op Ratio |
0.94 |
0.45 |
0.80 |
0.59 |
0.77 |
0.89 |
0.79 |
0.40 |
0.77 |
1.68 |
1.59 |
0.94 |
0.34 |
0.78 |
#VALUE! |
#DIV/0! |
|
7.38% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
103.81% |
| Dividends paid |
$19.57 |
$23.18 |
$26.37 |
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.29 |
$68.30 |
$68.30 |
$68.30 |
|
158.93% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
78.26% |
136.34% |
125.59% |
222.03% |
81.96% |
78.48% |
99.95% |
133.59% |
72.12% |
50.97% |
40.14% |
67.14% |
159.55% |
53.36% |
-51.35% |
401.75% |
|
$0.80 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
122.28% |
114.96% |
110.34% |
104.88% |
108.27% |
89.60% |
75.36% |
61.63% |
59.80% |
63.36% |
59.94% |
113.89% |
220.26% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
1.28 |
0.73 |
0.80 |
0.45 |
1.22 |
1.27 |
1.00 |
0.75 |
1.39 |
1.96 |
2.49 |
1.49 |
0.63 |
1.87 |
-1.95 |
0.25 |
|
1.25 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
0.82 |
0.87 |
0.91 |
0.95 |
0.92 |
1.12 |
1.33 |
1.62 |
1.67 |
1.58 |
1.67 |
0.88 |
0.45 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35 |
$0 |
$0 |
$0 |
$0 |
$43 |
|
|
|
|
|
|
|
|
|
|
|
|
-$21 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31 |
<-12 mths |
-44.53% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
$20.87 |
$42.65 |
$41.46 |
$48.30 |
$48.36 |
$69.40 |
$51.27 |
$51.27 |
$49.64 |
$56.21 |
$128.0 |
-$133.0 |
$17.0 |
|
169.29% |
<-Total Growth |
9 |
Free Cash Flow |
|
| Change |
|
|
|
|
104.34% |
-2.80% |
16.51% |
0.12% |
43.51% |
-26.13% |
0.00% |
-3.18% |
13.25% |
127.71% |
-203.91% |
112.78% |
|
3.05% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
16.23% |
| FCF/CF from Op Ratio |
|
|
|
0.85 |
0.88 |
0.88 |
1.03 |
0.55 |
0.81 |
0.74 |
0.52 |
0.47 |
0.44 |
0.78 |
#VALUE! |
#DIV/0! |
|
11.64% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
|
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.29 |
$68.30 |
$68.30 |
$68.30 |
|
112.11% |
<-Total Growth |
9 |
Dividends paid |
|
| Percentage paid |
|
|
|
154.23% |
71.15% |
79.08% |
76.31% |
95.63% |
68.75% |
115.72% |
122.40% |
134.69% |
121.49% |
53.36% |
-51.35% |
401.75% |
|
$1.06 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
88.49% |
77.53% |
86.14% |
94.15% |
104.80% |
109.77% |
96.77% |
219.89% |
288.54% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
0.65 |
1.41 |
1.26 |
1.31 |
1.05 |
1.45 |
0.86 |
0.82 |
0.74 |
0.82 |
1.87 |
-1.95 |
0.25 |
|
0.95 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
1.13 |
1.29 |
1.16 |
1.06 |
0.95 |
0.91 |
1.03 |
0.45 |
0.35 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48 |
$0 |
$0 |
$0 |
$0 |
$56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$276.2 |
$367.4 |
$413.9 |
$507.8 |
$624.3 |
$751.5 |
$966.7 |
$1,039.8 |
$1,020.0 |
$947.9 |
$1,007.6 |
$795.0 |
$838.4 |
$1,211.3 |
$1,211.3 |
$1,211.3 |
|
102.58% |
<-Total Growth |
10 |
Market Cap |
102.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
23.10 |
29.27 |
29.87 |
39.01 |
39.14 |
43.22 |
50.02 |
64.82 |
66.47 |
67.01 |
67.04 |
72.94 |
72.96 |
67.04 |
67.04 |
67.04 |
|
144.23% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
| Change |
32.79% |
26.74% |
2.05% |
30.60% |
0.34% |
10.41% |
15.75% |
29.57% |
2.55% |
0.82% |
0.04% |
8.80% |
0.02% |
-8.11% |
0.00% |
0.00% |
|
9.34% |
<-IRR #YR-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-0.3% |
-0.1% |
0.0% |
-7.0% |
-7.0% |
-6.3% |
-5.3% |
-1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
2.39% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
| Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
23.02 |
29.24 |
29.87 |
36.26 |
36.40 |
40.50 |
47.35 |
63.79 |
66.47 |
67.01 |
67.04 |
72.94 |
72.96 |
67.04 |
67.04 |
67.04 |
|
144.23% |
<-Total Growth |
10 |
Basic |
Share capital |
| Change |
32.37% |
26.99% |
2.16% |
21.40% |
0.37% |
11.27% |
16.92% |
34.73% |
4.20% |
0.82% |
0.04% |
8.80% |
0.02% |
-8.11% |
0.00% |
0.00% |
|
6.50% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
6.36% |
0.11% |
21.32% |
0.09% |
6.26% |
13.83% |
12.05% |
3.55% |
0.56% |
-100.3% |
-99.4% |
-99.9% |
-99.7% |
8.84% |
8.84% |
8.84% |
|
0.33% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$164.0 |
<-12 mths |
29.40% |
|
|
|
|
|
|
| # of Share in Millions |
24.490 |
29.273 |
36.240 |
36.299 |
38.678 |
46.102 |
53.055 |
66.058 |
66.839 |
67.039 |
67.039 |
72.940 |
72.967 |
72.967 |
72.967 |
72.967 |
|
7.25% |
<-IRR #YR-> |
10 |
Shares |
101.35% |
| Change |
21.79% |
19.53% |
23.80% |
0.16% |
6.55% |
19.19% |
15.08% |
24.51% |
1.18% |
0.30% |
0.00% |
8.80% |
0.04% |
0.00% |
0.00% |
0.00% |
|
2.01% |
<-IRR #YR-> |
5 |
Shares |
10.46% |
| Cash Flow from
Operations $M |
$26.7 |
$38.0 |
$26.2 |
$24.4 |
$48.2 |
$46.9 |
