This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q3 2023 |
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Stantec Inc |
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TSX: |
STN |
NYSE |
STN |
https://www.stantec.com/en |
Fiscal Yr: |
Dec 31 |
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9/30/23 |
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Year |
12/31/10 |
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 |
12/30/24 |
12/30/25 |
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Value |
Description |
#Y |
Item |
Total G |
|
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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11/17/14 |
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Split Date |
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Split |
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2 |
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Split |
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Direct Costs |
|
$304.9 |
$326.5 |
$404.0 |
$454.6 |
$503.6 |
$1,201.8 |
$854.9 |
$928.6 |
$1,116.0 |
$1,045.6 |
$940.7 |
$1,220.0 |
$1,429.7 |
<-12 mths |
|
|
273.65% |
<-Total Growth |
10 |
Direct Costs |
|
|
Change |
|
#DIV/0! |
7.10% |
23.74% |
12.52% |
10.77% |
138.65% |
-28.86% |
8.62% |
20.18% |
-6.31% |
-10.03% |
29.69% |
17.19% |
<-12 mths |
|
|
11.64% |
<-Median-> |
10 |
Change |
|
|
Ratio |
|
0.18 |
0.17 |
0.18 |
0.18 |
0.18 |
0.28 |
0.17 |
0.22 |
0.23 |
0.22 |
0.21 |
0.21 |
0.22 |
<-12 mths |
|
|
0.21 |
<-Median-> |
10 |
Ratio |
|
|
Payroll & Admin
& Marketing |
|
$1,180.3 |
$1,334.0 |
$1,576.1 |
$1,783.1 |
$2,069.7 |
$2,757.2 |
$2,819.6 |
$2,978.2 |
$3,136.5 |
$3,106.9 |
$3,096.4 |
$3,782.4 |
$4,160.9 |
<-12 mths |
|
|
183.53% |
<-Total Growth |
10 |
Payrool & Admin & Marketing |
|
Change |
|
#DIV/0! |
13.02% |
18.14% |
13.13% |
16.07% |
33.22% |
2.26% |
5.62% |
5.32% |
-0.94% |
-0.34% |
22.15% |
10.01% |
<-12 mths |
|
|
9.38% |
<-Median-> |
10 |
Change |
|
|
Ratio |
|
0.70 |
0.71 |
0.70 |
0.70 |
0.72 |
0.64 |
0.55 |
0.70 |
0.65 |
0.66 |
0.68 |
0.67 |
0.65 |
<-12 mths |
|
|
0.67 |
<-Median-> |
10 |
Ratio |
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Total |
|
$1,485.2 |
$1,660.5 |
$1,980.1 |
$2,237.7 |
$2,573.2 |
$3,958.9 |
$3,674.5 |
$3,906.8 |
$4,252.5 |
$4,152.5 |
$4,037.1 |
$5,002.4 |
$5,590.6 |
<-12 mths |
|
|
201.25% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
#DIV/0! |
11.81% |
19.24% |
13.01% |
15.00% |
53.85% |
-7.18% |
6.32% |
8.85% |
-2.35% |
-2.78% |
23.91% |
11.76% |
<-12 mths |
|
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10.93% |
<-Median-> |
10 |
Change |
|
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Ratio |
|
0.88 |
0.88 |
0.89 |
0.88 |
0.89 |
0.92 |
0.71 |
0.91 |
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
<-12 mths |
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0.88 |
<-Median-> |
10 |
Ratio |
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$4,954 |
<-12 mths |
11.15% |
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Net Revenue |
$1,226.0 |
$1,378.5 |
$1,556.4 |
$1,832.4 |
$2,075.3 |
$2,373.7 |
$3,098.4 |
$3,417.3 |
$3,355.2 |
$3,711.3 |
$3,684.5 |
$3,636.1 |
$4,457.2 |
$5,050 |
$5,469 |
$5,743 |
|
186.38% |
<-Total Growth |
10 |
Net Revenue |
|
|
Increase |
-1.36% |
12.44% |
12.90% |
17.73% |
13.26% |
14.38% |
30.53% |
10.29% |
-1.82% |
10.61% |
-0.72% |
-1.31% |
22.58% |
13.30% |
8.30% |
5.01% |
|
11.09% |
<-IRR #YR-> |
10 |
Net Revenue |
186.38% |
|
5 year Running Average |
$1,027.6 |
$1,161.7 |
$1,306.8 |
$1,447.3 |
$1,613.7 |
$1,843.3 |
$2,187.2 |
$2,559.4 |
$2,864.0 |
$3,191.2 |
$3,453.3 |
$3,560.9 |
$3,768.9 |
$4,107.8 |
$4,459.4 |
$4,871.1 |
|
5.46% |
<-IRR #YR-> |
5 |
Net Revenue |
30.43% |
|
Revenue per Share |
$13.39 |
$15.14 |
$17.01 |
$19.67 |
$22.12 |
$25.14 |
$27.16 |
$29.98 |
$29.99 |
$33.37 |
$33.19 |
$32.66 |
$40.22 |
$45.51 |
$49.29 |
$51.76 |
|
11.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
188.40% |
|
Increase |
-1.47% |
13.04% |
12.34% |
15.65% |
12.43% |
13.65% |
8.05% |
10.38% |
0.05% |
11.26% |
-0.54% |
-1.60% |
23.16% |
13.15% |
8.30% |
5.01% |
|
8.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
47.26% |
|
5 year Running Average |
$11.27 |
$12.73 |
$14.31 |
$15.76 |
$17.47 |
$19.81 |
$22.22 |
$24.81 |
$26.88 |
$29.13 |
$30.74 |
$31.84 |
$33.89 |
$36.99 |
$40.18 |
$43.89 |
|
8.99% |
<-IRR #YR-> |
10 |
Net Revenue per Share |
136.49% |
|
P/S (Price/Sales) Med |
0.99 |
0.86 |
0.99 |
1.41 |
1.30 |
1.33 |
1.19 |
1.12 |
1.10 |
0.97 |
1.14 |
1.74 |
1.53 |
1.78 |
0.00 |
0.00 |
|
6.06% |
<-IRR #YR-> |
5 |
Net Revenue per Share |
34.18% |
|
P/S (Price/Sales) Close |
1.04 |
0.91 |
1.17 |
1.67 |
1.44 |
1.37 |
1.25 |
1.17 |
1.00 |
1.10 |
1.24 |
2.18 |
1.61 |
2.23 |
2.06 |
1.96 |
|
9.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
136.75% |
|
*Net Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
1.13 |
15 yr |
1.12 |
10 yr |
1.24 |
5 yr |
1.14 |
|
79.21% |
Diff M/C |
|
6.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
36.58% |
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-$1,556 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,457 |
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-$3,417 |
$0 |
$0 |
$0 |
$0 |
$4,457 |
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-$1,307 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,769 |
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-$2,559 |
$0 |
$0 |
$0 |
$0 |
$3,769 |
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-$17.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.22 |
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-$29.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.22 |
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-$14.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.89 |
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-$24.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.89 |
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$6,384 |
<-12 mths |
12.45% |
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restated re pur |
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Comments |
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Bus Sold |
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Revenue* |
$1,513.1 |
$1,683.4 |
$1,882.9 |
$2,236.4 |
$2,529.9 |
$2,877.2 |
$4,300.1 |
$5,140.1 |
$4,283.8 |
$4,827.3 |
$4,730.1 |
$4,576.8 |
$5,677.2 |
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201.51% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
-0.45% |
11.26% |
11.85% |
18.77% |
13.12% |
13.73% |
49.45% |
19.53% |
-16.66% |
12.69% |
-2.01% |
-3.24% |
24.04% |
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|
11.67% |
<-IRR #YR-> |
10 |
Revenue |
201.51% |
|
5 year Running Average |
$1,231.1 |
$1,404.6 |
$1,590.2 |
$1,767.1 |
$1,969.1 |
$2,242.0 |
$2,765.3 |
$3,416.8 |
$3,826.2 |
$4,285.7 |
$4,656.3 |
$4,711.6 |
$4,819.0 |
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2.01% |
<-IRR #YR-> |
5 |
Revenue |
10.45% |
|
Revenue per Share |
$16.53 |
$18.49 |
$20.58 |
$24.01 |
$26.96 |
$30.47 |
$37.69 |
$45.09 |
$38.30 |
$43.41 |
$42.61 |
$41.11 |
$51.23 |
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11.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
203.04% |
|
Increase |
-0.56% |
11.86% |
11.29% |
16.67% |
12.30% |
13.01% |
23.72% |
19.63% |
-15.07% |
13.34% |
-1.83% |
-3.53% |
24.63% |
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|
7.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
41.04% |
|
5 year Running Average |
$13.50 |
$15.39 |
$17.42 |
$19.25 |
$21.31 |
$24.10 |
$27.94 |
$32.84 |
$35.70 |
$38.99 |
$41.42 |
$42.10 |
$43.33 |
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9.55% |
<-IRR #YR-> |
10 |
Revenue per Share |
148.98% |
|
P/S (Price/Sales) Med |
0.80 |
0.70 |
0.82 |
1.16 |
1.07 |
1.10 |
0.85 |
0.74 |
0.86 |
0.75 |
0.89 |
1.38 |
1.20 |
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2.59% |
<-IRR #YR-> |
5 |
Revenue per Share |
13.62% |
|
P/S (Price/Sales) Close |
0.84 |
0.75 |
0.97 |
1.37 |
1.18 |
1.13 |
0.90 |
0.78 |
0.78 |
0.85 |
0.97 |
1.73 |
1.27 |
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9.54% |
<-IRR #YR-> |
10 |
5 yr Running Average |
148.77% |
|
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.91 |
15 yr |
0.86 |
10 yr |
0.98 |
5 yr |
0.89 |
|
-100.00% |
Diff M/C |
|
5.70% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.93% |
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-$1,883 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,677 |
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-$5,140 |
$0 |
$0 |
$0 |
$0 |
$5,677 |
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-$1,590 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,819 |
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-$3,417 |
$0 |
$0 |
$0 |
$0 |
$4,819 |
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-$20.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.23 |
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-$45.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.23 |
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-$17.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.33 |
