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 2025 <- Estimates https://www.annualreports.com/Company/calian-group
Calian Group Ltd TSX: CGY OTC: CLNFF https://www.calian.com/ Fiscal Yr: Sep 30
Year 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/30/23 9/30/24 9/30/25 9/30/26 9/30/27 9/29/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $794 <-12 mths 2.51%
Revenue per Share $70 <-12 mths 2.51%
Revenue* $232.5 $211.3 $242.3 $274.6 $275.4 $304.7 $343.0 $432.3 $518.4 $582.2 $658.6 $746.6 $774.1 $849.6 $903.3 $937.7 219.55% <-Total Growth 10 Revenue
Increase -1.47% -9.12% 14.67% 13.35% 0.30% 10.61% 12.60% 26.02% 19.91% 12.30% 13.13% 13.37% 3.68% 9.75% 6.32% 3.81% 12.32% <-IRR #YR-> 10 Revenue 219.55%
5 year Running Average $227.6 $224.4 $229.7 $239.3 $247.2 $261.6 $288.0 $326.0 $374.8 $436.1 $506.9 $587.6 $656.0 $722.2 $786.4 $842.3 12.36% <-IRR #YR-> 5 Revenue 79.06%
Revenue per Share $31.43 $28.73 $32.83 $36.69 $35.98 $39.24 $43.26 $44.29 $45.93 $50.16 $55.75 $63.26 $68.20 $74.85 $79.58 $82.62 11.06% <-IRR #YR-> 10 5 yr Running Average 185.57%
Increase 1.92% -8.60% 14.29% 11.75% -1.95% 9.06% 10.26% 2.38% 3.70% 9.19% 11.16% 13.47% 7.81% 9.75% 6.32% 3.81% 15.01% <-IRR #YR-> 5 5 yr Running Average 101.22%
5 year Running Average $29.83 $29.71 $30.68 $32.10 $33.13 $34.69 $37.60 $39.89 $41.74 $44.58 $47.88 $51.88 $56.66 $62.44 $68.33 $73.70 7.58% <-IRR #YR-> 10 Revenue per Share 107.72%
P/S (Price/Sales) Med 0.64 0.67 0.54 0.54 0.73 0.82 0.71 1.53 1.35 1.25 1.09 0.85 0.67 0.71 0.00 0.00 9.02% <-IRR #YR-> 5 Revenue per Share 53.97%
P/S (Price/Sales) Close 0.65 0.65 0.50 0.63 0.79 0.76 0.81 1.52 1.33 1.12 0.92 0.73 0.73 0.78 0.74 0.71 6.33% <-IRR #YR-> 10 5 yr Running Average 84.71%
*Revenue in M CDN $  P/S Med 20 yr  0.65 15 yr  0.71 10 yr  0.83 5 yr  1.09 -6.10% Diff M/C 7.27% <-IRR #YR-> 5 5 yr Running Average 42.03%
-$242.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $774.1
-$432.3 $0.0 $0.0 $0.0 $0.0 $774.1
-$229.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $656.0
-$326.0 $0.0 $0.0 $0.0 $0.0 $656.0
-$32.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.20
-$44.29 $0.00 $0.00 $0.00 $0.00 $68.20
-$30.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $56.66
-$39.89 $0.00 $0.00 $0.00 $0.00 $56.66
$3.31 <-12 mths 0.91%
Adjusted Net profit $13.1 $10.7 $10.8 $14.2 $15.4 $17.53 $19.06 $23.54 $37.23 $44.0 $40.5 $51.7 $38.3 254.26% <-Total Growth 10 Adjusted Net profit Excludes acquisitions costs
Return on Equity ROE 19.61% 15.38% 15.72% 18.13% 17.21% 17.58% 16.56% 11.75% 12.73% 14.42% 12.32% 15.81% 11.91% 15.12% <-Median-> 10 Return on Equity ROE
5Yr Median 20.95% 20.74% 19.61% 18.13% 17.21% 17.21% 17.21% 17.21% 16.56% 14.42% 12.73% 12.73% 12.73% 16.89% <-Median-> 10 5Yr Median
Adjusted EPS Basic $1.73 $1.45 $1.48 $1.92 $2.03 $2.27 $2.43 $2.60 $3.51 $3.88 $3.45 $4.36 $3.30 122.97% <-Total Growth 10 AEPS
Adjusted EPS Diluted* $1.73 $1.45 $1.48 $1.92 $2.01 $2.25 $2.41 $2.59 $3.50 $3.87 $3.45 $4.33 $3.28 $4.32 $5.09 $6.36 121.62% <-Total Growth 10 AEPS
Increase -5.98% -16.18% 2.07% 29.73% 4.69% 11.94% 7.11% 7.47% 35.14% 10.57% -10.85% 25.51% -24.25% 31.71% 17.82% 24.95% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.83 $1.70 $1.64 $1.68 $1.72 $1.82 $2.01 $2.24 $2.55 $2.92 $3.16 $3.55 $3.69 $3.85 $4.09 $4.68 8.28% <-IRR #YR-> 10 Earnings per Share Estimates
AEPS Yield 8.45% 7.77% 9.08% 8.27% 7.03% 7.50% 6.86% 3.85% 5.74% 6.92% 6.76% 9.43% 6.60% 7.38% 8.69% 10.86% 4.84% <-IRR #YR-> 5 Earnings per Share From TD
Payout Ratio 64.74% 77.24% 75.68% 58.33% 55.72% 49.78% 46.47% 43.24% 32.00% 28.94% 32.46% 25.87% 34.15% 25.93% 22.00% 17.61% 8.42% <-IRR #YR-> 10 5 yr Running Average 124.48%
5 year Running Average 62.34% 71.72% 66.40% 66.72% 66.34% 63.35% 57.20% 50.71% 45.44% 40.09% 36.62% 32.50% 30.68% 29.47% 28.08% 25.11% 10.51% <-IRR #YR-> 5 5 yr Running Average 64.85%
Price/AEPS Median 11.57 13.29 11.89 10.26 13.02 14.25 12.75 26.20 17.67 16.15 17.57 12.41 13.90 12.35 0.00 0.00 14.08 <-Median-> 10 P/E Ratio Median
Price/AEPS High 12.69 14.14 12.76 12.76 14.38 15.44 14.80 26.45 19.99 18.50 19.42 14.13 16.22 14.08 0.00 0.00 15.83 <-Median-> 10 P/E Ratio High
Price/AEPS Low 10.45 12.45 11.01 7.76 11.66 13.07 10.69 25.95 15.35 13.80 15.72 10.69 11.58 10.62 0.00 0.00 12.36 <-Median-> 10 P/E Ratio Low
Price/AEPS Close 11.84 12.86 11.01 12.10 14.23 13.33 14.57 25.95 17.43 14.45 14.79 10.61 15.14 13.56 11.51 9.21 14.51 <-Median-> 10 P/E Ratio Close
Trailing P/AEPS Close 11.13 10.78 11.24 15.70 14.90 14.93 15.61 27.88 23.55 15.98 13.19 13.31 11.47 17.86 13.56 11.51 15.27 <-Median-> 10 Trailing P/AEPS Close
Medians Historical   in order 12.41 14.13 10.69 12.10 P/AEPS 5 Yrs   in order 16.15 18.50 13.80 14.79 DPR 75% to 95% best
$1.78 <-12 mths 1.14%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.99% 0.48% 0.39% 0.89% 0.93% 0.00% 0.00% 2.11% 1.12%
EPS Basic $1.73 $1.44 $1.33 $1.83 $2.03 $2.08 $2.55 $2.25 $1.08 $1.19 $1.61 $0.95 $1.78 33.83% <-Total Growth 10 EPS Basic
EPS Diluted* $1.73 $1.44 $1.33 $1.83 $2.01 $2.07 $2.54 $2.23 $1.07 $1.19 $1.61 $0.93 $1.76 $2.40 $3.37 $6.36 32.33% <-Total Growth 10 EPS Diluted
Increase -5.98% -16.76% -7.64% 37.59% 9.84% 2.99% 22.71% -12.20% -52.02% 11.21% 35.29% -42.24% 89.25% 36.53% 40.12% 88.89% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 8.4% 7.7% 8.2% 7.9% 7.0% 6.9% 7.2% 3.3% 1.8% 2.1% 3.2% 2.0% 3.5% 4.1% 5.7% 10.9% 2.84% <-IRR #YR-> 10 Earnings per Share 32.33%
5 year Running Average $1.83 $1.69 $1.61 $1.63 $1.67 $1.74 $1.96 $2.14 $1.98 $1.82 $1.73 $1.41 $1.31 $1.58 $2.01 $2.96 -4.62% <-IRR #YR-> 5 Earnings per Share -21.08%
10 year Running Average $1.45 $1.48 $1.51 $1.61 $1.70 $1.78 $1.83 $1.87 $1.81 $1.74 $1.73 $1.68 $1.72 $1.78 $1.92 $2.35 -2.03% <-IRR #YR-> 10 5 yr Running Average -18.51%
* ESP per share (Cdn GAAP) E/P 10 Yrs 3.43% 5Yrs 2.13% -9.29% <-IRR #YR-> 5 5 yr Running Average -38.58%
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.76
-$2.23 $0.00 $0.00 $0.00 $0.00 $1.76
-$1.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31
-$2.14 $0.00 $0.00 $0.00 $0.00 $1.31
Dividend* $1.12 $1.12 $1.12 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 46.61% 33.26% 17.61% Estimates Payout Ratio EPS
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend
Dividend* $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 0.00% <-Total Growth 10 Dividends
Increase 5.66% 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% 10 0 22 Years of data, Count P, N 45.45%
Average Increases 5 Year Running 15.94% 12.23% 7.54% 2.99% 1.13% 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 Average Incr 5 Year Running
Dividends 5 Yr Running $1.12 $1.21 $1.08 $1.11 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 3.90% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.60% 5.81% 6.37% 5.69% 4.28% 3.49% 3.65% 1.65% 1.81% 1.79% 1.85% 2.08% 2.46% 2.10% 2.27% <-Median-> 10 Dividends Item
Yield on High  Price 5.10% 5.46% 5.93% 4.57% 3.88% 3.22% 3.14% 1.64% 1.60% 1.56% 1.67% 1.83% 2.11% 1.84% 1.97% <-Median-> 10 Dividends EPS
Yield on Low Price 6.19% 6.20% 6.87% 7.52% 4.78% 3.81% 4.35% 1.67% 2.08% 2.10% 2.06% 2.42% 2.95% 2.44% 2.68% <-Median-> 10 Dividends AEPS