$46.9 |
$87.4 |
$85.9 |
$69.2 |
$98.5 |
$106.1 |
$126.7 |
$164.0 |
<-12 mths |
|
|
383.00% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
1597.90% |
42.06% |
-30.90% |
-6.81% |
97.30% |
-2.81% |
-0.01% |
86.42% |
-1.68% |
-19.42% |
42.29% |
7.67% |
19.45% |
29.40% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
| 5 year Running Average |
|
|
|
$23.4 |
$32.7 |
$36.8 |
$38.5 |
$50.8 |
$63.1 |
$67.3 |
$77.6 |
$89.4 |
$97.3 |
$112.9 |
<-12 mths |
|
|
315.97% |
<-Total Growth |
9 |
CF 5 Yr Running |
|
| CFPS |
$1.09 |
$1.30 |
$0.72 |
$0.67 |
$1.25 |
$1.02 |
$0.88 |
$1.32 |
$1.29 |
$1.03 |
$1.47 |
$1.45 |
$1.74 |
$2.25 |
<-12 mths |
|
|
139.88% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
1294.13% |
18.85% |
-44.19% |
-6.96% |
85.16% |
-18.46% |
-13.11% |
49.72% |
-2.82% |
-19.66% |
42.29% |
-1.04% |
19.40% |
29.40% |
<-12 mths |
|
|
17.06% |
<-IRR #YR-> |
10 |
Cash Flow |
383.00% |
| 5 year Running Average |
|
|
|
$0.77 |
$1.01 |
$0.99 |
$0.91 |
$1.03 |
$1.15 |
$1.11 |
$1.20 |
$1.31 |
$1.40 |
$1.59 |
<-12 mths |
|
|
7.71% |
<-IRR #YR-> |
5 |
Cash Flow |
45.00% |
| P/CF on Med Price |
9.62 |
9.39 |
16.16 |
18.94 |
12.81 |
15.96 |
20.31 |
12.83 |
14.03 |
13.85 |
10.13 |
9.07 |
6.51 |
6.48 |
<-12 mths |
|
|
9.14% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
139.88% |
| P/CF on Closing Price |
10.34 |
9.68 |
15.78 |
20.77 |
12.94 |
16.03 |
20.62 |
11.90 |
11.87 |
13.69 |
10.23 |
7.49 |
6.62 |
7.39 |
<-12 mths |
|
|
5.59% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
31.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-44.62% |
Diff M/C |
|
6.79% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$190.62 |
<-12 mths |
25.40% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$3.9 |
$3.3 |
$15.1 |
$33.2 |
$18.9 |
$25.7 |
$31.7 |
$33.0 |
$45.5 |
$104.4 |
$122.8 |
$84.9 |
$25.3 |
$0.0 |
<-12 mths |
|
|
6.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
35.67% |
| Cash Flow from
Operations $M WC |
$30.6 |
$41.3 |
$41.3 |
$57.7 |
$67.1 |
$72.6 |
$78.5 |
$120.3 |
$131.5 |
$173.7 |
$221.3 |
$190.9 |
$152.0 |
$164.0 |
<-12 mths |
|
|
267.71% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
173.34% |
34.81% |
0.14% |
39.53% |
16.34% |
8.18% |
8.21% |
53.22% |
9.24% |
32.11% |
27.44% |
-13.72% |
-20.40% |
7.87% |
<-12 mths |
|
|
13.91% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
267.71% |
| 5 year Running Average |
|
|
|
$36.4 |
$47.6 |
$56.0 |
$63.4 |
$79.3 |
$94.0 |
$115.3 |
$145.1 |
$167.5 |
$173.9 |
$180.4 |
<-12 mths |
|
|
4.78% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
26.31% |
| CFPS Excl. WC |
$1.25 |
$1.41 |
$1.14 |
$1.59 |
$1.73 |
$1.57 |
$1.48 |
$1.82 |
$1.97 |
$2.59 |
$3.30 |
$2.62 |
$2.08 |
$2.25 |
<-12 mths |
|
|
18.97% |
<-IRR #YR-> |
9 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
124.44% |
12.78% |
-19.11% |
39.30% |
9.18% |
-9.24% |
-5.98% |
23.06% |
7.96% |
31.72% |
27.44% |
-20.70% |
-20.43% |
7.87% |
<-12 mths |
|
|
17.02% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
119.41% |
| 5 year Running Average |
|
|
|
$1.19 |
$1.42 |
$1.49 |
$1.50 |
$1.64 |
$1.72 |
$1.89 |
$2.23 |
$2.46 |
$2.51 |
$2.57 |
<-12 mths |
|
|
6.21% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
82.63% |
| P/CF on Median Price |
8.40 |
8.63 |
10.26 |
8.03 |
9.21 |
10.30 |
12.12 |
9.32 |
9.17 |
5.52 |
4.51 |
5.04 |
5.43 |
6.48 |
<-12 mths |
|
|
2.72% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
14.35% |
| P/CF on Closing Price |
9.02 |
8.90 |
10.01 |
8.80 |
9.30 |
10.35 |
12.31 |
8.64 |
7.76 |
5.46 |
4.55 |
4.16 |
5.52 |
7.39 |
<-12 mths |
|
|
8.66% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
13.34 |
5 yr |
10.13 |
P/CF Med |
10 yr |
8.60 |
5 yr |
5.43 |
|
-14.09% |
Diff M/C |
|
8.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
53.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-66.1 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$26.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$87.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$41.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$120.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$36.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$173.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$79.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$173.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acct Rec and other assets |
-$1.864 |
-$1.167 |
$1.508 |
$0.547 |
-$2.014 |
$0.335 |
$0.203 |
-$3.313 |
-$1.918 |
-$4.423 |
-$2.614 |
$4.612 |
$2.887 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and Deposits |
-$0.535 |
-$0.897 |
-$0.069 |
$1.926 |
-$0.219 |
-$2.332 |
-$0.253 |
-$2.030 |
$0.032 |
-$2.951 |
-$3.533 |
-$3.171 |
$3.669 |
|
|
