| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2026 |
<-estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
1/31/26 |
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| Enghouse Systems Ltd |
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TSX: |
ENGH |
OTC: |
EGHSF |
https://www.enghouse.com/ |
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Fiscal Yr: |
Oct 31 |
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| Year |
10/31/13 |
10/31/14 |
10/31/15 |
10/31/16 |
10/31/17 |
10/31/18 |
10/31/19 |
10/31/20 |
10/31/21 |
10/31/22 |
10/31/23 |
10/31/24 |
10/31/25 |
10/31/26 |
10/31/27 |
10/31/28 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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1/25/19 |
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| Split |
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2 |
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| Direct Costs |
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|
$88.7 |
$96.9 |
$100.3 |
$103.4 |
$118.8 |
$145.2 |
$129.6 |
$130.1 |
$150.0 |
$175.6 |
$181.6 |
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104.71% |
<-Total Growth |
10 |
Direct Costs |
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| Change |
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|
9.20% |
3.59% |
3.06% |
14.87% |
22.20% |
-10.71% |
0.36% |
15.30% |
17.06% |
3.42% |
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6.40% |
<-Median-> |
10 |
Change |
|
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| Ratio |
|
|
0.32 |
0.31 |
0.31 |
0.30 |
0.31 |
0.29 |
0.28 |
0.30 |
0.33 |
0.35 |
0.36 |
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0.31 |
<-Median-> |
10 |
Ratio |
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| Operating Expenses |
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|
123.35 |
129.18 |
134.44 |
136.18 |
155.08 |
196.59 |
182.32 |
167.82 |
$181.9 |
$193.1 |
$202.9 |
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64.53% |
<-Total Growth |
10 |
Operating Expenses |
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| Change |
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4.73% |
4.08% |
1.29% |
13.88% |
26.77% |
-7.26% |
-7.95% |
8.40% |
6.13% |
5.11% |
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4.92% |
<-Median-> |
10 |
Change |
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| Ratio |
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|
0.44 |
0.42 |
0.41 |
0.40 |
0.40 |
0.39 |
0.39 |
0.39 |
0.40 |
0.38 |
0.41 |
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0.40 |
<-Median-> |
10 |
Ratio |
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| Total |
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$212.1 |
$226.0 |
$234.8 |
$239.6 |
$273.9 |
$341.8 |
$311.9 |
$297.9 |
$331.9 |
$368.7 |
$384.5 |
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81.34% |
<-Total Growth |
10 |
Total |
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| Change |
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|
6.60% |
3.87% |
2.05% |
14.31% |
24.79% |
-8.73% |
-4.50% |
11.41% |
11.07% |
4.30% |
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5.45% |
<-Median-> |
10 |
Change |
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| Ratio |
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|
0.76 |
0.73 |
0.72 |
0.70 |
0.71 |
0.68 |
0.67 |
0.70 |
0.73 |
0.73 |
0.77 |
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0.72 |
<-Median-> |
10 |
Ratio |
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$500 |
<-12 mths |
0.14% |
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| Revenue* |
$179.886 |
$219.987 |
$279.313 |
$307.983 |
$325.368 |
$342.845 |
$385.853 |
$503.778 |
$467.177 |
$427.585 |
$454.022 |
$502.505 |
$498.878 |
$506 |
$538 |
$570 |
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78.61% |
<-Total Growth |
10 |
Revenue |
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| Increase |
31.91% |
22.29% |
26.97% |
10.26% |
5.64% |
5.37% |
12.54% |
30.56% |
-7.27% |
-8.47% |
6.18% |
10.68% |
-0.72% |
1.43% |
6.23% |
6.05% |
|
5.97% |
<-IRR #YR-> |
10 |
Revenue |
78.61% |
|
| 5 year Running Average |
$122.288 |
$150.602 |
$187.623 |
$224.707 |
$262.507 |
$295.099 |
$328.272 |
$373.165 |
$405.004 |
$425.448 |
$447.683 |
$471.013 |
$470.033 |
$477.798 |
$499.781 |
$522.977 |
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-0.20% |
<-IRR #YR-> |
5 |
Revenue |
-0.97% |
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| Revenue per Share |
$3.45 |
$4.20 |
$5.25 |
$5.72 |
$6.03 |
$6.28 |
$7.05 |
$9.10 |
$8.41 |
$7.74 |
$8.22 |
$9.07 |
$9.11 |
$9.24 |
$9.82 |
$10.41 |
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9.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
150.52% |
|
| Increase |
30.58% |
21.73% |
24.95% |
8.95% |
5.31% |
4.22% |
12.22% |
29.12% |
-7.61% |
