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 2024 |
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https://www.annualreports.com/Company/stella-jones-inc |
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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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Stella-Jones Inc |
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TSX: |
SJ |
OTC: |
STLJF |
http://www.stella-jones.com/en |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Split Date |
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28-Oct-13 |
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Split |
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4 |
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$3,427.0 |
<-12 mths |
3.25% |
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Revenue* |
$640.1 |
$717.5 |
$970.1 |
$1,249.5 |
$1,559.3 |
$1,838.4 |
$1,886.1 |
$2,123.9 |
$2,169.0 |
$2,551 |
$2,750 |
$3,065 |
$3,319 |
$3,433 |
$3,606 |
$3,723 |
|
242.11% |
<-Total Growth |
10 |
Revenue |
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|
|
Increase |
14.10% |
12.08% |
35.21% |
28.79% |
24.80% |
17.89% |
2.60% |
12.61% |
2.12% |
17.61% |
7.80% |
11.45% |
8.29% |
3.43% |
5.04% |
3.24% |
|
13.09% |
<-IRR #YR-> |
10 |
Revenue |
242.11% |
|
|
5 year Running Average |
$453.4 |
$542.9 |
$660.0 |
$827.7 |
$1,027.3 |
$1,267.0 |
$1,500.7 |
$1,731.4 |
$1,915.3 |
$2,113.7 |
$2,296.0 |
$2,531.8 |
$2,770.8 |
$3,023.6 |
$3,234.6 |
$3,429.2 |
|
9.34% |
<-IRR #YR-> |
5 |
Revenue |
56.27% |
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Revenue per Share |
$10.03 |
$10.45 |
$14.12 |
$18.12 |
$22.54 |
$26.53 |
$27.20 |
$30.66 |
$32.15 |
$38.54 |
$43.12 |
$51.85 |
$58.36 |
$60.37 |
$63.41 |
$65.47 |
|
15.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
319.82% |
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|
Increase |
13.87% |
4.16% |
35.16% |
28.32% |
24.40% |
17.66% |
2.54% |
12.73% |
4.85% |
19.88% |
11.88% |
20.24% |
12.57% |
3.43% |
5.04% |
3.24% |
|
9.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
60.03% |
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|
5 year Running Average |
$8.01 |
$9.01 |
$10.30 |
$12.31 |
$15.05 |
$18.35 |
$21.70 |
$25.01 |
$27.82 |
$31.02 |
$34.34 |
$39.26 |
$44.80 |
$50.45 |
$55.42 |
$59.89 |
|
15.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
313.28% |
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P/S (Price/Sales) Med |
0.92 |
1.45 |
1.67 |
1.69 |
1.90 |
1.69 |
1.65 |
1.46 |
1.31 |
0.91 |
1.07 |
0.79 |
1.13 |
1.39 |
0.00 |
0.00 |
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13.74% |
<-IRR #YR-> |
5 |
Revenue per Share |
90.35% |
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P/S (Price/Sales) Close |
1.01 |
1.83 |
1.93 |
1.81 |
2.33 |
1.64 |
1.86 |
1.29 |
1.17 |
1.20 |
0.93 |
0.94 |
1.32 |
1.16 |
1.11 |
1.35 |
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15.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
334.89% |
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*Sales in M CDN $ |
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P/S Med |
20 yr |
1.10 |
15 yr |
1.31 |
10 yr |
1.39 |
5 yr |
1.07 |
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-16.15% |
Diff M/C |
|
12.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
79.14% |
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-$970 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,319 |
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-$2,124 |
$0 |
$0 |
$0 |
$0 |
$3,319 |
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-$660 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,771 |
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-$1,731 |
$0 |
$0 |
$0 |
$0 |
$2,771 |
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-$14.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.36 |
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-$30.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.36 |
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-$10.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.80 |
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-$25.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.80 |
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Amount |
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Trying this out. |
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$511.0 |
<-12 mths |
2.40% |
|
Estimates |
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Last 12 months from Qtr |
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Per Share |
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$9.40 |
<-12 mths |
9.21% |
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Estimates |
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Last 12 months from Qtr |
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Payout Ratio Adj EPS |
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10.74% |
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Estimates |
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Payout Ratio EPS |
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Operating Income CDN$ |
$88.0 |
$109.6 |
$138.7 |
$155.7 |
$220.1 |
$233.2 |
$207.4 |
$206.3 |
$242.0 |
$309.0 |
$326.0 |
$359.0 |
$499.0 |
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259.77% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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Return on Equity ROE |
157.96% |
149.99% |
149.89% |
149.93% |
155.68% |
151.53% |
123.53% |
149.93% |
148.40% |
147.14% |
143.61% |
148.96% |
153.07% |
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149.45% |
<-Median-> |
10 |
Return on Equity ROE |
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5Yr Median |
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157.96% |
149.99% |
149.99% |
149.99% |
149.93% |
149.93% |
149.93% |
148.40% |
147.14% |
148.40% |
148.40% |
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149.93% |
<-Median-> |
10 |
5 Yr Median |
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Basic |
$1.38 |
$1.70 |
$2.02 |
$2.26 |
$3.19 |
$3.37 |
$2.99 |
$2.97 |
$3.52 |
$4.59 |
$5.02 |
$5.85 |
$8.61 |
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326.29% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$1.37 |
$1.70 |
$2.01 |
$2.26 |
$3.18 |
$3.37 |
$2.99 |
$2.97 |
$3.52 |
$4.59 |
$5.02 |
$5.85 |
$8.61 |
$9.40 |
<-12 mths |
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328.60% |
<-Total Growth |
10 |
AEPS |
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Increase |
37.70% |
23.48% |
18.35% |
12.30% |
41.10% |
5.83% |
-11.19% |
-0.57% |
18.31% |
30.47% |
9.23% |
16.58% |
47.24% |
9.21% |
<-12 mths |
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10 |
0 |
10 |
Years of Data, EPS P or N |
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5 year Running Average |
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$1.41 |
$1.67 |
$2.10 |
$2.50 |
$2.76 |
$2.95 |
$3.21 |
$3.49 |
$3.82 |
$4.39 |
$5.52 |
$6.69 |
<-12 mths |
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15.67% |
<-IRR #YR-> |
10 |
AEPS |
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AEPS Yield |
13.57% |
8.86% |
7.37% |
6.89% |
6.06% |
7.73% |
5.92% |
7.51% |
9.38% |
9.92% |
12.54% |
12.05% |
11.16% |
13.40% |
<-12 mths |
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23.68% |
<-IRR #YR-> |
5 |
AEPS |
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Payout Ratio |
9.09% |
9.13% |
9.96% |
12.41% |
10.05% |
11.87% |
14.71% |
16.14% |
15.91% |
13.07% |
14.36% |
13.68% |
10.69% |
11.91% |
<-12 mths |
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14.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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5 year Running Average |
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26.95% |
20.82% |
15.02% |
10.83% |
11.88% |
13.00% |
13.72% |
14.22% |
14.67% |
14.40% |
13.05% |
12.43% |
<-12 mths |
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13.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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Price/AEPS Median |
6.71 |
8.95 |
11.76 |
13.62 |
13.45 |
13.34 |
14.99 |
15.05 |
11.99 |
7.67 |
9.19 |
6.98 |
7.64 |
8.96 |
<-12 mths |
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12.66 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
7.57 |
11.87 |
14.43 |
15.96 |
16.80 |
14.70 |
17.19 |
17.41 |
13.66 |
10.18 |
10.66 |
8.62 |
9.83 |
10.23 |
<-12 mths |
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14.18 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
5.85 |
6.04 |
9.09 |
11.27 |
10.10 |
11.98 |
12.80 |
12.70 |
10.31 |
5.16 |
7.73 |
5.35 |
5.45 |
7.68 |
<-12 mths |
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10.21 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