|
|
|
|
|
|
|
| Accts Pay and Accrued liab |
$1.282 |
$2.142 |
$7.294 |
$2.136 |
$3.247 |
$6.410 |
$7.146 |
$12.520 |
-$1.315 |
$12.157 |
$3.737 |
$1.938 |
$7.190 |
|
|
|
|
|
|
|
|
|
| Income Support |
-$2.395 |
$1.450 |
$0.945 |
$1.072 |
$0.228 |
$0.600 |
$0.135 |
$0.865 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gov Funding |
$1.559 |
-$4.900 |
-$2.566 |
-$0.062 |
$1.618 |
-$0.001 |
$1.467 |
$1.560 |
$1.794 |
-$71.659 |
-$97.216 |
-$53.981 |
$6.049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption Prem long Term Deb |
|
|
|
-$18.415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
|
-$20.304 |
-$21.802 |
-$23.535 |
-$25.320 |
-$28.547 |
-$35.471 |
-$36.934 |
-$36.798 |
-$29.117 |
-$33.861 |
-$40.357 |
|
|
|
|
|
|
|
|
|
| Net Settlement on Int Rate Swaps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid/refunded |
-$1.942 |
$0.059 |
-$1.912 |
$1.367 |
$1.807 |
-$5.400 |
-$11.820 |
-$7.090 |
-$7.200 |
-$0.762 |
$5.938 |
-$0.408 |
-$4.733 |
|
|
|
|
|
|
|
|
|
| Gov't Assistance, Pandemic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Used in Oper Act Disc. Operaiton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.895 |
-$3.313 |
-$15.104 |
-$33.231 |
-$18.868 |
-$25.708 |
-$31.669 |
-$32.959 |
-$45.541 |
-$104.436 |
-$122.805 |
-$84.871 |
-$25.295 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$34 |
-$18 |
-$26 |
-$33 |
-$34 |
-$46 |
-$21 |
-$123 |
-$85 |
-$25 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$1 |
-$1 |
$0 |
$1 |
$1 |
$0 |
-$83 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
| Chge |
|
|
|
|
|
|
-$32 |
-$33 |
-$46 |
-$104 |
-$123 |
-$87 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
|
|
|
|
|
|
|
|
|
|
| Year |
|
|
|
|
|
|
2022 |
2022 |
2022 |
2024 |
2024 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
9.21% |
11.89% |
7.42% |
5.35% |
10.26% |
9.42% |
8.41% |
13.61% |
12.83% |
10.42% |
14.74% |
14.76% |
16.13% |
18.63% |
|
|
|
117.29% |
<-Total Growth |
10 |
OPM |
|
| Increase |
1150.18% |
29.08% |
-37.56% |
-27.92% |
91.71% |
-8.23% |
-10.73% |
61.94% |
-5.75% |
-18.75% |
41.38% |
0.17% |
9.29% |
15.47% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-20.8% |
2.3% |
-36.1% |
-54.0% |
-11.8% |
-19.0% |
-27.7% |
17.1% |
10.3% |
-10.3% |
26.8% |
27.0% |
38.8% |
60.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
11.63% |
5 Yrs |
14.74% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$161 |
<-12 mths |
26.63% |
|
|
|
|
|
|
| Adjusted EBITDA |
$33.00 |
$43.00 |
$59.00 |
$78.66 |
$78.82 |
$93.14 |
$110.72 |
$144.16 |
$145.02 |
$111.09 |
$121.89 |
$113.24 |
$126.98 |
$155.70 |
$158.60 |
$174.00 |
|
115.22% |
<-Total Growth |
10 |
Adjusted EBITDA |
Fr EBITDA |
| Change |
|
30.30% |
37.21% |
33.33% |
0.20% |
18.17% |
18.88% |
30.20% |
0.59% |
-23.39% |
9.72% |
-7.10% |
12.13% |
22.62% |
1.86% |
9.71% |
|
10.93% |
<-Median-> |
10 |
Change |
to Adj |
| Margin |
11.38% |
13.47% |
16.70% |
17.22% |
16.77% |
18.71% |
19.85% |
22.46% |
21.65% |
16.72% |
18.23% |
15.76% |
16.17% |
17.69% |
16.36% |
17.23% |
|
17.73% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets (Cash, Land,
Building) |
$372.60 |
$457.09 |
$603.04 |
$596.23 |
$603.28 |
$764.24 |
$896.54 |
$1,144.58 |
$1,127.31 |
$1,175.94 |
$1,081.29 |
$1,046.39 |
$1,052.31 |
$1,216.36 |
|
|
|
74.50% |
<-Total Growth |
10 |
Assets (Cash, Land, Building) |
Type |
| Debt/Covering Assets |
0.95 |
0.87 |
0.11 |
0.92 |
1.03 |
0.86 |
0.84 |
0.79 |
0.84 |
0.76 |
0.83 |
0.81 |
0.72 |
0.66 |
|
|
|
0.83 |
<-Median-> |
10 |
Debt/Covering Assets |
Lg Term R |
| Long Term Debt |
$355.40 |
$398.02 |
$64.62 |
$546.79 |
$620.96 |
$658.38 |
$751.42 |
$902.24 |
$947.32 |
$896.92 |
$899.13 |
$851.87 |
$758.15 |
$797.15 |
|
|
|
1073.18% |
<-Total Growth |
10 |
Debt |
Lg Term R A |
| Change |
19.06% |
11.99% |
-83.76% |
746.11% |
13.56% |
6.03% |
14.13% |
20.07% |
5.00% |
-5.32% |
0.25% |
-5.26% |
-11.00% |
5.14% |
|
|
|
5.51% |
<-Median-> |
10 |
Change |
Intang/GW |
| Debt/Market Cap Ratio |
1.29 |
1.08 |
0.16 |
1.08 |
0.99 |
0.88 |
0.78 |
0.87 |
0.93 |
0.95 |
0.89 |
1.07 |
0.90 |
0.66 |
|
|
|
0.92 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
| Assets/Current
Liabilities Ratio |
16.07 |
10.55 |
10.91 |
6.94 |
11.00 |
6.96 |
7.89 |
8.04 |
11.46 |
6.33 |
6.98 |
4.99 |
3.33 |
3.38 |
|
|
|
6.97 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liq. + CF |
| Current
Liabilities/Asset Ratio |
0.06 |
0.09 |
0.09 |
0.14 |
0.09 |
0.14 |
0.13 |
0.12 |
0.09 |
0.16 |
0.14 |
0.20 |
0.30 |
0.30 |
|
|
|
0.14 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
Liq. + CF +D |
| Debt to Cash Flow
(Years) |
13.30 |
10.48 |
2.46 |
22.37 |
12.87 |
14.04 |
16.03 |
10.33 |
11.03 |
12.95 |
9.13 |
8.03 |
5.98 |
