While I try to be accurate, I assume no responsibility for any
figure in this spreadsheet. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This report
should not be construed as providing investment advice. It is for educational
purposes only. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
Q1 2024 |
|
|
|
|
|
|
|
|
|
Wild Brain Ltd |
|
|
|
|
TSX: |
WILD |
OTC: |
WLDBF |
https://www.wildbrain.com/ |
|
|
Fiscal Yr: |
Jun 30 |
9/30/24 |
|
|
|
|
|
|
|
|
|
Year |
6/30/11 |
6/30/12 |
6/30/13 |
6/30/14 |
6/30/15 |
6/30/16 |
6/30/17 |
6/30/18 |
6/30/19 |
6/30/20 |
6/30/21 |
6/30/22 |
6/30/23 |
6/30/24 |
6/30/25 |
6/30/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
Accounting Rules |
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$511.7 |
<-12 mths |
-3.97% |
|
|
|
|
|
|
|
Revenue* |
$54.7 |
$72.6 |
$97.3 |
$116.1 |
$264.0 |
$304.8 |
$298.7 |
$434.4 |
$439.8 |
$425.6 |
$452.5 |
$507.2 |
$532.9 |
$498.0 |
$544.0 |
$553.0 |
|
447.87% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
35.10% |
32.87% |
33.88% |
19.40% |
127.36% |
15.44% |
-2.00% |
45.43% |
1.24% |
-3.22% |
6.32% |
12.09% |
5.06% |
-6.54% |
9.24% |
1.65% |
|
18.54% |
<-IRR #YR-> |
10 |
Revenue |
447.87% |
|
5 year Running Average |
$47.1 |
$56.4 |
$65.4 |
$76.2 |
$121.0 |
$171.0 |
$216.2 |
$283.6 |
$348.4 |
$380.7 |
$410.2 |
$451.9 |
$471.6 |
$483.3 |
$506.9 |
$527.0 |
|
4.17% |
<-IRR #YR-> |
5 |
Revenue |
22.66% |
|
Revenue per Share |
$0.89 |
$1.37 |
$0.95 |
$0.97 |
$2.13 |
$2.28 |
$2.23 |
$3.23 |
$3.26 |
$2.49 |
$2.63 |
$2.93 |
$2.66 |
$2.49 |
$2.72 |
$2.77 |
|
21.84% |
<-IRR #YR-> |
10 |
5 yr Running Average |
621.06% |
|
Increase |
35.17% |
54.22% |
-30.66% |
2.14% |
119.81% |
6.92% |
-2.21% |
45.18% |
0.76% |
-23.60% |
5.75% |
11.27% |
-9.07% |
-6.54% |
9.24% |
1.65% |
|
10.71% |
<-IRR #YR-> |
5 |
5 yr Running Average |
66.28% |
|
5 year Running Average |
$0.99 |
$1.11 |
$1.05 |
$0.97 |
$1.26 |
$1.54 |
$1.71 |
$2.17 |
$2.63 |
$2.70 |
$2.77 |
$2.91 |
$2.80 |
$2.64 |
$2.69 |
$2.71 |
|
10.87% |
<-IRR #YR-> |
10 |
Revenue per Share |
180.69% |
|
P/S (Price/Sales) Med |
1.19 |
0.66 |
2.26 |
4.86 |
3.93 |
3.41 |
2.94 |
1.52 |
0.58 |
0.56 |
0.89 |
1.13 |
0.95 |
0.63 |
0.00 |
0.00 |
|
-3.81% |
<-IRR #YR-> |
5 |
Revenue per Share |
-17.63% |
|
P/S (Price/Sales) Close |
1.01 |
0.81 |
3.38 |
6.92 |
4.38 |
2.90 |
2.58 |
0.84 |
0.52 |
0.52 |
1.06 |
0.84 |
0.60 |
0.46 |
0.42 |
0.88 |
|
10.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
165.88% |
|
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
1.29 |
15 yr |
1.19 |
10 yr |
1.32 |
5 yr |
0.89 |
|
-65.41% |
Diff M/C |
|
5.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$434.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$471.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$283.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$471.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.5 |
<-12 mths |
45.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
<-12 mths |
-7.69% |
|
|
|
|
|
|
|
Adjusted Profit CDN$ |
$1.3 |
$3.0 |
$8.7 |
$11.3 |
$38.4 |
$32.8 |
$21.5 |
-$6.7 |
-$101.5 |
-$236.0 |
-$7.1 |
$5.6 |
-$17.5 |
|
|
|
|
-302.76% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
Return on Equity ROE |
1.60% |
3.86% |
5.31% |
5.07% |
14.66% |
9.73% |
6.52% |
-2.14% |
-41.76% |
-290.06% |
-16.54% |
7.10% |
-23.07% |
|
|
|
|
1.46% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
|
2.32% |
3.04% |
3.86% |
5.07% |
5.31% |
6.52% |
6.52% |
6.52% |
-2.14% |
-16.54% |
-16.54% |
-23.07% |
|
|
|
|
4.46% |
<-Median-> |
10 |
5Yr Median |
|
|
Basic |
$0.02 |
$0.05 |
$0.10 |
$0.10 |
$0.32 |
$0.26 |
$0.16 |
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
$0.03 |
-$0.26 |
|
|
|
|
-360.00% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$0.02 |
$0.05 |
$0.10 |
$0.10 |
$0.31 |
$0.26 |
$0.16 |
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
-$0.01 |
-$0.26 |
-$0.06 |
$0.10 |
|
|
-360.00% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
200.00% |
150.00% |
100.00% |
0.00% |
210.00% |
-16.13% |
-38.46% |
-162.50% |
-650.00% |
-101.33% |
97.35% |
75.00% |
-2500.00% |
76.92% |
266.67% |
|
|
4 |
6 |
10 |
Years of Data, EPS P or N |
40.00% |
|
5 year Running Average |
|
|
$0.03 |
$0.05 |
$0.12 |
$0.16 |
$0.19 |
$0.15 |
-$0.02 |
-$0.39 |
-$0.45 |
-$0.48 |
-$0.51 |
-$0.38 |
-$0.05 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
AEPS |
-360.00% |
|
AEPS Yield |
2.22% |
4.50% |
3.12% |
1.49% |
3.32% |
3.94% |
2.79% |
-3.66% |
-44.64% |
-116.15% |
-1.44% |
-0.41% |
-16.35% |
-5.26% |
8.77% |
|
|
21.06% |
<-IRR #YR-> |
5 |
AEPS |
-160.00% |
|
Payout Ratio |
0.00% |
0.00% |
22.00% |
46.00% |
17.42% |
23.85% |
46.25% |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
0.00% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-1706.25% |
|
5 year Running Average |
|
|
0.00% |
2181.82% |
149.93% |
90.33% |
104.06% |
55.53% |
4166.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-452.05% |
|
Price/AEPS Median |
52.75 |
18.20 |
21.50 |
47.10 |
26.98 |
29.92 |
40.91 |
-49.20 |
-2.53 |
-0.92 |
-58.50 |
-330.00 |
-9.71 |
-26.08 |
0.00 |
|
|
-1.72 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
67.00 |
24.00 |
32.30 |
67.10 |
32.29 |
36.69 |
48.94 |
-71.10 |
-3.55 |
-1.33 |
-90.00 |
-415.00 |
-12.00 |
-32.17 |
0.00 |
|
|
-2.44 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
38.50 |
12.40 |
10.70 |
27.10 |
21.68 |
23.15 |
32.88 |
-27.30 |
-1.51 |
-0.50 |
-27.00 |
-245.00 |
-7.42 |
-20.00 |
0.00 |
|
|
-1.00 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
45.00 |
22.20 |
32.10 |
67.10 |
30.13 |
25.38 |
35.88 |
-27.30 |
-2.24 |
-0.86 |
-69.50 |
-246.00 |
-6.12 |
-19.00 |
11.40 |
|
|
-1.55 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
-45.00 |
55.50 |
64.20 |
67.10 |
93.40 |
21.29 |
22.08 |
17.06 |
-16.80 |
-1.73 |
-1.84 |
-61.50 |
-159.00 |
-4.38 |
-19.00 |
|
|
7.66 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
34.92% |
5 Yrs |
#NUM! |
P/CF |
5 Yrs |
in order |
-9.71 |
-12.00 |
-7.42 |
-6.12 |
|
95.64% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
<-12 mths |
-7.69% |
|
|
|
|
|
|
|
EPS Basic |
$0.03 |
$0.05 |
$0.02 |
$0.07 |
$0.16 |
$0.22 |
-$0.03 |
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
$0.03 |
-$0.26 |
|
|
|
|
-1400.00% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$0.03 |
$0.05 |
$0.02 |
$0.07 |
$0.16 |
$0.22 |
-$0.03 |
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
-$0.01 |
-$0.26 |
-$0.01 |
$0.08 |
$0.05 |
|
-1400.00% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
250.00% |
66.67% |
-60.00% |
250.00% |
128.57% |
37.50% |
-113.64% |
-233.33% |
-650.00% |
-101.33% |
97.35% |
75.00% |
-2500.00% |
96.15% |
900.00% |
-37.50% |
|
3 |
7 |
10 |
Years of Data, EPS P or N |
30.00% |
|
Earnings Yield |
3.3% |
4.5% |
0.6% |
1.0% |
1.7% |
3.3% |
-0.5% |
-3.7% |
-44.6% |
-116.2% |
-1.4% |
-0.4% |
-16.4% |
-0.9% |
7.0% |
2.1% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-1400.00% |
|
5 year Running Average |
$0.00 |
$0.01 |
$0.02 |
$0.03 |
$0.07 |
$0.10 |
$0.09 |
$0.06 |
-$0.10 |
-$0.43 |
-$0.49 |
-$0.48 |
-$0.51 |
-$0.37 |
-$0.05 |
-$0.03 |
|
21.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
-160.00% |
|
10 year Running Average |
|
|
|
$0.01 |
$0.03 |
$0.05 |
$0.05 |
$0.04 |
-$0.04 |
-$0.18 |
-$0.19 |
-$0.20 |
-$0.23 |
-$0.23 |
-$0.24 |
-$0.26 |
|
-2955.56% |
<-Total Growth |
10 |
5 yr Running |
-878.79% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-0.98% |
5Yrs |
-16.35% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running |
-903.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
|
|
$0.022 |
$0.046 |
$0.054 |
$0.062 |
$0.074 |
$0.080 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
|
|
|
109.09% |
17.39% |
14.81% |
19.35% |
8.11% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
1 |
10 |
Years of data, Count P, N |
50.00% |
|
Average Increases 5
Year Running |
|
|
|
21.8% |
25.3% |
28.3% |
32.1% |
33.8% |
-8.1% |
-11.5% |
-14.5% |
-18.4% |
-20.0% |
0.0% |
0.0% |
0.0% |
|
-4.03% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.05 |
$0.06 |
$0.05 |
$0.04 |
$0.03 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