7.37 |
11.29 |
13.57 |
14.51 |
16.50 |
12.94 |
16.88 |
13.32 |
10.66 |
10.08 |
7.98 |
8.30 |
8.96 |
7.46 |
<-12 mths |
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11.80 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
10.14 |
13.94 |
16.06 |
16.30 |
23.28 |
13.69 |
14.99 |
13.24 |
12.61 |
13.15 |
8.71 |
9.67 |
13.19 |
8.15 |
<-12 mths |
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13.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
13.38% |
5 Yrs |
13.68% |
P/CF |
5 Yrs |
in order |
7.67 |
10.18 |
5.45 |
8.96 |
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-2.72% |
Diff M/C |
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DPR 75% to 95% best |
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Operating Income |
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-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.61 |
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-$2.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.61 |
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-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.52 |
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-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.52 |
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$5.71 |
<-12 mths |
1.60% |
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Pre-2013 split |
$3.49 |
$4.54 |
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EPS Basic |
$0.87 |
$1.14 |
$1.35 |
$1.51 |
$2.05 |
$2.22 |
$2.42 |
$1.98 |
$2.37 |
$3.12 |
$3.49 |
$3.93 |
$5.62 |
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316.30% |
<-Total Growth |
10 |
EPS Basic |
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Pre-2013 split |
$3.48 |
$4.53 |
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EPS Diluted* |
$0.87 |
$1.13 |
$1.34 |
$1.50 |
$2.04 |
$2.22 |
$2.42 |
$1.98 |
$2.37 |
$3.12 |
$3.49 |
$3.93 |
$5.62 |
$5.46 |
$5.78 |
$5.77 |
|
319.40% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
53.98% |
30.17% |
18.32% |
11.94% |
36.00% |
8.82% |
9.01% |
-18.18% |
19.70% |
31.65% |
11.86% |
12.61% |
43.00% |
-2.90% |
5.99% |
-0.22% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
Earnings Yield |
8.6% |
5.9% |
4.9% |
4.6% |
3.9% |
5.1% |
4.8% |
5.0% |
6.3% |
6.7% |
8.7% |
8.1% |
7.3% |
7.8% |
8.2% |
6.5% |
|
15.42% |
<-IRR #YR-> |
10 |
Earnings per Share |
319.40% |
|
|
5 year Running Average |
$0.62 |
$0.74 |
$0.90 |
$1.08 |
$1.38 |
$1.65 |
$1.90 |
$2.03 |
$2.21 |
$2.42 |
$2.68 |
$2.98 |
$3.71 |
$4.32 |
$4.86 |
$5.31 |
|
23.20% |
<-IRR #YR-> |
5 |
Earnings per Share |
183.84% |
|
|
10 year Running Average |
$0.42 |
$0.52 |
$0.65 |
$0.78 |
$0.96 |
$1.13 |
$1.32 |
$1.47 |
$1.64 |
$1.90 |
$2.16 |
$2.44 |
$2.87 |
$3.26 |
$3.64 |
$3.99 |
|
15.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
311.78% |
|
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
5.71% |
5Yrs |
7.29% |
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|
12.77% |
<-IRR #YR-> |
5 |
5 yr Running Average |
82.38% |
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-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.62 |
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-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.62 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
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-$2.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.01 |
$1.19 |
$1.38 |
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.78% |
17.62% |
16.33% |
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
18.51% |
20.54% |
23.95% |
|
|
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 |
|
|
|
Pre-2013 split |
$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.13 |
$0.16 |
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$0.92 |
$1.12 |
$1.12 |
$1.12 |
|
360.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
Increase |
31.58% |
24.00% |
29.03% |
40.00% |
14.29% |
25.00% |
10.00% |
9.09% |
16.67% |
7.14% |
20.00% |
11.11% |
15.00% |
21.74% |
0.00% |
0.00% |
|
20 |
0 |
31 |
Years of data, Count P, N |
64.52% |
|
|
Average Increases 5
Year Running |
31.2% |
21.7% |
19.2% |
26.0% |
27.8% |
26.5% |
23.7% |
19.7% |
15.0% |
13.6% |
12.6% |
12.8% |
14.0% |
15.0% |
13.6% |
9.6% |
|
17.34% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$0.46 |
$0.43 |
$0.38 |
$0.35 |
$0.32 |
$0.27 |
$0.33 |
$0.38 |
$0.44 |
$0.50 |
$0.56 |
$0.63 |
$0.72 |
$0.83 |
$0.94 |
$1.02 |
|
88.98% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
1.36% |
1.02% |
0.85% |
0.91% |
0.75% |
0.89% |
0.98% |
1.07% |
1.33% |
1.70% |
1.56% |
1.96% |
1.40% |
1.33% |
|
|
|
1.20% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
1.20% |
0.77% |
0.69% |
0.78% |
0.60% |
0.81% |
0.86% |
0.93% |
1.16% |
1.28% |
1.35% |
1.59% |
1.09% |
1.16% |
|
|
|
1.01% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
1.56% |
1.51% |
1.10% |
1.10% |
1.00% |
0.99% |
1.15% |
1.27% |
1.54% |
2.53% |
1.86% |
2.56% |
1.96% |
1.55% |
|
|
|
1.41% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
|
Yield on Close Price |
1.23% |
0.81% |
0.73% |
0.86% |
0.61% |
0.92% |
0.87% |
1.21% |
1.49% |
1.30% |
1.80% |
1.65% |
1.19% |
1.60% |
1.60% |
1.27% |
|
1.20% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
|
Payout Ratio EPS |
14.37% |
13.69% |
14.93% |
18.67% |
15.69% |
18.02% |
18.18% |
24.24% |
23.63% |
19.23% |
20.63% |
20.36% |
16.37% |
20.52% |
19.36% |
19.41% |
|
18.95% |
<-Median-> |
10 |
DPR EPS |
|
|
|
DPR EPS 5 Yr Running |
73.45% |
57.22% |
42.33% |
32.09% |
22.96% |
16.46% |
17.23% |
18.90% |
19.95% |
20.48% |
20.93% |
21.22% |
19.43% |
19.24% |
19.27% |
19.13% |
|
20.21% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
Payout Ratio CFPS |
24.33% |
37.33% |
13.18% |
25.10% |
395.38% |
15.25% |
10.13% |
25.96% |
42.02% |
22.31% |
11.83% |
18.55% |
48.89% |
15.03% |
15.28% |
#DIV/0! |
|
23.70% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
79.00% |
72.38% |
42.10% |
35.82% |
43.37% |
23.55% |
16.94% |
19.18% |
21.51% |
19.32% |
17.18% |
19.42% |
22.08% |
18.56% |
17.30% |
#DIV/0! |
|
20.47% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
7.75% |
9.16% |
8.56% |
10.63% |
8.70% |
10.31% |
12.42% |
12.69% |
12.39% |
9.88% |
8.75% |
10.35% |
8.45% |
15.03% |
15.28% |
#DIV/0! |
|
10.33% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
48.39% |
37.26% |
26.32% |
19.14% |
13.22% |
9.53% |
10.20% |
10.96% |
11.34% |
11.38% |
10.71% |
10.42% |
9.61% |
10.30% |
11.24% |
#DIV/0! |
|
10.83% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.20% |
1.20% |
5 Yr Med |
5 Yr Cl |
1.56% |
1.49% |
5 Yr Med |
Payout |
20.36% |
22.31% |
9.88% |
|
|
|
|
13.90% |
<-IRR #YR-> |
5 |
Dividends |
91.67% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
33.04% |
32.75% |
5 Yr Med |
and Cur. |
2.21% |
6.94% |
Last Div Inc ---> |
$0.23 |
$0.28 |
21.74% |
|
|
|
|
16.49% |
<-IRR #YR-> |
10 |
Dividends |
360.00% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.21% |
<-IRR #YR-> |
15 |
Dividends |
982.35% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.10% |
<-IRR #YR-> |
20 |
Dividends |
4500.00% |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.73% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
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 |
$0.92 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.50% |
Low Div |
0.60% |
10 Yr High |
2.56% |
10 Yr Low |
0.62% |
Med Div |
1.31% |
Close Div |
1.21% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-54.40% |
|
166.02% |
Exp. |
-37.65% |
|
157.44% |
Cheap |
21.84% |
Cheap |
31.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.06% |
earning in |
5 |
Years |
at IRR of |
13.90% |
Div Inc. |
91.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
5.86% |
earning in |
10 |
Years |
at IRR of |
13.90% |
Div Inc. |
267.36% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.24% |
earning in |
15 |
Years |
at IRR of |
13.90% |
Div Inc. |
604.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
21.54% |
earning in |
20 |
Years |
at IRR of |
13.90% |
Div Inc. |
1249.54% |
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
41.29% |
earning in |
25 |
Years |
at IRR of |
13.90% |
Div Inc. |
2486.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.15 |
earning in |
5 |
Years |
at IRR of |
13.90% |
Div Inc. |
91.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.11 |
earning in |
10 |
Years |
at IRR of |
13.90% |
Div Inc. |
267.36% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$7.89 |
earning in |
15 |
Years |
at IRR of |
13.90% |
Div Inc. |
604.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$15.11 |
earning in |
20 |
Years |
at IRR of |
13.90% |
Div Inc. |
1249.54% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$28.97 |
earning in |
25 |
Years |
at IRR of |
13.90% |
Div Inc. |
2486.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.39 |
over |
5 |
Years |