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-$32.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.33 |
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$408.1 |
<-12 mths |
17.57% |
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$3.69 |
<-12 mths |
17.89% |
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|
Adjusted Net Income
CDN$ |
$93.6 |
$12.7 |
$120.9 |
$146.2 |
$174.8 |
$173.9 |
$159.5 |
$196.7 |
$206.6 |
$225.0 |
$248.9 |
$269.9 |
$347.1 |
|
|
|
|
187.09% |
<-Total Growth |
10 |
Adjusted Net Income |
|
|
Basic Calc. |
$1.03 |
$0.14 |
$1.32 |
$1.32 |
$1.87 |
$1.85 |
$1.49 |
$1.73 |
$1.82 |
$2.02 |
$2.23 |
$2.43 |
$3.13 |
|
|
|
|
137.03% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$1.02 |
$0.14 |
$1.32 |
$1.57 |
$1.85 |
$1.84 |
$1.49 |
$1.72 |
$1.82 |
$2.02 |
$2.22 |
$2.42 |
$3.13 |
$3.72 |
$4.28 |
$4.85 |
|
137.12% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
67.21% |
-86.27% |
842.86% |
18.94% |
17.83% |
-0.54% |
-19.02% |
15.44% |
5.81% |
10.99% |
9.90% |
9.01% |
29.34% |
18.85% |
15.05% |
13.32% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$0.67 |
$0.57 |
$0.68 |
$0.93 |
$1.18 |
$1.34 |
$1.61 |
$1.69 |
$1.74 |
$1.78 |
$1.85 |
$2.04 |
$2.32 |
$2.70 |
$3.15 |
$3.68 |
|
9.02% |
<-IRR #YR-> |
10 |
AEPS |
137.12% |
|
AEPS Yield |
7.36% |
1.02% |
6.64% |
4.77% |
5.79% |
5.36% |
4.39% |
4.89% |
6.08% |
5.50% |
5.38% |
3.41% |
4.82% |
3.67% |
4.22% |
4.79% |
|
12.72% |
<-IRR #YR-> |
5 |
AEPS |
81.98% |
|
Payout Ratio |
0.00% |
0.00% |
22.73% |
20.54% |
19.46% |
22.15% |
29.70% |
28.34% |
28.85% |
28.34% |
27.48% |
26.86% |
22.52% |
20.56% |
18.22% |
16.08% |
|
13.05% |
<-IRR #YR-> |
10 |
5 yr Running Average |
240.97% |
|
5 year Running Average |
|
|
4.55% |
8.65% |
12.55% |
16.97% |
22.91% |
24.04% |
25.70% |
27.48% |
28.54% |
27.97% |
26.81% |
25.15% |
23.13% |
20.85% |
|
6.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.07% |
|
Price/AEPS Median |
12.94 |
92.71 |
12.78 |
17.66 |
15.52 |
18.18 |
21.62 |
19.52 |
18.16 |
16.07 |
16.99 |
23.44 |
19.67 |
21.76 |
0.00 |
0.00 |
|
18.17 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
14.69 |
107.93 |
15.52 |
22.95 |
20.55 |
20.52 |
24.30 |
21.59 |
20.14 |
18.38 |
19.85 |
29.92 |
22.26 |
26.05 |
0.00 |
0.00 |
|
21.07 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
11.20 |
77.50 |
10.04 |
12.38 |
10.50 |
15.84 |
18.94 |
17.45 |
16.18 |
13.77 |
14.14 |
16.95 |
17.09 |
17.48 |
0.00 |
0.00 |
|
16.01 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
13.59 |
98.46 |
15.06 |
20.97 |
17.26 |
18.65 |
22.77 |
20.45 |
16.43 |
18.17 |
18.60 |
29.37 |
20.73 |
27.24 |
23.68 |
20.89 |
|
19.55 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
22.73 |
13.51 |
141.96 |
24.95 |
20.34 |
18.55 |
18.43 |
23.61 |
17.39 |
20.16 |
20.44 |
32.01 |
26.81 |
32.37 |
27.24 |
23.68 |
|
20.39 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
27.17% |
5 Yrs |
27.48% |
P/CF |
5 Yrs |
in order |
18.16 |
20.14 |
16.18 |
18.60 |
|
50.00% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.97 |
<-12 mths |
33.78% |
|
|
|
|
|
|
|
pre split '14 |
$2.05 |
$0.28 |
$2.64 |
$2.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comment |
|
|
|
|
|
|
|
|
Loss Dis Op |
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$1.03 |
$0.14 |
$1.32 |
$1.32 |
$1.76 |
$1.66 |
$1.22 |
$0.85 |
$0.42 |
$1.74 |
$1.53 |
$1.80 |
$2.23 |
|
|
|
|
68.94% |
<-Total Growth |
10 |
EPS Basic |
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
$2.04 |
$0.28 |
$2.64 |
$3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted |
$1.02 |
$0.14 |
$1.32 |
$1.57 |
$1.74 |
$1.65 |
$1.22 |
$0.85 |
$0.42 |
$1.74 |
$1.53 |
$1.80 |
$2.22 |
$3.15 |
$4.14 |
$4.68 |
|
68.18% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
67.21% |
-86.27% |
842.86% |
18.94% |
10.83% |
-5.17% |
-26.06% |
-30.33% |
-50.59% |
314.29% |
-12.07% |
17.65% |
23.33% |
41.89% |
31.43% |
13.04% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
7.4% |
1.0% |
6.6% |
4.8% |
5.4% |
4.8% |
3.6% |
2.4% |
1.4% |
4.7% |
3.7% |
2.5% |
3.4% |
3.1% |
4.1% |
4.6% |
|
5.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
68.18% |
|
5 year Running Average |
$0.67 |
$0.57 |
$0.68 |
$0.93 |
$1.16 |
$1.28 |
$1.50 |
$1.41 |
$1.18 |
$1.18 |
$1.15 |
$1.27 |
$1.54 |
$2.09 |
$2.57 |
$3.20 |
|
21.17% |
<-IRR #YR-> |
5 |
Earnings per Share |
161.18% |
|
10 year Running Average |
$0.51 |
$0.50 |
$0.60 |
$0.73 |
$0.86 |
$0.98 |
$1.03 |
$1.04 |
$1.05 |
$1.17 |
$1.22 |
$1.38 |
$1.47 |
$1.63 |
$1.87 |
$2.18 |
|
8.52% |
<-IRR #YR-> |
10 |
5 yr Running Average |
126.43% |
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.65% |
5Yrs |
3.42% |
|
|
|
|
1.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.77 |
$0.84 |
$0.88 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.22% |
9.09% |
4.76% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
24.44% |
20.29% |
18.80% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Comments |
|
Div--> |
$0.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
pre split '14 |
|
|
$0.60 |
$0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$0.71 |
$0.77 |
$0.78 |
$0.78 |
|
135.00% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
|
|
|
7.50% |
11.63% |
13.19% |
8.59% |
10.17% |
7.69% |
9.05% |
6.55% |
6.56% |
8.46% |
8.51% |
1.96% |
0.00% |
|
10 |
0 |
10 |
Years of data, Count P, N |
100.00% |
|
Average Increases 5
Year Running |
|
|
|
|
|
|
|
10.22% |
10.25% |
9.74% |
8.41% |
8.00% |
7.66% |
7.83% |
6.41% |
5.10% |
|
9.07% |
<-Median-> |
6 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.62 |
$0.53 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.66 |
$0.70 |
$0.74 |
|
14.92% |
<-Total Growth |
6 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
|
|
1.78% |
1.16% |
1.25% |
1.22% |
1.37% |
1.45% |
1.59% |
1.76% |
1.62% |
1.15% |
1.14% |
0.94% |
|
|
|
1.31% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
|
|
1.46% |
0.90% |
0.95% |
1.08% |
1.22% |
1.31% |
1.43% |
1.54% |
1.38% |
0.90% |
1.01% |
0.79% |
|
|
|
1.15% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
|
|
2.26% |
1.66% |
1.85% |
1.40% |
1.57% |
1.62% |
1.78% |
2.06% |
1.94% |
1.58% |
1.32% |
1.18% |
|
|
|
1.64% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
|
|
1.51% |
0.98% |
1.13% |
1.19% |
1.30% |
1.39% |
1.76% |
1.56% |
1.48% |
0.91% |
1.09% |
0.75% |
0.77% |
0.77% |
|
1.25% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
|
|
22.73% |
20.54% |
20.69% |
24.70% |
36.27% |
57.35% |
125.00% |
32.90% |
39.87% |
36.11% |
31.76% |
24.29% |
18.84% |
16.67% |
|
34.51% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
41.03% |
37.91% |
37.80% |
41.41% |
45.79% |
44.87% |
39.72% |
31.63% |
27.34% |
23.01% |
|
41.03% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
|
|
15.21% |
11.04% |
16.30% |
18.72% |
17.67% |
21.07% |
34.02% |
14.07% |
11.21% |
18.23% |
25.70% |
12.36% |
12.54% |
#DIV/0! |
|
17.95% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
26.12% |
21.98% |
20.68% |
19.32% |
16.62% |
16.80% |
17.64% |
15.01% |
14.53% |
#DIV/0! |
|
19.32% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
|
|
2.22% |
2.00% |
2.06% |
2.06% |
2.04% |
2.02% |
2.28% |
2.05% |
12.99% |
13.83% |
14.00% |
12.36% |
12.54% |
#DIV/0! |
|
2.06% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
3.47% |
2.69% |
2.09% |
2.09% |
2.60% |
3.37% |
4.68% |
6.80% |
13.08% |
#DIV/0! |
|
2.69% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.31% |
1.25% |
5 Yr Med |
5 Yr Cl |
1.59% |
1.48% |
5 Yr Med |
Payout |
36.11% |
18.23% |
12.99% |
|
|
|
|
7.66% |
<-IRR #YR-> |
5 |
Dividends |
44.62% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-41.40% |
-38.22% |
5 Yr Med |
and Cur. |
-51.54% |
-47.90% |
Last Div Inc ---> |
$0.1800 |
$0.1950 |
8.33% |
|
|
|
|
8.92% |
<-IRR #YR-> |
10 |
Dividends |
135.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
-$0.44 |
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.22% |
Low Div |
0.90% |
10 Yr High |
2.05% |
10 Yr Low |
0.90% |
Med Div |
1.37% |
Close Div |
1.30% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-65.33% |
Exp |
-14.47% |
Exp. |
-62.45% |
|
-14.47% |
Exp. |
-43.81% |
Exp. |
-40.99% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.11% |
earning in |
5 |
Years |
at IRR of |
7.66% |
Div Inc. |
44.62% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.61% |
earning in |
10 |
Years |
at IRR of |
7.66% |
Div Inc. |
109.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.33% |
earning in |
15 |
Years |
at IRR of |
7.66% |
Div Inc. |
202.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.37% |
earning in |
20 |
Years |
at IRR of |
7.66% |
Div Inc. |
337.38% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.87% |
earning in |
25 |
Years |
at IRR of |
7.66% |
Div Inc. |
532.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.13 |
earning in |
5 |
Years |
at IRR of |
7.66% |
Div Inc. |
44.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.63 |
earning in |
10 |
Years |
at IRR of |
7.66% |
Div Inc. |
109.14% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.36 |
earning in |
15 |
Years |
at IRR of |
7.66% |
Div Inc. |