Yield on Close Price 5.47% 6.01% 6.87% 4.82% 3.92% 3.73% 3.19% 1.67% 1.84% 2.00% 2.19% 2.44% 2.26% 1.91% 1.91% 1.91% 2.35% <-Median-> 10 Dividends CFPS
Payout Ratio EPS 64.74% 77.78% 84.21% 61.20% 55.72% 54.11% 44.09% 50.22% 104.67% 94.12% 69.57% 120.43% 63.64% 46.61% 33.26% 17.61% 62.42% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 61.05% 71.55% 66.96% 67.81% 67.15% 64.52% 57.26% 52.43% 56.45% 61.54% 64.81% 79.66% 85.37% 70.95% 55.61% 37.79% 64.67% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 66.10% 72.01% -289.45% 54.40% 34.06% 76.40% 78.02% -397.07% 27.16% 30.13% 23.30% 15.16% 27.98% 27.98% 29.06% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 68.05% 94.82% 94.14% 80.15% 68.21% 70.17% 71.23% 70.30% 55.83% 53.54% 40.58% 28.35% 23.29% 23.41% 62.02% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 43.12% 50.21% 47.47% 37.77% 36.06% 33.58% 33.70% 28.64% 23.29% 19.01% 19.68% 15.01% 17.37% 27.98% 25.97% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 48.82% 53.84% 46.01% 43.32% 42.24% 40.01% 37.11% 33.65% 30.30% 26.33% 23.70% 20.17% 18.48% 18.99% 31.98% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 10 Yr Med 10 Yr Cl 2.27% 2.35% 5 Yr Med 5 Yr Cl 1.85% 2.19% 5 Yr Med Payout 94.12% 27.16% 19.01% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends per share  10 Yr Med and Cur. -15.78% -18.53% 5 Yr Med and Cur. 3.50% -12.87% Last Div Inc ---> $0.25 $0.28 12.0% 0.00% <-IRR #YR-> 10 Dividends 0.00%
Dividends Growth 15 2.35% <-IRR #YR-> 15 Dividends 15.46%
Dividends Growth 20 6.46% <-IRR #YR-> 20 Dividends 250.00%
Dividends Growth 25 8.95% <-IRR #YR-> 22 Dividends
Dividends Growth 5 -$1.12 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 5
Dividends Growth 10 -$1.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 25
Historical Dividends Historical High Div 7.26% Low Div 1.58% 10 Yr High 7.25% 10 Yr Low 1.57% Med Div 3.49% Close Div 3.23% Historical Dividends
High/Ave/Median Values Curr diff Exp. -73.66%     21.03% Exp. -73.62% 21.80% Exp. -45.21% Exp. -40.81% High/Ave/Median 
Future Dividend Yield Div Yd 1.91% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 1.91% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 1.91% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $1.12 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $1.12 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $1.12 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $5.60 over 5 Years at IRR of 0.00% Div Cov. 9.56% Dividend Covering Cost
Dividend Covering Cost Total Div $10.08 over 10 Years at IRR of 0.00% Div Cov. 17.21% Dividend Covering Cost
Dividend Covering Cost Total Div $14.56 over 15 Years at IRR of 0.00% Div Cov. 24.86% Dividend Covering Cost
I am earning GC Div Gr 12.00% 10/05/11 # yrs -> 15 2011 $18.10 Cap Gain 223.59% I am earning GC
I am earning Div org yield 5.52% 9/30/26 TFSA Div G Yrly 0.74% Div start $1.00 -5.52% 6.19% I am earning Div
I am earning GC Div Gr 0.00% 09/12/16 # yrs -> 10 2016 $24.93 Cap Gain 134.94% I am earning GC
I am earning Div org yield 4.49% 9/30/26 Trading Div G Yrly 0.00% Div start $1.12 -4.49% 4.49% I am earning Div
Yield if held 5 years 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 5.81% 6.37% 5.69% 4.28% 3.49% 3.65% 1.65% 1.81% 1.79% 1.85% 5.64% <-Median-> 10 Paid Median Price
Yield if held 10 years 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 5.81% 6.37% 5.69% 4.28% 3.49% 6.33% <-Median-> 10 Paid Median Price
Yield if held 15 years 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 9.30% <-Median-> 10 Paid Median Price
Yield if held 20 years 22.44% 23.83% 26.05% 33.43% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 27.20% <-Median-> 10 Paid Median Price
Yield if held 25 years 22.44% 23.83% 26.05% 33.43% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 26.05% <-Median-> 7 Paid Median Price
Yield if held 30 years 22.44% 23.83% 26.05% 33.43% 40.36% 23.14% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 44.25% 46.40% 30.24% 29.31% 28.96% 27.98% 29.05% 31.84% 28.43% 21.40% 17.46% 18.23% 8.25% 9.06% 8.96% 9.24% 28.21% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 112.02% 69.83% 74.67% 84.80% 85.35% 88.66% 89.28% 61.65% 58.94% 57.93% 55.96% 58.11% 63.67% 56.87% 42.80% 34.93% 62.66% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 273.15% 255.88% 148.23% 276.96% 395.41% 196.67% 116.89% 120.57% 132.76% 130.43% 133.07% 132.16% 93.07% 88.57% 86.89% 83.94% 132.46% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 174.35% 208.94% 254.42% 360.00% 474.95% 420.59% 232.75% 418.73% 579.02% 281.33% 163.95% 166.48% 180.73% 175.52% 177.48% 320.67% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 286.57% 328.09% 384.65% 527.16% 676.76% 585.29% 317.28% 560.51% 762.62% 365.99% 384.65% <-Median-> 7 Paid Median Price
Cost covered if held 30 years 398.80% 447.23% 514.88% 694.33% 878.56% 423.02% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $432.3 $518.4 $582.2 $658.6 $746.6 $774.1 $793.5 <-12 mths 2.51% 79.06% <-Total Growth 5 Revenue Growth  79.06%
Revenue Growth per Share $44.3 $45.9 $50.2 $55.8 $63.3 $68.2 $69.9 <-12 mths 2.51% 53.97% <-Total Growth 5 Revenue Growth per Share 53.97%
AEPS Growth $2.59 $3.50 $3.87 $3.45 $4.33 $3.28 $3.31 <-12 mths 0.91% 26.64% <-Total Growth 5 AEPS Growth 26.64%
Net Income Growth $20.4 $11.2 $13.6 $18.9 $11.2 $20.6 $24.3 <-12 mths 18.33% 0.97% <-Total Growth 5 Net Income Growth 0.97%
Cash Flow Growth -$2.8 $46.5 $43.1 $56.8 $87.2 $45.4 $0.0 <-12 mths -100.00% 1750.35% <-Total Growth 5 Cash Flow Growth 1750.35%
Dividend Growth $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $67.20 $61.00 $55.93 $51.03 $45.92 $49.66 $58.57 <-12 mths 17.94% -26.10% <-Total Growth 5 Stock Price Growth -26.10%
Revenue Growth  $242.3 $274.6 $275.4 $304.7 $343.0 $432.3 $518.4 $582.2 $658.6 $746.6 $774.1 $849.6 <-this year 9.75% 219.55% <-Total Growth 10 Revenue Growth  219.55%
Revenue Growth per Share $32.8 $36.7 $36.0 $39.2 $43.3 $44.3 $45.9 $50.2 $55.8 $63.3 $68.2 $74.9 <-this year 9.75% 107.72% <-Total Growth 10 Revenue Growth per Share 107.72%
AEPS Growth $1.48 $1.92 $2.01 $2.25 $2.41 $2.59 $3.50 $3.87 $3.45 $4.33 $3.28 $4.32 <-this year 31.71% 121.62% <-Total Growth 10 AEPS Growth 121.62%
Net Income Growth $9.8 $13.6 $15.4 $16.1 $20.0 $20.4 $11.2 $13.6 $18.9 $11.2 $20.6 $15.7 <-this year -23.72% 110.47% <-Total Growth 10 Net Income Growth 110.47%
Cash Flow Growth -$2.9 $15.4 $25.2 $11.4 $11.4 -$2.8 $46.5 $43.1 $56.8 $87.2 $45.4 $45.4 <-this year 0.00% 1691.38% <-Total Growth 10 Cash Flow Growth 1691.38%
Dividend Growth $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $16.30 $23.23 $28.60 $30.00 $35.12 $67.20 $61.00 $55.93 $51.03 $45.92 $49.66 $62.83 <-this year 26.52% 204.66% <-Total Growth 10 Stock Price Growth 204.66%
Dividends on Shares $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $203.84 $3,825.64 Total Divs 30 Total Dividends 12/31/95
Paid  $3,680.04 $3,212.30 $2,941.12 $4,462.64 $5,833.10 $5,350.80 $7,007.00 $12,041.12 $11,200.28 $12,155.78 $10,426.78 $8,799.70 $10,015.46 $10,659.74 $10,659.74 $10,659.74 $10,015.46 Worth 30 Worth $5.50