6 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
|
|
1.02% |
0.98% |
0.65% |
0.80% |
1.13% |
1.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.32% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
|
|
0.68% |
0.69% |
0.54% |
0.65% |
0.95% |
1.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.27% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
|
|
2.06% |
1.70% |
0.80% |
1.03% |
1.41% |
2.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.40% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
|
|
0.69% |
0.69% |
0.58% |
0.94% |
1.29% |
2.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.29% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
|
|
110.00% |
65.71% |
33.75% |
28.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
58.64% |
98.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
|
|
-22.54% |
89.08% |
29.97% |
-38.96% |
-151.78% |
80.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
0.00% |
255.98% |
67.20% |
27.55% |
9.88% |
4.45% |
0.00% |
0.00% |
0.00% |
0.00% |
|
9.88% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
|
|
591.66% |
47.86% |
16.40% |
190.45% |
0.00% |
24.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
81.32% |
48.89% |
24.39% |
19.38% |
9.56% |
3.59% |
0.00% |
0.00% |
0.00% |
0.00% |
|
19.38% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
0.32% |
0.29% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.019 |
$0.020 |
5.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.76% |
Low Div |
0.00% |
10 Yr High |
2.81% |
10 Yr Low |
0.00% |
Med Div |
0.65% |
Close Div |
0.58% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
1.39% |
4.95% |
5.12% |
5.88% |
8.13% |
3.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.86% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
|
3.07% |
4.82% |
5.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
8 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
3 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
0.00% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
1.39% |
7.31% |
11.56% |
17.44% |
28.35% |
14.70% |
5.73% |
2.58% |
1.98% |
1.22% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6.52% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
|
|
|
|
|
9.11% |
16.81% |
21.32% |
36.34% |
32.04% |
32.04% |
37.14% |
14.70% |
5.73% |
2.58% |
1.98% |
|
26.68% |
<-Median-> |
8 |
Paid Median Price |
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
16.73% |
22.02% |
21.32% |
36.34% |
32.04% |
32.04% |
|
21.32% |
<-Median-> |
3 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
0.1673267 |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$434.42 |
$439.80 |
$425.63 |
$452.53 |
$507.22 |
$532.87 |
$511.7 |
<-12 mths |
-3.97% |
|
22.66% |
<-Total Growth |
5 |
Revenue Growth |
22.66% |
|
EPS Growth |
|
|
|
|
|
|
|
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
-$0.01 |
-$0.26 |
-$0.28 |
<-12 mths |
7.69% |
|
-160.00% |
<-Total Growth |
5 |
EPS Growth |
-160.00% |
|
Net Income Growth |
|
|
|
|
|
|
|
-$6.75 |
-$101.49 |
-$235.97 |
-$7.08 |
$5.64 |
-$17.54 |
-$25.5 |
<-12 mths |
45.29% |
|
-159.91% |
<-Total Growth |
5 |
Net Income Growth |
-159.91% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$13.36 |
$44.53 |
$96.14 |
$105.68 |
$33.10 |
$94.19 |
$114.6 |
<-12 mths |
21.62% |
|
604.80% |
<-Total Growth |
5 |
Cash Flow Growth |
604.80% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
-100.00% |
<-Total Growth |
5 |
Dividend Growth |
-100.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$4.50 |
$2.02 |
$1.57 |
$1.79 |
$3.44 |
$3.12 |
$1.14 |
<-12 mths |
-63.46% |
|
-44.23% |
<-Total Growth |
5 |
Stock Price Growth |
-44.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$97.26 |
$116.13 |
$264.04 |
$304.82 |
$298.71 |
$434.42 |
$439.80 |
$425.63 |
$452.53 |
$507.22 |
$532.87 |
$511.7 |
<-12 mths |
-3.97% |
|
447.87% |
<-Total Growth |
10 |
Revenue Growth |
447.87% |
|
EPS Growth |
|
|
$0.02 |
$0.07 |
$0.16 |
$0.22 |
-$0.03 |
-$0.10 |
-$0.75 |
-$1.51 |
-$0.04 |
-$0.01 |
-$0.26 |
-$0.28 |
<-12 mths |
7.69% |
|
-1400.00% |
<-Total Growth |
10 |
EPS Growth |
-1400.00% |
|
Net Income Growth |
|
|
$1.86 |
$7.81 |
$19.53 |
$27.69 |
-$3.63 |
-$6.75 |
-$101.49 |
-$235.97 |
-$7.08 |
$5.64 |
-$17.54 |
-$25.5 |
<-12 mths |
45.29% |
|
-1042.96% |
<-Total Growth |
10 |
Net Income Growth |
-1042.96% |
|
Cash Flow Growth |
|
|
-$10.00 |
$6.19 |
$22.33 |
-$21.29 |
-$6.54 |
$13.36 |
$44.53 |
$96.14 |
$105.68 |
$33.10 |
$94.19 |
$114.6 |
<-12 mths |
21.62% |
|
1041.81% |
<-Total Growth |
10 |
Cash Flow Growth |
1041.81% |
|
Dividend Growth |
|
|
$0.02 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
<-12 mths |
#DIV/0! |
|
-100.00% |
<-Total Growth |
10 |
Dividend Growth |
-100.00% |
|
Stock Price Growth |
|
|
$1.71 |
$5.60 |
$9.71 |
$8.47 |
$7.05 |
$4.50 |
$2.02 |
$1.57 |
$1.79 |
$3.44 |
$3.12 |
$1.14 |
<-12 mths |
-63.46% |
|
82.46% |
<-Total Growth |
10 |
Stock Price Growth |
82.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$26.91 |
$31.59 |
$36.27 |
$43.29 |
$46.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$184.86 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
Paid |
|
|
$1,000.35 |
$3,276.00 |
$5,680.35 |
$4,954.95 |
$4,124.25 |
$2,632.50 |
$1,181.70 |
$918.45 |
$1,047.15 |
$2,012.40 |
$1,825.20 |
$666.90 |
$666.90 |
$666.90 |
|
$1,825.20 |
No of Years |
10 |
Worth |
$1.71 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,010.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
5 |
Total Dividends |
12/31/17 |
|
Paid |
|
|
|
|
|
|
|
$1,003.50 |
$450.46 |
$350.11 |
$399.17 |
$767.12 |
$695.76 |
$254.22 |
$254.22 |
$254.22 |
|
$695.76 |
No of Years |
5 |
Worth |
$4.50 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$695.76 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
Graham No. |
$0.95 |
$1.29 |
$0.85 |
$1.71 |
$2.76 |
$3.53 |
$0.74 |
$0.73 |
$0.64 |
$0.33 |
$0.24 |
$0.32 |
$0.29 |
$0.29 |
$0.82 |
$0.65 |
|
-89.40% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.11 |
0.70 |
2.54 |
2.75 |
3.03 |
2.20 |
8.80 |
6.77 |
2.98 |
4.23 |
9.89 |
10.27 |
8.63 |
5.41 |
|
|
|
5.50 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.41 |
0.93 |
3.82 |
3.92 |
3.63 |
2.70 |
10.53 |
9.79 |
4.18 |
6.14 |
15.21 |
12.92 |
10.67 |
6.68 |
|
|
|
7.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.81 |
0.48 |
1.27 |
1.58 |
2.44 |
1.71 |
7.08 |
3.76 |
1.78 |
2.32 |
4.56 |
7.63 |
6.60 |
4.15 |
|
|
|
3.10 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
0.95 |
0.86 |
3.80 |
3.92 |
3.39 |
1.87 |
7.72 |
3.76 |
2.64 |
3.97 |
11.75 |
7.66 |
5.44 |
3.94 |
1.39 |
3.76 |
|
3.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
-5.09% |
-14.17% |
279.54% |
291.54% |
238.54% |
86.95% |
672.11% |
275.74% |
163.91% |
297.27% |
1074.70% |
665.63% |
443.61% |
294.34% |
39.42% |
276.38% |
|
294.40% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Jan-26 |
|
17.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$1.02 |
$0.73 |
$1.71 |
$5.60 |
$9.71 |
$8.47 |
$7.05 |
$4.50 |
$2.02 |
$1.57 |
$1.79 |
$3.44 |
$3.12 |
$1.14 |
$1.14 |
$1.14 |
|
-44.29% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
29.11% |
-28.43% |
134.25% |
227.49% |
73.39% |
-12.77% |
-16.77% |
-36.17% |
-55.11% |
-22.28% |
14.01% |
92.18% |
-9.30% |
-63.46% |
0.00% |
0.00% |
|
19.36 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
34.00 |
14.60 |
85.50 |
80.00 |
60.69 |
38.50 |
-235.00 |
-45.00 |
-2.69 |
-1.04 |
-44.75 |
-344.00 |
-12.00 |
-114.00 |
14.25 |
22.80 |
|
-7.06% |
<-IRR #YR-> |
5 |
Stock Price |
-30.67% |
|
Trailing P/E |
-51.00 |
24.33 |
34.20 |
280.00 |
138.71 |
52.94 |
32.05 |
-150.00 |
-20.20 |
-2.09 |
-1.19 |
-86.00 |
-312.00 |
-4.38 |
-114.00 |
14.25 |
|
6.20% |
<-IRR #YR-> |
10 |
Stock Price |
82.46% |
|
CAPE (10 Yr P/E) |
|
|
|
203.88 |
100.08 |
59.72 |
77.94 |
97.71 |
-118.86 |
-23.03 |
-22.59 |
-23.28 |
-21.01 |
-18.37 |
-14.21 |
-10.43 |
|
-7.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
-30.67% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.68% |
0.00% |
% Tot Ret |
21.29% |
0.00% |
T P/E |
-1.64 |
-20.20 |
P/E: |
-7.35 |
-12.00 |
|
|
|
|
7.87% |
<-IRR #YR-> |
10 |