at IRR of |
13.90% |
Div Cov. |
10.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$19.40 |
over |
10 |
Years |
at IRR of |
13.90% |
Div Cov. |
27.65% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$42.43 |
over |
15 |
Years |
at IRR of |
13.90% |
Div Cov. |
60.47% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
Total Div |
$65.46 |
over |
15 |
Years |
at IRR of |
13.90% |
Div Cov. |
93.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$88.48 |
over |
15 |
Years |
at IRR of |
13.90% |
Div Cov. |
126.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.69% |
1.56% |
2.96% |
5.79% |
4.40% |
4.34% |
2.90% |
2.03% |
1.82% |
1.40% |
1.60% |
1.78% |
2.05% |
2.65% |
3.18% |
2.43% |
|
2.04% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
22.99% |
26.11% |
25.60% |
21.94% |
12.83% |
8.60% |
4.43% |
7.11% |
11.58% |
8.25% |
7.81% |
5.26% |
3.90% |
3.65% |
2.62% |
2.49% |
|
8.03% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 years |
29.85% |
36.47% |
35.96% |
52.09% |
49.71% |
73.56% |
74.11% |
61.44% |
43.88% |
24.06% |
15.48% |
8.06% |
13.63% |
23.15% |
15.41% |
12.15% |
|
46.79% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
24.75% |
61.69% |
95.52% |
103.53% |
86.29% |
104.19% |
93.20% |
132.41% |
134.74% |
117.76% |
87.76% |
44.91% |
24.09% |
|
99.53% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
49.50% |
115.66% |
171.94% |
188.24% |
165.39% |
208.37% |
173.98% |
205.98% |
|
165.39% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.78% |
5.54% |
9.85% |
17.67% |
14.86% |
14.70% |
10.79% |
8.13% |
7.16% |
5.79% |
6.23% |
7.04% |
8.04% |
9.86% |
13.29% |
11.02% |
|
8.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
105.29% |
119.58% |
113.92% |
90.11% |
57.94% |
38.92% |
22.05% |
38.30% |
63.15% |
48.98% |
45.07% |
31.59% |
23.37% |
20.71% |
16.73% |
17.53% |
|
42.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
140.90% |
175.29% |
169.89% |
227.91% |
240.00% |
354.48% |
395.79% |
359.68% |
262.49% |
157.39% |
99.14% |
53.87% |
91.65% |
149.15% |
113.36% |
100.18% |
|
233.95% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
108.29% |
297.83% |
464.48% |
561.18% |
515.06% |
637.21% |
625.24% |
869.43% |
928.00% |
820.48% |
588.44% |
345.06% |
208.39% |
|
593.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
302.76% |
775.90% |
1133.13% |
1304.71% |
1162.25% |
1411.16% |
1352.23% |
1803.68% |
|
1133.13% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$2,124 |
$2,169 |
$2,551 |
$2,750 |
$3,065 |
$3,319 |
$3,427.0 |
<-12 mths |
3.25% |
|
56.27% |
<-Total Growth |
5 |
Revenue Growth |
56.27% |
|
|
EPS Growth |
|
|
|
|
|
|
|
$1.98 |
$2.37 |
$3.12 |
$3.49 |
$3.93 |
$5.62 |
$5.71 |
<-12 mths |
1.60% |
|
183.84% |
<-Total Growth |
5 |
EPS Growth |
183.84% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$138 |
$163 |
$210 |
$227 |
$241 |
$326 |
$323.0 |
<-12 mths |
-0.92% |
|
136.92% |
<-Total Growth |
5 |
Net Income Growth |
136.92% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$128 |
$90 |
$178 |
$388 |
$255 |
$107 |
$283.0 |
<-12 mths |
164.49% |
|
-16.45% |
<-Total Growth |
5 |
Cash Flow Growth |
-16.45% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$0.92 |
$1.12 |
<-12 mths |
21.74% |
|
91.67% |
<-Total Growth |
5 |
Dividend Growth |
91.67% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$39.61 |
$37.52 |
$46.28 |
$40.01 |
$48.52 |
$77.12 |
$70.17 |
<-12 mths |
-9.01% |
|
94.70% |
<-Total Growth |
5 |
Stock Price Growth |
94.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$970 |
$1,249 |
$1,559 |
$1,838 |
$1,886 |
$2,124 |
$2,169 |
$2,551 |
$2,750 |
$3,065 |
$3,319 |
$3,433.0 |
<-this year |
3.43% |
|
242.11% |
<-Total Growth |
10 |
Revenue Growth |
242.11% |
|
|
EPS Growth |
|
|
$1.34 |
$1.50 |
$2.04 |
$2.22 |
$2.42 |
$1.98 |
$2.37 |
$3.12 |
$3.49 |
$3.93 |
$5.62 |
$5.46 |
<-this year |
-2.90% |
|
319.40% |
<-Total Growth |
10 |
EPS Growth |
319.40% |
|
|
Net Income Growth |
|
|
$93 |
$104 |
$141 |
$154 |
$168 |
$138 |
$163 |
$210 |
$227 |
$241 |
$326 |
$304.8 |
<-this year |
-6.50% |
|
252.30% |
<-Total Growth |
10 |
Net Income Growth |
252.30% |
|
|
Cash Flow Growth |
|
|
$104 |
$77 |
$6 |
$182 |
$301 |
$128 |
$90 |
$178 |
$388 |
$255 |
$107 |
$423.7 |
<-this year |
295.94% |
|
2.67% |
<-Total Growth |
10 |
Cash Flow Growth |
2.67% |
|
|
Dividend Growth |
|
|
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$0.92 |
$1.01 |
<-this year |
9.78% |
|
360.00% |
<-Total Growth |
10 |
Dividend Growth |
360.00% |
|
|
Stock Price Growth |
|
|
$27.25 |
$32.74 |
$52.51 |
$43.58 |
$50.50 |
$39.61 |
$37.52 |
$46.28 |
$40.01 |
$48.52 |
$77.12 |
$88.12 |
<-this year |
14.26% |
|
183.01% |
<-Total Growth |
10 |
Stock Price Growth |
183.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$10.36 |
$11.84 |
$14.80 |
$16.28 |
$17.76 |
$20.72 |
$22.20 |
$26.64 |
$29.60 |
$34.04 |
$41.44 |
$41.44 |
$41.44 |
|
$204.24 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
Paid |
|
|
$1,008.25 |
$1,211.38 |
$1,942.87 |
$1,612.46 |
$1,868.50 |
$1,465.57 |
$1,388.24 |
$1,712.36 |
$1,480.37 |
$1,795.24 |
$2,853.44 |
$2,596.29 |
$2,596.29 |
$3,260.44 |
|
$2,853.44 |
No of Years |
10 |
Worth |
$27.25 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,057.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$10.09 |
$13.19 |
$15.85 |
$18.41 |
$24.62 |
$27.20 |
$29.60 |
$28.71 |
$31.91 |
$38.16 |
$42.22 |
$48.26 |
$60.61 |
$62.84 |
$64.70 |
$64.62 |
|
282.47% |
<-Total Growth |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.91 |
1.15 |
1.49 |
1.67 |
1.74 |
1.65 |
1.52 |
1.56 |
1.32 |
0.92 |
1.09 |
0.85 |
1.09 |
1.34 |
|
|
|
1.42 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.03 |
1.53 |
1.83 |
1.96 |
2.17 |
1.82 |
1.74 |
1.80 |
1.51 |
1.23 |
1.27 |
1.04 |
1.40 |
1.53 |
|
|
|
1.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.80 |
0.78 |
1.15 |
1.38 |
1.31 |
1.48 |
1.29 |
1.32 |
1.14 |
0.62 |
0.92 |
0.65 |
0.77 |
1.15 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.00 |
1.45 |
1.72 |
1.78 |
2.13 |
1.60 |
1.71 |
1.38 |
1.18 |
1.21 |
0.95 |
1.01 |
1.27 |
1.12 |
1.08 |
1.36 |
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
0.35% |
45.28% |
71.96% |
77.86% |
113.27% |
60.23% |
70.63% |
37.98% |
17.58% |
21.28% |
-5.25% |
0.54% |
27.24% |
11.66% |
8.46% |
36.36% |
|
32.61% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-2013 split |
$40.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$10.13 |
$19.16 |
$27.25 |
$32.74 |
$52.51 |
$43.58 |
$50.50 |
$39.61 |
$37.52 |
$46.28 |
$40.01 |
$48.52 |
$77.12 |
$70.17 |
$70.17 |
$88.12 |
|
183.01% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
21.66% |
89.23% |
42.22% |
20.15% |
60.38% |
-17.01% |
15.88% |
-21.56% |
-5.28% |
23.35% |
-13.55% |
21.27% |
58.94% |
-9.01% |
0.00% |
25.58% |
|
18.86 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
11.64 |
16.92 |
20.34 |
21.83 |
25.74 |
19.63 |
20.87 |
20.01 |
15.83 |
14.83 |
11.46 |
12.35 |
13.72 |
12.86 |
12.13 |
15.27 |
|
14.25% |
<-IRR #YR-> |
5 |
Stock Price |
94.70% |
|
|
Trailing P/E |
17.92 |
22.02 |
24.06 |
24.43 |
35.01 |
21.36 |
22.75 |
16.37 |
18.95 |
19.53 |
12.82 |
13.90 |
19.62 |
12.49 |
12.86 |
15.24 |
|
10.96% |
<-IRR #YR-> |
10 |
Stock Price |
183.01% |
|
|
CAPE (10 Yr P/E) |
13.02 |
13.99 |
15.38 |
16.77 |
18.80 |
18.93 |
19.24 |
19.80 |
19.55 |
18.92 |
18.01 |
17.15 |
16.33 |
15.49 |
14.38 |
14.22 |
|
15.62% |
<-IRR #YR-> |
5 |
Price & Dividend |
103.79% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.19% |
1.37% |
% Tot Ret |
9.77% |
8.77% |
T P/E |
19.58 |
18.95 |
P/E: |
17.73 |
13.72 |
|
|
|
|
12.15% |
<-IRR #YR-> |
10 |
Price & Dividend |
203.27% |
|
|
Price 15 |
|
D. per yr |
2.05% |
|
% Tot Ret |
8.66% |
|
|
|
|
|
CAPE Diff |
-31.81% |
|
|
|
|
21.61% |
<-IRR #YR-> |
15 |
Stock Price |
1780.98% |
|
|
Price 20 |
|
D. per yr |
2.65% |
|
% Tot Ret |
9.66% |
|
|
|
|
|
|
|
|
|
|
|
24.84% |
<-IRR #YR-> |
20 |
Stock Price |
8351.51% |
|
|
Price 25 |
|
D. per yr |
2.02% |
|
% Tot Ret |
8.08% |
|
|
|
|
|
|
|
|
|
|
|
22.98% |
<-IRR #YR-> |
25 |
Stock Price |
17527.43% |
|
|
Price 30 |
|
D. per yr |
0.89% |
|
% Tot Ret |
5.24% |
|
|
|
|
|
|
|
|
|
|
|
16.07% |
<-IRR #YR-> |
29 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.66% |
<-IRR #YR-> |
15 |
Price & Dividend |
1931.83% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.49% |
<-IRR #YR-> |
20 |
Price & Dividend |
9053.97% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00% |
<-IRR #YR-> |
25 |
Price & Dividend |
190.051429 |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.95% |
<-IRR #YR-> |
29 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$39.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.12 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$27.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.12 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$39.61 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$27.25 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