-7.97% |
6.17% |
10.44% |
0.40% |
1.43% |
6.23% |
6.05% |
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4.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.96% |
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| 5 year Running Average |
$2.39 |
$2.92 |
$3.59 |
$4.26 |
$4.93 |
$5.50 |
$6.07 |
$6.84 |
$7.37 |
$7.72 |
$8.10 |
$8.51 |
$8.51 |
$8.68 |
$9.09 |
$9.53 |
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5.66% |
<-IRR #YR-> |
10 |
Revenue per Share |
73.45% |
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| P/S (Price/Sales) Med |
3.08 |
3.87 |
4.76 |
5.47 |
4.65 |
5.52 |
5.01 |
6.42 |
7.26 |
5.34 |
5.23 |
3.61 |
2.87 |
2.20 |
0.00 |
0.00 |
|
0.02% |
<-IRR #YR-> |
5 |
Revenue per Share |
0.10% |
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| P/S (Price/Sales) Close |
4.02 |
4.50 |
5.68 |
4.40 |
4.52 |
5.80 |
5.49 |
7.26 |
6.38 |
3.91 |
3.96 |
3.25 |
2.28 |
2.01 |
1.90 |
1.79 |
|
9.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
136.74% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.86 |
15 yr |
4.76 |
10 yr |
5.29 |
5 yr |
5.23 |
|
-61.91% |
Diff M/C |
|
4.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.48% |
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-$279.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$498.9 |
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-$503.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$498.9 |
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-$187.623 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$470.033 |
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-$373.165 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$470.033 |
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-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
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-$9.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
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-$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.51 |
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-$6.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.51 |
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$1.31 |
<-12 mths |
-2.24% |
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| Difference Basic and
Diluted |
2.13% |
2.63% |
2.50% |
1.14% |
1.06% |
0.94% |
0.77% |
1.12% |
0.60% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.68% |
<-Median-> |
3 |
Difference Basic and Diluted |
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| Pre-split 2019 |
$0.94 |
$1.14 |
$1.20 |
$1.76 |
$1.89 |
$2.13 |
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| EPS Basic |
$0.47 |
$0.57 |
$0.60 |
$0.88 |
$0.95 |
$1.07 |
$1.30 |
$1.79 |
$1.67 |
$1.70 |
$1.31 |
$1.47 |
$1.34 |
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123.33% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split 2004 |
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| Pre-split 2019 |
$0.92 |
$1.11 |
$1.17 |
$1.74 |
$1.87 |
$2.11 |
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| EPS Diluted* |
$0.46 |
$0.56 |
$0.59 |
$0.87 |
$0.94 |
$1.06 |
$1.29 |
$1.77 |
$1.66 |
$1.70 |
$1.31 |
$1.47 |
$1.34 |
$1.51 |
$1.61 |
$1.60 |
|
129.06% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
15.00% |
20.65% |
5.41% |
48.72% |
7.47% |
12.83% |
22.27% |
37.21% |
-6.21% |
2.41% |
-22.94% |
12.21% |
-8.84% |
12.54% |
6.56% |
-0.68% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| Earnings Yield |
3.3% |
2.9% |
2.0% |
3.5% |
3.4% |
2.9% |
3.3% |
2.7% |
3.1% |
5.6% |
4.0% |
5.0% |
6.4% |
8.1% |
8.6% |
8.6% |
|
10.23% |
<-IRR #YR-> |
10 |
Earnings per Share |
129.06% |
|
| 5 year Running Average |
$0.31 |
$0.39 |
$0.47 |
$0.57 |
$0.68 |
$0.80 |
$0.95 |
$1.18 |
$1.34 |
$1.50 |
$1.55 |
$1.58 |
$1.50 |
$1.47 |
$1.45 |
$1.50 |
|
2.65% |
<-IRR #YR-> |
5 |
Earnings per Share |
-24.29% |
|
| 10 year Running Average |
$0.23 |
$0.26 |
$0.31 |
$0.38 |
$0.46 |
$0.55 |
$0.67 |
$0.83 |
$0.96 |
$1.09 |
$1.17 |
$1.26 |
$1.34 |
$1.40 |
$1.47 |
$1.53 |
|
15.06% |
<-IRR #YR-> |
10 |
5 yr Running Average |
221.03% |
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| * Diluted ESP per
share |
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E/P |
10 Yrs |
3.38% |
5Yrs |
4.02% |
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10.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
26.35% |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
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-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
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-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
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-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
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| Dividend* |
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$1.24 |