Total $13,841.10
Dividends on Shares $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $69.44 $694.40 No of Years 10 Total Dividends 12/31/15
Paid  $1,001.92 $1,520.24 $1,987.10 $1,822.80 $2,387.00 $4,101.92 $3,815.48 $4,140.98 $3,551.98 $2,997.70 $3,411.86 $3,631.34 $3,631.34 $3,631.34 $3,411.86 No of Years 10 Worth $16.16
Total $4,106.26
Graham No.AEPS $18.75 $17.57 $17.61 $21.26 $22.99 $25.50 $28.05 $34.59 $45.17 $47.85 $46.45 $51.94 $45.71 $52.45 $56.94 $63.64 159.54% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.07 1.10 1.00 0.93 1.14 1.26 1.10 1.96 1.37 1.31 1.30 1.03 1.00 1.02 1.20 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.17 1.17 1.07 1.15 1.26 1.36 1.27 1.98 1.55 1.50 1.44 1.18 1.16 1.16 1.32 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.96 1.03 0.93 0.70 1.02 1.15 0.92 1.94 1.19 1.12 1.17 0.89 0.83 0.87 1.07 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.09 1.06 0.93 1.09 1.24 1.18 1.25 1.94 1.35 1.17 1.10 0.88 1.09 1.12 1.17 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 9.23% 6.17% -7.44% 9.25% 24.39% 17.66% 25.19% 94.27% 35.06% 16.89% 9.85% -11.58% 8.65% 11.66% 2.87% -7.97% 17.28% <-Median-> 10 Graham Price
Graham No. EPS $18.75 $17.51 $16.69 $20.76 $22.99 $24.46 $28.80 $32.10 $24.97 $26.53 $31.73 $24.07 $33.48 $39.12 $46.31 $63.64 100.55% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.07 1.10 1.05 0.95 1.14 1.31 1.07 2.11 2.48 2.36 1.91 2.23 1.36 1.36 1.64 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.17 1.17 1.13 1.18 1.26 1.42 1.24 2.13 2.80 2.70 2.11 2.54 1.59 1.55 1.85 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.96 1.03 0.98 0.72 1.02 1.20 0.89 2.09 2.15 2.01 1.71 1.92 1.13 1.17 1.46 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.09 1.07 0.98 1.12 1.24 1.23 1.22 2.09 2.44 2.11 1.61 1.91 1.48 1.50 1.26 0.92 1.55 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 9.23% 6.54% -2.36% 11.90% 24.39% 22.67% 21.95% 109.36% 144.26% 110.80% 60.81% 90.78% 48.33% 49.72% 26.48% -7.97% 54.57% <-Median-> 10 Graham Price
Month, Year - December Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 Dec-28 32.00 <Count Years> Month, Year
Price Close $20.22 $17.65 $16.16 $24.52 $32.05 $29.40 $38.50 $66.16 $61.54 $66.79 $57.29 $48.35 $55.03 $58.57 $58.57 $58.57 240.53% <-Total Growth 10 Stock Price
Increase -3.48% -12.71% -8.44% 51.73% 30.71% -8.27% 30.95% 71.84% -6.98% 8.53% -14.22% -15.60% 13.82% 6.43% 0.00% 0.00% 30.34 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.69 12.26 12.15 13.40 15.95 14.20 15.16 29.67 57.51 56.13 35.58 51.99 31.27 24.37 17.40 9.21 -3.62% <-IRR #YR-> 5 Stock Price -16.82%
Trailing P/E 10.99 10.20 11.22 18.44 17.51 14.63 18.60 26.05 27.60 62.42 48.14 30.03 59.17 33.28 24.37 17.40 13.04% <-IRR #YR-> 10 Stock Price 240.53%
CAPE (10 Yr P/E) 13.91 11.96 10.73 15.22 18.83 16.50 21.10 35.32 34.02 38.30 33.08 28.76 31.92 32.88 30.55 24.97 -1.79% <-IRR #YR-> 5 Price & Dividend 10.96%
Median 5 Yrs D.  per yr 4.41% 1.82% % Tot Ret 25.26% -101.54% T P/E 26.82 48.14 P/E:  30.47 51.99 17.44% <-IRR #YR-> 10 Price & Dividend 316.77%
Price 15 D.  per yr 3.98% % Tot Ret 34.55% CAPE Diff -19.67% 7.54% <-IRR #YR-> 15 Stock Price 197.62%
Price  20 D.  per yr 5.09% % Tot Ret 37.58% 8.46% <-IRR #YR-> 20 Stock Price 407.19%
Price  25 D.  per yr 6.35% % Tot Ret 35.83% 11.37% <-IRR #YR-> 25 Stock Price 1375.34%
Price  30 D.  per yr 3.08% % Tot Ret 27.84% 7.98% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 2.44% % Tot Ret 26.63% 6.71% <-IRR #YR-> 32 Stock Price
Price & Dividend 15 11.52% <-IRR #YR-> 15 Price & Dividend 264.25%
Price & Dividend 20 13.55% <-IRR #YR-> 20 Price & Dividend 597.33%
Price & Dividend 25 17.71% <-IRR #YR-> 25 Price & Dividend 1938.87%
Price & Dividend 30 11.06% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 9.15% <-IRR #YR-> 32 Price & Dividend
Price  5 -$66.16 $0.00 $0.00 $0.00 $0.00 $55.03 Price  5
Price 10 -$16.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.03 Price 10
Price & Dividend 5 -$66.16 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 5
Price & Dividend 10 -$16.16 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 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 $55.03 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.03 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.03 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.03 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.03 Price  35
Price & Dividend 15 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 15
Price & Dividend 20 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 20
Price & Dividend 25 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 25
Price & Dividend 30 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 30
Price & Dividend 35 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $56.15 Price & Dividend 35
Price H/L Median December $20.02 $20.01 $17.41 $20.43 $29.69 $29.72 $34.42 $52.48 $60.50 $62.50 $56.51 $52.04 $49.00 $17.65 181.45% <-Total Growth 10 Stock Price
Increase 1.99% -0.02% -12.99% 17.32% 45.36% 0.08% 15.83% 52.45% 15.28% 3.31% -9.59% -7.91% -5.83% -63.98% 10.90% <-IRR #YR-> 10 Stock Price 181.45%
P/E 11.57 13.90 13.09 11.16 14.77 14.36 13.55 23.53 56.54 52.52 35.10 55.95 27.84 7.34 -1.36% <-IRR #YR-> 5 Stock Price -6.62%
Trailing P/E 10.88 11.57 12.09 15.36 16.22 14.78 16.63 20.66 27.13 58.41 47.48 32.32 52.69 10.03 15.26% <-IRR #YR-> 10 Price & Dividend 252.21%
P/E on Run. 5 yr Ave 10.95 11.81 10.81 12.50 17.80 17.12 17.60 24.57 30.49 34.34 32.70 37.01 37.35 11.18 0.83% <-IRR #YR-> 5 Price & Dividend 6.18%
P/E on Run. 10 yr Ave 13.77 13.56 11.56 12.68 17.44 16.68 18.86 28.02 33.44 35.84 32.62 30.95 28.42 9.91 12.79 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 4.36% 2.19% % Tot Ret 28.55% 263.63% T P/E 23.89 47.48 P/E:  25.69 52.52 Count 33 Years of data
-$17.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.00
-$52.48 $0.00 $0.00 $0.00 $0.00 $49.00
-$17.41 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.12
-$52.48 $1.12 $1.12 $1.12 $1.12 $50.12
High Months - December Jan 13 Jan 14 Feb 15 Oct 16 Nov 17 Jun 18 Nov 19 Oct 20 Jan 21 May 22 Jan 23 Feb 24 Dec 25 Jan 26
Price High $21.95 $22.50 $19.93 $25.50 $34.68 $33.67 $39.68 $69.95 $66.99 $71.58 $66.74 $61.19 $60.01 $56.32 201.10% <-Total Growth 10 Stock Price
Increase 2.00% 2.51% -11.42% 27.95% 36.00% -2.91% 17.85% 76.29% -4.23% 6.85% -6.76% -8.32% -1.93% -6.15% 11.65% <-IRR #YR-> 10 Stock Price 201.10%
P/E 12.69 15.63 14.98 13.93 17.25 16.27 15.62 31.37 62.61 60.15 41.45 65.80 34.10 10.05 -3.02% <-IRR #YR-> 5 Stock Price -14.21%
Trailing P/E 11.93 13.01 13.84 19.17 18.95 16.75 19.17 27.54 30.04 66.90 56.08 38.01 64.53 17.75 15.62 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 T P/E 28.79 56.08 P/E:  32.73 60.15 33.55 P/E Ratio Historical High
-$19.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.01
-$69.95 $0.00 $0.00 $0.00 $0.00 $60.01
Low Months - December Jul 13 Dec 14 Nov 14 Jan 16 Mar 17 Oct 18 Jan 18 Mar 20 Jun 21 Jan 22 Oct 23 Sep 24 May 25 Jan 25