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 |
$77.12 |
|
|
|
|
|
|
|
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 |
$77.12 |
|
|
|
|
|
|
|
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 |
$77.12 |
|
|
|
|
|
|
|
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 |
$77.12 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price & Dividend 15 |
$0.13 |
$0.16 |
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.13 |
$0.16 |
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.13 |
$0.16 |
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$0.13 |
$0.16 |
$0.20 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$78.04 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$9.22 |
$15.20 |
$23.62 |
$30.72 |
$42.81 |
$44.94 |
$44.86 |
$44.78 |
$42.19 |
$35.23 |
$46.11 |
$40.84 |
$65.79 |
$84.22 |
25.58% |
|
|
178.59% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
26.83% |
64.83% |
55.41% |
30.07% |
39.38% |
4.98% |
-0.19% |
-0.18% |
-5.78% |
-16.50% |
30.89% |
-11.43% |
61.11% |
28.01% |
1.60% |
|
|
10.79% |
<-IRR #YR-> |
10 |
Stock Price |
178.59% |
|
|
P/E |
10.60 |
13.42 |
17.62 |
20.48 |
20.99 |
20.24 |
18.54 |
22.61 |
17.80 |
11.29 |
13.21 |
10.39 |
11.71 |
15.43 |
27.18% |
|
|
8.00% |
<-IRR #YR-> |
5 |
Stock Price |
46.93% |
|
|
Trailing P/E |
16.32 |
17.47 |
20.85 |
22.92 |
28.54 |
22.03 |
20.20 |
18.50 |
21.31 |
14.86 |
14.78 |
11.70 |
16.74 |
14.98 |
|
|
|
12.17% |
<-IRR #YR-> |
10 |
Price & Dividend |
202.82% |
|
|
P/E on Run. 5 yr Ave |
14.88 |
20.41 |
26.24 |
28.40 |
31.10 |
27.29 |
23.56 |
22.03 |
19.12 |
14.54 |
17.23 |
13.71 |
17.75 |
19.48 |
|
|
|
9.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
56.05% |
|
|
P/E on Run. 10 yr Ave |
22.04 |
29.15 |
36.58 |
39.48 |
44.83 |
39.66 |
33.87 |
30.54 |
25.66 |
18.55 |
21.33 |
16.73 |
22.93 |
25.80 |
|
|
|
11.85 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.38% |
1.36% |
% Tot Ret |
11.34% |
14.51% |
T P/E |
19.35 |
14.86 |
P/E: |
18.17 |
11.71 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.62 |
$0.28 |
$0.32 |
$0.40 |
$0.44 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$66.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.78 |
$0.56 |
$0.60 |
$0.72 |
$0.80 |
$66.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Dec |
Oct |
Nov |
Dec |
Mar |
Dec |
Jan |
Jun |
Aug |
Apr |
Dec |
Nov |
Jul |
|
|
|
|
|
|
|
|
|
|
Pre-2013 split |
$41.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$10.40 |
$20.14 |
$28.98 |
$36.00 |
$53.46 |
$49.51 |
$51.41 |
$51.79 |
$48.08 |
$46.76 |
$53.46 |
$50.39 |
$84.63 |
$96.19 |
|
|
|
192.03% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
24.96% |
93.65% |
43.89% |
24.22% |
48.50% |
-7.39% |
3.84% |
0.74% |
-7.16% |
-2.75% |
14.33% |
-5.74% |
67.95% |
13.66% |
|
|
|
11.31% |
<-IRR #YR-> |
10 |
Stock Price |
192.03% |
|
|
P/E |
11.95 |
17.78 |
21.63 |
24.00 |
26.21 |
22.30 |
21.24 |
26.16 |
20.29 |
14.99 |
15.32 |
12.82 |
15.06 |
17.63 |
|
|
|
10.32% |
<-IRR #YR-> |
5 |
Stock Price |
63.41% |
|
|
Trailing P/E |
18.41 |
23.15 |
25.59 |
26.87 |
35.64 |
24.27 |
23.16 |
21.40 |
24.28 |
19.73 |
17.13 |
14.44 |
21.53 |
17.12 |
|
|
|
15.02 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
22.35 |
19.73 |
P/E: |
20.77 |
15.06 |
|
|
|
|
23.38 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Mths |
Jan |
Jan |
Jan |
Feb |
Jan |
Feb |
Mar |
Dec |
Dec |
Mar |
Dec |
Jun |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
|
Pre-2013 split |
$32.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$8.04 |
$10.25 |
$18.25 |
$25.43 |
$32.16 |
$40.37 |
$38.30 |
$37.76 |
$36.29 |
$23.69 |
$38.75 |
$31.28 |
$46.95 |
$72.24 |
|
|
|
157.26% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
29.32% |
27.53% |
78.05% |
39.34% |
26.46% |
25.53% |
-5.13% |
-1.41% |
-3.89% |
-34.72% |
63.57% |
-19.28% |
50.10% |
53.87% |
|
|
|
9.91% |
<-IRR #YR-> |
10 |
Stock Price |
157.26% |
|
|
P/E |
9.24 |
9.05 |
13.62 |
16.95 |
15.76 |
18.18 |
15.83 |
19.07 |
15.31 |
7.59 |
11.10 |
7.96 |
8.35 |
13.24 |
|
|
|
4.45% |
<-IRR #YR-> |
5 |
Stock Price |
24.34% |
|
|
Trailing P/E |
14.23 |
11.78 |
16.11 |
18.98 |
21.44 |
19.79 |
17.25 |
15.60 |
18.33 |
10.00 |
12.42 |
8.96 |
11.95 |
12.85 |
|
|
|
8.70 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
16.43 |
11.95 |
P/E: |
15.54 |
8.35 |
|
|
|
|
5.58 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$275 |
<-12 mths |
-5.06% |
|
|
|
|
|
|
|
|
Free Cash Flow MS Old |
|
|
|
$52 |
-$33 |
$112 |
$248 |
$72 |
$22 |
$123 |
$187 |
$147 |
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
-163.46% |
439.39% |
121.43% |
-70.97% |
-69.44% |
459.09% |
52.03% |
-21.39% |
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$24 |
$13 |
$78 |
$100 |
$140 |
$140 |
$140 |
$150 |
$170 |
$270 |
$210 |
$250 |
$290 |
$365.3 |
$270.7 |
$258.9 |
|
271.79% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
Change |
-68.42% |
-45.83% |
500.00% |
28.21% |
40.00% |
0.00% |
0.00% |
7.14% |
13.33% |
58.82% |
-22.22% |
19.05% |
16.00% |
25.97% |
-25.90% |
-4.36% |
|
14.09% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
93.33% |
|
|
FCF/CF from Op Ratio |
0.73 |
0.46 |
0.75 |
1.30 |
25.01 |
0.77 |
0.46 |
1.17 |
1.89 |
1.52 |
0.54 |
0.98 |
2.71 |
0.86 |
0.65 |
#DIV/0! |
|
14.03% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
271.79% |
|
|
Dividends paid |
$8 |
$11 |
$14 |
$19.27 |
$22.09 |
$27.69 |
$30.50 |
$33.29 |
$38.47 |
$40 |
$47 |
$49 |
$53 |
$64 |
$64 |
$64 |
|
285.75% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
15.78% |
19.78% |
21.79% |
22.19% |
22.63% |
14.81% |
22.38% |
19.60% |
18.28% |
17.44% |
23.53% |
24.60% |
|
$0.20 |
<-Median-> |
9 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
20.55% |
19.53% |
20.13% |
19.79% |
19.12% |
18.24% |
19.94% |
20.42% |
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
6.34 |
5.06 |
4.59 |
4.51 |
4.42 |
6.75 |
4.47 |
5.10 |
5.47 |
5.74 |
4.25 |
4.06 |
|
5.06 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
4.87 |
5.12 |
4.97 |
5.05 |
5.23 |
5.48 |
5.01 |
4.90 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$150 |
$0 |
$0 |
$0 |
$0 |
$290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$540 |
<-12 mths |
-1025.00% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ, Mk
Sc |
|
|
|
$52.72 |
-$31.77 |
$118.62 |
$248.94 |
$76.50 |
$24.08 |
$136 |
$203 |
$158 |
-$48 |
$365.3 |
$270.7 |
$258.9 |
|
-191.05% |
<-Total Growth |
9 |
Free Cash Flow |
|
|
|
Change |
|
|
|
|
-160.26% |
473.42% |
109.87% |
-69.27% |
-68.52% |
464.83% |
49.26% |
-22.17% |
-130.38% |
861.04% |
-25.90% |
-4.36% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ, Mk Sc |
-162.75% |
|
|
FCF/CF from Op Ratio |
|
|
|
0.81 |
-0.64 |
1.49 |
1.86 |
0.55 |
0.17 |
0.77 |
0.94 |
0.76 |
-0.24 |
1.35 |
0.85 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow WSJ, Mk Sc |
#DIV/0! |
|
|
Dividends paid |
|
|
|
$19.27 |
$22.09 |
$27.69 |
$30.50 |
$33.29 |
$38.47 |
$40 |
$47 |
$49 |
$53 |
$64 |
$64 |
$64 |
|
175.08% |
<-Total Growth |
9 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
36.55% |
-69.54% |
23.34% |
12.25% |
43.52% |
159.77% |
29.41% |
23.15% |
31.01% |
-110.42% |
17.44% |
23.53% |
24.60% |
|
$0.26 |
<-Median-> |
10 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
28.57% |
34.84% |
28.13% |
27.49% |
34.77% |
48.08% |
31.03% |
29.12% |
29.16% |
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
-1.44 |
4.28 |
8.16 |
2.30 |
0.63 |
3.40 |
4.32 |
3.22 |
-0.91 |
5.74 |
4.25 |
4.06 |
|
3.22 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
2.87 |
3.55 |
3.64 |
2.88 |
2.08 |
3.22 |
3.43 |
3.43 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76 |
$0 |
$0 |
$0 |
$0 |
-$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$646 |
$1,316 |
$1,872 |
$2,257 |
$3,632 |
$3,020 |
$3,502 |
$2,744 |
$2,531 |
$3,063 |
$2,552 |
$2,868 |
$4,386 |
$3,990 |
$3,990 |
$5,011 |
|
134.27% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-2013 split |
16.007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
64.028 |
64.580 |
69.053 |
69.027 |
69.153 |
69.231 |
69.333 |
69.360 |
68.768 |
67.3 |
65.0 |
61.4 |
58.0 |
65.2 |
|
|
|
-16.06% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
5.28% |
0.86% |
6.93% |
-0.04% |
0.18% |
0.11% |
0.15% |
0.04% |
-0.85% |
-2.13% |
-3.42% |
-5.54% |
-5.60% |
12.49% |
|
|
|
-0.45% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
-0.4% |
-0.4% |
-0.5% |
-0.3% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
-0.01% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-2013 split |
15.946 |
16.078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
63.784 |
64.312 |
68.681 |
68.802 |
69.018 |
69.215 |
69.324 |
69.352 |
68.768 |
67.3 |
65.0 |
61.4 |
58.0 |
65.2 |
|
|
|
-15.61% |
<-Total Growth |
10 |
Average |
|
|
|
Change |
5.16% |
0.83% |
6.79% |
0.18% |
0.31% |
0.29% |
0.16% |
0.04% |
-0.84% |
-2.13% |