202.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.54 |
over |
5 |
Years |
at IRR of |
7.66% |
Div Cov. |
4.49% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.99 |
over |
10 |
Years |
at IRR of |
7.66% |
Div Cov. |
9.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.86 |
over |
15 |
Years |
at IRR of |
7.66% |
Div Cov. |
17.63% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
1.91% |
2.31% |
2.89% |
3.09% |
3.41% |
2.89% |
1.89% |
1.99% |
1.82% |
2.02% |
2.10% |
2.31% |
2.40% |
2.07% |
|
2.21% |
<-Median-> |
10 |
Paid Median Price |
Years |
|
Yield if held 10 years |
|
|
7.19% |
6.79% |
5.45% |
5.02% |
4.03% |
3.10% |
3.77% |
4.60% |
4.62% |
5.01% |
4.18% |
2.76% |
2.72% |
2.33% |
|
4.61% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
Yield if held 15 years |
|
|
25.88% |
21.28% |
27.17% |
24.60% |
16.47% |
11.68% |
11.06% |
8.67% |
7.52% |
5.93% |
4.48% |
5.49% |
6.27% |
5.91% |
|
11.37% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 20 years |
|
|
|
|
33.88% |
52.37% |
60.00% |
42.05% |
34.64% |
43.21% |
36.83% |
24.19% |
16.90% |
16.11% |
11.81% |
9.62% |
|
36.83% |
<-Median-> |
9 |
Paid Median Price |
15 |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
53.88% |
78.39% |
88.14% |
60.81% |
50.47% |
58.87% |
47.09% |
|
69.60% |
<-Median-> |
4 |
Paid Median Price |
20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
|
Cost covered if held 5
years |
|
|
1.91% |
4.47% |
7.89% |
10.53% |
14.12% |
11.98% |
8.01% |
8.48% |
7.88% |
8.83% |
9.12% |
9.99% |
10.81% |
9.76% |
|
8.65% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
|
|
7.19% |
13.11% |
14.88% |
17.14% |
16.70% |
14.73% |
20.41% |
27.46% |
30.51% |
36.04% |
30.13% |
19.92% |
20.70% |
18.89% |
|
18.78% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
|
|
25.88% |
41.07% |
74.15% |
83.92% |
68.19% |
55.60% |
59.93% |
51.74% |
49.66% |
42.64% |
34.18% |
44.11% |
55.66% |
58.38% |
|
53.67% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
92.47% |
178.63% |
248.47% |
200.11% |
187.71% |
257.92% |
243.17% |
174.05% |
129.00% |
129.49% |
104.88% |
95.04% |
|
187.71% |
<-Median-> |
9 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
321.65% |
517.59% |
634.24% |
464.26% |
405.61% |
522.83% |
465.36% |
|
490.92% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$3,417.3 |
$3,355.2 |
$3,711.3 |
$3,684.5 |
$3,636.1 |
$4,457.2 |
$6,384.1 |
<-12 mths |
43.23% |
|
30.43% |
<-Total Growth |
5 |
Revenue Growth |
30.43% |
|
EPS Growth |
|
|
|
|
|
|
|
$0.85 |
$0.42 |
$1.74 |
$1.53 |
$1.80 |
$2.22 |
$2.97 |
<-12 mths |
33.78% |
|
161.18% |
<-Total Growth |
5 |
EPS Growth |
161.18% |
|
Net Income Growth |
|
|
|
|
|
|
|
$97.00 |
$47.40 |
$194.40 |
$171.10 |
$200.70 |
$247.00 |
$330.3 |
<-12 mths |
33.72% |
|
154.64% |
<-Total Growth |
5 |
Net Income Growth |
154.64% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$263.7 |
$172.6 |
$452.5 |
$603.8 |
$397.0 |
$304.0 |
$490.4 |
<-12 mths |
61.32% |
|
15.28% |
<-Total Growth |
5 |
Cash Flow Growth |
15.28% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$0.71 |
$0.77 |
<-12 mths |
8.51% |
|
44.62% |
<-Total Growth |
5 |
Dividend Growth |
44.62% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$35.18 |
$29.91 |
$36.70 |
$41.29 |
$71.07 |
$64.88 |
$101.33 |
<-12 mths |
56.18% |
|
84.42% |
<-Total Growth |
5 |
Stock Price Growth |
84.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$1,556.4 |
$1,832.4 |
$2,075.3 |
$2,373.7 |
$3,098.4 |
$3,417.3 |
$3,355.2 |
$3,711.3 |
$3,684.5 |
$3,636.1 |
$4,457.2 |
$6,384.1 |
<-12 mths |
43.23% |
|
186.38% |
<-Total Growth |
10 |
Revenue Growth |
186.38% |
|
EPS Growth |
|
|
$1.32 |
$1.57 |
$1.74 |
$1.65 |
$1.22 |
$0.85 |
$0.42 |
$1.74 |
$1.53 |
$1.80 |
$2.22 |
$2.97 |
<-12 mths |
33.78% |
|
68.18% |
<-Total Growth |
10 |
EPS Growth |
68.18% |
|
Net Income Growth |
|
|
$120.90 |
$146.20 |
$164.50 |
$156.38 |
$130.55 |
$97.00 |
$47.40 |
$194.40 |
$171.10 |
$200.70 |
$247.00 |
$330.3 |
<-12 mths |
33.72% |
|
104.30% |
<-Total Growth |
10 |
Net Income Growth |
104.30% |
|
Cash Flow Growth |
|
|
$180.54 |
$272.13 |
$207.22 |
$205.52 |
$285.69 |
$263.70 |
$172.60 |
$452.50 |
$603.80 |
$397.00 |
$304.00 |
$490.4 |
<-12 mths |
61.32% |
|
68.39% |
<-Total Growth |
10 |
Cash Flow Growth |
68.39% |
|
Dividend Growth |
|
|
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$0.71 |
$0.8 |
<-12 mths |
8.51% |
|
135.00% |
<-Total Growth |
10 |
Dividend Growth |
135.00% |
|
Stock Price Growth |
|
|
$19.88 |
$32.93 |
$31.93 |
$34.32 |
$33.92 |
$35.18 |
$29.91 |
$36.70 |
$41.29 |
$71.07 |
$64.88 |
$101.33 |
<-12 mths |
56.18% |
|
226.44% |
<-Total Growth |
10 |
Stock Price Growth |
226.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$16.45 |
$18.36 |
$20.78 |
$22.57 |
$24.86 |
$26.78 |
$29.20 |
$31.11 |
$33.15 |
$35.96 |
$39.02 |
$39.78 |
$39.78 |
|
$259.21 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
Paid |
|
|
$1,013.63 |
$1,679.43 |
$1,628.43 |
$1,750.32 |
$1,729.92 |
$1,794.18 |
$1,525.41 |
$1,871.70 |
$2,105.79 |
$3,624.57 |
$3,308.88 |
$5,167.83 |
$5,167.83 |
$5,167.83 |
|
$3,308.88 |
No of Years |
10 |
Worth |
$19.88 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,568.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$12.52 |
$4.66 |
$15.36 |
$18.40 |
$21.95 |
$24.09 |
$24.10 |
$25.37 |
$26.42 |
$27.69 |
$29.46 |
$31.29 |
$38.12 |
$43.11 |
$46.24 |
$49.22 |
|
148.13% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.05 |
2.79 |
1.10 |
1.51 |
1.31 |
1.39 |
1.34 |
1.32 |
1.25 |
1.17 |
1.28 |
1.81 |
1.62 |
1.88 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.20 |
3.24 |
1.33 |
1.96 |
1.73 |
1.57 |
1.50 |
1.46 |
1.39 |
1.34 |
1.50 |
2.31 |
1.83 |
2.25 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.91 |
2.33 |
0.86 |
1.06 |
0.89 |
1.21 |
1.17 |
1.18 |
1.11 |
1.00 |
1.07 |
1.31 |
1.40 |
1.51 |
|
|
|
1.14 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.11 |
2.96 |
1.29 |
1.79 |
1.45 |
1.42 |
1.41 |
1.39 |
1.13 |
1.33 |
1.40 |
2.27 |
1.70 |
2.35 |
2.19 |
2.06 |
|
1.42 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
10.72% |
195.96% |
29.38% |
78.98% |
45.46% |
42.49% |
40.77% |
38.65% |
13.20% |
32.56% |
40.16% |
127.14% |
70.21% |
135.07% |
119.16% |
105.88% |
|
41.63% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$12.52 |
$4.66 |
$15.36 |
$18.40 |
$21.29 |
$22.81 |
$21.80 |
$17.84 |
$12.69 |
$25.69 |
$24.46 |
$26.98 |
$32.10 |
$39.67 |
$45.47 |
$48.35 |
|
108.97% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.05 |
2.79 |
1.10 |
1.51 |
1.35 |
1.47 |
1.48 |
1.88 |
2.60 |
1.26 |
1.54 |
2.10 |
1.92 |
2.04 |
|
|
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.20 |
3.24 |
1.33 |
1.96 |
1.79 |
1.66 |
1.66 |
2.08 |
2.89 |
1.44 |
1.80 |
2.68 |
2.17 |
2.44 |
|
|
|
1.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.91 |
2.33 |
0.86 |
1.06 |
0.91 |
1.28 |
1.29 |
1.68 |
2.32 |
1.08 |
1.28 |
1.52 |
1.67 |
1.64 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.11 |
2.96 |
1.29 |
1.79 |
1.50 |
1.50 |
1.56 |
1.97 |
2.36 |
1.43 |
1.69 |
2.63 |
2.02 |
2.55 |
2.23 |
2.10 |
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
10.72% |
195.96% |
29.38% |
78.98% |
49.99% |
50.47% |
55.57% |
97.23% |
135.65% |
42.83% |
68.84% |
163.37% |
102.11% |
155.46% |
122.83% |
109.58% |
|
73.91% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
$27.73 |
$27.57 |
$39.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$13.87 |
$13.79 |
$19.88 |
$32.93 |
$31.93 |
$34.32 |
$33.92 |
$35.18 |
$29.91 |
$36.70 |
$41.29 |
$71.07 |
$64.88 |
$101.33 |
$101.33 |
$101.33 |
|
226.44% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-8.78% |
-0.58% |
44.18% |
65.69% |
-3.04% |
7.49% |
-1.17% |
3.71% |
-14.98% |
22.70% |
12.51% |
72.12% |
-8.71% |
56.18% |
0.00% |
0.00% |
|
23.89 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
13.59 |
98.46 |
15.06 |
20.97 |
18.35 |
20.80 |
27.80 |
41.39 |
71.21 |
21.09 |
26.99 |
39.48 |
29.23 |
32.17 |
24.48 |
21.65 |
|
13.02% |
<-IRR #YR-> |
5 |
Stock Price |
84.42% |
|
Trailing P/E Ratio |
22.73 |
13.51 |
141.96 |
24.95 |
20.34 |
19.72 |
20.56 |
28.84 |
35.19 |
87.38 |
23.73 |
46.45 |
36.04 |
45.64 |
32.17 |
24.48 |
|
12.56% |
<-IRR #YR-> |
10 |
Stock Price |
226.44% |
|
CAPE (10 Yr P/E) |
20.79 |
23.25 |
21.85 |
21.89 |
21.41 |
21.38 |
22.29 |
23.58 |
24.75 |
24.20 |
25.44 |
26.53 |
27.96 |
29.44 |
29.38 |
28.37 |
|
14.38% |
<-IRR #YR-> |
5 |
Price & Dividend |
94.51% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.47% |
1.36% |
% Tot Ret |
10.48% |
9.46% |
T P/E |
26.89 |
36.04 |
P/E: |
27.40 |
29.23 |
|
|
|
|
14.03% |
<-IRR #YR-> |
10 |
Price & Dividend |
253.52% |
|
Price 15 |
|
D. per yr |
0.85% |
|
% Tot Ret |
9.22% |
|
|
|
|
|
CAPE Diff |
34.65% |
|
|
|
|
8.36% |
<-IRR #YR-> |
15 |
Stock Price |
233.66% |
|
Price 20 |
|
D. per yr |
0.90% |
|
% Tot Ret |
5.72% |
|
|
|
|
|
|
|
|
|
|
|
14.86% |
<-IRR #YR-> |
20 |
Stock Price |
1497.05% |
|
Price 25 |
|
D. per yr |
0.79% |
|
% Tot Ret |
4.53% |
|
|
|
|
|
|
|
|
|
|
|
16.56% |
<-IRR #YR-> |
25 |
Stock Price |
4513.69% |
|
Price 30 |
|
D. per yr |
0.56% |
|
% Tot Ret |
4.67% |
|
|
|
|
|
|
|
|
|
|
|
11.34% |
<-IRR #YR-> |
28 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21% |
<-IRR #YR-> |
15 |