Price Low $18.08 $17.52 $14.89 $15.35 $24.70 $25.76 $29.16 $35.00 $54.00 $53.42 $46.27 $42.88 $37.99 $55.03 155.14% <-Total Growth 10 Stock Price
Increase 1.97% -3.10% -15.01% 3.09% 60.91% 4.29% 13.20% 20.03% 54.29% -1.07% -13.38% -7.33% -11.40% 44.85% 9.82% <-IRR #YR-> 10 Stock Price 155.14%
P/E 10.45 12.17 11.20 8.39 12.29 12.44 11.48 15.70 50.47 44.89 28.74 46.11 21.59 22.90 1.65% <-IRR #YR-> 5 Stock Price 8.54%
Trailing P/E 9.83 10.13 10.34 11.54 13.50 12.82 14.09 13.78 24.22 49.93 38.88 26.63 40.85 31.27 11.48 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 T P/E 19.15 38.88 P/E:  18.64 44.89 6.70 P/E Ratio Historical Low
-$14.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.99
Month, Year - September Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 Sep-27 Sep-28 31.00 <Count Years> Month, Year
Price Close $20.48 $18.65 $16.30 $23.23 $28.60 $30.00 $35.12 $67.20 $61.00 $55.93 $51.03 $45.92 $49.66 $58.57 $58.57 $58.57 204.66% <-Total Growth 10 Stock Price
Increase 3.17% -8.94% -12.60% 42.52% 23.12% 4.90% 17.07% 91.34% -9.23% -8.31% -8.76% -10.01% 8.14% 17.94% 0.00% 0.00% 28.06 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.84 12.95 12.26 12.69 14.23 14.49 13.83 30.13 57.01 47.00 31.70 49.38 28.22 24.37 17.40 9.21 -5.87% <-IRR #YR-> 5 Stock Price -26.10%
Trailing P/E 11.13 10.78 11.32 17.47 15.63 14.93 16.97 26.46 27.35 52.27 42.88 28.52 53.40 33.28 24.37 17.40 11.78% <-IRR #YR-> 10 Stock Price 204.66%
CAPE (10 Yr P/E) 14.09 12.64 10.82 14.42 16.80 16.84 19.24 35.88 33.72 32.07 29.46 27.32 28.81 32.88 30.55 24.97 -3.99% <-IRR #YR-> 5 Price & Dividend 1.25%
Median 5 Yrs D.  per yr 4.54% 1.88% % Tot Ret 27.79% -47.24% T P/E 26.91 42.88 P/E:  29.18 47.00 16.32% <-IRR #YR-> 10 Price & Dividend 280.25%
Price 15 D.  per yr 4.02% % Tot Ret 37.51% CAPE Diff -13.14% 6.69% <-IRR #YR-> 15 Stock Price 164.29%
Price  20 D.  per yr 4.26% % Tot Ret 38.21% 6.89% <-IRR #YR-> 20 Stock Price 278.79%
Price  25 D.  per yr 4.30% % Tot Ret 32.85% 8.79% <-IRR #YR-> 25 Stock Price 720.83%
Price  30 D.  per yr 2.96% % Tot Ret 27.58% 7.78% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 2.99% % Tot Ret 26.60% 8.25% <-IRR #YR-> 31 Stock Price
Price & Dividend 15 10.71% <-IRR #YR-> 15 Price & Dividend 229.86%
Price & Dividend 20 11.14% <-IRR #YR-> 20 Price & Dividend 436.16%
Price & Dividend 25 13.08% <-IRR #YR-> 25 Price & Dividend 1760.00%
Price & Dividend 30 10.74% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 11.24% <-IRR #YR-> 31 Price & Dividend
Price  5 -$16.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.66 Price  5
Price 10 -$67.20 $0.00 $0.00 $0.00 $0.00 $49.66 Price 10
Price & Dividend 5 -$16.30 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78 Price & Dividend 5
Price & Dividend 10 -$67.20 $1.12 $1.12 $1.12 $1.12 $50.78 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 $49.66 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 $49.66 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 $49.66 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 $49.66 Price  35
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.66 Price & Dividend 15
Price & Dividend 15 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78 Price & Dividend 20
Price & Dividend 20 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78 Price & Dividend 25
Price & Dividend 25 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78 Price & Dividend 30
Price & Dividend 30 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78 Price & Dividend 35
Price & Dividend 35 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $50.78
Price H/L Median - Sep $20.02 $19.28 $17.59 $19.70 $26.17 $32.07 $30.72 $67.85 $61.84 $62.50 $60.62 $53.73 $45.60 $53.34 159.21% <-Total Growth 10 Stock Price
Increase 3.52% -3.70% -8.74% 11.97% 32.88% 22.53% -4.19% 120.87% -8.86% 1.07% -3.01% -11.37% -15.14% 16.99% 9.99% <-IRR #YR-> 10 Stock Price 159.21%
P/E 11.57 13.39 13.23 10.76 13.02 15.49 12.09 30.43 57.79 52.52 37.65 57.77 25.91 22.20 -7.64% <-IRR #YR-> 5 Stock Price -32.80%
Trailing P/E 10.88 11.14 12.22 14.81 14.30 15.95 14.84 26.71 27.73 58.41 50.94 33.37 49.03 30.31 14.43% <-IRR #YR-> 10 Price & Dividend 229.25%
P/E on Run. 5 yr Ave 10.95 11.38 10.93 12.05 15.69 18.47 15.71 31.76 31.17 34.34 35.08 38.21 34.75 33.79 -5.70% <-IRR #YR-> 5 Price & Dividend -22.90%
P/E on Run. 10 yr Ave 13.77 13.06 11.68 12.23 15.38 17.99 16.83 36.23 34.18 35.84 35.00 31.96 26.45 29.94 11.71 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 4.44% 1.94% % Tot Ret 30.75% -34.05% T P/E 27.22 49.03 P/E:  28.17 52.52 Count 31 Years of data
-$17.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.60
-$67.85 $0.00 $0.00 $0.00 $0.00 $45.60
-$17.59 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $46.72
-$67.85 $1.12 $1.12 $1.12 $1.12 $46.72
High Months - Sep Jan 13 Jan 14 Oct 14 Aug 16 Aug 17 Nov 17 Sep 19 Sep 19 Oct 20 May 22 Dec 22 Feb 24 Aug 25 Dec  25
Price High $21.95 $20.50 $18.88 $24.50 $28.90 $34.73 $35.68 $68.50 $69.95 $71.58 $67.00 $61.19 $53.20 $60.81 181.78% <-Total Growth 10 Stock Price
Increase 2.00% -6.61% -7.90% 29.77% 17.96% 20.17% 2.74% 91.98% 2.12% 2.33% -6.40% -8.67% -13.06% 14.30% 10.92% <-IRR #YR-> 10 Stock Price 181.78%
P/E 12.69 14.24 14.20 13.39 14.38 16.78 14.05 30.72 65.37 60.15 41.61 65.80 30.23 25.31 -4.93% <-IRR #YR-> 5 Stock Price -22.34%
Trailing P/E 11.93 11.85 13.11 18.42 15.79 17.28 17.24 26.97 31.37 66.90 56.30 38.01 57.20 34.55 14.24 P/E Ratio Historical Median
Median 5 Yrs T P/E 29.17 56.30 P/E:  30.47 60.15 30.62 P/E Ratio Historical High
-$18.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.20
-$68.50 $0.00 $0.00 $0.00 $0.00 $53.20
Low Months - Sep Jul 13 Jun 14 Sep 15 Nov 15 Nov 16 May 18 Oct18 Oct 20 Dec 20 Jan 22 Oct 22 Oct 23 May 25 Nov 25
Price Low $18.08 $18.05 $16.30 $14.89 $23.44 $29.40 $25.76 $67.20 $53.73 $53.42 $54.24 $46.27 $37.99 $45.87 133.07% <-Total Growth 10 Stock Price
Increase 5.42% -0.17% -9.70% -8.65% 57.42% 25.43% -12.38% 160.87% -20.04% -0.58% 1.54% -14.69% -17.89% 20.74% 8.83% <-IRR #YR-> 10 Stock Price 133.07%
P/E 10.45 12.53 12.26 8.14 11.66 14.20 10.14 30.13 50.21 44.89 33.69 49.75 21.59 19.09 -10.78% <-IRR #YR-> 5 Stock Price -43.47%
Trailing P/E 9.83 10.43 11.32 11.20 12.81 14.63 12.44 26.46 24.09 49.93 45.58 28.74 40.85 26.06 11.66 P/E Ratio Historical Median
Median 5 Yrs T P/E 25.28 40.85 P/E:  25.86 44.89 5.88 P/E Ratio Historical Low
-$16.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.99
Free Cash Flow Market Screener -$8.55 $38.69 $35.82 $48.34 $75.42 $50.66 $46.97 $58.98 $80.60 Free Cash Flow M arket Screener
Change 552.30% -7.42% 34.95% 56.02% -32.83% -7.28% 25.57% 36.66% Change
Free Cash Flow Old -$6 $14 $23 $6.02 $8.75 -$8.55 $38.69 $35.8 $48.3 Free Cash Flow Old
Change 333.33% 64.29% -73.83% 45.35% -197.71% 552.51% -7.42% 34.95% Change
Free Cash Flow MS $12 $10 $11 $16 $16 $12.50 $17.20 $27.88 $34.67 $47.2 $44.9 $58.2 $50.7 $47.0 $59.0 373.02% <-Total Growth 10 Free Cash Flow
Change -14.29% -16.67% 7.10% 48.83% 1.00% -22.36% 37.60% 62.09% 24.35% 36.14% -4.98% 29.86% -13.02% -7.28% 25.57% 12.69% <-IRR #YR-> 5 Free Cash Flow MS 81.71%