-3.42% |
-5.54% |
-5.60% |
12.49% |
|
|
|
-0.40% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
0.1% |
6.8% |
0.0% |
0.2% |
0.2% |
0.1% |
0.0% |
-0.1% |
-1.9% |
-1.7% |
-1.9% |
-3.7% |
-1.9% |
-12.8% |
|
|
|
-0.89% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$283.00 |
<-12 mths |
164.49% |
|
|
|
|
|
|
|
|
Pre-2013 split |
15.96 |
17.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Shares in Millions |
63.82 |
68.67 |
68.70 |
68.95 |
69.17 |
69.30 |
69.34 |
69.27 |
67.47 |
66.19 |
63.77 |
59.12 |
56.87 |
56.87 |
56.87 |
56.87 |
|
-1.87% |
<-IRR #YR-> |
10 |
Shares |
-17.22% |
|
|
Change |
0.20% |
7.60% |
0.04% |
0.37% |
0.32% |
0.20% |
0.06% |
-0.11% |
-2.60% |
-1.90% |
-3.65% |
-7.30% |
-3.80% |
0.00% |
0.00% |
0.00% |
|
-3.87% |
<-IRR #YR-> |
5 |
Shares |
-17.90% |
|
|
Cash Flow from
Operations $M |
$32.8 |
$28.5 |
$104.2 |
$76.9 |
$5.6 |
$181.8 |
$301.1 |
$128.1 |
$89.9 |
$178 |
$388 |
$255 |
$107 |
$424 |
$417 |
|
|
2.67% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
-59.82% |
-13.05% |
265.47% |
-26.18% |
-92.72% |
3148.09% |
65.60% |
-57.47% |
-29.79% |
97.96% |
117.98% |
-34.28% |
-58.04% |
295.94% |
-1.61% |
|
|
S.Issue |
SO, ESPP |
|
|
|
|
|
5 year Running Average |
$33.8 |
$36.0 |
$57.5 |
$64.8 |
$49.6 |
$79.4 |
$133.9 |
$138.7 |
$141.3 |
$176 |
$217 |
$208 |
$204 |
$270 |
$318 |
|
|
253.91% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$0.51 |
$0.42 |
$1.52 |
$1.12 |
$0.08 |
$2.62 |
$4.34 |
$1.85 |
$1.33 |
$2.69 |
$6.08 |
$4.31 |
$1.88 |
$7.45 |
$7.33 |
|
|
24.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
-59.90% |
-19.19% |
265.34% |
-26.45% |
-92.75% |
3141.71% |
65.51% |
-57.42% |
-27.91% |
101.79% |
126.23% |
-29.10% |
-56.38% |
295.94% |
-1.61% |
|
|
0.26% |
<-IRR #YR-> |
10 |
Cash Flow |
2.67% |
|
|
5 year Running Average |
$0.58 |
$0.59 |
$0.91 |
$0.97 |
$0.73 |
$1.15 |
$1.94 |
$2.00 |
$2.05 |
$2.57 |
$3.26 |
$3.25 |
$3.26 |
$4.48 |
$5.41 |
|
|
-3.53% |
<-IRR #YR-> |
5 |
Cash Flow |
-16.45% |
|
|
P/CF on Med Price |
17.94 |
36.59 |
15.57 |
27.53 |
528.95 |
17.13 |
10.33 |
24.22 |
31.65 |
13.10 |
7.58 |
9.47 |
34.97 |
11.30 |
0.03 |
|
|
2.18% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
24.03% |
|
|
P/CF on Closing Price |
19.70 |
46.14 |
17.96 |
29.34 |
648.80 |
16.61 |
11.63 |
21.42 |
28.15 |
17.21 |
6.58 |
11.25 |
40.99 |
9.42 |
9.57 |
|
|
0.35% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54.44% |
Diff M/C |
|
13.67% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
260.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$650.00 |
<-12 mths |
5.01% |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$70.2 |
$87.7 |
$56.4 |
$104.7 |
$248.7 |
$87.0 |
-$55.4 |
$134.0 |
$215.1 |
$224 |
$137 |
$202 |
$512 |
$0 |
$0 |
|
|
10.24% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
62.82% |
|
|
CF fr Op $M WC |
$103.0 |
$116.3 |
$160.6 |
$181.6 |
$254.3 |
$268.9 |
$245.7 |
$262.0 |
$305.0 |
$402 |
$525 |
$457 |
$619 |
$424 |
$417 |
|
|
285.48% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
105.59% |
12.89% |
38.13% |
13.11% |
40.02% |
5.72% |
-8.61% |
6.65% |
16.40% |
31.79% |
30.60% |
-12.95% |
35.45% |
-31.56% |
-1.61% |
|
|
14.45% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
285.48% |
|
|
5 year Running Average |
$53.7 |
$70.3 |
$94.2 |
$122.3 |
$163.2 |
$196.3 |
$222.2 |
$242.5 |
$267.2 |
$297 |
$348 |
$390 |
$462 |
$485 |
$488 |
|
|
18.76% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
136.22% |
|
|
CFPS Excl. WC |
$1.61 |
$1.69 |
$2.34 |
$2.63 |
$3.68 |
$3.88 |
$3.54 |
$3.78 |
$4.52 |
$6.07 |
$8.23 |
$7.73 |
$10.89 |
$7.45 |
$7.33 |
|
|
17.23% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
390.18% |
|
|
Increase |
105.18% |
4.91% |
38.08% |
12.70% |
39.58% |
5.51% |
-8.66% |
6.76% |
19.51% |
34.34% |
35.54% |
-6.09% |
40.81% |
-31.56% |
-1.61% |
|
|
13.74% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
90.34% |
|
|
5 year Running Average |
$0.94 |
$1.14 |
$1.45 |
$1.81 |
$2.39 |
$2.84 |
$3.21 |
$3.50 |
$3.88 |
$4.36 |
$5.23 |
$6.07 |
$7.49 |
$8.07 |
$8.33 |
|
|
16.63% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
365.67% |
|
|
P/CF on Med Price |
5.71 |
8.98 |
10.10 |
11.66 |
11.64 |
11.58 |
12.66 |
11.84 |
9.33 |
5.80 |
5.60 |
5.28 |
6.04 |
11.30 |
0.03 |
|
|
23.54% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
187.73% |
|
|
P/CF on Closing Price |
6.27 |
11.32 |
11.66 |
12.43 |
14.28 |
11.23 |
14.25 |
10.47 |
8.30 |
7.62 |
4.86 |
6.28 |
7.08 |
9.42 |
9.57 |
|
|
17.86% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
417.35% |
|
|
*Operational Cash
Flow |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
20.67 |
5 yr |
13.10 |
P/CF Med |
10 yr |
10.46 |
5 yr |
5.80 |
|
-9.93% |
Diff M/C |
|
16.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
113.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-68.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-69.3 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$104.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$107.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$128.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$107.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.3 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.3 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$160.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$619.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$262.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$619.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$94.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$461.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$242.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$461.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.89 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.89 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
-$11.968 |
$32.220 |
-$4.663 |
-$5.828 |
-$1.551 |
$21.017 |
-$11.026 |
-$13.230 |
$6.162 |
-$32 |
-$19 |
-$43 |
-$7 |
|
|
|
|
|
|
|
|
|
|
|
Inventories |
-$30.204 |
-$60.076 |
-$8.438 |
-$48.163 |
-$153.388 |
-$39.858 |
$103.213 |
-$56.716 |
-$162.231 |
-$123 |
-$21 |
-$75 |
-$353 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
-$3.408 |
-$0.205 |
-$1.481 |
-$7.306 |
-$3.095 |
$3.117 |
$4.380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes receivable |
-$0.079 |
-$0.284 |
-$0.348 |
$0.362 |
-$0.119 |
-$0.499 |
-$2.746 |
|
|
|
|
|
-$2 |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
$6.153 |
-$15.196 |
-$10.376 |
$12.755 |
-$8.606 |
$5.785 |
$16.694 |
$13.428 |
$11.438 |
$1 |
$24 |
$22 |
$9 |
|
|
|
|
|
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset retirement obligations |
-$0.270 |
-$0.496 |
$1.099 |
-$4.525 |
$0.435 |
$2.038 |
-$3.369 |
-$2.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provisions and other long-term liabilities |
|
|
|
-$3.027 |
-$21.676 |
-$1.494 |
-$1.968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
|
|
-$15.125 |
-$1.743 |
-$2 |
-$7 |
-$9 |
$8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
-$8.594 |
-$7.202 |
-$9.075 |
-$14.928 |
-$16.742 |
-$18.648 |
-$15.797 |
-$18.693 |
-$24.216 |
-$26 |
-$23 |
-$32 |
-$68 |
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
-$21.822 |
-$36.501 |
-$23.081 |
-$37.071 |
-$62.639 |
-$38.317 |
-$34.454 |
-$39.371 |
-$44.522 |
-$42 |
-$91 |
-$65 |
-$99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$70.192 |
-$87.740 |
-$56.363 |
-$104.704 |
-$248.732 |
-$87.041 |
$55.401 |
-$133.979 |
-$215.112 |
-$224 |
-$137 |
-$202 |
-$512 |
|
|
|
|
|
|
|
Sum |
|
|
|
Google -->TD |
-$70.19 |
-$89.36 |
-$56.36 |
-$104.70 |
-$245.71 |
-$87.04 |
$55 |
-$134 |
-$215 |
-$224 |
-$137 |
-$202 |
-$512 |
|
|
|
|
|
|
|
Google |
|
|
|
Difference |
$0.00 |
$1.62 |
$0.00 |
$0.00 |
-$3.02 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
|
TD |
|
|
-$56 |
-$105 |
-$249 |
-$87 |
$57 |
-$132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
2020 |
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
5.12% |
3.97% |
10.74% |
6.16% |
0.36% |
9.89% |
15.96% |
6.03% |
4.15% |
6.98% |
14.11% |
8.32% |
3.22% |
12.34% |
|
|
|
-69.99% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
-64.78% |
-22.42% |
170.29% |
-42.69% |
-94.17% |
2655.10% |
61.41% |
-62.23% |
-31.25% |
68.32% |
102.20% |
-41.03% |
-61.25% |
282.79% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Ave |
-22.0% |
-39.5% |
63.6% |
-6.2% |
-94.5% |
50.6% |
143.1% |
-8.2% |
-36.9% |
6.2% |
114.8% |
26.7% |
-50.9% |
87.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.57% |
5 Yrs |
6.98% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$638 |
<-12 mths |
4.93% |
|
|
|
|
|
|
|
|
EBITDA |
$96.7 |
$120.3 |
$155.0 |
$176.3 |
$243.4 |
$264.8 |
$243.1 |
$244.4 |
$313 |
$385 |
$400 |
$448 |
$608 |
$632.2 |
$630.0 |
$632.5 |
|
292.26% |
<-Total Growth |
10 |
EBITDA |
|
|
|
Change |
|
24.43% |
28.84% |
13.74% |
38.06% |