Price & Dividend |
261.34% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.76% |
<-IRR #YR-> |
20 |
Price & Dividend |
1629.54% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.35% |
<-IRR #YR-> |
25 |
Price & Dividend |
48.96444 |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.90% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$35.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.88 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$19.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.88 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.18 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$19.88 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
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 |
$64.88 |
|
|
|
|
|
|
|
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 |
$64.88 |
|
|
|
|
|
|
|
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 |
$64.88 |
|
|
|
|
|
|
|
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 |
$64.88 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.00 |
$0.00 |
$0.30 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$65.59 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$13.20 |
$12.98 |
$16.87 |
$27.73 |
$28.72 |
$33.45 |
$32.22 |
$33.57 |
$33.05 |
$32.47 |
$37.72 |
$56.72 |
$61.58 |
$80.96 |
|
|
|
265.08% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
6.09% |
-1.69% |
29.95% |
64.40% |
3.57% |
16.47% |
-3.69% |
4.21% |
-1.55% |
-1.77% |
16.19% |
50.36% |
8.58% |
31.47% |
|
|
|
13.83% |
<-IRR #YR-> |
10 |
Stock Price |
265.08% |
|
P/E Ratio |
12.94 |
92.71 |
12.78 |
17.66 |
16.51 |
20.27 |
26.41 |
39.49 |
78.69 |
18.66 |
24.65 |
31.51 |
27.74 |
25.70 |
|
|
|
12.90% |
<-IRR #YR-> |
5 |
Stock Price |
83.44% |
|
Trailing P/E Ratio |
21.64 |
12.73 |
120.48 |
21.01 |
18.29 |
19.22 |
19.52 |
27.52 |
38.88 |
77.30 |
21.68 |
37.07 |
34.21 |
36.47 |
|
|
|
15.48% |
<-IRR #YR-> |
10 |
Price & Dividend |
296.99% |
|
P/E on Run. 5 yr Ave |
19.71 |
22.89 |
24.77 |
29.75 |
24.80 |
26.05 |
21.48 |
23.88 |
28.10 |
27.61 |
32.74 |
44.73 |
39.94 |
38.77 |
|
|
|
14.33% |
<-IRR #YR-> |
5 |
Price & Dividend |
94.01% |
|
P/E on Run. 10 yr Ave |
26.04 |
26.03 |
27.97 |
38.13 |
33.34 |
34.24 |
31.17 |
32.17 |
31.36 |
27.82 |
30.97 |
40.98 |
41.78 |
49.61 |
|
|
|
16.62 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.66% |
1.43% |
% Tot Ret |
10.70% |
9.97% |
T P/E |
24.60 |
37.07 |
P/E: |
25.53 |
27.74 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.87 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.49 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$62.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.57 |
$0.53 |
$0.57 |
$0.61 |
$0.65 |
$62.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Apr |
Dec |
Dec |
Sep |
Jul |
Dec |
Oct |
Feb |
Dec |
Aug |
Dec |
Feb |
Nov |
|
|
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
$29.96 |
$30.22 |
$40.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$14.98 |
$15.11 |
$20.49 |
$36.03 |
$38.01 |
$37.76 |
$36.21 |
$37.13 |
$36.65 |
$37.12 |
$44.06 |
$72.41 |
$69.67 |
$96.91 |
|
|
|
240.10% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-2.88% |
0.87% |
35.57% |
75.88% |
5.50% |
-0.66% |
-4.10% |
2.54% |
-1.29% |
1.28% |
18.70% |
64.34% |
-3.78% |
39.10% |
|
|
|
13.02% |
<-IRR #YR-> |
10 |
Stock Price |
240.10% |
|
P/E Ratio |
14.69 |
107.93 |
15.52 |
22.95 |
21.84 |
22.88 |
29.68 |
43.68 |
87.26 |
21.33 |
28.80 |
40.23 |
31.38 |
30.77 |
|
|
|
13.41% |
<-IRR #YR-> |
5 |
Stock Price |
87.64% |
|
Trailing P/E Ratio |
24.56 |
14.81 |
146.32 |
27.30 |
24.21 |
21.70 |
21.95 |
30.43 |
43.12 |
88.38 |
25.32 |
47.33 |
38.71 |
43.65 |
|
|
|
22.95 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
28.86 |
43.12 |
P/E: |
29.24 |
31.38 |
|
|
|
|
31.38 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Sep |
July |
Feb |
Feb |
Jan |
Jan |
May |
Dec |
Oct |
Mar |
Jan |
May |
Jan |
|
|
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
$22.85 |
$21.70 |
$26.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$11.43 |
$10.85 |
$13.25 |
$19.43 |
$19.43 |
$29.14 |
$28.22 |
$30.01 |
$29.45 |
$27.81 |
$31.38 |
$41.02 |
$53.49 |
$65.01 |
|
|
|
303.70% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
20.71% |
-5.03% |
22.12% |
46.64% |
0.00% |
49.97% |
-3.16% |
6.34% |
-1.87% |
-5.57% |
12.84% |
30.72% |
30.40% |
21.54% |
|
|
|
14.98% |
<-IRR #YR-> |
10 |
Stock Price |
303.70% |
|
P/E Ratio |
11.20 |
77.50 |
10.04 |
12.38 |
11.17 |
17.66 |
23.13 |
35.31 |
70.12 |
15.98 |
20.51 |
22.79 |
24.09 |
20.64 |
|
|
|
12.25% |
<-IRR #YR-> |
5 |
Stock Price |
78.24% |
|
Trailing P/E Ratio |
18.73 |
10.64 |
94.64 |
14.72 |
12.38 |
16.75 |
17.10 |
24.60 |
34.65 |
66.21 |
18.03 |
26.81 |
29.72 |
29.28 |
|
|
|
15.98 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.32 |
29.72 |
P/E: |
21.65 |
22.79 |
|
|
|
|
8.25 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$525 |
<-12 mths |
75.59% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$83 |
$89 |
$149 |
$215 |
$161 |
$164 |
$220 |
$200 |
$38 |
$392 |
$570 |
$345 |
$299 |
$271 |
$422 |
$553 |
|
100.67% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
7.23% |
67.42% |
44.30% |
-25.12% |
1.86% |
34.15% |
-9.09% |
-81.00% |
931.58% |
45.41% |
-39.47% |
-13.33% |
-9.36% |
55.72% |
31.04% |
|
8.37% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
49.50% |
|
FCF/CF from Op Ratio |
0.72 |
0.78 |
0.83 |
0.79 |
0.78 |
0.80 |
0.77 |
0.76 |
0.22 |
0.87 |
0.94 |
0.87 |
0.98 |
0.39 |
0.61 |
#DIV/0! |
|
7.21% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
100.67% |
|
Dividends paid |
|
|
$20.60 |
$29.78 |
$33.64 |
$38.33 |
$46.11 |
$55.50 |
$61.30 |
$64.0 |
$68.0 |
$72.3 |
$78.2 |
$84.88 |
$86.55 |
$86.55 |
|
279.59% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
23.37% |
20.96% |
27.75% |
161.32% |
16.33% |
11.93% |
20.96% |
26.15% |
31.32% |
20.51% |
15.65% |
|
$0.22 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Covrage |
|
|
|
|
|
|
|
|
|
26.16% |
20.77% |
20.78% |
20.91% |
19.57% |
20.45% |
21.61% |
|
|
|
|
5 Year Covrage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
4.28 |
4.77 |
3.60 |
0.62 |
6.13 |
8.38 |
4.77 |
3.82 |
3.19 |
4.88 |
6.39 |
|
4.52 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.82 |
4.81 |
4.81 |
4.78 |
5.11 |
4.89 |
4.63 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$200 |
$0 |
$0 |
$0 |
$0 |
$299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$149 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$105 |
<-12 mths |
-53.08% |
|
|
|
|
|
|
|
Free Cash Flow
WSJ, |
|
|
|
|
$166.99 |
$170.37 |
$228.22 |
$204.80 |
$47.80 |
$396 |
$573 |
$351 |
$236 |
$271 |
$422 |
$553 |
|
41.21% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ |
|
Change |
|
|
|
|
|
2.02% |
33.96% |
-10.26% |
-76.66% |
728.03% |
44.67% |
-38.67% |
-32.86% |
14.93% |
55.72% |
31.04% |
|
2.86% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
15.14% |
|
FCF/CF from Op Ratio |
|
|
|
|
0.81 |
0.83 |
0.80 |
0.78 |
0.28 |
0.87 |
0.95 |
0.88 |
0.78 |
0.39 |
0.61 |
#DIV/0! |
|
4.41% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
|
Dividends paid |
|
|
|
|
$33.64 |
$38.33 |
$46.11 |
$55.50 |
$61.30 |
$64.0 |
$68.0 |
$72.3 |
$78.2 |
$84.88 |
$86.55 |
$86.55 |
|
132.45% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
20.15% |
22.50% |
20.21% |
27.10% |
128.24% |
16.17% |
11.88% |
20.59% |
33.16% |
31.32% |
20.51% |
15.65% |
|
$0.21 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
28.71% |
25.33% |
20.35% |
20.42% |
21.44% |
20.12% |
21.05% |
22.28% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
4.44 |
4.95 |
3.69 |
0.78 |
6.18 |
8.42 |
4.86 |
3.02 |
3.19 |
4.88 |
6.39 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.95 |
4.91 |
4.90 |
4.66 |
4.97 |
4.75 |
4.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$205 |
$0 |
$0 |
$0 |
$0 |
$236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$167 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$1,269 |
$1,255 |
$1,819 |
$3,068 |
$2,996 |
$3,241 |
$3,870 |
$4,010 |
$3,346 |
$4,082 |
$4,583 |
$7,912 |
$7,189 |
$11,243 |
$11,243 |
$11,243 |
|
295.31% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
45.891 |
45.675 |
45.797 |
46.583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
91.782 |
91.350 |
91.594 |
93.166 |
94.328 |
94.594 |
107.326 |
114.353 |
113.822 |
111.550 |
111.949 |
111.617 |
111.070 |
111.151 |
|
|
|
21.26% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.15% |
-0.47% |
0.27% |
1.72% |
1.25% |
0.28% |
13.46% |
6.55% |
-0.46% |
-2.00% |
0.36% |
-0.30% |
-0.49% |
0.07% |
|
|
|
0.32% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.4% |
-0.1% |
-0.1% |
-0.7% |
-0.8% |
-0.5% |
-0.3% |
-0.3% |
-0.1% |
0.0% |
-0.4% |
-0.3% |
-0.1% |
-0.1% |
|
|
|
-0.33% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
45.691 |
45.638 |
45.752 |
46.255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
91.381 |
91.277 |
91.504 |
92.510 |
93.540 |
94.143 |
107.006 |
113.992 |
113.733 |
111.550 |
111.554 |
111.243 |
110.936 |
110.991 |
|
|
|
21.24% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.32% |
-0.11% |
0.25% |
1.10% |
1.11% |
0.64% |
13.66% |
6.53% |
-0.23% |
-1.92% |
0.00% |