Price & Dividend |
100.94% |
|
Price 15 |
|
D. per yr |
0.95% |
|
% Tot Ret |
21.19% |
|
|
|
|
|
CAPE Diff |
-688.94% |
|
|
|
|
3.55% |
<-IRR #YR-> |
15 |
Stock Price |
68.65% |
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.50% |
<-IRR #YR-> |
15 |
Price & Dividend |
86.92% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71% |
<-IRR #YR-> |
17 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$1.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$1.71 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
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 |
$3.12 |
|
|
|
|
|
|
|
Price 15 |
|
|
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 |
$3.12 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.02 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 30 |
$0.00 |
$0.00 |
$0.02 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Jun-11 |
Jun-12 |
Jun-13 |
Jun-14 |
Jun-15 |
Jun-16 |
Jun-17 |
Jun-18 |
Jun-19 |
Jun-20 |
Jun-21 |
Jun-22 |
Jun-23 |
Jun-24 |
Jun-25 |
Jul-26 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$0.90 |
$1.11 |
$3.21 |
$6.71 |
$9.34 |
$6.60 |
$5.74 |
$2.73 |
$1.68 |
$1.30 |
$2.78 |
$2.46 |
$1.59 |
$1.14 |
$1.14 |
$2.43 |
|
-50.47% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
3.45% |
23.33% |
189.19% |
109.03% |
39.20% |
-29.34% |
-13.03% |
-52.44% |
-38.46% |
-22.62% |
113.85% |
-11.51% |
-35.37% |
-28.30% |
0.00% |
113.42% |
|
29.76 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
30.00 |
22.20 |
160.50 |
95.86 |
58.38 |
30.00 |
-191.33 |
-27.30 |
-2.24 |
-0.86 |
-69.50 |
-246.00 |
-6.12 |
-114.00 |
14.25 |
48.66 |
|
-10.25% |
<-IRR #YR-> |
5 |
Stock Price |
-41.76% |
|
Trailing P/E |
-45.00 |
37.00 |
64.20 |
335.50 |
133.43 |
41.25 |
26.09 |
-91.00 |
-16.80 |
-1.73 |
-1.84 |
-61.50 |
-159.00 |
-4.38 |
-114.00 |
30.41 |
|
-6.78% |
<-IRR #YR-> |
10 |
Stock Price |
-50.47% |
|
CAPE (10 Yr P/E) |
|
|
|
838.75 |
359.23 |
122.22 |
119.58 |
66.59 |
-48.00 |
-7.07 |
-14.55 |
-12.49 |
-7.07 |
-4.89 |
-4.73 |
-9.43 |
|
-10.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
-41.76% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.19% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-1.79 |
-16.80 |
P/E: |
-4.18 |
-6.12 |
|
|
|
|
-5.59% |
<-IRR #YR-> |
10 |
Price & Dividend |
-40.62% |
|
Price 15 |
|
D. per yr |
1.43% |
|
% Tot Ret |
89.39% |
|
|
|
|
|
CAPE Diff |
-483.06% |
|
|
|
|
0.17% |
<-IRR #YR-> |
15 |
Stock Price |
2.58% |
|
Price 20 |
|
D. per yr |
1.00% |
|
% Tot Ret |
-112.41% |
|
|
|
|
|
|
|
|
|
|
|
-1.89% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.60% |
<-IRR #YR-> |
15 |
Price & Dividend |
24.39% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.89% |
<-IRR #YR-> |
18 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$3.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$3.21 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
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 |
$1.59 |
|
|
|
|
|
|
|
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 |
$1.59 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.02 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.02 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$1.06 |
$0.91 |
$2.15 |
$4.71 |
$8.37 |
$7.78 |
$6.55 |
$4.92 |
$1.90 |
$1.39 |
$2.34 |
$3.30 |
$2.53 |
$1.57 |
|
|
|
-46.39% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
0.00% |
-13.74% |
136.26% |
119.07% |
77.60% |
-6.99% |
-15.87% |
-24.83% |
-61.48% |
-26.91% |
68.95% |
41.03% |
-23.48% |
-38.02% |
|
|
|
1.62% |
<-IRR #YR-> |
10 |
Stock Price |
17.44% |
|
P/E |
35.17 |
18.20 |
107.50 |
67.29 |
52.28 |
35.36 |
-218.17 |
-49.20 |
-2.53 |
-0.92 |
-58.50 |
-330.00 |
-9.71 |
-156.50 |
|
|
|
-12.49% |
<-IRR #YR-> |
5 |
Stock Price |
-48.68% |
|
Trailing P/E |
-52.75 |
30.33 |
43.00 |
235.50 |
119.50 |
48.63 |
29.75 |
-164.00 |
-18.95 |
-1.85 |
-1.55 |
-82.50 |
-252.50 |
-6.02 |
|
|
|
3.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
263.75 |
113.75 |
119.44 |
157.00 |
126.74 |
74.81 |
74.38 |
76.88 |
-18.95 |
-3.19 |
-4.81 |
-6.85 |
-4.91 |
-4.28 |
|
|
|
-12.49% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
|
|
|
588.75 |
321.73 |
144.07 |
136.35 |
120.00 |
-54.14 |
-7.53 |
-12.25 |
-16.75 |
-11.22 |
-6.72 |
|
|
|
-1.72 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.46% |
0.00% |
% Tot Ret |
47.44% |
0.00% |
T P/E |
-1.70 |
-18.95 |
P/E: |
-6.12 |
-9.71 |
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.15 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Nov 10 |
Jun 12 |
Jun 13 |
Jun 14 |
Dec14 |
Jun 15 |
Aug 16 |
Sep 17 |
Jan 19 |
Oct 19 |
Feb 21 |
Nov 21 |
Dec 22 |
Aug 23 |
|
|
|
|
|
|
|
|
|
Price High |
$1.34 |
$1.20 |
$3.23 |
$6.71 |
$10.01 |
$9.54 |
$7.83 |
$7.11 |
$2.66 |
$2.01 |
$3.60 |
$4.15 |
$3.12 |
$1.93 |
|
|
|
-53.50% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-10.67% |
-10.45% |
169.17% |
107.74% |
49.18% |
-4.70% |
-17.92% |
-9.20% |
-62.59% |
-24.44% |
79.10% |
15.28% |
-24.82% |
-38.14% |
|
|
|
-0.35% |
<-IRR #YR-> |
10 |
Stock Price |
-3.41% |
|
P/E |
44.67 |
24.00 |
161.50 |
95.86 |
62.56 |
43.36 |
-261.00 |
-71.10 |
-3.55 |
-1.33 |
-90.00 |
-415.00 |
-12.00 |
-193.00 |
|
|
|
-15.19% |
<-IRR #YR-> |
5 |
Stock Price |
-56.12% |
|
Trailing P/E |
-67.00 |
40.00 |
64.60 |
335.50 |
143.00 |
59.63 |
35.59 |
-237.00 |
-26.60 |
-2.68 |
-2.38 |
-103.75 |
-312.00 |
-7.42 |
|
|
|
-2.44 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-2.53 |
-26.60 |
P/E: |
-7.77 |
-12.00 |
|
|
|
|
69.30 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Feb 11 |
Dec 11 |
Aug 12 |
Aug 13 |
Jul 14 |
Jun 16 |
Mar 17 |
Jun 18 |
Sep 18 |
Apr 20 |
Sep 20 |
Jul 21 |
Nov 22 |
Nov 23 |
|
|
|
|
|
|
|
|
|
Price Low |
$0.77 |
$0.62 |
$1.07 |
$2.71 |
$6.72 |
$6.02 |
$5.26 |
$2.73 |
$1.13 |
$0.76 |
$1.08 |
$2.45 |
$1.93 |
$1.20 |
|
|
|
-28.78% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
26.23% |
-19.48% |
72.58% |
153.27% |
147.97% |
-10.42% |
-12.62% |
-48.10% |
-58.61% |
-32.74% |
42.11% |
126.85% |
-21.22% |
-37.82% |
|
|
|
6.08% |
<-IRR #YR-> |
10 |
Stock Price |
80.37% |
|
P/E |
25.67 |
12.40 |
53.50 |
38.71 |
42.00 |
27.36 |
-175.33 |
-27.30 |
-1.51 |
-0.50 |
-27.00 |
-245.00 |
-7.42 |
-120.00 |
|
|
|
-6.70% |
<-IRR #YR-> |
5 |
Stock Price |
-29.30% |
|
Trailing P/E |
-38.50 |
20.67 |
21.40 |
135.50 |
96.00 |
37.63 |
23.91 |
-91.00 |
-11.30 |
-1.01 |
-0.72 |
-61.25 |
-193.00 |
-4.62 |
|
|
|
-1.00 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.86 |
-11.30 |
P/E: |
-4.46 |
-7.42 |
|
|
|
|
-33.20 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
<-12 mths |
621.71% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$13.00 |
$13.20 |
-$13.34 |
$3.47 |
$16.87 |
-$41.57 |
-$16.49 |
$2.40 |
$38.33 |
$123.29 |
$99.43 |
$22.56 |
-$3.50 |
$16.4 |
$36.2 |
|
|
-200.86% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
1.54% |
-201.06% |
126.01% |
386.17% |
-346.41% |
60.33% |
114.55% |
1497.08% |
221.65% |
-19.35% |
-77.31% |
-115.51% |
568.57% |
120.73% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-245.83% |
|
FCF/CF from Op Ratio |
1.09 |
0.93 |
1.33 |
0.56 |
0.76 |
1.95 |
2.52 |
0.18 |
0.86 |
1.28 |
0.94 |
0.68 |
-0.04 |
0.57 |
1.25 |
|
|
-12.52% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
73.76% |
|
Dividends paid |
|
|
$2.25 |
$5.51 |
$6.45 |
$8.29 |
$8.77 |
$10.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
-100.00% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
-19.94% |
-53.18% |
429.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
$0.00 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
25.83% |
7.73% |
3.61% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
-5.02 |
-1.88 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.87 |
12.94 |
27.73 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2 |
$0 |
$0 |
$0 |
$0 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$77 |
<-12 mths |
33.39% |
|
|
|
|
|
|
|
Free Cash Flow WSJ, Mkt
Sc |
|
|
|
|
$17.54 |
-$23.63 |
-$12.15 |
$10.94 |
$43.28 |
$90.55 |
$70.82 |
$3.85 |
$57.78 |
$16.4 |
$36.2 |
|
|
229.47% |
<-Total Growth |
8 |
Free Cash Flow |
21 WSJ, Mkt Sc Disagree |
Change |
|
|
|
|
|