8.79% |
-8.19% |
0.53% |
28.07% |
23.00% |
3.90% |
12.00% |
35.71% |
3.98% |
-0.35% |
|
|
12.87% |
<-Median-> |
10 |
Change |
|
|
|
Margin |
15.10% |
16.77% |
15.98% |
14.11% |
15.61% |
14.40% |
12.89% |
11.51% |
14.43% |
15.09% |
14.55% |
14.62% |
18.32% |
18.42% |
17.47% |
|
|
14.49% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$444.56 |
$669.88 |
$687.47 |
$449.95 |
$503.77 |
$598.37 |
$595 |
$701 |
$940 |
$1,216 |
$1,283 |
|
|
|
|
|
|
Debt |
Type |
|
|
Change |
|
|
|
|
50.68% |
2.63% |
-34.55% |
11.96% |
18.78% |
-0.56% |
17.82% |
34.09% |
29.36% |
5.51% |
|
|
|
17.82% |
<-Median-> |
9 |
Change |
Lg Term R |
|
|
Debt/Market Cap Ratio |
|
|
|
0.20 |
0.18 |
0.23 |
0.13 |
0.18 |
0.24 |
0.19 |
0.27 |
0.33 |
0.28 |
0.32 |
|
|
|
0.21 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
|
|
|
15.62 |
11.33 |
16.00 |
13.84 |
12.94 |
12.52 |
11.13 |
11.01 |
11.86 |
9.66 |
13.05 |
|
|
|
12.19 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
Current
Liabilities/Asset Ratio |
|
|
|
0.06 |
0.09 |
0.06 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.10 |
0.08 |
|
|
|
0.08 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
|
|
|
5.78 |
119.66 |
3.78 |
1.49 |
3.93 |
6.65 |
3.34 |
1.81 |
3.69 |
11.36 |
3.03 |
|
|
|
3.86 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
Intangibles |
$91.72 |
$93.11 |
$93.99 |
$110.33 |
$140.94 |
$146.26 |
$124.36 |
$131.66 |
$114.74 |
$115 |
$158 |
$171 |
$169 |
$164 |
|
|
|
79.81% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
Goodwill |
|
$93.11 |
$156.21 |
$195.02 |
$245.70 |
$285.59 |
$270.26 |
$298.27 |
$284.90 |
$280 |
$341 |
$369 |
$375 |
$382 |
|
|
|
140.06% |
<-Total Growth |
10 |
Intangibles |
|
|
|
Total |
$92 |
$186 |
$250 |
$305 |
$387 |
$432 |
$395 |
$430 |
$400 |
$395 |
$499 |
$540 |
$544 |
$546 |
|
|
|
117.43% |
<-Total Growth |
10 |
Total |
|
|
|
Change |
|
103.02% |
34.36% |
22.04% |
26.62% |
11.70% |
-8.62% |
8.95% |
-7.04% |
-1.23% |
26.41% |
8.22% |
0.74% |
0.37% |
|
|
|
8.58% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
0.14 |
0.14 |
0.13 |
0.14 |
0.11 |
0.14 |
0.11 |
0.16 |
0.16 |
0.13 |
0.20 |
0.19 |
0.12 |
0.14 |
|
|
|
0.14 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$330.52 |
$534.86 |
$581.90 |
$697.50 |
$1,011.16 |
$1,050.52 |
$908.38 |
$1,068.39 |
$1,192 |
$1,319 |
$1,388 |
$1,583 |
$1,947 |
$2,042 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
Current Liabilities |
$57.33 |
$90.06 |
$64.85 |
$82.41 |
$156.80 |
$122.65 |
$129.02 |
$159.37 |
$182 |
$218 |
$242 |
$259 |
$384 |
$298 |
|
|
|
6.50 |
<-Median-> |
10 |
Ratio |
|
|
|
Liquidity Ratio |
5.77 |
5.94 |
8.97 |
8.46 |
6.45 |
8.57 |
7.04 |
6.70 |
6.54 |
6.05 |
5.74 |
6.11 |
5.07 |
6.85 |
|
|
|
6.05 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
6.20 |
6.14 |
10.37 |
9.16 |
6.34 |
9.82 |
9.14 |
7.30 |
6.83 |
6.68 |
7.15 |
6.91 |
5.21 |
8.06 |
|
|
|
6.83 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
3.74 |
2.06 |
4.60 |
4.51 |
3.88 |
4.04 |
6.29 |
4.34 |
5.02 |
5.36 |
3.98 |
4.34 |
3.12 |
8.06 |
|
|
|
4.34 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$617.06 |
$955.86 |
$1,071.92 |
$1,287.50 |
$1,776.22 |
$1,961.96 |
$1,785.98 |
$2,062.20 |
$2,281 |
$2,426 |
$2,665 |
$3,073 |
$3,708 |
$3,890 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
Liabilities |
$285.14 |
$487.11 |
$499.74 |
$595.23 |
$862.72 |
$935.54 |
$670.44 |
$780.79 |
$993 |
$1,053 |
$1,217 |
$1,516 |
$2,056 |
$2,061 |
|
|
|
2.18 |
<-Median-> |
10 |
Ratio |
|
|
|
Debt Ratio |
2.16 |
1.96 |
2.14 |
2.16 |
2.06 |
2.10 |
2.66 |
2.64 |
2.30 |
2.30 |
2.19 |
2.03 |
1.80 |
1.89 |
|
|
|
2.19 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.71 |
$35.72 |
$37.47 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,860.1 |
$2,031.3 |
$2,130.8 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
1.96 |
2.35 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.42% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
Book Value |
$331.91 |
$468.75 |
$572.18 |
$692.27 |
$913.50 |
$1,026.42 |
$1,115.55 |
$1,281.41 |
$1,288 |
$1,373 |
$1,448 |
$1,557 |
$1,652 |
$1,829 |
$1,829 |
$1,829 |
|
188.72% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$5.20 |
$6.83 |
$8.33 |
$10.04 |
$13.21 |
$14.81 |
$16.09 |
$18.50 |
$19.10 |
$20.74 |
$22.71 |
$26.34 |
$29.05 |
$32.16 |
$32.16 |
$32.16 |
|
248.78% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Change |
17.72% |
31.25% |
22.02% |
20.55% |
31.54% |
12.14% |
8.62% |
14.99% |
3.22% |
8.63% |
9.45% |
16.00% |
10.30% |
10.71% |
0.00% |
0.00% |
|
28.48% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.77 |
2.23 |
2.84 |
3.06 |
3.24 |
3.03 |
2.79 |
2.42 |
2.21 |
1.70 |
2.03 |
1.55 |
2.26 |
2.62 |
0.01 |
0.00 |
|
1.70 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.95 |
2.81 |
3.27 |
3.26 |
3.98 |
2.94 |
3.14 |
2.14 |
1.96 |
2.23 |
1.76 |
1.84 |
2.65 |
2.18 |
2.18 |
2.74 |
|
13.31% |
<-IRR #YR-> |
10 |
Book Value per Share |
248.78% |
|
|
Change |
3.35% |
44.18% |
16.56% |
-0.33% |
21.93% |
-25.99% |
6.68% |
-31.79% |
-8.23% |
13.54% |
-21.02% |
4.54% |
44.10% |
-17.82% |
0.00% |
25.58% |
|
9.45% |
<-IRR #YR-> |
5 |
Book Value per Share |
57.04% |
|
|
Leverage (A/BK) |
1.86 |
2.04 |
1.87 |
1.86 |
1.94 |
1.91 |
1.60 |
1.61 |
1.77 |
1.77 |
1.84 |
1.97 |
2.24 |
2.13 |
0.00 |
0.00 |
|
1.84 |
<-Median-> |
5 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.86 |
1.04 |
0.87 |
0.86 |
0.94 |
0.91 |
0.60 |
0.61 |
0.77 |
0.77 |
0.84 |
0.97 |
1.24 |
1.13 |
0.00 |
0.00 |
|
0.84 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.34 |
5 yr Med |
2.03 |
|
-6.87% |
Diff M/C |
|
1.96 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$305 |
<-12 mths |
6.27% |
|
|
|
|
|
|
|
|
Comprehensive Income |
$58.77 |
$67.69 |
$116.52 |
$137.06 |
$241.16 |
$138.21 |
$118.24 |
$203.44 |
$112.96 |
$184 |
$228 |
$338 |
$287 |
|
|
|
|
146.31% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
103.51% |
15.16% |
72.15% |
17.63% |
75.95% |
-42.69% |
-14.44% |
72.05% |
-44.48% |
62.89% |
23.91% |
48.25% |
-15.09% |
|
|
|
|
23.91% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$33.61 |
$42.72 |
$58.86 |
$81.78 |
$124.24 |
$140.12 |
$150.24 |
$167.62 |
$162.80 |
$151 |
$169 |
$213 |
$230 |
|
|
|
|
9.43% |
<-IRR #YR-> |
10 |
Comprehensive Income |
146.31% |
|
|
ROE |
17.7% |
14.4% |
20.4% |
19.8% |
26.4% |
13.5% |
10.6% |
15.9% |
8.8% |
13.4% |
15.7% |
21.7% |
17.4% |
|
|
|
|
7.12% |
<-IRR #YR-> |
5 |
Comprehensive Income |
41.07% |
|
|
5Yr Median |
17.4% |
14.4% |
14.4% |
17.7% |
19.8% |
19.8% |
19.8% |
15.9% |
13.5% |
13.4% |
13.4% |
15.7% |
15.7% |
|
|
|
|
14.60% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
290.76% |
|
|
% Difference from NI |
5.5% |
-7.4% |
25.9% |
32.0% |
70.6% |
-10.2% |
-29.6% |
47.9% |
-30.7% |
-12.4% |
0.4% |
40.2% |
-12.0% |
|
|
|
|
6.53% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
37.21% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-4.9% |
-12.0% |
|
|
|
|
15.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$117 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$203 |
$0 |
$0 |
$0 |
$0 |
$287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$168 |
$0 |
$0 |
$0 |
$0 |
$230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.80 |
1.29 |
2.48 |
2.20 |
1.62 |
2.19 |
1.90 |
1.64 |
1.67 |
1.84 |
2.17 |
1.76 |
1.61 |
1.42 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
0.50 |
0.63 |
1.29 |
1.80 |
1.80 |
2.19 |
2.19 |
1.90 |
1.67 |
1.84 |
1.84 |
1.76 |
1.76 |
1.76 |
|
|
|
1.76 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
16.69% |
12.16% |
14.98% |
14.11% |
14.32% |
13.70% |
13.76% |
12.71% |
13.37% |
16.57% |
19.70% |
14.87% |
16.69% |
10.89% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
11.04% |
11.04% |
12.16% |
14.11% |
14.32% |
14.11% |
14.11% |
13.76% |
13.70% |
13.70% |
13.76% |
14.87% |
16.57% |
16.57% |
|
|
|
16.6% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
9.03% |
7.64% |
8.63% |
8.07% |
7.96% |
7.84% |
9.40% |
6.67% |
7.15% |
8.66% |
8.52% |
7.84% |
8.79% |
7.84% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
8.11% |
7.64% |
8.11% |
8.07% |
8.07% |
7.96% |
8.07% |
7.96% |
7.84% |
7.84% |
8.52% |
7.84% |
8.52% |
8.52% |
|
|
|
8.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
16.78% |
15.59% |
16.17% |
15.00% |
15.48% |
14.99% |
15.05% |
10.74% |
12.66% |
15.29% |
15.68% |
15.48% |
19.73% |
16.66% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
16.78% |
16.71% |
16.17% |
15.59% |
15.59% |
15.48% |
15.05% |
15.00% |
14.99% |
14.99% |
15.05% |
15.29% |
15.48% |
15.68% |
|
|
|
15.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$323 |
<-12 mths |
-0.92% |
|
|
|
|
|
|
|
|
Net Income |
$55.71 |
$73.07 |
$92.54 |
$103.85 |
$141.38 |
$153.90 |
$167.89 |
$137.60 |
$163.08 |
$210 |
$227 |
$241 |
$326 |
$305 |
$304 |
$307 |
|
252.30% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
61.97% |
31.16% |
26.64% |
12.22% |
36.14% |
8.86% |