-0.28% |
-0.28% |
0.05% |
|
|
|
0.32% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.2% |
-0.3% |
0.0% |
0.7% |
0.3% |
0.3% |
6.6% |
0.0% |
-1.6% |
-0.3% |
-0.5% |
0.1% |
-0.1% |
0.0% |
|
|
|
0.04% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$490.4 |
<-12 mths |
61.32% |
|
|
|
|
|
|
|
pre split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split '14 |
45.768 |
45.524 |
45.752 |
46.576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
91.537 |
91.047 |
91.504 |
93.152 |
93.836 |
94.436 |
114.081 |
113.992 |
111.860 |
111.213 |
111.005 |
111.333 |
110.809 |
110.959 |
110.959 |
110.959 |
|
1.93% |
<-IRR #YR-> |
10 |
Shares |
21.10% |
|
Change |
0.11% |
-0.53% |
0.50% |
1.80% |
0.73% |
0.64% |
20.80% |
-0.08% |
-1.87% |
-0.58% |
-0.19% |
0.30% |
-0.47% |
0.13% |
0.00% |
|
|
-0.56% |
<-IRR #YR-> |
5 |
Shares |
-2.79% |
|
CF fr Op $M |
$114.8 |
$114.6 |
$180.5 |
$272.1 |
$207.2 |
$205.5 |
$285.7 |
$263.7 |
$172.6 |
$452.5 |
$603.8 |
$397.0 |
$304.0 |
$686.8 |
$690.2 |
|
|
68.39% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
14.81% |
-0.17% |
57.56% |
50.73% |
-23.85% |
-0.82% |
39.01% |
-7.70% |
-34.55% |
162.17% |
33.44% |
-34.25% |
-23.43% |
125.93% |
0.48% |
|
|
S. Issue |
SO, Buy Backs |
|
|
|
|
5 year Running Average |
$111.1 |
$115.4 |
$134.0 |
$156.4 |
$177.9 |
$196.0 |
$230.2 |
$246.9 |
$226.9 |
$276.0 |
$355.7 |
$377.9 |
$386.0 |
$488.8 |
$536.4 |
|
|
188.08% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.25 |
$1.26 |
$1.97 |
$2.92 |
$2.21 |
$2.18 |
$2.50 |
$2.31 |
$1.54 |
$4.07 |
$5.44 |
$3.57 |
$2.74 |
$6.19 |
$6.22 |
|
|
39.05% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
14.68% |
0.36% |
56.77% |
48.06% |
-24.41% |
-1.45% |
15.07% |
-7.62% |
-33.30% |
163.69% |
33.69% |
-34.44% |
-23.06% |
125.63% |
0.48% |
|
|
5.35% |
<-IRR #YR-> |
10 |
Cash Flow |
68.39% |
|
5 year Running Average |
$1.22 |
$1.26 |
$1.47 |
$1.70 |
$1.92 |
$2.11 |
$2.36 |
$2.42 |
$2.15 |
$2.52 |
$3.17 |
$3.39 |
$3.47 |
$4.40 |
$4.83 |
|
|
2.89% |
<-IRR #YR-> |
5 |
Cash Flow |
15.28% |
|
P/CF on Med Price |
10.53 |
10.31 |
8.55 |
9.49 |
13.01 |
15.37 |
12.86 |
14.51 |
21.42 |
7.98 |
6.93 |
15.90 |
22.45 |
13.08 |
0.00 |
|
|
3.35% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
39.05% |
|
P/CF on Closing Price |
11.06 |
10.95 |
10.07 |
11.27 |
14.46 |
15.77 |
13.54 |
15.21 |
19.38 |
9.02 |
7.59 |
19.93 |
23.65 |
16.37 |
16.29 |
|
|
3.47% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
18.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.98% |
Diff M/C |
|
8.99% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
136.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$643.1 |
<-12 mths |
15.25% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$808.7 |
$931.7 |
$1,054.1 |
$1,233.6 |
$1,433.3 |
$1,662.2 |
$2,190.2 |
$2,482.0 |
$2,405.8 |
$2,652.1 |
-$82.5 |
$126.4 |
$254.0 |
$0.0 |
$0.0 |
|
|
7.45% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
43.20% |
|
CF fr Op $M WC |
$923.5 |
$1,046.3 |
$1,234.6 |
$1,505.7 |
$1,640.5 |
$1,867.7 |
$2,475.9 |
$2,745.7 |
$2,578.4 |
$3,104.6 |
$521.3 |
$523.4 |
$558.0 |
$686.8 |
$690.2 |
|
|
-54.80% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-1.95% |
13.29% |
18.00% |
21.95% |
8.95% |
13.85% |
32.56% |
10.90% |
-6.09% |
20.41% |
-83.21% |
0.40% |
6.61% |
23.09% |
0.48% |
|
|
-7.63% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-54.80% |
|
5 year Running Average |
$789.7 |
$888.8 |
$1,007.1 |
$1,130.4 |
$1,270.1 |
$1,459.0 |
$1,744.9 |
$2,047.1 |
$2,261.6 |
$2,554.5 |
$2,285.2 |
$1,894.7 |
$1,457.1 |
$1,078.8 |
$595.9 |
|
|
-27.29% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-79.68% |
|
CFPS Excl. WC |
$10.09 |
$11.49 |
$13.49 |
$16.16 |
$17.48 |
$19.78 |
$21.70 |
$24.09 |
$23.05 |
$27.92 |
$4.70 |
$4.70 |
$5.04 |
$6.19 |
$6.22 |
|
|
3.76% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
44.68% |
|
Increase |
-2.06% |
13.90% |
17.42% |
19.80% |
8.16% |
13.13% |
9.73% |
10.99% |
-4.30% |
21.11% |
-83.18% |
0.11% |
7.12% |
22.92% |
0.48% |
|
|
-6.57% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-28.82% |
|
5 year Running Average |
$8.66 |
$9.74 |
$11.03 |
$12.31 |
$13.74 |
$15.68 |
$17.72 |
$19.84 |
$21.22 |
$23.31 |
$20.29 |
$16.89 |
$13.08 |
$9.71 |
$5.37 |
|
|
-9.39% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-62.68% |
|
P/CF on Med Price |
1.31 |
1.13 |
1.25 |
1.72 |
1.64 |
1.69 |
1.48 |
1.39 |
1.43 |
1.16 |
8.03 |
12.06 |
12.23 |
13.08 |
0.00 |
|
|
-26.88% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-79.09% |
|
P/CF on Closing Price |
1.37 |
1.20 |
1.47 |
2.04 |
1.83 |
1.74 |
1.56 |
1.46 |
1.30 |
1.31 |
8.79 |
15.12 |
12.88 |
16.37 |
16.29 |
|
|
1.72% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
18.57% |
|
*Operational Cash Flow |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
13.76 |
5 yr |
15.90 |
P/CF Med |
10 yr |
1.67 |
5 yr |
8.03 |
|
881.98% |
Diff M/C |
|
-8.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-34.08% |
|
Originally got WC from notes on CF from Op
and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash working capital accounts |
|
-91.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-114.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$180.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$304.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$263.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$304.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$1,234.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$558.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$2,745.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$558.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$1,007.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,457.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$2,047.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,457.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$13.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$24.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$11.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$19.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest received |
$3.1 |
$2.0 |
$1.9 |
$1.8 |
$2.42 |
$2.38 |
$4.72 |
$3.20 |
|
|
$3.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
|
|
-$30.50 |
|
-$51.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Finance Costs paid |
|
|
|
|
|
|
|
|
|
-$5.7 |
-$4.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes recovered |
$9.5 |
$9.8 |
$7.2 |
$12.4 |
|
|
|
|
|
$12.2 |
-$77.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Rceived from clients |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid to Suppliers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid to employees |
-$821.4 |
-$943.4 |
-$1,063.3 |
-$1,247.7 |
-$1,438.42 |
-$1,664.56 |
-$2,194.88 |
-$2,485.20 |
-$2,375.30 |
-$2,658.6 |
-$2,715.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Rec |
|
|
|
|
|
|
|
|
|
|
$103.3 |
-$8.4 |
-$211.7 |
|
|
|
|
|
|
|
|
|
|
Unbilled Rec |
|
|
|
|
|
|
|
|
|
|
$32.4 |
-$46.4 |
-$134.9 |
|
|
|
|
|
|
|
|
|
|
Contract Assets |
|
|
|
|
|
|
|
|
|
|
$0.8 |
-$3.5 |
-$13.7 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
|
|
|
|
|
|
$4.3 |
$1.9 |
-$2.8 |
|
|
|
|
|
|
|
|
|
|
Income Taxes |
|
|
|
|
|
|
|
|
|
|
-$16.9 |
-$39.1 |
$21.1 |
|
|
|
|
|
|
|
|
|
|
Trade and other Payables |
|
|
|
|
|
|
|
|
|
|
-$42.5 |
-$65.8 |
$22.8 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
|
|
|
|
|
|
|
|
$1.1 |
$34.9 |
$65.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$808.727 |
-$931.686 |
-$1,054.107 |
-$1,233.562 |
-$1,435.995 |
-$1,662.19 |
-$2,190.17 |
-$2,482.00 |
-$2,405.80 |
-$2,652.10 |
$82.50 |
-$126.40 |
-$254.00 |
|
|
|
|
|
|
|
|
|
|
Google -->Morningstar-->TD |
|
-$931.69 |
-$1,052.91 |
-$1,233.56 |
-$1,435.99 |
-$1,662.19 |
-$2,190.17 |
-$2,482 |
-$2,405 |
-$2,652 |
-$2,847 |
-$126 |
-$254 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
-$1 |
$0 |
$2,929 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,246 |
-$1,436 |
-$1,662 |
-$2,190 |
$264 |
$205 |
$450 |
$603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12 |
$0 |
$0 |
$0 |
-$2,746 |
-$2,611 |
-$3,102 |
-$521 |
-$126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2022 |
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
9.36% |
8.31% |
11.60% |
14.85% |
9.99% |
8.66% |
9.22% |
7.72% |
5.14% |
12.19% |
16.39% |
10.92% |
6.82% |
13.60% |
|
|
|
-41.20% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
16.39% |
-11.22% |
39.55% |
28.03% |
-32.77% |
-13.29% |
6.50% |
-16.31% |
-33.34% |
137.01% |
34.41% |
-33.37% |
-37.53% |
99.41% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Difference |
-2.5% |
-13.4% |
20.8% |
54.7% |
4.0% |
-9.8% |
-4.0% |
-19.6% |
-46.4% |
27.0% |
70.7% |
13.7% |
-29.0% |
41.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
9.60% |
5 Yrs |
10.92% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$828 |
<-12 mths |
14.39% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
$225.0 |
$250.0 |
$295.6 |
$305.1 |
$352.3 |
$353.3 |
$392.5 |
$574.4 |
$578.9 |
$573.8 |
$723.9 |
$843 |
$937 |
$1,002 |
|
221.73% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