-234.73% |
48.56% |
190.00% |
295.70% |
109.20% |
-21.79% |
-94.57% |
1401.17% |
-71.62% |
120.73% |
|
|
39.50% |
<-IRR #YR-> |
5 |
Free Cash Flow WSK, Mkt Sc |
428.25% |
|
FCF/CF from Op Ratio |
|
|
|
|
0.79 |
1.11 |
1.86 |
0.82 |
0.97 |
0.94 |
0.67 |
0.12 |
0.61 |
0.26 |
0.70 |
|
|
16.07% |
<-IRR #YR-> |
8 |
Free Cash Flow WSK, Mkt Sc |
#DIV/0! |
|
Dividends paid |
|
|
|
|
$6.45 |
$8.29 |
$8.77 |
$10.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
-100.00% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
36.80% |
-35.07% |
-72.16% |
94.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
$0.00 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
94.02% |
25.12% |
9.38% |
4.70% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
-2.85 |
-1.39 |
1.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.98 |
10.66 |
21.27 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11 |
$0 |
$0 |
$0 |
$0 |
$58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
<-12 mths |
-55.35% |
|
|
|
|
|
|
|
Free Cash Flow company |
|
|
|
|
|
|
|
-$12.73 |
$10.44 |
$27.06 |
$31.49 |
-$17.4 |
$29.8 |
$16.4 |
$36.2 |
|
|
334.31% |
<-Total Growth |
5 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
|
|
|
182.03% |
159.20% |
16.37% |
-155.24% |
271.44% |
-45.00% |
120.73% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
334.31% |
|
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
-3824.24 |
4355.92 |
166.45 |
341.02 |
-0.04 |
0.09 |
0.07 |
0.16 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
|
Dividends paid |
|
|
|
|
|
|
|
$10.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
-100.00% |
<-Total Growth |
5 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
|
|
-81.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
$0.00 |
<-Median-> |
6 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
26.54% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
-1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
3.77 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
$0 |
$0 |
$0 |
$0 |
$30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
$0 |
$0 |
$0 |
$0 |
$30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$55.4 |
$58.9 |
$328.9 |
$803.7 |
$1,157.2 |
$882.9 |
$769.5 |
$366.6 |
$226.7 |
$222.2 |
$477.8 |
$425.8 |
$318.0 |
$228.0 |
$228.0 |
$486.6 |
|
-3.32% |
<-Total Growth |
10 |
Market Cap |
|
|
Change |
3.40% |
6.26% |
458.36% |
144.35% |
43.98% |
-23.70% |
-12.84% |
-52.36% |
-38.17% |
-1.98% |
115.00% |
-10.87% |
-25.33% |
-28.30% |
0.00% |
113.42% |
|
-11.85% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
61.622 |
57.836 |
86.874 |
111.638 |
121.732 |
127.682 |
134.059 |
134.506 |
134.828 |
156.748 |
171.222 |
197.403 |
197.403 |
171.969 |
|
|
|
127.23% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
26.85% |
-6.14% |
50.21% |
28.51% |
9.04% |
4.89% |
4.99% |
0.33% |
0.24% |
16.26% |
9.23% |
15.29% |
0.00% |
-12.88% |
|
|
|
7.02% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.6% |
-12.6% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
61.622 |
57.836 |
86.874 |
111.638 |
121.732 |
126.146 |
134.059 |
134.506 |
134.828 |
156.748 |
171.222 |
172.584 |
172.584 |
171.969 |
|
|
|
98.66% |
<-Total Growth |
10 |
Average |
|
|
Change |
26.85% |
-6.14% |
50.21% |
28.51% |
9.04% |
3.63% |
6.27% |
0.33% |
0.24% |
16.26% |
9.23% |
0.80% |
0.00% |
-0.36% |
|
|
|
4.95% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.0% |
-8.2% |
17.9% |
7.3% |
1.8% |
6.0% |
0.0% |
-0.2% |
0.1% |
9.0% |
0.4% |
0.3% |
15.9% |
16.3% |
|
|
|
1.07% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$114.6 |
<-12 mths |
21.62% |
|
|
|
|
|
|
|
Variable Voting Shares |
|
|
|
|
40.010 |
29.060 |
30.240 |
34.783 |
102.740 |
143.045 |
144.107 |
141.440 |
170.999 |
170.999 |
170.999 |
170.999 |
|
327.39% |
<-Total Growth |
8 |
Shares Class A |
|
|
Common Voting Shares |
|
|
|
|
83.882 |
104.715 |
103.821 |
99.511 |
32.198 |
27.887 |
27.749 |
31.668 |
28.996 |
28.996 |
28.996 |
28.996 |
|
-65.43% |
<-Total Growth |
8 |
Shares Class B |
|
|
Non-Voting Shares |
|
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
Non-Voting Shares |
Share capital |
|
# of Share in M |
61.597 |
53.070 |
102.465 |
119.776 |
123.892 |
133.775 |
134.062 |
134.294 |
134.938 |
170.932 |
171.856 |
173.109 |
199.994 |
199.994 |
199.994 |
199.994 |
|
6.92% |
<-IRR #YR-> |
10 |
Shares |
95.18% |
|
Change |
-0.05% |
-13.84% |
93.08% |
16.89% |
3.44% |
7.98% |
0.21% |
0.17% |
0.48% |
26.67% |
0.54% |
0.73% |
15.53% |
0.00% |
0.00% |
0.00% |
|
8.29% |
<-IRR #YR-> |
5 |
Shares |
48.92% |
|
Cash Flow from
Operations $M |
$11.9 |
$14.3 |
-$10.0 |
$6.2 |
$22.3 |
-$21.3 |
-$6.5 |
$13.4 |
$44.5 |
$96.1 |
$105.7 |
$33.1 |
$94.2 |
$64.0 |
$52.0 |
$56.0 |
|
1041.81% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-27.37% |
19.88% |
-170.16% |
161.84% |
260.97% |
-195.36% |
69.30% |
304.47% |
233.20% |
115.89% |
9.93% |
-68.68% |
184.56% |
-32.05% |
-18.75% |
7.69% |
|
SO, ESPP |
Share Iss |
|
Buy Backs, S Cancelled |
|
|
5 year Running Average |
$0.6 |
$7.6 |
$6.7 |
$7.7 |
$8.9 |
$2.3 |
-$1.9 |
$2.8 |
$10.5 |
$25.2 |
$50.6 |
$58.6 |
$74.7 |
$78.6 |
$69.8 |
$59.9 |
|
1022.06% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$0.19 |
$0.27 |
-$0.10 |
$0.05 |
$0.18 |
-$0.16 |
-$0.05 |
$0.10 |
$0.33 |
$0.56 |
$0.61 |
$0.19 |
$0.47 |
$0.32 |
$0.26 |
$0.28 |
|
582.52% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-27.33% |
39.14% |
-136.34% |
152.91% |
248.98% |
-188.32% |
69.37% |
304.11% |
231.61% |
70.43% |
9.34% |
-68.91% |
146.31% |
-32.05% |
-18.75% |
7.69% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
1041.81% |
|
5 year Running Average |
-$0.06 |
$0.12 |
$0.13 |
$0.14 |
$0.12 |
$0.05 |
-$0.01 |
$0.02 |
$0.08 |
$0.16 |
$0.31 |
$0.36 |
$0.43 |
$0.43 |
$0.37 |
$0.30 |
|
47.78% |
<-IRR #YR-> |
5 |
Cash Flow |
604.80% |
|
P/CF on Med Price |
5.47 |
3.39 |
-22.03 |
91.21 |
46.42 |
-48.88 |
-134.25 |
49.44 |
5.74 |
2.46 |
3.81 |
17.26 |
5.36 |
4.89 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
582.52% |
|
P/CF on Closing Price |
4.66 |
4.13 |
-32.89 |
129.94 |
51.83 |
-41.47 |
-117.73 |
27.43 |
5.09 |
2.31 |
4.52 |
12.87 |
3.38 |
3.56 |
4.38 |
8.69 |
|
36.47% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
373.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.83% |
Diff M/C |
|
#DIV/0! |
<-Total Growth |
-1 |
CFPS 5 yr Running |
264.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$75.51 |
<-12 mths |
-15.91% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$6.4 |
$17.6 |
$10.4 |
$5.3 |
$18.5 |
$25.6 |
-$12.8 |
$31.3 |
$30.6 |
-$38.5 |
-$14.9 |
$48.4 |
-$4.4 |
$0.0 |
$0.0 |
$0.0 |
|
77.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
1657.45% |
|
Cash Flow from
Operations $M WC |
$18.3 |
$31.8 |
$0.4 |
$11.5 |
$40.8 |
$4.4 |
-$19.4 |
$44.7 |
$75.1 |
$57.6 |
$90.8 |
$81.5 |
$89.8 |
$64.0 |
$52.0 |
$56.0 |
|
23466.67% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-14.06% |
74.10% |
-98.80% |
2921.78% |
254.40% |
-89.33% |
-544.68% |
330.74% |
68.13% |
-23.33% |
57.63% |
-10.22% |
10.14% |
-28.72% |
-18.75% |
7.69% |
|
72.68% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
23466.67% |
|
5 year Running Average |
$28.2 |
$31.1 |
$23.2 |
$16.7 |
$20.6 |
$17.8 |
$7.5 |
$16.4 |
$29.1 |
$32.5 |
$49.8 |
$69.9 |
$79.0 |
$76.7 |
$75.6 |
$68.7 |
|
14.98% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
100.93% |
|
CFPS Excl. WC |
$0.30 |
$0.60 |
$0.00 |
$0.10 |
$0.33 |
$0.03 |
-$0.14 |
$0.33 |
$0.56 |
$0.34 |
$0.53 |
$0.47 |
$0.45 |
$0.32 |
$0.26 |
$0.28 |
|
13.05% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
240.92% |
|
Increase |
-14.02% |
102.07% |
-99.38% |
2485.06% |
242.62% |
-90.11% |
-543.73% |
330.35% |
67.33% |
-39.47% |
56.78% |
-10.87% |
-4.66% |
-28.72% |
-18.75% |
7.69% |
|
36.94% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
381.58% |
|
5 year Running Average |
$0.62 |
$0.64 |
$0.45 |
$0.27 |
$0.27 |
$0.21 |
$0.06 |
$0.13 |
$0.22 |
$0.22 |
$0.32 |
$0.45 |
$0.47 |
$0.42 |
$0.41 |
$0.36 |
|
61.50% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
11974.15% |
|
P/CF on Med Price |
3.55 |
1.52 |
578.21 |
49.00 |
25.40 |