9.09% |
-18.04% |
18.52% |
28.77% |
8.10% |
6.17% |
35.27% |
-6.50% |
-0.16% |
0.89% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$34.9 |
$44.4 |
$57.2 |
$71.9 |
$93.3 |
$112.9 |
$131.9 |
$140.9 |
$152.8 |
$166 |
$181 |
$196 |
$233 |
$261.8 |
$280.6 |
$296.6 |
|
13.42% |
<-IRR #YR-> |
10 |
Net Income |
252.30% |
|
|
Operating Cash Flow |
$32.79 |
$28.52 |
$104.22 |
$76.93 |
$5.60 |
$181.83 |
$301.11 |
$128.06 |
$89.92 |
$178 |
$388 |
$255 |
$107 |
|
|
|
|
18.83% |
<-IRR #YR-> |
5 |
Net Income |
136.92% |
|
|
Investment Cash Flow |
-$37.66 |
-$178.06 |
-$81.24 |
-$85.17 |
-$99.61 |
-$175.60 |
-$58.48 |
-$108.53 |
-$65.73 |
-$54 |
-$193 |
-$154 |
-$258 |
|
|
|
|
15.11% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
308.38% |
|
|
Total Accruals |
$60.57 |
$222.61 |
$69.56 |
$112.09 |
$235.38 |
$147.67 |
-$74.75 |
$118.07 |
$138.89 |
$86 |
$32 |
$140 |
$477 |
|
|
|
|
10.62% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
65.64% |
|
|
Total Assets |
$617.06 |
$955.86 |
$1,071.92 |
$1,287.50 |
$1,776.22 |
$1,961.96 |
$1,785.98 |
$2,062.20 |
$2,281.06 |
$2,426 |
$2,665 |
$3,073 |
$3,708 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
9.82% |
23.29% |
6.49% |
8.71% |
13.25% |
7.53% |
-4.19% |
5.73% |
6.09% |
3.54% |
1.20% |
4.56% |
12.86% |
|
|
|
|
4.56% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio |
0.54 |
0.67 |
0.57 |
0.57 |
0.55 |
0.57 |
0.68 |
0.52 |
0.52 |
0.51 |
0.42 |
0.51 |
0.52 |
|
|
|
|
0.52 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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|
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|
|
-$93 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$326 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
-$138 |
$0 |
$0 |
$0 |
$0 |
$326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$233 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
-$141 |
$0 |
$0 |
$0 |
$0 |
$233 |
|
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|
|
Change in Close |
21.66% |
89.23% |
42.22% |
20.15% |
60.38% |
-17.01% |
15.88% |
-21.56% |
-5.28% |
23.35% |
-13.55% |
21.27% |
58.94% |
-9.01% |
0.00% |
25.58% |
|
|
Count |
31 |
Years of data |
|
|
|
up/down |
down |
down |
down |
down |
down |
down |
down |
|
down |
down |
|
|
|
down |
|
|
|
|
Count |
19 |
61.29% |
|
|
|
Meet Prediction? |
|
|
|
|
|
yes |
|
|
yes |
|
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|
|
|
|
|
% right |
Count |
8 |
42.11% |
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|
|
Financial Cash Flow |
$4.86 |
$163.54 |
-$33.78 |
$5.05 |
$98.30 |
-$9.48 |
-$239.92 |
-$25.96 |
-$24.19 |
-$124 |
-$58 |
-$101 |
$151 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
Total Accruals |
$55.71 |
$59.07 |
$103.35 |
$107.04 |
$137.09 |
$157.15 |
$165.18 |
$144.03 |
$163.08 |
$210 |
$90 |
$241 |
$326 |
|
|
|
|
|
|
|
Accruals |
|
|
|
Accruals Ratio |
9.03% |
6.18% |
9.64% |
8.31% |
7.72% |
8.01% |
9.25% |
6.98% |
7.15% |
8.66% |
3.38% |
7.84% |
8.79% |
|
|
|
|
7.84% |
<-Median-> |
5 |
Ratio |
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|
|
Cash |
$0.00 |
$14.00 |
$3.19 |
$0.00 |
$4.29 |
$3.72 |
$6.43 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Cash |
|
|
|
Cash per Share |
$0.00 |
$0.20 |
$0.05 |
$0.00 |
$0.06 |
$0.05 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
<-Median-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
0.00% |
1.06% |
0.17% |
0.00% |
0.12% |
0.12% |
0.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
Yes 0 |
|
|
Yes 0 |
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|
Notes: |
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|
November 16,
2024. Last estimates were for 2023,
2024, 2025 of $3366M, $3690M, $3797M Revenue, $5.58, $5.77, $6.22 EPS, $0.92,
$1.06, $1.26 Dividends, |
|
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|
$119M,
$181M, $231M FCF, 5.21, $5.61 2023/4 CRPS, $607M, $615M, $630M EBITDA,
$29.60, $31.80, $34.70 BVPS, $325M, $320M, $336M Net Income. |
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|
November 16,
2023. Last estimates were for 2022,
2023 and 2024 of $3020M, $3054M and $3236M for Revenue, $3.90, $3.99 and
$4.41 for EPS, $0.80, $0.88 and $0.97 for Dividends, |
|
|
|
|
|
|
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|
$252M, 228M
and $254M for FCF, $6.20, $5.21 and $5.61 for CFPS, $26.40, $25.50 and $31.40
for BVPS, and $240M, $236M and $253M for Net Income. |
|
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|
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|
|
November 19,
2022. Last estimates were for 2021,
2022 and 2023 pf $2698M, $2624M and $2733M for Revenue, $3.45, $3.40 and
$3.60 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72, $0.80
and $0.84 for Dividends, $270M, $191M and $236M for FCF, $6.60, $3.90 and
$4.66 for CFPS, and $224M, $215M and $223M for Net Income. |
|
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|
|
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|
|
|
November 23,
2021. Last estimates were for 2020,
2021 and 2022 of $2466M, $2480M and $2538M for Revenue, $3.02, $3.04 and
$3.24 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.59, $0.64
and $0.69 for Dividends, $232M, $210M and $227M for FCF, $3.79, $4.04 and
$4.04 for CFPS and $203M, $203M and $213M for Net Income. |
|
|
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|
|
|
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|
|
|
|
December 5,
2020. The last estimates were for
2019, 2020 and 2021 of $2170M, $2257M and $2321M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.35, $2.62
and $2.74 for EPS, $2.97, $2.68 and $3.33 for CFPS and $162M, $180M and $189M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 7,
2019. Last Estimates were for 2018,
2019 and 2020 of $2123M, $2201M and $2306M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.09, $2.55
and $2.84 for EPS, $1.44, $1.95 and $3.02 for CFPS and $145M, $176M and $196M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
December 8,
2017. Last estimates are for 2017,
2018 and 2019 of $1863M, $1919M and $1978M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.05, $2.39
and $2.64 for EPS, $1.98, $2.81 and $2.98 for CFPS and $142M, $164< and
$181M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 11,
2017. Last estimates were for 2016,
2017 and 2018 of $1893M, $1982M and $2040M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.42, $2.57
and $2.77 for EPS, $1.42 and $276 for CFPS for 2016 and 2017, $168M, $176M
and $192M for Net Income. |
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
December 11,
2016. Last estimates were for 2015,
2016 and 2017 of $1560M, $1785M and $1898M for Revenue, |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.01, $2.45
and $2.70 for EPS, $1.42, $2.61 and 2.76 for CFPS and $141M, $171M and $185M
for Net Income. |
|
|
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|
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|
|
December 13,
2015. Last estimates were for 2014,
2015 and 2016 of $1248M, $1386M and $1469M for Revenue , |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.54, $1.93
and $2.09 for EPS, $1.36, $1.79 and $2.35 for CFPS and $106M, $134M and $149M
for Net Income. |
|
|
|
|
|
|
|
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|
December 14,
2014. Last estimates were for 2013,
2014 and 2015 of $344M, $351.1M and $354M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.16, $0.50 and $0.52 for EPS, $0.62,
$0.86 and $0.96 for CFPS. |
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|
December 19,
2013. Last estimates were for 2012 and
2013 of $734M and $1040M for Revenue and $4.45 and $5.38 for EPS. |
|
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|
December 21,
2012. Last estimates were for 2011 and
2012 of $3.34 and $3.82 for EPS and $4.32 and $4.59 for CFPS. |
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|
Nov 20,
2011. Last estiamtes for 2009 and 2010
were $2.55 and $2.75 for EPS. |
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Jun 13,
2009AR 2008. My one concern is that
with the Accrual Ratio so high there may be a question on the quality of the
reported earnings. This is a small,
dividend paying growing company. |
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|
As such,
this investment would be part speculation and part investment. A lot of the return on this stock will be
an increase in stock price. |
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The thing I
worry about is that cash flow was negative in 2008. Cash Flow is usually more accurate than
EPS. They have EPS, but not Cash
Flow. Also, the high Accrual Ratio
points may point to a problem |
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with the quality of
their earnings. |
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Dividends are
paid Semi-annually in May and November.