FCF/CF from Op Ratio 0.96 0.87 -3.75 1.03 0.64 1.10 1.51 -10.13 0.74 1.09 0.79 0.67 1.12 1.03 #DIV/0! 16.81% <-IRR #YR-> 10 Free Cash Flow MS 373.02%
Dividends paid $8.47 $8.26 $8.26 $8.32 $8.52 $8.67 $8.80 $9.94 $11.83 $12.77 $13.16 $13.35 $12.97 $12.71 $12.71 56.97% <-Total Growth 10 Dividends paid
Percentage paid 52.20% 52.92% 69.34% 51.18% 35.65% 34.11% 27.04% 29.35% 22.92% 25.60% 27.06% 21.55% $0.35 <-Median-> 10 Percentage paid
5 Year Coverage 49.37% 44.07% 37.29% 32.88% 28.68% 27.19% 26.20% 24.99% 5 Year Coverage
Dividend Coverage Ratio 1.92 1.89 1.44 1.95 2.81 2.93 3.70 3.41 4.36 3.91 3.69 4.64 2.87 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 2.03 2.27 2.68 3.04 3.49 3.68 3.82 4.00 5 Year of Coverage
$35 <-12 mths -0.37%
Free Cash Flow WSJ $10.00 -$5.56 $13.66 $22.80 $6.02 $10.52 -$7.33 $39.12 $35.99 $48.42 $75.4 $34.8 $47.0 $59.0 727.00% <-Total Growth 10 Free Cash Flow
Change #DIV/0! -155.56% 345.81% 66.93% -73.58% 74.58% -169.68% 633.96% -8.00% 34.53% 55.76% -53.81% 34.83% 25.57% #NUM! <-IRR #YR-> 5 Free Cash Flow WSJ 575.45%
FCF/CF from Op Ratio 0.87 1.95 0.89 0.91 0.53 0.92 2.66 0.84 0.83 0.85 0.86 -206.54 -123.84 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow WSJ 52.81%
Dividends paid $8.26 $8.26 $8.32 $8.52 $8.67 $8.80 $9.94 $11.83 $12.77 $13.16 $13.35 $12.97 $12.71 $12.71 56.97% <-Total Growth 10 Dividends paid
Percentage paid 82.63% -148.70% 60.92% 37.37% 143.91% 83.72% -135.64% 30.23% 35.47% 27.19% 17.70% 37.23% 27.06% 21.55% $0.36 <-Median-> 10 Percentage paid
5 Year Coverage 81.58% 89.58% 89.75% 96.90% 67.14% 61.66% 44.58% 31.86% 27.41% 26.88% 24.53% 5 Year Coverage
Dividend Coverage Ratio 1.21 -0.67 1.64 2.68 0.69 1.19 -0.74 3.31 2.82 3.68 5.65 2.69 3.69 4.64 2.68 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.23 1.12 1.11 1.03 1.49 1.62 2.24 3.14 3.65 3.72 4.08 5 Year of Coverage
Market Cap $151.5 $137.2 $120.3 $173.8 $219.0 $232.9 $278.5 $655.9 $688.4 $649.2 $602.8 $542.0 $563.6 $664.8 $664.8 $664.8 368.67% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 7.563 7.368 7.367 7.419 7.663 7.767 7.863 9.104 10.640 11.383 11.741 11.931 11.654 11.654 58.20% <-Total Growth 10 Diluted
Change -1.29% -2.58% -0.01% 0.71% 3.29% 1.35% 1.24% 15.78% 16.87% 6.98% 3.14% 1.62% -2.32% 0.00% 2.38% <-Median-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% -0.1% -1.0% -0.6% -0.3% -0.7% -0.4% -0.3% -0.2% -0.8% -0.6% -0.6% -0.48% <-Median-> 10 Difference Diluted/Basic
Average # of Shares in Million 7.559 7.368 7.367 7.411 7.587 7.723 7.843 9.045 10.600 11.344 11.715 11.838 11.580 11.580 57.20% <-Total Growth 10 Average
Increase -1.25% -2.54% -0.01% 0.61% 2.37% 1.79% 1.56% 15.32% 17.19% 7.02% 3.27% 1.05% -2.17% 0.00% 2.08% <-Median-> 10 Change
Difference Basic/Outstanding -2.2% -0.2% 0.2% 1.0% 0.9% 0.5% 1.1% 7.9% 6.5% 2.3% 0.8% -0.3% -2.0% -2.0% 0.94% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 7.396 7.354 7.378 7.484 7.656 7.765 7.929 9.760 11.286 11.607 11.813 11.802 11.350 11.350 11.350 11.350 4.40% <-IRR #YR-> 10 Shares 53.83%
Increase -3.32% -0.57% 0.33% 1.43% 2.30% 1.42% 2.12% 23.09% 15.63% 2.85% 1.77% -0.09% -3.83% 0.00% 0.00% 0.00% 3.06% <-IRR #YR-> 5 Shares 16.29%
Cash Flow from Operations $M $12.53 $11.44 -$2.86 $15.41 $25.17 $11.38 $11.38 -$2.75 $46.54 $43.14 $56.78 $87.22 $45.43 $45.43 1691.38% <-Total Growth 10 Cash Flow
Increase -17.69% -8.74% -124.96% 639.68% 63.36% -54.78% 0.00% -124.19% 1790.59% -7.31% 31.60% 53.63% -47.91% 0.00% SO, ESPP Buy Backs
5 year Running Average $12.5 $9.6 $8.6 $10.4 $12.3 $12.1 $12.1 $12.1 $18.3 $21.9 $31.0 $46.2 $55.8 $55.6 548.59% <-Total Growth 10 CF 5 Yr Running
CFPS $1.69 $1.56 -$0.39 $2.06 $3.29 $1.47 $1.44 -$0.28 $4.12 $3.72 $4.81 $7.39 $4.00 $4.00 1134.50% <-Total Growth 10 Cash Flow per Share
Increase -14.86% -8.21% -124.88% 632.09% 59.69% -55.41% -2.07% -119.65% 1562.03% -9.88% 29.32% 53.76% -45.83% 0.00% #NUM! <-IRR #YR-> 10 Cash Flow 1691.38%
5 year Running Average $1.64 $1.28 $1.15 $1.38 $1.64 $1.60 $1.57 $1.59 $2.01 $2.09 $2.76 $3.95 $4.81 $4.78 #NUM! <-IRR #YR-> 5 Cash Flow 1750.35%
P/CF on Med Price 11.81 12.39 -45.46 9.57 7.96 21.87 21.40 -240.54 15.00 16.82 12.61 7.27 11.39 13.33 #NUM! <-IRR #YR-> 10 Cash Flow per Share 1134.50%
P/CF on Closing Price 12.09 11.99 -42.12 11.28 8.70 20.46 24.46 -238.24 14.79 15.05 10.62 6.21 12.41 14.63 1.05% <-IRR #YR-> 5 Cash Flow per Share 1519.14%
21.92% Diff M/C 15.43% <-IRR #YR-> 10 CFPS 5 yr Running 319.87%
Excl.Working Capital CF $6.680 $4.966 $20.264 $6.783 -$1.394 $14.512 $14.968 $40.925 $7.721 $25.236 $10.464 $0.823 $27.760 $0.000 24.72% <-IRR #YR-> 5 CFPS 5 yr Running 201.77%
CF fr Op $M WC $19.21 $16.40 $17.41 $22.19 $23.78 $25.90 $26.35 $38.17 $54.26 $68.38 $67.24 $88.04 $73.19 $45.43 320.44% <-Total Growth 10 Cash Flow less WC
Increase -4.75% -14.62% 6.13% 27.47% 7.15% 8.91% 1.76% 44.86% 42.15% 26.01% -1.66% 30.94% -16.87% -37.93% 15.44% <-IRR #YR-> 10 Cash Flow less WC 320.44%
5 year Running Average $17.4 $17.0 $17.5 $19.1 $19.8 $21.1 $23.1 $27.3 $33.7 $42.6 $50.9 $63.2 $70.2 $68.5 13.91% <-IRR #YR-> 5 Cash Flow less WC 91.75%
CFPS Excl. WC $2.60 $2.23 $2.36 $2.97 $3.11 $3.33 $3.32 $3.91 $4.81 $5.89 $5.69 $7.46 $6.45 $4.00 14.88% <-IRR #YR-> 10 CF less WC 5 Yr Run 300.41%
Increase -1.48% -14.13% 5.78% 25.67% 4.74% 7.38% -0.35% 17.69% 22.94% 22.52% -3.37% 31.06% -13.55% -37.93% 20.82% <-IRR #YR-> 5 CF less WC 5 Yr Run 157.44%
5 year Running Average $2.29 $2.25 $2.34 $2.56 $2.65 $2.80 $3.02 $3.33 $3.70 $4.25 $4.73 $5.55 $6.06 $5.90 10.58% <-IRR #YR-> 10 CFPS - Less WC 173.31%
P/CF on Med Price 7.71 8.64 7.46 6.64 8.43 9.61 9.24 17.35 12.86 10.61 10.65 7.20 7.07 13.33 10.52% <-IRR #YR-> 5 CFPS - Less WC 64.88%
P/CF on Closing Price 7.88 8.36 6.91 7.83 9.21 9.00 10.57 17.18 12.69 9.49 8.97 6.16 7.70 14.63 9.97% <-IRR #YR-> 10 CFPS 5 yr Running 158.67%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 12.00 5 yr  12.61 P/CF Med 10 yr 9.43 5 yr  10.61 55.17% Diff M/C 12.73% <-IRR #YR-> 5 CFPS 5 yr Running 82.09%
$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.00 Cash Flow per Share
$0.28 -$4.12 $0.00 $0.00 $0.00 $4.00 Cash Flow per Share
-$1.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.81 CFPS 5 yr Running
-$1.59 $0.00 $0.00 $0.00 $0.00 $4.81 CFPS 5 yr Running
-$17.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $73.2 Cash Flow less WC
-$38.2 $0.0 $0.0 $0.0 $0.0 $73.2 Cash Flow less WC
-$17.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $70.2 CF less WC 5 Yr Run
-$27.3 $0.0 $0.0 $0.0 $0.0 $70.2 CF less WC 5 Yr Run
-$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.45 CFPS - Less WC
-$3.91 $0.00 $0.00 $0.00 $0.00 $6.45 CFPS - Less WC
-$2.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.06 CFPS 5 yr Running
-$3.33 $0.00 $0.00 $0.00 $0.00 $6.06 CFPS 5 yr Running
OPM 8.26% 7.76% 7.19% 8.08% 8.63% 8.50% 7.68% 8.83% 10.47% 11.75% 10.21% 11.79% 9.46% 5.35% 31.57% <-Total Growth 10 OPM
Increase -3.33% -6.05% -7.45% 12.46% 6.82% -1.54% -9.63% 14.95% 18.55% 12.21% -13.07% 15.50% -19.82% -43.44% Should increase  or be stable.