|
11.11% |
18.24% |
3.21% |
15.47% |
0.28% |
11.10% |
46.34% |
0.78% |
-0.88% |
26.16% |
16.45% |
11.15% |
6.94% |
|
11.10% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
|
16.32% |
16.06% |
16.13% |
14.70% |
14.84% |
11.40% |
11.49% |
17.12% |
15.60% |
15.57% |
19.91% |
18.91% |
18.55% |
18.32% |
|
15.59% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
$236.6 |
$256.4 |
$200.9 |
$256.1 |
$232.3 |
$928.6 |
$514.4 |
$885.2 |
$814.0 |
$634.2 |
$1,194.1 |
$1,183.6 |
$1,257.9 |
|
|
|
361.61% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
|
8.37% |
-21.63% |
27.45% |
-9.29% |
299.72% |
-44.60% |
72.08% |
-8.04% |
-22.09% |
88.28% |
-0.88% |
6.28% |
|
|
|
-4.46% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
0.19 |
0.14 |
0.07 |
0.09 |
0.07 |
0.24 |
0.13 |
0.26 |
0.20 |
0.14 |
0.15 |
0.16 |
0.11 |
|
|
|
0.14 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
4.05 |
4.25 |
4.10 |
4.23 |
3.71 |
3.99 |
3.37 |
4.67 |
4.53 |
4.45 |
4.43 |
4.01 |
3.75 |
|
|
|
4.17 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Current
Liabilities/Asset Ratio |
|
0.25 |
0.24 |
0.24 |
0.24 |
0.27 |
0.25 |
0.30 |
0.21 |
0.22 |
0.22 |
0.23 |
0.25 |
0.27 |
|
|
|
0.24 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
|
2.06 |
1.42 |
0.74 |
1.24 |
1.13 |
3.25 |
1.95 |
5.13 |
1.80 |
1.05 |
3.01 |
3.89 |
1.83 |
|
|
|
1.87 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
|
$72.0 |
$85.7 |
$78.9 |
$97.2 |
$138.1 |
$449.5 |
$262.4 |
$247.7 |
$219.6 |
$182.0 |
$373.3 |
$320.4 |
$291.2 |
|
|
|
273.65% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
Goodwill |
|
$509.0 |
$566.8 |
$594.8 |
$760.6 |
$966.5 |
$1,828.1 |
$1,556.6 |
$1,621.2 |
$1,651.8 |
$1,673.8 |
$2,184.3 |
$2,346.4 |
$2,409.0 |
|
|
|
313.98% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
|
$581.1 |
$652.5 |
$673.7 |
$857.9 |
$1,104.6 |
$2,277.6 |
$1,819.0 |
$1,868.9 |
$1,871.4 |
$1,855.8 |
$2,557.6 |
$2,666.8 |
$2,700.2 |
|
|
|
308.68% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
12.30% |
3.24% |
27.34% |
28.76% |
106.20% |
-20.13% |
2.74% |
0.13% |
-0.83% |
37.82% |
4.27% |
1.25% |
|
|
|
3.76% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.46 |
0.36 |
0.22 |
0.29 |
0.34 |
0.59 |
0.45 |
0.56 |
0.46 |
0.40 |
0.32 |
0.37 |
0.24 |
|
|
|
0.39 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$504.51 |
$529.15 |
$589.19 |
$726.23 |
$844.42 |
$951.39 |
$1,582.52 |
$1,608.2 |
$1,635.5 |
$1,580.1 |
$1,565.1 |
$1,664.4 |
$1,937.8 |
$2,251.2 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$331.34 |
$327.52 |
$345.16 |
$406.98 |
$475.07 |
$632.05 |
$1,072.82 |
$1,153.3 |
$858.6 |
$1,006.3 |
$987.2 |
$1,179.4 |
$1,410.0 |
$1,622.3 |
|
|
|
1.54 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity |
1.52 |
1.62 |
1.71 |
1.78 |
1.78 |
1.51 |
1.48 |
1.39 |
1.90 |
1.57 |
1.59 |
1.41 |
1.37 |
1.39 |
|
|
|
1.57 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.87 |
1.97 |
2.15 |
2.38 |
2.14 |
1.77 |
1.69 |
1.57 |
2.04 |
1.96 |
2.13 |
1.69 |
1.53 |
1.76 |
|
|
|
1.96 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.46 |
1.51 |
1.52 |
1.85 |
1.57 |
1.26 |
0.82 |
1.57 |
1.56 |
1.72 |
1.93 |
1.02 |
1.46 |
1.76 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$1,323.5 |
$1,327.4 |
$1,468.6 |
$1,668.2 |
$2,010.5 |
$2,341.9 |
$4,284.7 |
$3,880.9 |
$4,009.9 |
$4,561.5 |
$4,388.9 |
$5,226.4 |
$5,652.9 |
$6,087.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$697.9 |
$700.2 |
$741.5 |
$775.5 |
$924.2 |
$1,018.6 |
$2,308.2 |
$1,981.6 |
$2,101.2 |
$2,684.4 |
$2,459.6 |
$3,224.2 |
$3,366.5 |
$3,624.5 |
|
|
|
1.88 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.90 |
1.90 |
1.98 |
2.15 |
2.18 |
2.30 |
1.86 |
1.96 |
1.91 |
1.70 |
1.78 |
1.62 |
1.68 |
1.68 |
|
|
|
1.70 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$625.58 |
$627.15 |
$727.16 |
$892.63 |
$1,086.2 |
$1,323.3 |
$1,976.5 |
$1,899.3 |
$1,908.7 |
$1,877.1 |
$1,929.3 |
$2,002.2 |
$2,286.4 |
$2,463.2 |
|
|
|
214.43% |
<-Total Growth |
10 |
Book Value |
|
|
Non-Cont Int. |
$0.10 |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.77 |
$3.00 |
$1.80 |
$1.60 |
$0.80 |
$0.50 |
$0.40 |
$0.00 |
|
|
|
63.60% |
<-Median-> |
10 |
Ratio |
|
|
Book Value |
$625.48 |
$627.05 |
$727.05 |
$892.63 |
$1,086.2 |
$1,323.3 |
$1,975.7 |
$1,896.3 |
$1,906.9 |
$1,875.5 |
$1,928.5 |
$2,001.7 |
$2,286.0 |
$2,463.2 |
$2,463.20 |
$2,463.20 |
|
214.42% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$6.83 |
$6.89 |
$7.95 |
$9.58 |
$11.58 |
$14.01 |
$17.32 |
$16.64 |
$17.05 |
$16.86 |
$17.37 |
$17.98 |
$20.63 |
$22.20 |
$22.20 |
$22.20 |
|
159.64% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
14.14% |
0.79% |
15.37% |
20.60% |
20.80% |
21.05% |
23.60% |
-3.94% |
2.48% |
-1.07% |
3.02% |
3.49% |
14.74% |
7.61% |
0.00% |
0.00% |
|
126.36% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.93 |
1.88 |
2.12 |
2.89 |
2.48 |
2.39 |
1.86 |
2.02 |
1.94 |
1.93 |
2.17 |
3.15 |
2.98 |
3.65 |
|
|
|
2.02 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.03 |
2.00 |
2.50 |
3.44 |
2.76 |
2.45 |
1.96 |
2.11 |
1.75 |
2.18 |
2.38 |
3.95 |
3.14 |
4.56 |
4.56 |
4.56 |
|
10.01% |
<-IRR #YR-> |
10 |
Book Value per Share |
159.64% |
|
Change |
-20.08% |
-1.36% |
24.97% |
37.38% |
-19.73% |
-11.20% |
-20.03% |
7.97% |
-17.03% |
24.03% |
9.21% |
66.32% |
-20.44% |
45.14% |
0.00% |
0.00% |
|
4.40% |
<-IRR #YR-> |
5 |
Book Value per Share |
24.01% |
|
Leverage (A/BK) |
2.12 |
2.12 |
2.02 |
1.87 |
1.85 |
1.77 |
2.17 |
2.04 |
2.10 |
2.43 |
2.27 |
2.61 |
2.47 |
2.47 |
|
|
|
2.13 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.12 |
1.12 |
1.02 |
0.87 |
0.85 |
0.77 |
1.17 |
1.04 |
1.10 |
1.43 |
1.27 |
1.61 |
1.47 |
1.47 |
|
|
|
1.13 |
<-Median-> |
10 |
Debt/Equity Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.28 |
5 yr Med |
2.17 |
|
100.27% |
Diff M/C |
|
2.03 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$349.90 |
<-12 mths |
-15.13% |
|
|
|
|
|
|
|
Shareholders -
Comprehensive Inc |
$78.04 |
$16.97 |
$114.49 |
$176.70 |
$213.00 |
$261.87 |
$132.21 |
$20.80 |
$161.90 |
$85.40 |
$141.80 |
$151.20 |
$412.30 |
|
|
|
|
260.11% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
2462.73% |
-78.25% |
574.67% |
54.33% |
20.55% |
22.94% |
-49.51% |
-84.27% |
678.37% |
-47.25% |
66.04% |
6.63% |
172.69% |
|
|
|
|
66.04% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$53.56 |
$44.77 |
$62.34 |
$77.85 |
$119.84 |
$156.61 |
$179.65 |
$160.92 |
$157.96 |
$132.43 |
$108.42 |
$112.22 |
$190.52 |
|
|
|
|
13.67% |
<-IRR #YR-> |
10 |
Comprehensive Income |
260.11% |
|
ROE |
12.5% |
2.7% |
15.7% |
19.8% |
19.6% |
19.8% |
6.7% |
1.1% |
8.5% |
4.5% |
7.3% |
7.6% |
18.0% |
|
|
|
|
81.73% |
<-IRR #YR-> |
5 |
Comprehensive Income |
1882.21% |
|
5Yr Median |
12.5% |
6.0% |
12.5% |
12.5% |
15.7% |
19.6% |
19.6% |
19.6% |
8.5% |
6.7% |
6.7% |
7.3% |
7.6% |
|
|
|
|
11.82% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
18.40% |
|
% Difference from NI |
-16.6% |
34.0% |
-5.3% |
20.9% |
29.5% |
67.5% |
1.3% |
-78.6% |
241.6% |
-56.1% |
-17.1% |
-24.7% |
66.9% |
|
|
|
|
3.44% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
18.40% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
11.1% |
-17.1% |
|
|
|
|
7.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$114.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$412.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$412.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$160.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.79 |
3.19 |
3.58 |
3.70 |
3.45 |
2.95 |
2.31 |
2.38 |
3.00 |
3.09 |
0.53 |
0.44 |
0.40 |
0.42 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
2.96 |
2.96 |
3.19 |
3.32 |
3.45 |
3.45 |
3.45 |
2.95 |
2.95 |
2.95 |
2.38 |
2.38 |
0.53 |
0.44 |
|
|
|
0.53 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
69.78% |
78.82% |
84.07% |
90.26% |
81.60% |
79.75% |
57.78% |
70.75% |
64.30% |
68.06% |
11.88% |
10.01% |
9.87% |
11.28% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
79.05% |
78.82% |
78.82% |
83.83% |
81.60% |
81.60% |
81.60% |
79.75% |
70.75% |
68.06% |
64.30% |
64.30% |
11.88% |
11.28% |
|
|
|
11.9% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
7.1% |
1.0% |
8.2% |
8.8% |
8.2% |
6.7% |
3.0% |
2.5% |
1.2% |
4.3% |
3.9% |
3.8% |
4.4% |
6.1% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
ROA |
|
5Yr Median |
7.1% |
5.0% |
5.0% |
7.1% |
8.2% |
8.2% |
8.2% |
6.7% |
3.0% |
3.0% |
3.0% |
3.8% |
3.9% |
4.3% |
|
|
|
3.9% |
<-Median-> |
5 |
Asset Efficiency Ratio |
ROA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
15.0% |
2.0% |
16.6% |
16.4% |
15.1% |
11.8% |
6.6% |
5.1% |
2.5% |
10.4% |
8.9% |
10.0% |
10.8% |
15.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
ROE |
|
5Yr Median |
14.6% |
10.2% |
10.2% |
15.0% |
15.1% |
15.1% |
15.1% |
11.8% |
6.6% |
6.6% |
6.6% |
8.9% |
10.0% |
10.4% |
|
|
|
10.0% |
<-Median-> |
5 |
Return on Equity |
ROE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$330.3 |
<-12 mths |
33.72% |
|
|
|
|
|
|
|
Net Income |
$93.60 |
$12.66 |
$120.90 |
$146.20 |
$164.50 |
$156.38 |
$130.55 |
$97.0 |
$47.4 |
$194.4 |
$171.1 |
$200.7 |
$247.0 |
$373 |
$459 |
$519 |
|
104.30% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