238.98 |
-45.31 |
14.79 |
3.40 |
4.11 |
4.43 |
7.01 |
5.62 |
4.89 |
0.00 |
0.00 |
|
6.17% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
34.92% |
|
P/CF on Closing Price |
3.03 |
1.85 |
863.29 |
69.81 |
28.36 |
202.74 |
-39.74 |
8.20 |
3.02 |
3.86 |
5.26 |
5.22 |
3.54 |
3.56 |
4.38 |
8.69 |
|
0.46% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
4.71% |
|
*Operational Cash Flow
per share |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
5.55 |
5 yr |
5.36 |
P/CF Med |
10 yr |
6.32 |
5 yr |
4.43 |
|
-43.59% |
Diff M/C |
|
29.37% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
262.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-102.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-134.3 |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
$10.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$13.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.4 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.4 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$0.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$89.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$44.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$89.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$23.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$16.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment in film and television
programs |
-$17.248 |
-$5.494 |
-$9.652 |
-$2.909 |
-$1.565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in development |
|
|
|
|
|
-$0.150 |
-$0.238 |
-$0.434 |
$0.553 |
-$1.202 |
-$1.908 |
|
|
|
|
|
|
|
|
|
|
|
|
Chnge in prod. In progress |
|
|
|
|
|
-$1.834 |
-$12.285 |
$19.769 |
$5.687 |
$1.611 |
-$22.856 |
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Prod. Completed & Released |
|
|
|
|
|
-$89.532 |
-$75.736 |
-$52.854 |
-$38.527 |
-$46.580 |
-$50.309 |
|
|
|
|
|
|
|
|
|
|
|
|
Expense of Film & Tele programs |
|
|
|
|
|
$57.792 |
$24.348 |
$33.554 |
$40.165 |
$44.970 |
$55.387 |
|
|
|
|
|
|
|
|
|
|
|
|
Expense of Acquired Library |
|
|
|
|
|
$17.392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in prog. & Film Rights |
|
|
|
|
|
-$58.810 |
-$15.839 |
-$14.110 |
-$13.523 |
-$10.663 |
-$4.434 |
|
|
|
|
|
|
|
|
|
|
|
|
Expense of file & Broadcasting rights |
|
|
|
|
|
$23.305 |
$22.515 |
$18.546 |
$14.919 |
$13.096 |
$10.381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash balances |
$10.854 |
-$12.084 |
-$10.382 |
-$5.328 |
-$18.476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge Amounts Receivable |
|
|
|
|
|
-$17.034 |
-$44.457 |
$7.345 |
-$13.642 |
$66.849 |
$6.716 |
-$53.548 |
-$43.261 |
|
|
|
|
|
|
|
|
|
|
Change in prepaird expenses, Deposits |
|
|
|
|
|
$14.299 |
-$0.526 |
$1.512 |
$1.430 |
-$1.597 |
$2.595 |
-$2.399 |
$0.959 |
|
|
|
|
|
|
|
|
|
|
Chge in long term Amounts Rec |
|
|
|
|
|
-$9.662 |
$2.912 |
$7.713 |
$4.471 |
-$4.571 |
-$30.962 |
-$32.793 |
$27.079 |
|
|
|
|
|
|
|
|
|
|
Chge in Accts Pay & Accr liab |
|
|
|
|
|
$13.839 |
$47.601 |
-$41.475 |
-$30.743 |
-$4.033 |
$44.449 |
$24.208 |
$2.191 |
|
|
|
|
|
|
|
|
|
|
Chge in Deferred Revenue |
|
|
|
|
|
-$23.404 |
$10.899 |
-$5.558 |
$10.288 |
-$15.928 |
-$6.367 |
$16.112 |
$17.433 |
|
|
|
|
|
|
|
|
|
|
Tanigile Benefit obligations Payments |
|
|
|
|
|
-$3.684 |
-$3.599 |
-$0.859 |
-$2.406 |
-$2.190 |
-$1.553 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$10.854 |
-$12.084 |
-$10.382 |
-$5.328 |
-$18.476 |
-$25.646 |
$12.830 |
-$31.322 |
-$30.602 |
$38.530 |
$14.878 |
-$48.420 |
$4.401 |
|
|
|
|
|
|
|
|
|
|
Google --> TD Bank |
|
|
-$20.30 |
-$8.24 |
-$20.04 |
-$77.48 |
-$44.41 |
-$31 |
-$21 |
$6 |
$1 |
-$48 |
$4 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$9.92 |
$2.91 |
$1.56 |
$51.83 |
$57.24 |
$0 |
-$10 |
$33 |
$14 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Net Chge in NC Bal |
|
|
|
-$5.33 |
-$18.48 |
-$25.646 |
$12.830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
-$5 |
-$18 |
-$26 |
$13 |
-$31 |
-$31 |
$5 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
$0.4 |
$33.5 |
-$0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
TD Bank 2019 |
|
|
|
|
-$20 |
-$77 |
-$44 |
-$27 |
2022 |
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$2 |
$51 |
$57 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
21.75% |
19.62% |
-10.28% |
5.33% |
8.46% |
-6.98% |
-2.19% |
3.08% |
10.12% |
22.59% |
23.35% |
6.53% |
17.68% |
12.85% |
|
|
|
271.90% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-46.24% |
-9.77% |
-152.41% |
-151.80% |
58.76% |
-182.61% |
-68.67% |
-240.60% |
229.12% |
123.08% |
3.39% |
-72.06% |
170.87% |
-27.30% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
190.3% |
161.9% |
-237.3% |
-28.9% |
12.9% |
-193.2% |
-129.2% |
-58.9% |
35.2% |
201.5% |
211.8% |
-12.9% |
136.0% |
71.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.49% |
5 Yrs |
17.68% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$97 |
<-12 mths |
-1.03% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$9.13 |
$13.59 |
$37.03 |
$90.21 |
$103.69 |
$87.33 |
$97.49 |
$79.57 |
$81.75 |
$83.06 |
$88.75 |
$97.91 |
$98 |
$105 |
$116 |
|
620.44% |
<-Total Growth |
10 |
|
|
|
Change |
|
|
48.85% |
172.48% |
143.61% |
14.94% |
-15.77% |
11.62% |
-18.38% |
2.74% |
1.59% |
6.86% |
10.32% |
0.20% |
7.03% |
10.48% |
|
|
|
|
|
|
|
Margin |
|
12.57% |
13.97% |
31.89% |
34.17% |
34.02% |
29.24% |
22.44% |
18.09% |
19.21% |
18.35% |
17.50% |
18.37% |
19.70% |
19.30% |
20.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$2.89 |
$3.85 |
$45.93 |
$61.92 |
$269.90 |
$280.51 |
$748.46 |
$746.05 |
$523.06 |
$502.01 |
$478.86 |
$477.80 |
$490.21 |
$364.41 |
|
|
|
967.24% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
32.91% |
1094.59% |
34.80% |
335.90% |
3.93% |
166.82% |
-0.32% |
-29.89% |
-4.03% |
-4.61% |
-0.22% |
2.60% |
-25.66% |
|
|
|
1.19% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.05 |
0.07 |
0.14 |
0.08 |
0.23 |
0.32 |
0.97 |
2.03 |
2.31 |
2.26 |
1.00 |
1.12 |
1.54 |
1.60 |
|
|
|
1.54 |
<-Median-> |
5 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
2.39 |
2.67 |
2.90 |
3.35 |
3.38 |
3.47 |
3.12 |
4.94 |
4.86 |
4.91 |
4.50 |
3.30 |
3.43 |
2.58 |
|
|
|
4.50 |
<-Median-> |
5 |
Assets/Current Liab Ratio |
Liquidity |
|
Current
Liabilities/Asset Ratio |
0.42 |
0.37 |
0.35 |
0.30 |
0.30 |
0.29 |
0.32 |
0.20 |
0.21 |
0.20 |
0.22 |
0.30 |
0.29 |
0.39 |
|
|
|
0.22 |
<-Median-> |
5 |
Current Liab/Asset Ratio |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
0.24 |
0.27 |
0.00 |
10.01 |
12.09 |
0.00 |
0.00 |
55.83 |
11.75 |
5.22 |
4.53 |
14.44 |
5.20 |
5.69 |
|
|
|
5.22 |
<-Median-> |
5 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
$3.55 |
$2.71 |
$27.96 |
$33.99 |
$127.40 |
$349.95 |
$240.53 |
$547.00 |
$465.83 |
$472.53 |
$433.60 |
$448.95 |
$447.75 |
$457.13 |
|
|
|
1501.64% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
Goodwill |
$11.09 |
$11.80 |
$80.80 |
$103.48 |
$213.94 |
$205.34 |
$555.41 |
$240.81 |
$239.75 |
$55.34 |
$53.16 |
$54.03 |
$21.44 |
$27.54 |
|
|
|
-73.47% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
$14.64 |
$14.51 |
$108.76 |
$137.47 |
$341.34 |
$555.29 |
$795.94 |
$787.80 |
$705.59 |
$527.88 |
$486.76 |
$502.98 |
$469.19 |
$484.67 |
|
|
|
331.41% |
<-Total Growth |
10 |
Total |
|
|
Change |
-3.40% |
-0.86% |
649.33% |
26.40% |
148.29% |
62.68% |
43.34% |
-1.02% |
-10.44% |
-25.19% |
-7.79% |
3.33% |
-6.72% |
3.30% |
|
|
|
1.15% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.26 |
0.25 |
0.33 |
0.17 |
0.29 |
0.63 |
1.03 |
2.15 |
3.11 |
2.38 |
1.02 |
1.18 |
1.48 |
2.13 |
<--- |
|
|
1.11 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$92.7 |
$110.1 |
$206.5 |
$268.6 |
$437.3 |
$512.3 |
$752.3 |
$492.7 |
$461.5 |
$434.1 |
$441.3 |
$490.5 |
$567.0 |
$548.0 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$61.3 |
$50.5 |
$111.9 |
$126.8 |
$239.1 |
$259.6 |
$565.4 |
$298.7 |
$271.2 |
$233.3 |
$250.7 |
$368.9 |
$353.8 |
$467.1 |
|
|
|
1.73 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity Ratio |
1.51 |
2.18 |
1.84 |
2.12 |
1.83 |
1.97 |
1.33 |
1.65 |
1.70 |
1.86 |
1.76 |
1.33 |
1.60 |
1.17 |
|
|
|