Dividends are usually raised in November. |
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Stella Jones
International S.A. is based in Luxembourg. Stella Jones International S.A. is
a joint venture between James Jones & Sons Ltd. and Eurocanadian
Investments SA. |
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James Jones
& Sons Limited (forest products, UK) and Stella SpA, through the Stella
Jones International S.A. joint venture, control a majority of Stella-Jones
Inc. |
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Sector: |
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Materials |
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What should
this stock accomplish? |
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You would buy
this stock for diversification. This
is currently a fast growing stock, but that will
not always be the case. There will be
volitiity. |
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You should
expect to earn total returns over the long haul at a minimum
of 10% with 1% from dividends and 9% from capital
gains. |
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Why am I following this
stock. |
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I started a
spreadsheet on this stock in mid-2009 because of a favorable report I read on
this stock. It was considered to be a
dividend growth stock and I am always on the lookout for dividend growth
stocks. |
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Dividends |
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Dividends are
paid in the third cycle of March, June, September and December. Dividends
are declared in one month and paid to shareholders of records in the next
month. |
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For example,
the dividend payable on December 20, 2013 to shareholders
of record of December 2, 2013 was announced on November
8, 2013. |
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How they make their
money. |
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Stella-Jones
Inc produces and sells lumber and wood products. The company operates in two
segments: Pressure-treated wood and Logs & Lumber. |
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The vast
majority of its revenue comes from the Pressure-treated wood segment. Its
geographical segments are the United States and Canada, |
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of which the
majority of its revenue is derived from the United States. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
|
|
Change |
|
|
Date |
2016 |
Dec 11 |
2017 |
Dec 8 |
2018 |
Dec 7 |
2019 |
Dec 5 |
2020 |
Nov 24 |
2021 |
Nov 19 |
2022 |
Nov 16 |
2023 |
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|
Nov 16 |
2024 |
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|
Vachon, Eric |
0.01% |
0.004 |
0.01% |
0.005 |
0.01% |
0.022 |
0.03% |
0.018 |
0.03% |
0.019 |
0.03% |
0.019 |
0.03% |
0.020 |
0.04% |
|
|
0.025 |
0.04% |
|
Was CFO, now CEO 2019 |
25.36% |
|
|
CEO - Shares - Amount |
$0.170 |
|
$0.217 |
|
$0.191 |
|
$0.813 |
|
$0.846 |
|
$0.762 |
|
$0.937 |
|
$1.550 |
|
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|
$1.768 |
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|
Options - percentage |
0.01% |
0.004 |
0.01% |
0.014 |
0.02% |
0.014 |
0.02% |
0.014 |
0.02% |
0.020 |
0.03% |
0.041 |
0.07% |
0.055 |
0.10% |
|
|
0.080 |
0.14% |
|
|
44.11% |
|
|
Options - amount |
$0.282 |
|
$0.186 |
|
$0.543 |
|
$0.528 |
|
$0.651 |
|
$0.812 |
|
$2.007 |
|
$4.259 |
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$5.584 |
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|
|
|
|
|
|
|
|
McManus, Brian |
0.01% |
0.008 |
0.01% |
0.059 |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
$0.323 |
|
$0.399 |
|
$2.336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.200 |
0.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$7.922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Travaglini, Silvana |
|
|
|
|
|
|
|
0.001 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
0.003 |
0.00% |
|
|
0.006 |
0.01% |
|
No CEO given for 2019 |
118.98% |
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.046 |
|
$0.066 |
|
$0.092 |
|
$0.208 |
|
|
|
$0.414 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.008 |
0.01% |
0.017 |
0.03% |
0.021 |
0.04% |
|
|
0.021 |
0.04% |
|
|
2.66% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.311 |
|
$0.821 |
|
$1.612 |
|
|
|
$1.506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comerfor, Kevin Patrick |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.004 |
0.01% |
|
|
82.80% |
|
|
Sub Exe - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.116 |
|
$0.187 |
|
|
|
$0.311 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.006 |
0.01% |
|
|
0.013 |
0.02% |
|
|
107.03% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.252 |
|
$0.474 |
|
|
|
$0.893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eichenbaum, Marla |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.02% |
0.011 |
0.02% |
0.011 |
0.02% |
0.012 |
0.02% |
0.013 |
0.02% |
|
|
0.013 |
0.02% |
|
|
3.67% |
|
|
Officer - Shares -
Amount |
$0.401 |
|
$0.488 |
|
$0.399 |
|
$0.392 |
|
$0.495 |
|
$0.458 |
|
$0.569 |
|
$0.975 |
|
|
|
$0.920 |
|
|
|
|
|
Options - percentage |
0.01% |
0.002 |
0.00% |
0.011 |
0.02% |
0.011 |
0.02% |
0.011 |
0.02% |
0.004 |
0.01% |
0.006 |
0.01% |
0.007 |
0.01% |
|
|
0.009 |
0.02% |
|
|
23.36% |
|
|
Options - amount |
$0.177 |
|
$0.116 |
|
$0.437 |
|
$0.423 |
|
$0.522 |
|
$0.160 |
|
$0.286 |
|
$0.543 |
|
|
|
$0.610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coalier, Robert |
|
|
|
|
|
|
|
0.008 |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
|
|
0.008 |
0.01% |
|
|
0.00% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.364 |
|
$0.315 |
|
$0.382 |
|
$0.607 |
|
|
|
$0.553 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.004 |
0.01% |
0.001 |
0.00% |
0.003 |
0.01% |
0.004 |
0.01% |
|
|
0.005 |
0.01% |
|
|
22.77% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.164 |
|
$0.058 |
|
$0.147 |
|
$0.338 |
|
|
|
$0.377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manzi, James Augustus |
|
|
|
|
|
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.010 |
0.02% |
|
|
0.005 |
0.01% |
|
|
-52.63% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
$0.188 |
|
$0.231 |
|
$0.200 |
|
$0.218 |
|
$0.733 |
|
|
|
$0.316 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.030 |
0.04% |
0.031 |
0.05% |
0.032 |
0.05% |
0.033 |
0.06% |
0.025 |
0.04% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
|
Options - amount |
|
|
|
|
|
|
$1.138 |
|
$1.420 |
|
$1.271 |
|
$1.619 |
|
$1.905 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Giardini, Anne
Elizabeth |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
0.00% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.097 |
|
$0.154 |
|
|
|
$0.140 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
0.004 |
0.01% |
|
|
0.005 |
0.01% |
|
|
24.78% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.130 |
|
$0.310 |
|
|
|
$0.352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lehman, Katherine
A. |
|
|
|
0.000 |
0.00% |
0.006 |
0.01% |
0.007 |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
|
|
0.008 |
0.01% |
|
Cannot find 2018 |
0.00% |
|
|
Chairman - Shares -
Amount |
|
|
|
|
$0.000 |
|
$0.206 |
|
$0.301 |
|
$0.300 |
|
$0.364 |
|
$0.578 |
|
|
|
$0.526 |
|
|
|
|
|
Options - percentage |
|
|
|
0.000 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
0.005 |
0.01% |
0.012 |
0.02% |
0.017 |
0.03% |
|
|
0.019 |
0.03% |
|
|
15.78% |
|
|
Options - amount |
|
|
|
|
$0.000 |
|
$0.020 |
|
$0.107 |
|
$0.212 |
|
$0.567 |
|
$1.280 |
|
|
|
$1.349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bruce Jones, Tom A. |
0.04% |
0.030 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Last reported Jun 2016 |
|
|
|
Chairman - Shares -
Amount |
$1.307 |
|
$1.515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stella Jones
International S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.24% |
0.139 |
0.20% |
0.010 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
0.015 |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.010 |
0.02% |
|
Yes 0 for 2013, 2018, 2021 |
|
|
|
due to SO |
$8.664 |
|
$6.058 |
|
$0.505 |
|
$0.000 |
|
$0.000 |
|
$0.694 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.771 |
|
|
|
|
|
Book Value |
$1.629 |
|
$1.635 |
|
$0.146 |
|
$0.000 |
|
$0.000 |
|
$0.332 |
|
$0.000 |
|
$0.000 |
|
|
|
$1.000 |
|
|
|
|
|
Insider Buying |
-$0.133 |
|
-$0.098 |
|
$0.000 |
|
-$0.894 |
|
-$1.066 |
|
-$0.406 |
|
-$0.054 |
|
$0.000 |
|
|
|
-$1.481 |
|
|
|
|
|
Insider Selling |
$6.015 |
|
$0.649 |
|
$0.222 |
|
$0.113 |
|
$0.681 |
|
$0.000 |
|
$0.019 |
|
$0.335 |
|
|
|
$1.753 |
|
|
|
|
|
Net Insider Selling |
$5.882 |
|
$0.551 |
|
$0.222 |
|
-$0.781 |
|
-$0.385 |
|
-$0.406 |
|
-$0.035 |
|
$0.335 |
|
|
|
$0.272 |
|
|
|
|
|
% of Market Cap |
0.19% |
|
0.02% |
|
0.01% |
|
-0.03% |
|
-0.01% |
|
-0.02% |
|
0.00% |
|
0.01% |
|
|
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
9 |
|
9 |
|
7 |
|
9 |
|
10 |
|
10 |
|
10 |
|
|
|
10 |
|
|
|
Under corporate Governance |
Women |
22% |
2 |
22% |
4 |
44% |
3 |
43% |
3 |
33% |
4 |
40% |
4 |
40% |
4 |
40% |
|
|
4 |
40% |
|
|
Keep scholing down. |
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
31.45% |
84 |
30.16% |
95 |
50.99% |
20 |
46.21% |
20 |
41.62% |
|
|
20 |
36.14% |
20 |
32.45% |
|
|
20 |
31.81% |
|
|
|
|
|
Total Shares Held |
31.44% |
20.910 |
30.16% |
35.368 |
51.06% |
31.948 |
46.12% |
27.961 |
42.24% |
|
|
21.511 |
36.39% |
18.546 |
32.61% |
|
|
17.824 |
31.34% |
|
|
|
|
|
Increase/Decrease |
-1.66% |
-0.764 |
-3.52% |
5.405 |
18.04% |
-1.919 |
-5.67% |
-0.567 |
-1.99% |
|
|
0.814 |
3.94% |
1.199 |
6.91% |
|
|
-0.584 |
-3.17% |
|
|
|
|
|
Starting No. of Shares |
|
21.674 |
|
29.963 |
|
33.867 |
Top 20 |
28.527 |
Top 20 |
|
|
20.696 |
Top 20 |
17.347 |
Top 20 |
|
|
18.408 |
Top 20 |
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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