67.31% |
-86.47% |
854.84% |
20.93% |
12.51% |
-4.94% |
-16.52% |
-25.70% |
-51.13% |
310.13% |
-11.99% |
17.30% |
23.07% |
51.01% |
23.06% |
13.07% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$61.6 |
$52.1 |
$62.4 |
$85.9 |
$107.6 |
$120.1 |
$143.7 |
$138.9 |
$119.2 |
$125.1 |
$128.1 |
$142.1 |
$172.1 |
$237.2 |
$290.2 |
$359.7 |
|
7.41% |
<-IRR #YR-> |
10 |
Net Income |
104.30% |
|
Operating Cash Flow |
$114.78 |
$114.59 |
$180.54 |
$272.13 |
$207.22 |
$205.52 |
$285.69 |
$263.70 |
$172.60 |
$452.50 |
$603.80 |
$397.00 |
$304.00 |
|
|
|
|
20.55% |
<-IRR #YR-> |
5 |
Net Income |
154.64% |
|
Investment Cash Flow |
-$91.60 |
-$99.38 |
-$143.34 |
-$117.43 |
-$174.32 |
-$252.39 |
-$1,136.58 |
$60.30 |
-$266.10 |
-$135.20 |
-$102.0 |
-$764.8 |
-$73.8 |
|
|
|
|
10.67% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
175.73% |
|
Total Accruals |
$70.41 |
-$2.54 |
$83.71 |
-$8.50 |
$131.60 |
$203.25 |
$981.44 |
-$227.00 |
$140.90 |
-$122.90 |
-$330.70 |
$568.50 |
$16.80 |
|
|
|
|
4.38% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
23.89% |
|
Total Assets |
$1,323.5 |
$1,327.4 |
$1,468.6 |
$1,668.2 |
$2,010.5 |
$2,341.9 |
$4,284.7 |
$3,880.9 |
$4,009.9 |
$4,561.5 |
$4,388.9 |
$5,226.4 |
$5,652.9 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
5.32% |
-0.19% |
5.70% |
-0.51% |
6.55% |
8.68% |
22.91% |
-5.85% |
3.51% |
-2.69% |
-7.53% |
10.88% |
0.30% |
|
|
|
|
0.30% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.10 |
0.01 |
0.10 |
0.10 |
0.10 |
0.08 |
0.06 |
0.04 |
0.02 |
0.06 |
0.33 |
0.38 |
0.44 |
|
|
|
|
0.09 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$120.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-8.78% |
-0.58% |
44.18% |
65.69% |
-3.04% |
7.49% |
-1.17% |
3.71% |
-14.98% |
22.70% |
12.51% |
72.12% |
-8.71% |
56.18% |
0.00% |
0.00% |
|
|
count |
29 |
Change in Close |
|
|
up/down |
down |
down |
|
down |
|
down |
down |
down |
up |
|
|
up |
down |
|
|
|
|
|
count |
10 |
|
|
|
Meet Prediction? |
yes |
yes |
|
|
|
|
Yes |
|
|
|
|
Yes |
Yes |
|
|
|
|
% right |
count |
6 |
60.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$26.448 |
-$41.873 |
-$31.274 |
-$54.154 |
-$24.731 |
-$44.296 |
$995.136 |
-$281.1 |
$18.0 |
-$286.0 |
-$412.6 |
$276.5 |
-$296.7 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$43.965 |
$39.333 |
$114.979 |
$45.659 |
$156.326 |
$247.549 |
-$13.693 |
$54.100 |
$122.900 |
$163.100 |
$81.900 |
$292.000 |
$313.500 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
3.32% |
2.96% |
7.83% |
2.74% |
7.78% |
10.57% |
-0.32% |
1.39% |
3.06% |
3.58% |
1.87% |
5.59% |
5.55% |
|
|
|
|
3.58% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$62.731 |
$36.11 |
$41.75 |
$143.03 |
$153.70 |
$67.34 |
$210.90 |
$239.5 |
$185.2 |
$207.0 |
$284.8 |
$186.7 |
$148.3 |
$172.0 |
|
|
|
|
|
|
Cash |
|
|
Cash per shares |
$0.69 |
$0.40 |
$0.46 |
$1.54 |
$1.64 |
$0.71 |
$1.85 |
$2.10 |
$1.66 |
$1.86 |
$2.57 |
$1.68 |
$1.34 |
$1.55 |
|
|
|
$1.68 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
4.94% |
2.88% |
2.30% |
4.66% |
5.13% |
2.08% |
5.45% |
5.97% |
5.54% |
5.07% |
6.21% |
2.36% |
2.06% |
1.53% |
|
|
|
5.07% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 25,
2023. Last estimates were for 2022,
2023 and 2024 iof $4434M, $4756M and $4945M for Net Revenue, $3.01, $3.42 and
$3.78 for AEPS, $2.11, $3.01 and $3.40 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.71, $0.76
and $0.79 for Dividends, $157M, $362M and $418M for FCF, $3.41, $6.19 and
$6.22 for CFPS and $249M, $336M and $373M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
November 26,
2022. Last estimates were for 2021,
2022 and 2023 of $3646M, $4306M and $4481M for Net Revenue, $2.17, $2.67 and
$3.08 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66, $0.69
and $0.73 for Dividends, $209M, $321M and $360M for FCF, 3.37m $4.83 and
$5.40 for CFPS, $245M, $293M and $340M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 4,
2021. Last estimates were for 2020,
2021 and 2022 of $3702M, $3786M and $3880M for Revenue, $1.67, $2.03 and
$2.41 For EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.62, $0.63
and $0.62 for Dividends, $285M, $243M and $300M for FCF, $188M, $225M and
$270M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 12,
2020. Last estimates were for 2019,
2020 and 2021 of $3701M, $3889M and $3924M for Revenue, $0.58 $0.60 and $62 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.75, $2.14
and 2.39 for EPS, $3.02, $3.48 and $3.72 for CFPS and $196M, $239M and $267M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 13,
2019. Last estimates were for $3533M,
$3633M and $3735M for Net Revenue, $1.14, $1.92 and $2.19 for EPS, $0.55,
$0.57 and $0.62 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.86, $2.96
and $3.50 for CFPS and $130M, $224M and $250M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 16,
2018. Last estimates were for 2017,
2018 and 2019 of $3484M, $3740M and $3749M for Net Revenue, $1.16, $1.98 and
$2.28 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.31 and
$3.01 for CFPS fo 2017 and 2018 and $139M, $235M and $260M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 17,
2017. Last estimtes were for 2016,
2017 and 2018 of $3124M, $3738M and $3912M for Net Revenue, %1.36, $1.87 and
$2.23 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.77. $3.01
and $3.37 for CFPS and $147M, $219M and $255M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 23,
2016. Last estimates were for 2015,
2016 and 2017 of $2398M, $2618M and $3009M for Revenue, $1.84, $2.14 and 2.46
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.14, $2.50
and $2.75 for CFPS and $175M, $202M and $232M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 23,
2015. Last estimates were for 2092M,
$2393M and $2627M for Revenue, $1.79, $2.08 and $2.35 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.44, $2.53
and $2.99 for CFPS, $169M, $198M and $225M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 19,
2014. Last estimates were for 2013,
2014 and 2015 of $1841.8M, $2030.2M and $2259M for revenue, $3.14, $3.53 and
$3.98 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.08, $3.53
and $4.03 CFPS and $146, $166 and $188 for net income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 15,
2013. Last estimates were for 2012 and
2013 of $1558M and f$1660M for Revenue, $2.50 and $2.77 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 14,
2011. Last estimates wee for 2011 and
2012 at $1,408M and $1,542M Revenue, $2.26 and $2.54 EPS and $3.20 and $3.41
CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
They did a
big write off of good will. This
depressed their EPS from $2.24 to $.028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 7,
2011. When I looked, I got estimates
for 2010 and 2012 of $2.00 and $2.31 for Earning and $2.75 and $3.45 for CF. |
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April
2011. In 2010, Stantec earned $95.3
million, or $2.08 a share, excluding one-time items (exclusions we agree
with). |
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Stantec Inc.
(TSX-STN) wrote, "Stantec announced today strong results for the full
year of 2010." We disagree. |
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However,
Stantec remains a buy for long-term share price gains, provided you need no
dividends. |
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Jun 18,
2010. Last estimates were for 2010 and
2011 at $210 and $2.45 for earnings and $3.00 and $2.64 for CF. |
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Apr 26,
2010. When I last looked at this stock
I got estimates for 2009 and 2010 of $2.03 amd $2.30 for EPS and $3.10 and
$3.30 for Cash Flow. |
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They had a
good year, however, the earnings of $1.22 where way off the estimate of
$2.03. Cash Flow was way off too. |
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April 2009
AR 2008. When I last looked at this
stock in November 2008, I got earning estimates for 2008 and 2009 of $.60 and
$1.20. Earnings came in at $.64, diluted $.63. |
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The 2009
estimates have gone up to $2.03. |
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June 2008. I had a look at the stock
today. There has
been a lot of sales by directors, but when I looked closely, it was just one
director selling. It is hard to say
why he would sell, perhaps he needed money. |
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Insider buying is more
conclusive than insider selling. People often sell for personal reasons,
which have nothing to do with the stock. Stantec started rebuying their
shares the first of May 2008 |
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as they believe they
are undervalued. |
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Sector: |
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Construction,
Industrial |
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What should
this stock accomplish? |
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You would buy
this stock for diversification reasons.