1.70 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.71 |
2.46 |
1.81 |
2.12 |
1.89 |
1.91 |
1.31 |
1.66 |
1.87 |
2.27 |
2.18 |
1.42 |
1.87 |
1.31 |
|
|
|
1.87 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.47 |
2.46 |
1.81 |
1.66 |
1.00 |
1.78 |
0.73 |
1.56 |
1.87 |
2.20 |
2.06 |
1.38 |
1.83 |
1.31 |
|
|
|
1.87 |
<-Median-> |
5 |
Ratio |
|
|
Curr Long Term Debt |
$0.000 |
$0.000 |
$3.977 |
$8.526 |
$12.916 |
$11.567 |
$234.876 |
$10.524 |
$11.007 |
$0.000 |
$3.532 |
$26.335 |
$3.773 |
$138.162 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
1.51 |
2.18 |
1.91 |
2.27 |
1.93 |
2.07 |
2.28 |
1.71 |
1.77 |
1.86 |
1.79 |
1.43 |
1.62 |
1.67 |
|
|
|
1.77 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.71 |
2.46 |
1.87 |
2.28 |
2.00 |
2.00 |
2.21 |
1.72 |
1.94 |
2.27 |
2.21 |
1.53 |
1.89 |
1.86 |
|
|
|
1.94 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$146.5 |
$135.0 |
$324.4 |
$424.2 |
$808.2 |
$901.2 |
$1,761.7 |
$1,476.8 |
$1,319.0 |
$1,146.3 |
$1,127.9 |
$1,219.2 |
$1,214.0 |
$1,203.8 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$64.4 |
$56.1 |
$161.5 |
$200.9 |
$546.3 |
$564.3 |
$1,345.9 |
$1,076.0 |
$819.0 |
$804.8 |
$825.0 |
$903.8 |
$888.7 |
$871.8 |
|
|
|
1.40 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
2.27 |
2.41 |
2.01 |
2.11 |
1.48 |
1.60 |
1.31 |
1.37 |
1.61 |
1.42 |
1.37 |
1.35 |
1.37 |
1.38 |
|
|
|
1.37 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.51 |
$0.72 |
$0.95 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$102.0 |
$144.0 |
$190.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
1.58 |
2.56 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25.49% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$82.06 |
$78.90 |
$162.88 |
$223.35 |
$261.95 |
$336.84 |
$415.85 |
$400.79 |
$499.98 |
$341.49 |
$302.91 |
$315.40 |
$325.32 |
$332.09 |
|
|
|
|
|
|
|
|
|
Preferred Shares |
$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 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.56 |
$85.71 |
$256.95 |
$260.14 |
$260.14 |
$235.98 |
$249.28 |
$257.81 |
|
|
|
|
|
|
|
|
|
Book Value |
$82.06 |
$78.90 |
$162.88 |
$223.35 |
$261.95 |
$336.84 |
$329.30 |
$315.08 |
$243.03 |
$81.35 |
$42.78 |
$79.43 |
$76.04 |
$74.28 |
74.28 |
74.28 |
|
-53.31% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$1.33 |
$1.49 |
$1.59 |
$1.86 |
$2.11 |
$2.52 |
$2.46 |
$2.35 |
$1.80 |
$0.48 |
$0.25 |
$0.46 |
$0.38 |
$0.37 |
$0.37 |
$0.37 |
|
-76.08% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
2.39% |
11.60% |
6.92% |
17.31% |
13.39% |
19.09% |
-2.45% |
-4.48% |
-23.23% |
-73.58% |
-47.70% |
84.33% |
-17.13% |
-2.31% |
0.00% |
0.00% |
|
84.68% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
0.79 |
0.61 |
1.35 |
2.53 |
3.96 |
3.09 |
2.66 |
2.10 |
1.05 |
2.91 |
9.40 |
7.19 |
6.64 |
4.21 |
0.00 |
0.00 |
|
1.66 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
0.68 |
0.75 |
2.02 |
3.60 |
4.42 |
2.62 |
2.34 |
1.16 |
0.93 |
2.73 |
11.17 |
5.36 |
4.18 |
3.07 |
3.07 |
6.55 |
|
-13.33% |
<-IRR #YR-> |
10 |
Book Value per Share |
-76.08% |
|
Change |
1.03% |
10.51% |
170.48% |
78.19% |
22.76% |
-40.66% |
-10.85% |
-50.21% |
-19.84% |
192.84% |
308.87% |
-51.99% |
-22.00% |
-26.61% |
0.00% |
113.42% |
|
-30.51% |
<-IRR #YR-> |
5 |
Book Value per Share |
-83.79% |
|
Leverage (A/BK) |
1.79 |
1.71 |
1.99 |
1.90 |
3.09 |
2.68 |
5.35 |
4.69 |
5.43 |
14.09 |
26.37 |
15.35 |
15.96 |
16.21 |
|
|
|
5.39 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.79 |
0.71 |
0.99 |
0.90 |
2.09 |
1.68 |
4.09 |
3.42 |
3.37 |
9.89 |
19.29 |
11.38 |
11.69 |
11.74 |
|
|
|
3.75 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.00 |
5 yr Med |
6.64 |
|
2.31% |
Diff M/C |
|
2.68 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.56 |
<-12 mths |
694.33% |
|
|
|
|
|
|
|
Comprehensive Income |
$1.7 |
$3.74 |
-$1.17 |
$9.41 |
$12.38 |
$15.74 |
-$4.94 |
$0.23 |
-$84.05 |
-$189.70 |
-$10.74 |
$39.79 |
-$4.30 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1.71 |
$3.74 |
-$1.17 |
$9.41 |
$12.38 |
$15.74 |
-$4.94 |
$0.23 |
-$84.05 |
-$189.70 |
-$10.74 |
$39.79 |
-$4.30 |
|
|
|
|
-266.89% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
310.70% |
118.10% |
-131.37% |
902.73% |
31.60% |
27.11% |
-131.42% |
104.65% |
-36642.17% |
-125.70% |
94.34% |
470.45% |
-110.81% |
|
|
|
|
-110.8% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$0.29 |
$0.80 |
$0.77 |
$2.57 |
$5.21 |
$8.02 |
$6.28 |
$6.56 |
-$12.13 |
-$52.54 |
-$57.84 |
-$48.89 |
-$49.80 |
|
|
|
|
13.88% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-266.89% |
|
ROE |
2.1% |
4.7% |
-0.7% |
4.2% |
4.7% |
4.7% |
-1.5% |
0.1% |
-34.6% |
-233.2% |
-25.1% |
50.1% |
-5.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-1969.57% |
|
5Yr Median |
0.6% |
0.6% |
0.6% |
2.1% |
4.2% |
4.7% |
4.2% |
4.2% |
0.1% |
-1.5% |
-25.1% |
-25.1% |
-25.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-6585.96% |
|
% Difference from NI |
0.0% |
22.6% |
-163.0% |
20.4% |
-36.6% |
-43.2% |
36.0% |
-103.4% |
-17.2% |
-19.6% |
51.8% |
605.5% |
-75.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-858.86% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-18.4% |
-17.2% |
|
|
|
|
-25.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$49.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$49.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.30 |
0.63 |
0.00 |
0.09 |
0.17 |
0.02 |
-0.03 |
0.15 |
0.28 |
0.25 |
0.36 |
0.22 |
0.25 |
0.14 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.43 |
0.50 |
0.43 |
0.30 |
0.17 |
0.09 |
0.02 |
0.09 |
0.15 |
0.15 |
0.25 |
0.25 |
0.25 |
0.25 |
|
|
|
0.25 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
12.48% |
23.59% |
0.12% |
2.71% |
5.05% |
0.48% |
-1.10% |
3.03% |
5.70% |
5.03% |
8.05% |
6.69% |
7.40% |
5.32% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
16.72% |
23.59% |
15.96% |
12.48% |
5.05% |
2.71% |
0.48% |
2.71% |
3.03% |
3.03% |
5.03% |
5.70% |
6.69% |
6.69% |
|
|
|
6.7% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
1.17% |
2.26% |
0.57% |
1.84% |
2.42% |
3.07% |
-0.21% |
-0.46% |
-7.70% |
-20.58% |
-0.63% |
0.46% |
-1.44% |
-0.20% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
0.25% |
0.25% |
0.57% |
1.17% |
1.84% |
2.26% |
1.84% |
1.84% |
-0.21% |
-0.46% |
-0.63% |
-0.63% |
-1.44% |
-0.63% |
|
|
|
-1.4% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
2.09% |
3.86% |
1.14% |
3.50% |
7.46% |
8.22% |
-1.10% |
-2.14% |
-41.76% |
-290.06% |
-16.54% |
7.10% |
-23.07% |
-3.18% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
0.62% |
0.62% |
1.14% |
2.09% |
3.50% |
3.86% |
3.50% |
3.50% |
-1.10% |
-2.14% |
-16.54% |
-16.54% |
-23.07% |
-16.54% |
|
|
|
-23.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.5 |
<-12 mths |
-45.29% |
|
|
|
|
|
|
|
Net Income |
$1.71 |
$3.05 |
$1.86 |
$7.81 |
$19.53 |
$27.69 |
-$3.63 |
-$6.75 |
-$78.20 |
-$208.79 |
$23.11 |
$31.76 |
-$45.55 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.29 |
$27.18 |
$30.19 |
$26.12 |
-$28.01 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1.71 |
$3.05 |
$1.86 |
$7.81 |
$19.53 |
$27.69 |
-$3.63 |
-$6.75 |
-$101.49 |
-$235.97 |
-$7.08 |
$5.64 |
-$17.54 |
-$2.4 |
$25.8 |
$11.0 |
|
-1042.96% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-310.70% |
77.88% |
-38.96% |
319.95% |
150.07% |
41.75% |
-113.12% |
85.69% |
1404.06% |
132.49% |
-97.00% |
-179.69% |
-410.98% |
-86.54% |
-1193.22% |
-57.36% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$0.3 |
$0.7 |
$1.2 |
$2.7 |
$6.8 |
$12.0 |
$10.7 |
$8.9 |
-$12.9 |
-$64.0 |
-$71.0 |
-$69.1 |
-$71.3 |
-$51.5 |
$0.9 |
$4.5 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-1042.96% |
|
Operating Cash Flow |
$11.9 |
$14.3 |
-$10.0 |
$6.2 |
$22.3 |
-$21.3 |
-$6.5 |
$13.4 |
$44.5 |
$96.1 |
$105.7 |
$33.1 |
$94.2 |
|
|
|
|
21.05% |
<-IRR #YR-> |
5 |
Net Income |
-159.91% |
|
Investment Cash Flow |
-$9.9 |
$1.8 |
$5.7 |
-$35.7 |
-$214.7 |
-$20.3 |
-$449.0 |
-$18.6 |
$4.4 |
-$7.5 |
-$15.2 |
-$10.8 |
-$8.4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-5865.69% |
|
Total Accruals |
-$0.3 |
-$13.0 |
$6.1 |
$37.3 |
$211.9 |
$69.3 |
$451.9 |
-$1.5 |
-$150.4 |
-$324.6 |