Diff from Median -9.6% -15.1% -21.4% -11.6% -5.6% -7.0% -16.0% -3.4% 14.5% 28.5% 11.7% 29.0% 3.4% -41.5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 9.14% 5 Yrs 10.47% should be  zero, it is a   check on calculations
$80 <-12 mths 2.26%
Adjusted EBITDA $19.08 $16.22 $17.22 $22.01 $23.47 $25.04 $27.15 $36.81 $51.93 $65.99 $65.93 $85.54 $78.42 $88.26 $101.30 $115.30 355.35% <-Total Growth 10 Adjusted EBITDA EBITDA to Adj
Change -4.59% -15.02% 6.20% 27.82% 6.62% 6.69% 8.40% 35.60% 41.07% 27.07% -0.08% 29.73% -8.32% 12.55% 14.77% 13.82% 17.74% <-Median-> 10 Change
Margin 8.21% 7.68% 7.11% 8.02% 8.52% 8.22% 7.91% 8.51% 10.02% 11.33% 10.01% 11.46% 10.13% 10.39% 11.21% 12.30% 9.27% <-Median-> 10 Margin
$31 <-12 mths -1.45% no long term debt before 2018
EBIT $32.86 $24.90 $37.57 $43.71 $31.72 $35.58 $50.46 $43.30 <-Total Growth 4 EBIT
Change -24.22% 50.88% 16.34% -27.43% 12.17% 41.82% -14.19% -3.94% <-Median-> 4 Change
Margin 6.34% 4.28% 5.70% 5.85% 4.10% 4.19% 5.59% 4.62% 5.70% <-Median-> 5 Margin
Long Term Debt $5.52 $11.91 $13.22 $7.50 $37.75 $89.75 $130.75 $130.75 2269.09% <-Total Growth 6 Debt Type
Change 0.00% 115.85% 11.00% -43.28% 403.33% 137.75% 45.68% 0.00% 45.68% <-Median-> 7 Change Lg Term R
Debt/Market Cap Ratio 0.02 0.02 0.02 0.01 0.06 0.17 0.23 0.20 0.02 <-Median-> 7 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 3.29 3.40 3.07 3.06 3.20 3.07 2.79 4.74 3.78 2.59 3.00 3.30 3.64 3.64 3.14 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.30 0.29 0.33 0.33 0.31 0.33 0.36 0.21 0.26 0.39 0.33 0.30 0.27 0.27 0.32 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.28 0.17 0.66 1.03 2.88 2.88 0.23 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $5.59 $6.70 $16.70 $36.19 $54.52 $57.09 $75.16 $128.25 $106.83 $106.83 1812.51% <-Total Growth 8 Intangibles D/E Ratio
Goodwill $10.78 $12.04 $12.04 $12.04 $15.38 $18.24 $33.70 $55.29 $100.10 $145.96 $159.13 $210.39 $224.48 $224.48 1764.94% <-Total Growth 10 Goodwill
Total $10.78 $12.04 $12.04 $12.04 $20.97 $24.94 $50.40 $91.48 $154.62 $203.05 $234.29 $338.65 $331.32 $331.32 2652.48% <-Total Growth 10 Total
Change 0.00% 11.65% 0.00% 0.00% 74.20% 18.93% 102.11% 81.51% 69.02% 31.32% 15.39% 44.54% -2.16% 0.00% 37.93% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.07 0.09 0.10 0.07 0.10 0.11 0.18 0.14 0.22 0.31 0.39 0.62 0.59 0.50 0.20 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $78.88 $78.93 $80.42 $96.64 $104.79 $114.06 $128.98 $128.98 $262.17 $296.51 $264.54 $276.81 $293.00 $293.00 264.33% <-Total Growth 10 Current Assets
Current Liabilities $29.65 $29.63 $33.31 $38.43 $41.78 $49.26 $69.83 $69.83 $121.18 $211.66 $195.14 $214.56 $198.22 $198.22 495.02% <-Total Growth 10 Current Liabilities
Liquidity 2.66 2.66 2.41 2.51 2.51 2.32 1.85 1.85 2.16 1.40 1.36 1.29 1.48 1.48 1.85 <-Median-> 10 Ratio
Liq. with CF aft div 2.80 2.77 0.00 2.70 2.91 2.37 1.88 0.00 2.44 1.54 1.58 1.64 1.64 1.64 1.64 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.70 2.25 0.00 2.51 2.44 1.92 1.38 0.00 1.67 1.15 1.12 1.12 1.31 1.64 1.15 <-Median-> 5 Ratio
Assets $97.57 $100.85 $102.33 $117.66 $133.55 $151.46 $195.03 $331.05 $457.97 $547.16 $585.72 $707.92 $721.50 $721.50 605.09% <-Total Growth 10 Assets
Liabilities $30.78 $31.30 $33.61 $39.34 $44.07 $51.75 $79.95 $130.65 $165.61 $241.98 $257.35 $381.17 $400.22 $400.22 1090.70% <-Total Growth 10 Liabilities
Debt Ratio 3.17 3.22 3.04 2.99 3.03 2.93 2.44 2.53 2.77 2.26 2.28 1.86 1.80 1.80 2.49 <-Median-> 10 Ratio
Estimates BVPS $35.95 $37.59 Estimates Estimates BVPS
Estimate Book Value $408.0 $426.7 Estimates Estimate Book Value
P/B Ratio (Close) 1.63 1.56 Estimates P/B Ratio (Close)
Difference from 10 year median -26.27% Estimates Difference from 10 yr med.
Book Value $66.80 $69.55 $68.72 $78.32 $89.49 $99.71 $115.07 $200.41 $292.36 $305.19 $328.37 $326.76 $321.28 $321.28 $321.28 $321.28 367.56% <-Total Growth 10 Book Value
Book Value per Share $9.03 $9.46 $9.31 $10.47 $11.69 $12.84 $14.51 $20.53 $25.91 $26.29 $27.80 $27.69 $28.31 $28.31 $28.31 $28.31 203.94% <-Total Growth 10 Book Value per Share
Change 1.61% 4.72% -1.53% 12.38% 11.69% 9.86% 13.01% 41.49% 26.16% 1.50% 5.73% -0.41% 2.24% 0.00% 0.00% 0.00% 1.11% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.22 2.04 1.89 1.88 2.24 2.50 2.12 3.30 2.39 2.38 2.18 1.94 1.61 1.88 0.00 0.00 2.05 P/B Ratio Historical Median
P/B Ratio (Close) 2.27 1.97 1.75 2.22 2.45 2.34 2.42 3.27 2.35 2.13 1.84 1.66 1.75 2.07 2.07 2.07 11.76% <-IRR #YR-> 10 Book Value per Share 203.94%
Change 1.53% -13.04% -11.24% 26.82% 10.23% -4.52% 3.59% 35.24% -28.05% -9.66% -13.70% -9.65% 5.77% 17.94% 0.00% 0.00% 6.63% <-IRR #YR-> 5 Book Value per Share 37.86%
Leverage (A/BK) 1.46 1.45 1.49 1.50 1.49 1.52 1.69 1.65 1.57 1.79 1.78 2.17 2.25 2.25 1.67 <-Median-> 10 A/BV
Debt/Equity Ratio 0.46 0.45 0.49 0.50 0.49 0.52 0.69 0.65 0.57 0.79 0.78 1.17 1.25 1.25 0.67 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.21 5 yr Med 2.18 -6.36% Diff M/C 1.65 Historical Leverage (A/BK)
-$9.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.31
-$20.53 $0.00 $0.00 $0.00 $0.00 $28.31
Comprehensive Income $12.10 $10.76 $6.79 $15.77 $16.20 $15.96 $19.31 $19.31 $13.53 $9.02 $23.77 $13.78 $26.10 284.28% <-Total Growth 10 Comprehensive Income
Increase -19.30% -11.10% -36.88% 132.11% 2.74% -1.44% 20.95% 0.00% -29.93% -33.34% 163.55% -42.01% 89.35% -29.93% <-Median-> 5 Comprehensive Income
5 Yr Running Average $24.17 $12.08 $11.42 $12.08 $12.32 $13.10 $14.81 $17.31 $16.86 $15.43 $16.99 $15.88 $17.24 14.41% <-IRR #YR-> 10 Comprehensive Income 284.28%
ROE 18.1% 15.5% 9.9% 20.1% 18.1% 16.0% 16.8% 9.6% 4.6% 3.0% 7.2% 4.2% 8.1% 6.21% <-IRR #YR-> 5 Comprehensive Income 35.17%
5Yr Median 19.8% 18.1% 18.1% 18.1% 18.1% 16.0% 16.8% 16.8% 16.0% 9.6% 7.2% 4.6% 4.6% 4.20% <-IRR #YR-> 10 5 Yr Running Average 50.97%
% Difference from NI -7.3% 1.7% -30.5% 16.0% 5.2% -0.7% -3.4% -5.2% 21.3% -33.7% 25.9% 23.3% 27.0% -0.08% <-IRR #YR-> 5 5 Yr Running Average -0.40%
Median Values Diff 5, 10 yr 10.6% 23.3% 4.6% <-Median-> 5 Return on Equity
-$6.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $26.1
-$19.3 $0.0 $0.0 $0.0 $0.0 $26.1
-$11.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $17.2
-$17.3 $0.0 $0.0 $0.0 $0.0 $17.2
Current Liability Coverage Ratio 0.65 0.55 0.52 0.58 0.57 0.53 0.38 0.55 0.45 0.32 0.34 0.41 0.37 0.23   CFO / Current Liabilities
5 year Median 0.52 0.55 0.55 0.58 0.57 0.55 0.53 0.55 0.53 0.45 0.38 0.41 0.37 0.34 0.37 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 19.69% 16.27% 17.01% 18.86% 17.80% 17.10% 13.51% 11.53% 11.85% 12.50% 11.48% 12.44% 10.14% 6.30% CFO / Total Assets