4.86 |
|
|
|
11.95 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
| Intangibles |
$86.37 |
$95.49 |
$139.96 |
$125.73 |
$125.10 |
$202.16 |
$229.81 |
$266.37 |
$233.61 |
$201.80 |
$195.92 |
$192.29 |
$197.20 |
$196.47 |
|
|
|
40.90% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
| Goodwill |
$91.47 |
$91.47 |
$98.80 |
$98.80 |
$98.80 |
$107.23 |
$121.65 |
$167.67 |
$168.00 |
$167.67 |
$167.67 |
$164.90 |
$164.90 |
$164.90 |
|
|
|
66.90% |
<-Total Growth |
10 |
Goodwill |
|
| Total |
$177.84 |
$186.95 |
$238.76 |
$224.53 |
$223.91 |
$309.39 |
$351.46 |
$434.03 |
$401.60 |
$369.46 |
$363.58 |
$357.19 |
$362.10 |
$361.37 |
|
|
|
51.66% |
<-Total Growth |
10 |
Total |
|
| Change |
-5.03% |
5.13% |
27.71% |
-5.96% |
-0.28% |
38.18% |
13.60% |
23.49% |
-7.47% |
-8.00% |
-1.59% |
-1.76% |
1.38% |
-0.20% |
|
|
|
-0.94% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
0.64 |
0.51 |
0.58 |
0.44 |
0.36 |
0.41 |
0.36 |
0.42 |
0.39 |
0.39 |
0.36 |
0.45 |
0.43 |
0.30 |
|
|
|
0.40 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$39.6 |
$30.9 |
$44.4 |
$51.8 |
$48.6 |
$50.6 |
$52.3 |
$54.3 |
$54.7 |
$143.6 |
$95.7 |
$83.8 |
$60.7 |
$240.8 |
|
|
|
36.79% |
<-Total Growth |
10 |
Current Assets |
Quick Ratio |
| Current Liabilities |
$40.1 |
$70.5 |
$89.5 |
$136.4 |
$86.5 |
$173.1 |
$176.8 |
$218.0 |
$147.7 |
$265.2 |
$230.5 |
$336.7 |
$508.5 |
$564.9 |
|
|
|
467.83% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity Ratio |
0.99 |
0.44 |
0.50 |
0.38 |
0.56 |
0.29 |
0.30 |
0.25 |
0.37 |
0.54 |
0.42 |
0.25 |
0.12 |
0.43 |
|
|
|
0.33 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
1.11 |
0.74 |
0.61 |
0.45 |
0.83 |
0.47 |
0.46 |
0.54 |
0.72 |
0.66 |
0.66 |
0.47 |
0.32 |
0.64 |
|
|
|
0.51 |
<-Median-> |
10 |
Ratio |
Using div |
| Liq. with CF aft div
(WC) |
1.18 |
0.77 |
0.74 |
0.65 |
0.99 |
0.60 |
0.61 |
0.66 |
0.95 |
0.98 |
1.08 |
0.68 |
0.37 |
0.64 |
|
|
|
0.67 |
<-Median-> |
10 |
Ratio |
paid in Cash |
| Liq. CF re Inv+Div |
0.28 |
0.17 |
0.16 |
0.31 |
-1.17 |
-0.22 |
0.02 |
-0.71 |
-3.79 |
0.43 |
-0.42 |
-1.01 |
-1.71 |
0.20 |
|
|
|
-1.01 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
$0.000 |
$27.206 |
$34.079 |
$74.039 |
$18.838 |
$93.196 |
$47.185 |
$34.079 |
$44.447 |
$135.707 |
$51.150 |
$126.099 |
$248.496 |
$260.884 |
|
|
|
$126.1 |
<-Median-> |
5 |
Ratio |
|
| Liquidity Less CLTD |
0.99 |
0.71 |
0.80 |
0.83 |
0.72 |
0.63 |
0.40 |
0.30 |
0.53 |
1.11 |
0.53 |
0.40 |
0.23 |
0.79 |
|
|
|
0.53 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.11 |
1.04 |
0.86 |
0.81 |
0.99 |
0.87 |
0.60 |
0.62 |
0.93 |
1.13 |
0.80 |
0.68 |
0.57 |
1.09 |
|
|
|
0.80 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div
(WC) |
1.18 |
1.09 |
1.05 |
1.16 |
1.18 |
1.09 |
0.79 |
0.76 |
1.23 |
1.68 |
1.31 |
0.99 |
0.65 |
1.09 |
|
|
|
1.13 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$644.6 |
$744.1 |
$977.0 |
$946.8 |
$951.5 |
$1,204.2 |
$1,394.9 |
$1,753.2 |
$1,692.6 |
$1,678.1 |
$1,609.2 |
$1,680.4 |
$1,695.3 |
$1,909.5 |
|
|
|
73.52% |
<-Total Growth |
10 |
Assets |
Current R. |
| Liabilities |
$463.5 |
$539.9 |
$724.5 |
$747.6 |
$774.6 |
$904.0 |
$998.7 |
$1,185.5 |
$1,162.1 |
$1,230.7 |
$1,203.3 |
$1,245.7 |
$1,321.6 |
$1,418.5 |
|
|
|
82.40% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
1.39 |
1.38 |
1.35 |
1.27 |
1.23 |
1.33 |
1.40 |
1.48 |
1.46 |
1.36 |
1.34 |
1.35 |
1.28 |
1.35 |
|
|
|
1.34 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
181.03 |
204.16 |
252.49 |
199.18 |
176.88 |
300.21 |
396.20 |
567.65 |
530.49 |
447.44 |
405.85 |
434.69 |
373.77 |
491.03 |
|
|
|
|
|
|
|
|
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Book Value |
$181.0 |
$204.2 |
$252.5 |
$199.2 |
$176.9 |
$300.2 |
$396.2 |
$567.7 |
$530.5 |
$447.4 |
$405.9 |
$434.7 |
$373.8 |
$491.0 |
$491.0 |
$491.0 |
|
48.04% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$7.39 |
$6.97 |
$6.97 |
$5.49 |
$4.57 |
$6.51 |
$7.47 |
$8.59 |
$7.94 |
$6.67 |
$6.05 |
$5.96 |
$5.12 |
$6.73 |
$6.73 |
$6.73 |
|
-26.48% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
-13.16% |
-5.65% |
-0.10% |
-21.24% |
-16.66% |
42.38% |
14.69% |
15.07% |
-7.64% |
-15.91% |
-9.29% |
-1.56% |
-14.05% |
31.37% |
0.00% |
0.00% |
|
11.61% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
1.42 |
1.75 |
1.68 |
2.32 |
3.49 |
2.49 |
2.40 |
1.97 |
2.27 |
2.14 |
2.46 |
2.21 |
2.21 |
2.16 |
0.00 |
0.00 |
|
2.21 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
1.53 |
1.80 |
1.64 |
2.55 |
3.53 |
2.50 |
2.44 |
1.83 |
1.92 |
2.12 |
2.48 |
1.83 |
2.24 |
2.47 |
2.47 |
2.47 |
|
-3.03% |
<-IRR #YR-> |
10 |
Book Value per Share |
-26.48% |
| Change |
107.82% |
17.92% |
-8.91% |
55.55% |
38.43% |
-29.07% |
-2.54% |
-24.93% |
4.97% |
10.19% |