-$97.6 |
-$16.6 |
-$103.3 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-898.29% |
|
Total Assets |
$146.5 |
$135.0 |
$324.4 |
$424.2 |
$808.2 |
$901.2 |
$1,761.7 |
$1,476.8 |
$1,319.0 |
$1,146.3 |
$1,127.9 |
$1,219.2 |
$1,214.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-0.17% |
-9.62% |
1.89% |
8.79% |
26.22% |
7.69% |
25.65% |
-0.10% |
-11.40% |
-28.32% |
-8.65% |
-1.36% |
-8.51% |
|
|
|
|
-8.65% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
0.10 |
0.08 |
5.38 |
0.73 |
0.49 |
6.76 |
0.21 |
-0.30 |
-1.35 |
-4.48 |
-0.08 |
-0.02 |
-0.58 |
|
|
|
|
-0.05 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$71.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$71.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
3.45% |
23.33% |
189.19% |
109.03% |
39.20% |
-29.34% |
-13.03% |
-52.44% |
-38.46% |
-22.62% |
113.85% |
-11.51% |
-35.37% |
-28.30% |
0.00% |
113.42% |
|
|
Count |
19 |
Years of data |
|
|
up/down/neutral |
up |
|
up |
|
down |
down |
down |
down |
|
up |
up |
up |
|
down |
|
|
|
|
Count |
14 |
73.68% |
|
|
Any Predictions? |
yes |
|
yes |
|
|
yes |
yes |
yes |
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
10 |
71.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$0.8 |
-$16.4 |
-$2.3 |
$43.3 |
$208.0 |
$78.9 |
$437.3 |
-$10.9 |
-$55.3 |
-$45.6 |
-$79.2 |
-$46.1 |
-$73.3 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
-$1.0 |
$3.4 |
$8.5 |
-$6.0 |
$3.9 |
-$9.6 |
$14.6 |
$9.4 |
-$95.1 |
-$279.1 |
-$18.4 |
$29.5 |
-$30.1 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
-0.70% |
2.55% |
2.61% |
-1.41% |
0.48% |
-1.06% |
0.83% |
0.64% |
-7.21% |
-24.35% |
-1.63% |
2.42% |
-2.48% |
|
|
|
|
-2.48% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$18.7 |
$19.2 |
$12.6 |
$26.7 |
$42.9 |
$80.4 |
$62.1 |
$62.1 |
$40.0 |
$84.5 |
$92.1 |
$68.7 |
$80.3 |
$70.8 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$0.30 |
$0.36 |
$0.12 |
$0.22 |
$0.35 |
$0.60 |
$0.46 |
$0.46 |
$0.30 |
$0.49 |
$0.54 |
$0.40 |
$0.40 |
$0.35 |
|
|
|
$0.40 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
33.66% |
32.54% |
3.84% |
3.32% |
3.71% |
9.11% |
8.08% |
16.95% |
17.64% |
38.04% |
19.27% |
16.14% |
25.27% |
31.07% |
|
|
|
19.27% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CanTech item Dec 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.cantechletter.com/2015/12/dhx-medias-deal-with-dreamworks-animation-gets-thumbs-up-at-euro-pacific/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 18,
2023. Last estimates were for 2023,
2024 and 2025 of $541M, $592M and $654M for
Revenue, $0.07, $0.13 and $0.20 for EPS, $21.4M and $49.1M 2023/4 for
FCF, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.40, $0.43
and $0.52 for CFPS, $0.67, $1.03 and $1.46 for BVPS,
and $20.3M, $35.2M and $36M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 20,
2022. The last estimates were for
2022, 2023 and 2024 of $490M, $546M and $633M for
Revenue, -$0.09, $0.08 for EPS for 2022/23, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 for
dividends, $67.6M, $61.3M and $28M for FCF, $0.37, $0.49
and $0.51 for CFPS and -$31.3M, and $34.6M for Net Income for 2022/23. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 27,
2021. Last estimates were for 2021,
2022 and 2023 of $433M, $442M and $478M for
Revenue, -$0.04, -$0.06, and $0.05 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0, $0, $0 for dividends, $40.6M and $50.3M
for 2021-22 for FCF, $0.35, 0.37 and $0.41 for
CFPS, -$11M and -$18M for 2021-22 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 28,
2020. Last estimates were for 2020,
2021 and 2022 of $453M, $467M and $468M for
Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 29,
2019. Last estimates were for 2019,
2020 and 2021 of $445M, $470M and $497M for
Revenue, -$0.04, $0.01 and $-$0.03 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.27 and
$0.63 for CFPS for 2019 and 2020 and $35.3M for Net
Income for 2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August
2019. Dhx Media rebrands as
WildBrian. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 3,
2018. Last estimates were for 2018,
2019 and 2020 of 470M, $490M and $510M for
Revenue, $0.18, $0.21 and $0.32 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.27, $0.44 and $0.63 for CFPS and $31.5M
and $35.3M for Net Income for 2018 and 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 31,
2018. Common Shares and Variable
Voting Shares are now trading under one symbol of
DHX. Common Shares usded to be DHX.B
and Variable Voting DHX.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DHX.B Common
shares were trading as DHXMF, now they are DMQHF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 9,
2017. Last estimates were for 2017,
2018 and 2019 of 335M, $359M and $390M, $0.36,
0.43 and $0.51 for EPS, $0.61, $0.77 and $0.89 for CFPS and $42.4M and $49.1M
for Net Income for 2017 and 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 10,
2016. Last estimates were for 2016,
2017 and 2018 of $304M, $329M and $334M for
Revenue, $0.42, $0.52 and $0.62 for EPS, $0.59, $0.61 and $0.77 for CFPS and
$46.3M and $58.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 12,
2015. Last estimates were for 2014,
2015 and 2016 of $117.7M, $246M and $268M for
Revenue, $0.10, $0.31 and $0.37 for EPS, $0.17, $0.44 and $0.55 for CFPS,
$9.3M, $35.M2 and $49.2M for net income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 14,
2010. DHX Media acquired the American
animation studio Wildbrain Entertainment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 8,
2010. all related subsidiaries and divisions were rebranded under the label DHX Media. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 25,
2008. DHX Media acquired Bulldog
Interactive Fitness. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006. This
company was formed in 2006 by the merger of Decode
Entertainment and Halifax Film Company.
It also went public on TSX in 2006. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decode
Entertainment was established 1997.
Halifax Film Company was established in May
2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Changes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On October 9, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct 9. 2014,
shares held by non-Canadians will trade under the ticker
DHX.A (Variable Voting Shares), while shares held by Canadians will trade
under the ticker DHX.B (Common Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares). Both
DHX.A and DHX.B shares may be purchased by anyone.
Shareholders may be contacted by their intermediary or the transfer agent to
confirm their status as a Canadian or |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a
non-Canadian, otherwise, conversion of shares is automatic and no action by shareholders is required. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canadian
shareholders will receive an equivalent number of Common Voting Shares (“DHX.B” on the TSX) to replace their Common Shares. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Canadian
shareholders will receive an equivalent number of
Variable Voting Shares (“DHX.A” on the TSX) to replace their Common Shares. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DHX.B is Commom shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DHX.A is Variable
Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On June 23,
2015, the Variable Voting Shares were listed on the
NASDAQ under the ticker symbol DHXM. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016: Site
are showing info only under DHX.A?
Maybe this is because the equivant of of
only DHX.A are trading as DHXMF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Canadians
own DHX.A and DHXMF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Discretionary,
Consumer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This company
now has rising revenue, Earnings and Cash Flow. It is trying to
be a dividend growth stock, I presume. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
It looks like
the dividend can rise to and above 1%.