There may be volatility in this stock, especially
concerning Earnings and Cash Flow. |
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You should
buy it for both rising dividends and capital gain appreciation. Expect low dividend yield and moderate dividend growth. |
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Over the
longer term this sort of stock should have total returns of around 10% per
year with 1 to 2% from dividends and the rest from
capital gains. |
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Would I buy
this company and Why. |
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I still like
this company and would consider it if I was looking for stock in connection
with the construction industry. It has a solid balance sheet and starting
dividends is a very positive sign. |
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Why am I following this
stock. |
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I bought this stock in
April of 2008 to make some capital gains. It was a non-dividend paying stock at that
point. A lot of people were
recommending it as a great stock. |
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The reason it was
recommend is that it is in the infrastructure
business. There are many that think
this company will profit from government money promised for infrastructure
building. |
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I did not profit from
this but sold in 2011 because it was non-core
stock with no dividends. |
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I bought and sold this
stock between 2008 and 2011 and did not make any
money. It was a non-core holding. With
their new policy of dividends, this stock has become more interesting. |
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Why I bought and sold
this stock. |
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I bought this stock for
capital gains in April 2008. I sold in September 2011. I wanted to get rid of non-core stocks and
this stock had not produced capital gains. |
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I had a capital loss of
22.6%. |
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Dividends |
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Dividends are payable
in cycle 1, which is January, April, July and
October. |
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Stantec declared first
dividend payable on April 17,2012 to shareholders
of record of March 30, 2012. only 3
dividends were paid in the first year. |
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How they make their
money |
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Stantec Inc
is a sustainable engineering, architecture, and environmental consulting
company. The company is geographically diversified in three |
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regional
operating units namely Canada, the United States and Global, offering similar
services across all regions. |
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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 |
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Change |
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Date |
2015 |
Dec 24 |
2016 |
Dec 17 |
2017 |
Dec 16 |
2018 |
Dec 13 |
2019 |
Dec 12 |
2019 |
Dec 4 |
2021 |
Nov 26 |
2022 |
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Nov 25 |
2023 |
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Johnston, Gordon Allan |
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0.037 |
0.03% |
0.038 |
0.03% |
0.041 |
0.04% |
0.069 |
0.06% |
0.096 |
0.09% |
0.091 |
0.08% |
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0.093 |
0.08% |
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Will be CEO Jan 1, 2018 |
2.08% |
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CEO - Shares - Amount |
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$1.299 |
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$1.146 |
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$1.503 |
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$2.861 |
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$6.799 |
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$5.920 |
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$9.437 |
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Options - percentage |
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0.038 |
0.03% |
0.050 |
0.04% |
0.169 |
0.15% |
0.152 |
0.14% |
0.154 |
0.14% |
0.200 |
0.18% |
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0.184 |
0.17% |
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-7.98% |
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Options - amount |
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$1.341 |
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$1.491 |
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$6.214 |
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$6.280 |
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$10.944 |
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$12.992 |
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$18.672 |
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Gomes, Robert |
0.19% |
0.192 |
0.17% |
0.194 |
0.17% |
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CEO - Shares - Amount |
$6.231 |
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$6.522 |
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$6.838 |
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Options - percentage |
0.39% |
0.478 |
0.42% |
0.481 |
0.42% |
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Options - amount |
$12.626 |
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$16.229 |
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$16.911 |
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Jang, Theresa |
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0.009 |
0.01% |
0.014 |
0.01% |
0.016 |
0.01% |
0.017 |
0.02% |
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0.017 |
0.02% |
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2.60% |
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CFO - Shares - Amount |
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$0.337 |
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$0.577 |
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$1.153 |
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$1.082 |
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$1.733 |
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Options - percentage |
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0.000 |
0.00% |
0.012 |
0.01% |
0.033 |
0.03% |
0.058 |
0.05% |
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0.052 |
0.05% |
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-11.45% |
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Options - amount |
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$0.000 |
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$0.497 |
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$2.344 |
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$3.785 |
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$5.234 |
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Lerner, Stuart |
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0.018 |
0.02% |
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0.025 |
0.02% |
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39.42% |
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Officer - Shares -
Amount |
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$1.159 |
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$2.524 |
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Options - percentage |
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0.050 |
0.04% |
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0.050 |
0.05% |
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0.93% |
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Options - amount |
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$3.231 |
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$5.093 |
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Fleck, Steve Marvin |
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0.017 |
0.01% |
0.017 |
0.02% |
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0.018 |
0.02% |
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4.10% |
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Officer - Shares -
Amount |
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$1.174 |
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$1.116 |
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$1.815 |
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Options - percentage |
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0.033 |
0.03% |
0.026 |
0.02% |
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0.032 |
0.03% |
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23.96% |
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Options - amount |
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$2.344 |
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$1.668 |
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$3.229 |
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Castro, Leonard de
Oliveria |
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0.021 |
0.02% |
0.022 |
0.02% |
0.024 |
0.02% |
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Officer - Shares -
Amount |
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$0.639 |
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$0.825 |
0 |
$0.983 |
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Options - percentage |
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0.043 |
0.04% |
0.054 |
0.05% |
0.015 |
0.01% |
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Options - amount |
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$1.273 |
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$1.994 |
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$0.616 |
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Davert, Marshall |
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0.002 |
0.00% |
0.006 |
0.01% |
0.009 |
0.01% |
0.010 |
0.01% |
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0.011 |
0.01% |
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Last report May 2023 |
12.82% |
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Officer - Shares -
Amount |
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$0.076 |
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$0.256 |
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$0.669 |
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$0.640 |
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$1.127 |
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Options - percentage |
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0.048 |
0.04% |
0.038 |
0.03% |
0.013 |
0.01% |
0.015 |
0.01% |
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0.017 |
0.02% |
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17.22% |
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Options - amount |
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$1.769 |
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$1.557 |
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$0.925 |
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$0.943 |
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$1.726 |
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Alpern, Paul Jeremy
David |
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0.027 |
0.02% |
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0.020 |
0.02% |
0.021 |
0.02% |
0.021 |
0.02% |
0.022 |
0.02% |
0.023 |
0.02% |
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0.023 |
0.02% |
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Last report May 2023 |
3.02% |
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Officer - Shares -
Amount |
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$0.930 |
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$0.585 |
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$0.767 |
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$0.879 |
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$1.545 |
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$1.463 |
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$2.354 |
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Options - percentage |
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0.043 |
0.04% |
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0.032 |
0.03% |
0.040 |
0.04% |
0.023 |
0.02% |
0.010 |
0.01% |
0.009 |
0.01% |
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0.012 |
0.01% |
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31.25% |
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Options - amount |
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$1.458 |
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$0.963 |
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$1.466 |
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$0.947 |
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$0.729 |
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$0.569 |
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$1.167 |
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Bradeen, Richard C. |
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0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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Director - Shares -
Amount |
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$0.030 |
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$0.037 |
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$0.041 |
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$0.071 |
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$0.065 |
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Options - percentage |
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0.001 |
0.00% |
0.005 |
0.00% |
0.001 |
0.00% |
0.016 |
0.01% |
0.024 |
0.02% |
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Options - amount |
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$0.038 |
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$0.196 |
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$0.045 |
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$1.149 |
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$1.542 |
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Brown, Shelley Ann
Marie |
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0.005 |
0.00% |
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0.006 |
0.01% |
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|
22.90% |
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Director - Shares -
Amount |
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$0.322 |
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$0.618 |
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Options - percentage |
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0.013 |
0.01% |
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|
0.015 |
0.01% |
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|
13.99% |
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Options - amount |
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$0.859 |
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$1.529 |
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a Porta, Martin Anton |
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0.010 |
0.01% |
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0.010 |
0.01% |
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0.00% |
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Director |
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$0.675 |
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$1.054 |
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Options - percentage |
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0.009 |
0.01% |
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0.012 |
0.01% |
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|
40.05% |
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Options - amount |
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$0.568 |
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$1.241 |
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Ammerman, Douglas Keith |
0.02% |
0.027 |
0.02% |
0.028 |
0.02% |
0.029 |
0.03% |
0.031 |
0.03% |
0.033 |
0.03% |
0.033 |
0.03% |
0.033 |
0.03% |
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|
0.033 |
0.03% |
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Used to be director |
0.00% |
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Chair - Shares - Amount |
$0.549 |
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$0.902 |
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$0.978 |
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$0.878 |
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$1.143 |
|
$1.349 |
|
$2.321 |
|
$2.119 |
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$3.309 |
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Options - percentage |
0.02% |
0.029 |
0.03% |
0.033 |
0.03% |
0.037 |
0.03% |
0.041 |
0.04% |
0.045 |
0.04% |
0.049 |
0.04% |
0.061 |
0.06% |
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|
0.068 |
0.06% |
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|
10.88% |
|
Options - amount |
$0.759 |
|
$0.979 |
|
$1.172 |
|
$1.108 |
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$1.502 |
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$1.854 |
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$3.457 |
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$3.965 |
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$6.866 |
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Keith, Aram H. |
0.64% |
0.519 |
0.46% |
0.499 |
0.44% |
0.328 |
0.29% |
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Ceased insider May 2019 |
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Chairman - Shares - Amt |
$20.614 |
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$17.615 |
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$17.566 |
|
$9.820 |
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Options - percentage |
0.05% |
0.053 |
0.05% |
0.060 |
0.05% |
0.066 |
0.06% |
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Options - amount |
$1.561 |
|
$1.782 |
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$2.095 |
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$1.966 |
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Increase in O/S Shares |
0.73% |
0.600 |
0.63% |
0.254 |
0.22% |
0.376 |
0.33% |
0.339 |
0.30% |
0.754 |
0.68% |
1.840 |
1.66% |
1.268 |
1.14% |
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0.561 |
0.51% |
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due to SO |
$21.840 |
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$20.580 |
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$8.621 |
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$13.233 |
|
$10.139 |
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$27.656 |
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$75.987 |
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$90.089 |
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$36.412 |
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Book Value |
$10.587 |
|
$17.658 |
|
$5.022 |
|
$7.900 |
|
$6.900 |
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$18.900 |
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$58.500 |
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$41.200 |
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$18.000 |
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Insider Buying |
-$0.336 |
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-$0.259 |
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-$0.593 |
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-$0.693 |
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-$0.474 |
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-$1.383 |
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-$1.266 |
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-$0.767 |
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-$0.272 |
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Insider Selling |
$0.349 |
|
$0.292 |
|
$0.051 |
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$0.948 |
|
$3.091 |
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$12.752 |
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$15.459 |
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$11.231 |
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$1.947 |
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Net Insider Selling |
$0.013 |
|
$0.033 |
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-$0.542 |
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$0.255 |
|
$2.616 |
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$11.369 |
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$14.193 |
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$10.464 |
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$1.675 |
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|
% of Market Cap |
0.00% |
|
0.00% |
|
-0.01% |
|
0.01% |
|
0.06% |
|
0.25% |
|
0.18% |
|
0.15% |
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|
0.01% |
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Directors |
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9 |
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8 |
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10 |
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9 |
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8 |
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9 |
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9 |
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10 |
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Women |
22% |
3 |
33% |
3 |
38% |
4 |
40% |
4 |
44% |
3 |
38% |
3 |
33% |
3 |
33% |
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|
4 |
40% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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2 |
20% |
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Institutions/Holdings |
70.20% |
187 |
71.28% |
193 |
73.10% |
170 |
80.22% |
20 |
78.62% |
20 |
60.96% |
20 |
62.24% |
20 |
77.03% |
|
|
20 |
52.77% |
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|
Total Shares Held |
70.68% |
81.216 |
71.19% |
83.296 |
73.07% |
91.335 |
81.65% |
87.817 |
78.51% |
68.334 |
61.09% |
69.116 |
62.08% |
85.309 |
76.99% |
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|
58.558 |
52.85% |
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|
Increase/Decrease |
-4.77% |
1.019 |
1.27% |
-3.836 |
-4.40% |
2.158 |
2.42% |
2.447 |
2.87% |
-3.362 |
-4.69% |
-2.132 |
-2.99% |
3.788 |
4.65% |
|
|
-1.826 |
-3.02% |
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|
Starting No. of Shares |
|
80.196 |
|
87.132 |
|
89.177 |
|
85.370 |
Top 20 |
71.696 |
Top 20 |
71.249 |
Top 20 |
81.521 |
Top 20 |
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60.383 |
Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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