17.19% |
-26.33% |
22.64% |
9.97% |
0.00% |
0.00% |
|
-9.83% |
<-IRR #YR-> |
5 |
Book Value per Share |
-40.39% |
| Leverage (A/BK) |
3.56 |
3.64 |
3.87 |
4.75 |
5.38 |
4.01 |
3.52 |
3.09 |
3.19 |
3.75 |
3.96 |
3.87 |
4.54 |
3.89 |
|
|
|
3.87 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
2.56 |
2.64 |
2.87 |
3.75 |
4.38 |
3.01 |
2.52 |
2.09 |
2.19 |
2.75 |
2.96 |
2.87 |
3.54 |
2.89 |
|
|
|
2.87 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.30 |
5 yr Med |
2.21 |
|
7.31% |
Diff M/C |
|
3.81 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.98 |
<-12 mths |
340.11% |
|
|
|
|
|
|
| Total Comprehensive
Income |
-$11.98 |
-$9.13 |
-$8.00 |
-$21.28 |
$7.84 |
$12.11 |
$22.47 |
$10.56 |
$8.33 |
-$23.78 |
-$20.65 |
$10.67 |
$7.04 |
|
|
|
|
|
|
|
|
|
| NCI |
$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 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$11.98 |
-$9.13 |
-$8.00 |
-$21.28 |
$7.84 |
$12.11 |
$22.47 |
$10.56 |
$8.33 |
-$23.78 |
-$20.65 |
$10.67 |
$7.04 |
|
|
|
|
188.00% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
-189.86% |
23.74% |
12.44% |
-166.09% |
136.84% |
54.46% |
85.52% |
-53.00% |
-21.07% |
-385.29% |
13.16% |
151.67% |
-34.03% |
|
|
|
|
-21.07% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
-$11 |
-$9 |
-$4 |
$3 |
$6 |
$12 |
$6 |
-$1 |
-$3 |
-$4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
188.00% |
| ROE |
-6.6% |
-4.5% |
-3.2% |
-10.7% |
4.4% |
4.0% |
5.7% |
1.9% |
1.6% |
-5.3% |
-5.1% |
2.5% |
1.9% |
|
|
|
|
-7.79% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-33.35% |
| 5Yr Median |
|
|
|
-4.5% |
-4.5% |
-3.2% |
4.0% |
4.0% |
4.0% |
1.9% |
1.6% |
1.6% |
1.6% |
|
|
|
|
-11.38% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
| % Difference from Net
Income |
0.00% |
0.00% |
14.77% |
-34.35% |
8.33% |
7.10% |
4.97% |
7.06% |
10.43% |
2.90% |
-200.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-158.01% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.9% |
0.0% |
|
|
|
|
1.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.76 |
0.59 |
0.46 |
0.42 |
0.78 |
0.42 |
0.44 |
0.55 |
0.89 |
0.65 |
0.96 |
0.57 |
0.30 |
0.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.53 |
0.59 |
0.52 |
0.46 |
0.59 |
0.46 |
0.44 |
0.44 |
0.55 |
0.55 |
0.65 |
0.65 |
0.65 |
0.57 |
|
|
|
0.56 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
4.75% |
5.55% |
4.23% |
6.09% |
7.05% |
6.03% |
5.63% |
6.86% |
7.77% |
10.35% |
13.75% |
11.36% |
8.97% |
8.59% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
3.3% |
4.8% |
4.5% |
4.8% |
5.5% |
6.0% |
6.0% |
6.09% |
6.86% |
6.86% |
7.77% |
10.35% |
10.35% |
10.35% |
|
|
|
7.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-1.86% |
-1.23% |
-0.96% |
-1.67% |
0.76% |
0.94% |
1.53% |
0.56% |
0.45% |
-1.46% |
1.28% |
0.63% |
0.42% |
2.03% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
|
|
|
-1.23% |
-1.23% |
-0.96% |
0.76% |
0.76% |
0.76% |
0.56% |
0.56% |
0.56% |
0.45% |
0.63% |
|
|
|
0.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
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|
| Return on Equity ROE |
-6.62% |
-4.47% |
-3.72% |
-7.95% |
4.09% |
3.77% |
5.40% |
1.74% |
1.42% |
-5.47% |
5.09% |
2.45% |
1.88% |
7.88% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
|
|
|
-4.47% |
-4.47% |
-3.72% |
3.77% |
3.77% |
3.77% |
1.74% |
1.74% |
1.74% |
1.88% |
2.45% |
|
|
|
2.2% |
<-Median-> |
10 |
Return on Equity |
|
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|
|
$30.98 |
<-12 mths |
340.11% |
|
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|
|
| Net Income |
-$11.98 |
-$9.13 |
-$9.38 |
-$15.84 |
$7.24 |
$11.48 |
$21.82 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$7.04 |
|
|
|
|
|
|
|
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|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$11.98 |
-$9.13 |
-$9.38 |
-$15.84 |
$7.24 |
$11.31 |
$21.40 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$7.04 |
$38.7 |
$41.6 |
|
|
175.00% |
<-Total Growth |
10 |
Net Income |
Alpha Sp |
| Increase |
-189.86% |
23.74% |
-2.74% |
-68.81% |
145.69% |
56.24% |
89.28% |
-53.92% |
-23.48% |
-424.46% |
184.32% |
-48.33% |
-34.03% |
449.48% |
7.55% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
-$10.1 |
-$7.8 |
-$3.2 |
$2.9 |
$6.8 |
$11.5 |
$5.1 |
$7.0 |
$4.8 |
$4.3 |
$10.5 |
$23.7 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
175.00% |
| Operating Cash Flow |
$26.7 |
$38.0 |
$26.2 |
$24.4 |
$48.2 |
$46.9 |
$46.9 |
$87.4 |
$85.9 |
$69.2 |
$98.5 |
$106.1 |
$126.7 |
|
|
|
|
-6.53% |
<-IRR #YR-> |
5 |
Net Income |
-28.64% |
| Investment Cash Flow |
-$81.7 |
-$87.4 |
-$162.2 |
$4.0 |
-$16.1 |
-$92.5 |
-$143.8 |
-$327.6 |
-$5.8 |
-$8.8 |
-$18.0 |
-$134.7 |