5 year Median 17.84% 16.27% 17.01% 18.86% 17.80% 17.10% 17.10% 17.10% 13.51% 12.50% 11.85% 11.85% 11.85% 11.48% 11.8% <-Median-> 5 Return on Assets 
Return on Assets ROA 13.38% 10.49% 9.54% 11.55% 11.52% 10.61% 10.25% 6.15% 2.44% 2.49% 3.22% 1.58% 2.85% 2.17% Net  Income/Assets Return on Assets
5Yr Median 14.55% 13.61% 13.38% 11.55% 11.52% 10.61% 10.61% 10.61% 10.25% 6.15% 3.22% 2.49% 2.49% 2.49% 2.5% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 19.54% 15.21% 14.21% 17.36% 17.20% 16.12% 17.37% 10.16% 3.82% 4.46% 5.75% 3.42% 6.40% 4.88% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 20.95% 20.75% 19.54% 17.36% 17.20% 16.12% 17.20% 17.20% 16.12% 10.16% 5.75% 4.46% 4.46% 4.88% 4.5% <-Median-> 5 Return on Equity
$24.33 <-12 mths 18.33%
Net Income $13.06 $10.58 $9.77 $13.59 $15.39 $16.08 $19.99 $20.36 $11.16 $13.60 $18.89 $11.18 $20.56 $15.7 $25.5 $25.3 110.47% <-Total Growth 10 Net Income
Increase -7.46% -18.95% -7.69% 39.17% 13.22% 4.46% 24.35% 1.84% -45.21% 21.95% 38.82% -40.80% 83.87% -23.72% 62.82% -0.90% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $19.3 $12.9 $12.1 $12.2 $12.5 $13.1 $15.0 $17.1 $16.6 $16.2 $16.8 $15.0 $15.1 $16.0 $18.4 $19.6 7.73% <-IRR #YR-> 10 Net Income 110.47%
Operating Cash Flow $12.53 $11.44 -$2.86 $15.41 $25.17 $11.38 $11.38 -$2.75 $46.54 $43.14 $56.78 $87.22 $45.43 0.19% <-IRR #YR-> 5 Net Income 0.97%
Investment Cash Flow -$1.13 -$6.87 -$3.90 -$2.95 -$7.97 -$11.63 -$25.64 -$35.19 -$56.61 -$72.89 -$79.62 -$99.67 -$49.69 2.19% <-IRR #YR-> 10 5 yr Running Average 24.20%
Total Accruals $1.65 $6.01 $16.52 $1.13 -$1.81 $16.33 $34.24 $58.30 $21.22 $43.35 $41.73 $23.62 $24.81 -2.47% <-IRR #YR-> 5 5 yr Running Average -11.74%
Total Assets $97.57 $100.85 $102.33 $117.66 $133.55 $151.46 $195.03 $331.05 $457.97 $547.16 $585.72 $707.92 $721.50 Balance Sheet Assets
Accruals Ratio 1.69% 5.96% 16.15% 0.96% -1.36% 10.78% 17.56% 17.61% 4.63% 7.92% 7.13% 3.34% 3.44% 4.63% <-Median-> 5 Ratio
EPS/CF Ratio 0.67 0.65 0.56 0.62 0.65 0.62 0.76 0.57 0.22 0.20 0.28 0.12 0.27 0.43 <-Median-> 10 EPS/CF Ratio
-$10 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21
-$20 $0 $0 $0 $0 $21
-$12 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15
-$17 $0 $0 $0 $0 $15
Change in Close 3.17% -8.94% -12.60% 42.52% 23.12% 4.90% 17.07% 91.34% -9.23% -8.31% -8.76% -10.01% 8.14% 17.94% 0.00% 0.00% Count 31 Years of data
up/down down down down down down down down Count 15 48.39%
Meet Prediction? yes Yes Yes % right Count 10 66.67%
Financial Cash Flow -$13.62 -$9.15 -$7.82 -$9.33 -$5.33 -$6.55 $7.40 $45.04 $64.44 -$6.22 $13.94 $30.50 -$1.43 C F Statement  Financial Cash Flow
Total Accruals $15.27 $15.16 $24.34 $10.46 $3.51 $22.87 $26.85 $13.26 -$43.22 $49.57 $27.80 -$6.87 $26.24 Accruals
Accruals Ratio 15.65% 15.04% 23.79% 8.89% 2.63% 15.10% 13.77% 4.01% -9.44% 9.06% 4.75% -0.97% 3.64% Ratio
Cash $29.78 $25.20 $10.63 $16.76 $28.64 $21.84 $17.14 $24.24 $78.61 $42.65 $33.73 $51.79 $46.10 $46.10 Cash
Cash per Share $4.03 $3.43 $1.44 $2.24 $3.74 $2.81 $2.16 $2.48 $6.97 $3.67 $2.86 $4.39 $4.06 $4.06 $4.06 <-Median-> 5 Cash per Share
Percentage of Stock Price 19.66% 18.37% 8.83% 9.64% 13.08% 9.38% 6.15% 3.70% 11.42% 6.57% 5.60% 9.56% 8.18% 6.93% 8.18% <-Median-> 5 % of Stock Price
Notes:
January 4, 2026.  Last estimates were for 2025, 2026, 2027 821.3M, $870.2M, $903M Revenue, 5.01, $5.63 2025/6 APES, $2.50, $3.64, $5.22 EPS, $1.12, $1.12 2025/6 Dividends, $$67.28M, $71.8M, $86.2M FCF, $52M 2025 CFPS, $98<. $108M, $117M EBITDA, 26.5M, $36M 2025/6 Net Income.
January 2, 2025.  Last estimates were for 2024, 2025 of $755M, $806M Revenue, $4.60, $5.24 AEPS, $2.37, $3.29 EPS, 
$1.12, $1.12 Dividends, $56M, $59M FCF, $44M, $52M CFPS, $86M, $95M EBITDA, $60M, $36M Net Income.
January 6, 2024.  Last estimates were for 2023, and 2024  of $651M, $694M and $736M for Revenue 2023/5, $4.14, and $4.56 for AEPS, 
$2.76 and $3.49 for EPS, $1.12 and $1.12 for Dividends, $48.8 and $55 for FCF, $45.9M, $48M and 62.1M for CF 2023/5, and $32.6, 37.3 and 56.8 for 2023/5 for Net Income.
January 4, 2023.  Last estimates 2022 and 2023 of $567M and $595M for Revenue, $3.64 and $3.82 for AEPS, $1.83 and $2.79 for EPS, 
$1.12 and $1.12 for Dividends, $41.1M and $34.5M for FCF and $27.5M and 32.5M for Net Income.
January 7, 2022.  Last estimates were for 2021, and 2022 of $471M and $796M for Revenue, $2.07 and 2.73 for EPS, $1.12 and $1.12 for Dividends, $32.6 and $26.8 for FCF, and $18.7M and $24.8M.
January 5, 2020.  Last estimates were for 2019, 2020 and 2021 of $343M $372M and $391M for Revenue, $2.35, $2.62 and $3.23 for EPS and $18.2M and $20.4M for Net Income for 2019 and 2020.
January 6, 2019.  Last stimates were for 2018, 2019 and 2020 of $300M, $311M and $328M for revenue, $2.08, $2.15 and $2.71 for EPS and $15.9M and $16.5M for Net Income for 2018 and 2019
January 6, 2018.  Last estimates were for 2017 and 2018 of $284M and $293M for Revenue, $1.91 and $2.04 for EPS, $14.4M and $15.4M for Net Income.
January 7, 2017.  Last estimates were for 2016 and 2017 of 254M and $259M for Revenue, $1.37 and $1.45 for EPS
Old names Calian Technologies Ltd  (TSX-CTY, OTC-CLNFF).  Name change was April 1, 2016.
December 27, 2016.  Last estimates were for 2015 and 2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS.
January 1, 2015.  Last estimates were for 2014, 2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for EPS.
Dec 29, 2013.  Last estimates were for 2013 of $241.4 Revenue and $1.83 for EPS.
Nov 16, 2012.  Last Estimates were for 2012 of $227M for Revenue, $1.77 for EPS.
Jan 2012.  Last estimates were for 2011 Co. said $1.50 to $1.70 EPS, analysts $1.72.
Apr 2011. Scan on the Toronto Stock Exchange of companies that had low debt and strong dividend payouts to shareholders. Specifically, these businesses have debt-to-equity ratios of less than 10 per cent, 
dividend yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage of earnings paid back to shareholders) of at least 30 per cent.  This is a company that showed up.
Dividend given on Webbroker and Yahoo differs from annual statement.  Annual statement seems to be one dividend behind. They do not seem to count the Nov div paid in Dec
Company says that they paid a dividend of $.18 in 1998.  They had planned to pay one also in 1999, but then decided not to.
Number of Shares are going down slightly, but they are doing repurchases that seem to cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan.
1993.  The company went public in 1993
1982.The company was formed in September 1982 as an Ottawa-based consulting firm.
Sector:
Tech
What should this stock accomplish?
You should expect moderate to good dividends with moderate dividend increases over the longer term.  