So I might be interested in this stock if I
was looking for a median Caonsumer Discretionary stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid in cycle 3, which is October,
December, March
and June. Dividends are declared in one month for shareholders of record and
payble in the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
the dividend for shareholders of records of February
28, 2014 is payable on March 21, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In the
CanTech Letter of May 2014, investors should accumulate DHX Media
“aggressively”, says Byron Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In the
CanTech Letter of <a
href="https://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/"
target="_top"> May 2014 </a> Byron Capital says investors
should accumulate DHX Media aggressively. |
|
|
|
|
|
http://stks.co/h0DPA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I also saw a
report on this stock from Global Maxfin Capital who rates this stock a strong
buy in January 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I took a
look at the stock after reading a favorable report at <a
href="http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/
" target="_top" >CANTECH</a>. |
|
|
|
|
|
|
|
|
|
There was
also a favorable report from <a href="http://stks.co/h0DPA"
target="_top" >Global Maxfin Capital</a>. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WildBrain
Ltd is a children's content and brands company, recognized globally for
properties such as Peanuts, Strawberry Shortcake, Caillou, Inspector Gadget,
and Degrassi franchise. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
insiders have Class B shares |
Change |
|
Date |
2015 |
Dec 10 |
2016 |
Dec 9 |
2017 |
Dec 3 |
2018 |
Nov 29 |
2019 |
Nov 28 |
2020 |
Nov 27 |
2021 |
Nov 20 |
2022 |
|
|
Nov 18 |
2023 |
|
|
|
|
Scherba, Joshua Charles |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.537 |
0.27% |
|
|
0.424 |
0.21% |
|
|
-21.13% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.854 |
|
|
|
$0.483 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.564 |
0.78% |
|
|
2.012 |
1.01% |
|
|
28.68% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.486 |
|
|
|
$2.294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ellenbogen, Eric |
|
|
|
|
|
|
|
0.050 |
0.03% |
0.555 |
0.32% |
0.841 |
0.49% |
1.530 |
0.77% |
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.065 |
|
$1.543 |
|
$2.068 |
|
$2.433 |
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
3.250 |
1.90% |
2.843 |
1.65% |
2.460 |
1.42% |
4.632 |
2.32% |
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$4.225 |
|
$7.903 |
|
$6.051 |
|
$7.364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gawne, Nicholas John
Murray |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
CFO- Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.140 |
0.07% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ames, Aaron |
|
|
|
|
|
0.000 |
0.00% |
0.035 |
0.02% |
0.069 |
0.04% |
0.113 |
0.07% |
0.516 |
0.26% |
|
|
|
|
|
Ceased insider Feb 2013 |
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.045 |
|
$0.192 |
|
$0.279 |
|
$0.820 |
|
|
|
|
|
On site in 2018 |
|
|
Options - percentage |
|
|
|
|
|
0.000 |
0.00% |
0.600 |
0.35% |
1.149 |
0.67% |
1.431 |
0.83% |
1.466 |
0.73% |
|
|
|
|
|
Last filed Oct 2018 |
|
|
Options - amount |
|
|
|
|
|
|
$0.000 |
|
$0.780 |
|
$3.193 |
|
$3.521 |
|
$2.331 |
|
|
|
|
|
Was officer 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lamb, Doughas |
|
|
|
|
|
0.020 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Filed Jan 2018 |
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
$0.034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.470 |
0.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
$0.789 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bishop, James William |
|
|
|
|
|
|
|
0.006 |
0.00% |
0.007 |
0.00% |
0.014 |
0.01% |
0.146 |
0.07% |
|
|
0.125 |
0.06% |
|
took from INK |
-14.57% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.008 |
|
$0.020 |
|
$0.035 |
|
$0.233 |
|
|
|
$0.142 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.121 |
0.07% |
0.352 |
0.20% |
0.326 |
0.16% |
|
|
0.406 |
0.20% |
|
|
24.33% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.337 |
|
$0.866 |
|
$0.519 |
|
|
|
$0.463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Betts, Stephanie
Jacklynn |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.130 |
0.07% |
|
|
0.132 |
0.07% |
|
|
1.26% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.207 |
|
|
|
$0.151 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.536 |
0.27% |
|
|
0.595 |
0.30% |
|
|
11.07% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.852 |
|
|
|
$0.679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neath, Danielle Louise |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.112 |
0.06% |
|
|
0.089 |
0.04% |
|
|
-20.52% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.178 |
|
|
|
$0.101 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.221 |
0.11% |
|
|
0.302 |
0.15% |
|
|
36.24% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.352 |
|
|
|
$0.344 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drisdell, Deborah Ann |
|
|
|
|
|
|
|
|
|
0.054 |
0.03% |
0.054 |
0.03% |
0.054 |
0.03% |
|
|
0.054 |
0.03% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.149 |
|
$0.132 |
|
$0.085 |
|
|
|
$0.061 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.525 |
0.31% |
0.558 |
0.32% |
0.609 |
0.30% |
|
|
0.518 |
0.26% |
|
|
-14.91% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.459 |
|
$1.373 |
|
$0.968 |
|
|
|
$0.591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colville, Daivd |
|
|
|
|
|
|
|
0.023 |
0.01% |
0.033 |
0.02% |
|
|
|
|
|
|
|
|
|
Ceased Insider May 2021 |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.029 |
|
$0.091 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.324 |
0.19% |
0.465 |
0.27% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.422 |
|
$1.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beale, Elizabeth Jane |
|
0.009 |
0.01% |
0.009 |
0.01% |
0.025 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
$0.049 |
|
$0.023 |
|
$0.043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
0.158 |
0.12% |
0.247 |
0.18% |
0.347 |
0.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
$0.905 |
|
$0.675 |
|
$0.583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machum, Donald Geoffrey |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.165 |
0.08% |
|
|
0.170 |
0.09% |
|
|
3.02% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.263 |
|
|
|
$0.194 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.640 |
0.32% |
|
|
0.617 |
0.31% |
|
|
-3.70% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.018 |
|
|
|
$0.703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wright, Donald Arthur |
|
|
|
|
|
|
|
0.284 |
0.17% |
0.344 |
0.20% |
0.344 |
0.20% |
0.344 |
0.17% |
|
|
0.344 |
0.17% |
|
|
0.00% |
|
Chairr - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.369 |
|
$0.955 |
|
$0.845 |
|
$0.546 |
|
|
|
$0.392 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.312 |
0.18% |
0.488 |
0.28% |
0.522 |
0.30% |
0.546 |
0.27% |
|
|
0.569 |
0.28% |
|
|
4.31% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.406 |
|
$1.358 |
|
$1.284 |
|
$0.867 |
|
|
|
$0.649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Donovan, Michael
Patrick |
3.88% |
5.026 |
3.75% |
4.912 |
3.66% |
5.246 |
3.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
now also CEO 2018 |
|
|
Exe Chairman & CEO
- Shares - Amt |
$34.215 |
|
$28.847 |
|
$13.409 |
|
$8.813 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variable Voting Shares
- percentage |
|
|
|
|
|
100.000 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
P |
|
|
|
Variable Voting Shares
- amount |
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
P |
|
|
|
Options - percentage |
0.07% |
0.207 |
0.15% |
0.357 |
0.27% |
1.325 |
0.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.660 |
|
$1.188 |
|
$0.975 |
|
$2.226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
1.21% |
1.663 |
1.24% |
0.060 |
0.04% |
0.081 |
0.06% |
0.544 |
0.40% |
0.112 |
0.07% |
0.238 |
0.14% |
1.078 |
0.62% |
|
|
6.890 |
3.44% |
|
Share capital |
|
|
due to SO |
$10.053 |
|
$10.977 |
|
$0.344 |
|
$0.220 |
|
$0.914 |
|
$0.145 |
|
$0.660 |
|
$2.653 |
|
|
|
$10.955 |
|
|
|
|
Book Value |
$3.295 |
|
$3.995 |
|
$0.149 |
|
$0.229 |
|
$1.765 |
|
$0.383 |
|
$0.511 |
|
$1.125 |
|
|
|
$7.310 |
|
|
|
|
Insider Buying |
-$0.630 |
|
-$1.475 |
|
-$0.085 |
|
-$2.856 |
|
-$0.807 |
|
-$0.124 |
|
$0.000 |
|
-$0.022 |
|
|
|
-$0.013 |
|
|
|
|
Insider Selling |
$9.861 |
|
$2.256 |
|
$0.696 |
|
$0.618 |
|
$0.126 |
|
$0.012 |
|
$1.382 |
|
$1.317 |
|
|
|
$4.496 |
|
|
|
|
Net Insider Selling |
$9.231 |
|
$0.781 |
|
$0.610 |
|
-$2.238 |
|
-$0.681 |
|
-$0.113 |
|
$1.382 |
|
$1.295 |
|
|
|
$4.483 |
|
|
|
|
% of Market Cap |
1.05% |
|
0.10% |
|
0.17% |
|
-0.99% |
|
-0.31% |
|
-0.02% |
|
0.32% |
|
0.41% |
|
|
|
1.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
10 |
|
9 |
|
9 |
|
9 |
|
11 |
|
10 |
|
11 |
|
|
|
10 |
|
|
|
|
|
Women |
20% |
3 |
30% |
3 |
33% |
2 |
22% |
2 |
22% |
3 |
27% |
3 |
30% |
4 |
36% |
|
|
4 |
40% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
9% |
|
|
1 |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
67.31% |
46 |
62.50% |
28 |
46.13% |
56 |
71.41% |
|
|
20 |
44.41% |
20 |
13.21% |
20 |
9.02% |
|
|
20 |
7.04% |
|
|
|
|
Total Shares Held |
44.61% |
67.473 |
64.99% |
15.872 |
45.63% |
96.308 |
71.37% |
|
|
75.839 |
56.20% |
22.728 |
13.13% |
15.607 |
7.80% |
|
|
14.103 |
7.05% |
|
|
|
|
Increase/Decrease 3
Mths |
3.48% |
12.626 |
23.02% |
-10.332 |
-39.43% |
-9.650 |
-9.11% |
|
|
1.345 |
1.80% |
-0.417 |
-1.80% |
1.608 |
11.49% |
|
|
0.080 |
0.57% |
|
|
|
|
Starting No. of Shares |
|
54.846 |
reuters "B" |
26.204 |
reuters "A" |
105.958 |
reuters |
|
|
74.495 |
Top 20 MS |
23.145 |
Top 20 MS |
13.999 |
Top 20 MS |
|
|
14.023 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
43 |
32.33% |
67 |
117.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
$118.540 |
|
$260.520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
29.000 |
21.59% |
114.000 |
84.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
$79.170 |
|
$311.220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
-1.000 |
-3.33% |
50.000 |
78.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
30.000 |
Morningstar |
64.000 |
Morningstar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|