-$74.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
| Total Accruals |
$43.0 |
$40.3 |
$126.5 |
-$44.3 |
-$24.9 |
$57.0 |
$118.4 |
$250.1 |
-$72.6 |
-$85.0 |
-$59.8 |
$39.3 |
-$45.7 |
|
|
|
|
-8.81% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-36.96% |
| Total Assets |
$644.6 |
$744.1 |
$977.0 |
$946.8 |
$951.5 |
$1,204.2 |
$1,394.9 |
$1,753.2 |
$1,692.6 |
$1,678.1 |
$1,609.2 |
$1,680.4 |
$1,695.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
6.67% |
5.41% |
12.95% |
-4.68% |
-2.62% |
4.73% |
8.49% |
14.26% |
-4.29% |
-5.06% |
-3.72% |
2.34% |
-2.69% |
|
|
|
|
-3.72% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
-0.42 |
-0.23 |
-0.27 |
-0.28 |
0.12 |
0.17 |
0.30 |
0.08 |
0.06 |
-0.14 |
0.09 |
0.06 |
0.05 |
|
|
|
|
0.07 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
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|
$9.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.0 |
|
|
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|
|
-$9.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.0 |
|
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|
$10.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.3 |
|
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|
-$6.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.3 |
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|
| Change in Close |
80.48% |
11.26% |
-9.00% |
22.50% |
15.37% |
0.99% |
11.78% |
-13.61% |
-3.05% |
-7.34% |
6.29% |
-27.48% |
5.41% |
44.47% |
0.00% |
0.00% |
|
|
Count |
15 |
Years of data |
|
| up/down |
down |
down |
down |
down |
|
|
|
down |
down |
|
up |
|
|
|
|
|
|
|
Count |
7 |
46.67% |
|
| Meet Prediction? |
|
|
Yes |
|
|
|
|
Yes |
Yes |
|
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|
|
|
|
% right |
Count |
3 |
42.86% |
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|
| Financial Cash Flow |
$62.2 |
$37.0 |
$142.3 |
-$15.1 |
-$34.8 |
$46.5 |
$74.3 |
$244.3 |
-$82.2 |
$14.4 |
-$147.1 |
$37.6 |
-$66.3 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$19.3 |
$3.3 |
-$15.8 |
-$29.3 |
$9.9 |
$10.5 |
$44.0 |
$5.8 |
$9.6 |
-$99.4 |
$87.3 |
$1.7 |
$20.7 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-2.99% |
0.44% |
-1.61% |
-3.09% |
1.04% |
0.87% |
3.16% |
0.33% |
0.57% |
-5.92% |
5.42% |
0.10% |
1.22% |
|
|
|
|
0.57% |
<-Median-> |
5 |
Ratio |
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|
| Cash |
$21.9 |
$9.5 |
$15.6 |
$29.0 |
$26.3 |
$27.2 |
$0.0 |
$22.9 |
$20.8 |
$95.7 |
$95.7 |
$38.1 |
$24.4 |
$208.7 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.90 |
$0.32 |
$0.43 |
$0.80 |
$0.68 |
$0.59 |
$0.00 |
$0.35 |
$0.31 |
$1.43 |
$1.43 |
$0.52 |
$0.33 |
$2.86 |
|
|
|
$0.52 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
7.94% |
2.59% |
3.77% |
5.72% |
4.22% |
3.62% |
0.00% |
2.20% |
2.04% |
10.09% |
9.50% |
4.79% |
2.91% |
17.23% |
|
|
|
4.79% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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|
| December 6,
2024. Last estimates were for 2023,
2024, 2025 of $767M, $777M, $785M Revenue, $1.02, $1.06, $1.15
AFFO, |
|
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|
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| $1.07, $1.13
and $1.23 FFO, $0.14, $0.27 2023/4 EPS, $0.94, $0.94, $0.94 Dividend,
-$44<, -$10M, $5M FCF, $10.2, $19.7 2023/4 Net
Income. |
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|
| December 9,
2023. Last estimates were for 2022,
2023 and 2024 of $717M, $738M and $754M for Revenue, $0.94, $1.12 and $1.24 for AFFO, |
|
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|
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| $0.96, $1.12
and $1.26 for FFO, $0.43, $0.51 and $0.56 for EPS, $0.94, $0.94 and $0.94 for
Dividends, -$95M, -$2M and $4M for FCF, $28.7M,
$33.9M and $37.6M for Net Income. |
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| December 10,
2022. Last estimates were for2021,
2022 and 2023 of $ 665M, $713M and $695M for Revenue, $1.12, $1.28 and $1.33 for AFFO, |
|
|
|
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| $1.16, $1.27
and $1.33 for FFO, $1.13 and $1.23 for 2021/2 for EPS, $0.94, $0.95 and $0.95
for Dividends, -$96m, -$10mand -$6M for FCF, |
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| December 12,
2021. Last estimates were for 2020,
2021 and 2022 of $663M, $667M and $647M for Revenue, $1.01, $1.24 and $1.40 for AFFO, |
|
|
|
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|
|
|
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| $0.99, $1.20
and $1.37 for FFO, -$0.25 and $0.05 for EPS, $0.94, $0.95 and $0.95 for
Dividends, $140M, $10M and -$5M for FCF. |
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| December 20,