Would I buy this company and Why.
I still think that this is a good company and it will do well in the long term.
Why am I following this stock. 
In 2011 this looked like an interesting stock with a very nice dividend so I did a spreadsheet on it and decided to buy.  
Why I bought this stock.
In 2011 I found Calian to be an interesting company with a very nice dividend.  This stock came up on a Globe Investor site.  The Globe Investor Number Cruncher is an investment column about screening for stocks and funds.  
They did one on companies with little to no debt.  I also noted that the Financial Blogger has this stock on his Top Ten Canadian Dividend Stocks list. 
Dividends
Dividends are in Cycle 3, payable in March, June, September and December. Dividends are declared in one month for shareholders of record of that month and payble in the following month.
For example, the dividend declared in November 13, 2013 for shareholders of record of November 27, 2013 is payable in December 11, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
To be our customers' program delivery partner, by providing value added systems and services in order to assist them in achieving their business objectives.
To be the most desirable Canadian company to work for, buy from and invest in.
How they make their money.
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech,  
satcom, and IT. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other. 
See comments at site below dated March 12th when reviewing this stock.
http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/  
http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ 
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Jan 6 2019 Jan 5 2020 Jan 8 2021 Jan 7 2022 Jan 5 2023 Jan 6 2024 Jan 2 2025 Jan 4 2026
Houston, Patrick 0.000 0.00% 0.002 0.02% 0.003 0.03% 0.005 0.04% 0.007 0.06% 0.015 0.13% 0.022 0.20% Used to be CFO 48.44%
CEO - Shares - Amount $0.015 $0.105 $0.186 $0.259 $0.334 $0.745 $1.304
Options - percentage 0.011 0.12% 0.025 0.22% 0.028 0.24% 0.063 0.53% 0.063 0.53% 0.071 0.63% 0.131 1.15% 83.27%
Options - amount $0.768 $1.510 $1.571 $3.202 $2.895 $3.540 $7.653
Ford, Kevin Lee 0.17% 0.015 0.19% 0.020 0.21% 0.025 0.22% 0.021 0.18% 0.022 0.19% 0.030 0.25% 0.048 0.42% 0.067 0.59% Used to be an officer 2014 39.97%
Officer - Shares - Amount $0.388 $0.523 $1.367 $1.495 $1.197 $1.122 $1.377 $2.380 $3.928
Options - percentage 0.65% 0.071 0.90% 0.040 0.41% 0.060 0.53% 0.076 0.65% 0.149 1.26% 0.151 1.28% 0.184 1.62% 0.120 1.06% -34.55%
Options - amount $1.518 $2.499 $2.687 $3.642 $4.229 $7.622 $6.920 $9.120 $7.040
Searching for new CFO
CFO - Shares - Amount
Options - percentage
Options - amount
Ivay, Suand Jane 0.003 0.03% 0.004 0.03% 0.005 0.05% 0.006 0.06% 19.48%
Officer - Shares - Amount $0.167 $0.169 $0.260 $0.366
Options - percentage 0.022 0.19% 0.023 0.19% 0.025 0.22% 0.032 0.29% 27.61%
Options - amount $1.143 $1.037 $1.259 $1.895
Thera, Patrick Joseph 0.05% 0.005 0.06% 0.006 0.06% 0.007 0.06% 0.008 0.07% 0.009 0.08% 0.010 0.08% Ceased insider on Nov 2023
Officer - Shares - Amount $0.126 $0.181 $0.413 $0.430 $0.445 $0.459 $0.439
Options - percentage 0.56% 0.056 0.70% 0.026 0.26% 0.019 0.16% 0.022 0.19% 0.004 0.04% 0.008 0.07%
Options - amount $1.310 $1.963 $1.738 $1.129 $1.214 $0.214 $0.386
Muldner, Michael 0.000 0.00% 0.002 0.02% 0.003 0.03% 55.85%
Officer - Shares - Amount $0.021 $0.110 $0.201
Options - percentage 0.010 0.09% 0.014 0.13% 0.022 0.19% 51.00%
Options - amount $0.482 $0.711 $1.266
Parker, Daniel James 0.021 0.19% 0.021 0.19% 0.00%
Officer - Shares - Amount $1.047 $1.235
Options - percentage 0.004 0.04% 0.004 0.04% 0.00%
Options - amount $0.209 $0.246
Basler, Raymond Gregory 0.57% 0.045 0.56% 0.039 0.40% 0.031 0.27% 0.026 0.22% 0.026 0.22% 0.028 0.24% 0.029 0.25% used to be CEO 2014
Director - Shares - Amount $1.332 $1.563 $2.622 $1.867 $1.441 $1.326 $1.294 $1.418 Ceased insider Feb 25
Options - percentage 0.54% 0.039 0.49% 0.018 0.18% 0.023 0.20% 0.021 0.18% 0.019 0.16% 0.019 0.16% 0.016 0.14%
Options - amount $1.262 $1.375 $1.192 $1.409 $1.152 $0.945 $0.877 $0.786
Poirier, Jo-Anne Cecile 0.005 0.04% 0.005 0.05% 0.004 0.03% 0.008 0.07% 115.36%
Director - Shares - Amount $0.255 $0.249 $0.186 $0.472
Options - percentage 0.017 0.14% 0.019 0.16% 0.015 0.14% 0.012 0.10% -23.94%
Options - amount $0.849 $0.859 $0.767 $0.688
Park, Young 0.004 0.04% 0.007 0.06% 63.01%
Director - Shares - Amount $0.203 $0.390
Options - percentage 0.014 0.12% 0.007 0.06% -53.40%
Options - amount $0.703 $0.386
Webber, George Brian 0.003 0.03% 0.004 0.03% 0.004 0.03% 0.004 0.04% 0.005 0.04% 0.006 0.06% 0.009 0.08% New chairman 42.26%
Chairman - Shares - Amt $0.229 $0.231 $0.226 $0.227 $0.233 $0.312 $0.524
Options - percentage 0.013 0.14% 0.015 0.13% 0.016 0.14% 0.018 0.16% 0.023 0.19% 0.026 0.23% 0.019 0.17% -26.35%
Options - amount $0.906 $0.894 $0.903 $0.938 $1.048 $1.275 $1.108
Loeb, Kenneth Jeffrey 0.08% 0.006 0.08% 0.006 0.06% 0.006 0.06% 0.006 0.05% Not on board of directors
Chairman - Shares - Amt $0.187 $0.219 $0.419 $0.380 $0.349 Last Update Dec 2021
Options - percentage 0.47% 0.038 0.47% 0.033 0.34% 0.024 0.21% 0.061 0.52%
Options - amount $1.097 $1.320 $2.206 $1.474 $3.386
Increase in O/S Shares 1.84% 0.088 1.13% 0.140 1.76% 0.153 1.57% 0.090 0.80% 0.046 0.39% 0.060 0.51% 0.053 0.45% 0.056 0.49%
due to SO 2013 $4.030 $2.626 $4.910 $10.297 $5.494 $2.558 $3.078 $2.446 $2.759
Book Value $2.944 $1.856 $3.034 $5.323 $3.064 $2.047 $2.471 $2.684 $3.084
Insider Buying $0.052 $0.000 -$0.001 -$0.002 $0.526 -$0.061 -$0.454 -$0.217 -$1.093
Insider Selling $2.660 $0.784 $4.884 $5.816 $3.081 $1.061 $0.952 $0.605 $0.282
Net Insider Selling $2.712 $0.784 $4.883 $5.813 $3.607 $1.000 $0.498 $0.388 -$0.811
% of Market Cap 1.16% 0.28% 0.74% 0.84% 0.56% 0.17% 0.09% 0.07% -0.12%
Directors 7 7 7 7 7 8 8 10
Women 29% 2 29% 2 29% 2 29% 2 29% 2 29% 3 38% 4 50% 5 50%
Minorities 14% 1 14% 1 14% 1 14% 1 14% 1 14% 1 13% 1 13% 1 10%
Institutions/Holdings 37.20% 23 37.20% 20 37.68% 20 37.97% 20 28.74% 20 27.30% 20 32.74% 20 31.60% 20 35.34%
Total Shares Held 36.83% 3.001 37.85% 2.982 37.60% 3.706 46.74% 3.243 27.94% 3.169 26.83% 3.868 32.77% 3.730 32.86% 4.011 35.34%
Increase/Decrease -0.57% 0.001 0.04% 0.189 6.78% -0.264 -6.65% -0.298 -8.41% -0.075 -2.31% 0.030 0.78% 0.033 0.91% -0.093 -2.26%
Starting No. of Shares 3.000 2.792 Top 10 MS 3.970 Top 20 MS 3.541 Top 10 MS 3.244 Top 10 MS 3.838 Top 10 MS 3.696 Top 10 MS 4.104 Top 10 MS
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My stock
09/12/16 -$7,479.99 $24.93 300
10/05/11 -$3,769.99 $18.85 200
04/01/12 -$1,765.99 $17.66 100
04/01/12 -$3,514.00 $17.57 200
31/12/25 $44,416.00 $18.10 500
8.45% XIRR $20.66 800
12.11% Total Return -$55.52 800
3.66% 30.2%
$55,328.00 Total Value
$0.00 Less Sale of Stock
-$44,416.00 Less Stock Value 80.28%
28.13% $10,912.00 Dividends Paid 66.01%
$16,529.97 Cost of Stock
$0.00 Sale of Stock
71.87% $27,886.03 Capital Gains/Loss 168.70%
100.00% $38,798.03 Total Return 234.71%
Start Date 10-May-11 Shares 800
End date 31-Dec-25 Dividends pd per Share $13.64
Years 14.64 Div less cost -$7.02
Cost $20.66
% paid by div 66.02%