2020. Last estimates were for 2019,
2020 and 2021 of $666M, $677M and $684M for Revenue, $1.45, $1.47 and $1.53 for AFFO, |
|
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| $1.37, $1.42
and $1.48 for FFO, $0.93, $0.94 and $0.96 for Dividends. |
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| In 2015 Leisureworld Senior Care Corpoation changed
it name to Sienne Senior Living. |
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| In March 2005
Macquarie Bank acquired the company and held an IPO on the TSX in 2010. |
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| In 1972,
Leisureworld Senior Care Corporation was founded. |
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| Sector: |
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| Health Care, Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| When I
looked in Stock Chase about Chartwell, Greg Newman; Director & Portfolio
Manager, Scotia Wealth Management said he liked Sienna Senior Living Better,
so I investigated it. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends are
paid Monthly. Dividends are declared
in one month for shareholders of record of the same month and paid in the next month. |
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| For example,
the dividends declared on 15 July 2019
was for shareholders of record of July 31, 2019 paid on August 15, 2019. |
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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 |
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| For employees |
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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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| Sienna
Senior Living Inc is an owner of seniors' housing, a licensed long-term care
operator in Ontario, and a provider of services across the |
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| full
continuum of care. The firm operates solely within Canada. |
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| Shares; '%, Value $M |
Div. |
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|
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 |
|
Update this each year?? |
Change |
| Date |
7.02% |
13.65% |
|
|
2018 |
Aug 18 |
2019 |
Dec 20 |
2020 |
Dec 12 |
2021 |
Dec 10 |
2022 |
Dec 10 |
2022 |
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|
Dec 6 |
2024 |
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|
| Jain, Nitin |
7.46% |
13.14% |
|
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
|
|
0.015 |
0.02% |
|
Was CFO, CEO 2020 |
0.68% |
| CEO - Shares - Amount |
|
|
|
|
$0.230 |
|
$0.225 |
|
$0.210 |
|
$0.225 |
|
$0.164 |
|
$0.175 |
|
|
|
$0.254 |
|
|
|
| Options - percentage |
Div. |
|
|
0.023 |
0.04% |
0.034 |
0.05% |
0.047 |
0.07% |
0.074 |
0.11% |
0.114 |
0.16% |
0.183 |
0.25% |
|
|
0.245 |
0.34% |
|
|
33.92% |
| Options - amount |
6.26% |
8.01% |
|
|
$0.367 |
|
$0.516 |
|
$0.659 |
|
$1.111 |
|
$1.238 |
|
$2.106 |
|
|
|
$4.074 |
|
|
|
|
7.58% |
12.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cormack, Lois |
|
|
|
0.113 |
0.17% |
0.118 |
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CEO - Shares - Amount |
Div. |
check |
|
|
$1.781 |
|
$1.799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
5.95% |
3.34% |
|
0.106 |
0.16% |
0.162 |
0.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
10.71% |
19.21% |
|
|
$1.663 |
|
$2.478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.84% |
11.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hon Karen |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
cannot find 2020 |
|
| CFO - Shares - Amount |
Div. |
check |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
5.82% |
4.21% |
|
|
|
|
|
0.000 |
0.00% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
7.14% |
10.06% |
|
|
|
|
|
|
$0.000 |
|
$0.093 |
|
|
|
|
|
|
|
|
|
|
|
|
7.70% |
11.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hung, David Kar Ho |
|
|
|
|
|
|
|
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.00% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
Named CFO in 2022 |
15.05% |
| CFO - Shares - Amount |
Div. |
check |
|
|
|
|
|
|
$0.050 |
|
$0.053 |
|
$0.039 |
|
$0.052 |
|
|
|
$0.087 |
|
Used to be officer |
|
| Options - percentage |
6.24% |
-3.52% |
|
|
|
|
|
0.000 |
0.00% |
0.008 |
0.01% |
0.025 |
0.03% |
0.054 |
0.07% |
|
|
0.074 |
0.10% |
|
|
37.71% |
| Options - amount |
7.68% |
6.28% |
|
|
|
|
|
|
$0.000 |
|
$0.121 |
|
$0.272 |
|
$0.617 |
|
|
|
$1.228 |
|
|
|
|
8.73% |
9.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anderson, Jennifer
Catherine |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
93.41% |
| Officer - Shares -
Amount |
Div. |
check |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.002 |
|
$0.009 |
|
|
|
$0.024 |
|
|
|
| Options - percentage |
6.70% |
0.60% |
|
|
|
|
|
|
|
0.003 |
0.00% |
0.014 |
0.02% |
0.032 |
0.04% |
|
|
0.047 |
0.06% |
|
|
46.37% |
| Options - amount |
7.98% |
8.05% |
|
|
|
|
|
|
|
|
$0.048 |
|
$0.156 |
|
$0.368 |
|
|
|
$0.779 |
|
|
|
|
8.59% |
9.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lugowski, Mark A. |
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
|
|
|
|
|
ceased insider Feb 2024 |
-100.00% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.007 |
|
$0.007 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.04% |
0.036 |
0.05% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.314 |
|
$0.416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boniferro, Paul |
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.055 |
|
$0.057 |
|
|
|
$0.083 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
0.008 |
0.01% |
|
|
0.012 |
0.02% |
|
|
57.08% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.029 |
|
$0.087 |
|
|
|
$0.198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jourdain Coleman,
Paula |
|
|
|
0.000 |
0.00% |
0.243 |
0.36% |
0.321 |
0.48% |
0.191 |
0.28% |
0.209 |
0.29% |
0.209 |
0.29% |
|
|
|
|
|
Ceased insider Jan 2024 |
-100.00% |
| Director - Shares -
Amount |
|
|
|
|
$0.000 |
|
$3.711 |
|
$4.542 |
|
$2.869 |
|
$2.280 |
|
$2.404 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
0.000 |
0.00% |
0.021 |
0.03% |
0.028 |
0.04% |
0.034 |
0.05% |
0.040 |
0.05% |
0.047 |
0.06% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
|
|
$0.000 |
|
$0.328 |
|
$0.398 |
|
$0.507 |
|
$0.432 |
|
$0.544 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cody, Gina Parvaneh |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.110 |
|
|
|
$0.159 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.02% |
|
|
0.021 |
0.03% |
|
|
69.92% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.141 |
|
|
|
$0.346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jamieson, Shelly |
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
Chair named 2022 |
0.00% |
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.075 |
|
$0.055 |
|
$0.057 |
|
|
|
$0.083 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.004 |
0.01% |
0.014 |
0.02% |
|
|
0.014 |
0.02% |
|
|
0.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.043 |
|
$0.158 |
|
|
|
$0.228 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chiesa, Dino |
|
|
|
0.019 |
0.03% |
0.019 |
0.03% |
0.026 |
0.04% |
0.026 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
| Chairman - Shares - Amt |
|
|
|
|
$0.291 |
|
$0.282 |
|
$0.368 |
|
$0.391 |
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
0.151 |
0.23% |
0.169 |
0.25% |
0.196 |
0.29% |
0.226 |
0.34% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
$2.382 |
|
$2.580 |
|
$2.766 |
|
$3.403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
0.012 |
0.02% |
0.014 |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.151 |
0.21% |
|
|
0.027 |
0.04% |
|
0 in 2020, 21, 22 |
|
| Due to Stock Options |
|
|
|
|
$0.189 |
|
$0.216 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$1.644 |
|
|
|
$0.313 |
|
|
|
| Book Value |
|
|
|
|
$0.067 |
|
$0.076 |
|
$0.070 |
|
$0.072 |
|
$0.000 |
|
$2.125 |
|
|
|
$0.306 |
|
|
|
| Insider Buying |
|
|
|
|
-$0.137 |
|
-$0.074 |
|
-$1.146 |
|
-$0.288 |
|
-$0.216 |
|
$0.000 |
|
|
|
$0.000 |
|
no buying, selling 2023/4 |
|
| Insider Selling |
|
|
|
|
$0.816 |
|
$2.884 |
|
$0.000 |
|
$2.006 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
|
|
|
|
$0.678 |
|
$2.810 |
|
-$1.146 |
|
$1.718 |
|
-$0.216 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
0.07% |
|
0.28% |
|
-0.12% |
|
0.17% |
|
-0.03% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
|
7 |
|
7 |
|
7 |
|
7 |
|
8 |
|
|
|
7 |
|
|
|
|
| Women |
|
|
|
|
|
3 |
43% |
2 |
29% |
2 |
29% |
3 |
43% |
4 |
50% |
|
|
3 |
43% |
|
|
|
| Minorities |
|
|
|
|
|
0 |
0% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
13% |
|
|
1 |
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
58 |
18.39% |
20 |
10.36% |
|
|
20 |
11.39% |
20 |
12.62% |
|
|
20 |
15.11% |
|
|
|
| Total Shares Held |
|
|
|
|
|
12.210 |
18.27% |
6.943 |
10.36% |
|
|
8.303 |
11.38% |
9.027 |
12.37% |
|
|
12.481 |
17.10% |
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
-0.021 |
-0.17% |
-0.607 |
-8.04% |
|
|
-0.153 |
-1.81% |
-0.008 |
-0.09% |
|
|
1.344 |
12.06% |
|
|
|
| Starting No. of Shares |
|
|
|
|
|
12.232 |
|
7.550 |
|
|
|
8.457 |
|
9.034 |
|
|
|
11.137 |
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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