$1.40 |
$1.60 |
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Estimates |
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Dividend* |
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| Increase |
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10.71% |
16.67% |
33.33% |
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Estimates |
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Increase |
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| Payout Ratio EPS |
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82.23% |
87.12% |
100.25% |
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Estimates |
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Payout Ratio EPS |
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| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
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| Actual |
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| Pre-split 2019 |
$0.29 |
$0.36 |
$0.44 |
$0.52 |
$0.60 |
$0.68 |
$0.72 |
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| Dividend* |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$0.59 |
$0.69 |
$0.81 |
$0.96 |
$1.12 |
$1.20 |
$1.20 |
$1.20 |
|
409.09% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
26.09% |
24.14% |
22.22% |
18.18% |
15.38% |
13.33% |
17.65% |
22.50% |
20.41% |
16.95% |
17.39% |
18.52% |
16.67% |
7.14% |
0.00% |
0.00% |
|
17 |
0 |
17 |
Years of data, Count P, N |
|
|
| Average Increases 5
Year Running |
23.94% |
26.77% |
25.76% |
23.68% |
21.20% |
18.65% |
17.35% |
17.41% |
17.85% |
18.17% |
18.98% |
19.15% |
17.99% |
15.33% |
11.94% |
8.47% |
|
18.41% |
<-Median-> |
10 |
Average Incr 5 Year Running |
100.00% |
|
| Dividends 5 Yr Running |
$0.10 |
$0.12 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.36 |
$0.72 |
$0.80 |
$0.90 |
$1.01 |
$1.13 |
$0.96 |
$1.06 |
$1.14 |
|
656.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
1.36% |
1.11% |
0.88% |
0.83% |
1.07% |
0.98% |
1.13% |
0.84% |
0.97% |
1.67% |
1.89% |
2.93% |
4.29% |
5.89% |
|
|
|
1.10% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
1.03% |
0.95% |
0.72% |
0.69% |
0.96% |
0.80% |
1.02% |
0.61% |
0.84% |
1.19% |
1.40% |
2.51% |
3.50% |
5.63% |
|
|
|
0.99% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
2.01% |
1.33% |
1.14% |
1.05% |
1.21% |
1.27% |
1.27% |
1.34% |
1.14% |
2.79% |
2.90% |
3.51% |
5.54% |
6.18% |
|
|
|
1.30% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
| Yield on Close Price |
1.05% |
0.95% |
0.74% |
1.03% |
1.10% |
0.93% |
1.03% |
0.74% |
1.10% |
2.28% |
2.49% |
3.26% |
5.38% |
6.45% |
6.45% |
6.45% |
|
1.10% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
| Payout Ratio EPS |
31.52% |
32.43% |
37.61% |
29.89% |
32.09% |
32.23% |
31.01% |
27.68% |
35.54% |
40.59% |
61.83% |
65.31% |
83.58% |
79.58% |
74.67% |
75.19% |
|
33.88% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
31.15% |
30.85% |
32.19% |
32.06% |
32.45% |
32.50% |
32.10% |
30.24% |
53.95% |
53.65% |
57.96% |
63.72% |
75.80% |
65.23% |
73.12% |
75.52% |
|
43.07% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
23.34% |
19.77% |
23.17% |
23.42% |
19.46% |
18.89% |
26.91% |
16.13% |
27.67% |
36.95% |
38.82% |
40.25% |
46.43% |
49.75% |
#VALUE! |
#DIV/0! |
|
27.29% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
18.45% |
18.94% |
20.02% |
22.74% |
21.53% |
20.60% |
22.07% |
19.94% |
36.20% |
38.84% |
42.22% |
43.79% |
52.10% |
42.82% |
#VALUE! |
#DIV/0! |
|
29.47% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
16.53% |
16.87% |
18.65% |
16.05% |
17.16% |
16.82% |
18.47% |
15.19% |
19.53% |
26.28% |
31.86% |
35.02% |
39.08% |
49.75% |
#VALUE! |
#DIV/0! |
|
19.00% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
16.19% |
16.44% |
17.02% |
16.89% |
17.02% |
17.02% |
17.40% |
16.60% |
29.72% |
30.71% |
32.99% |
35.60% |
41.10% |
36.25% |
#VALUE! |
#DIV/0! |
|
23.56% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.10% |
1.10% |
5 Yr Med |
5 Yr Cl |
1.89% |
2.49% |
5 Yr Med |
Payout |
61.83% |
38.82% |
31.86% |
|
|
|
|
17.98% |
<-IRR #YR-> |
5 |
Dividends |
128.57% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
485.23% |
486.24% |
5 Yr Med |
and Cur. |
242.07% |
159.20% |
Last Div Inc ---> |
$0.260 |
$0.300 |
15.38% |
|
|
|
|
17.67% |
<-IRR #YR-> |
10 |
Dividends |
273.33% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.30% |
<-IRR #YR-> |
15 |
Dividends |
1500.00% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.07% |
<-IRR #YR-> |
17 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.22 |
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
|
| Historical Dividends |
Historical |
High Div |
3.71% |
Low Div |
0.68% |
10 Yr High |
5.34% |
10 Yr Low |
0.63% |
Med Div |
1.52% |
Close Div |
1.35% |
|
|
|
|
|
|
|
Historical Dividends |
5 |
|
| High/Ave/Median Values |
Curr diff |
Cheap |
73.80% |
|
848.26% |
Cheap |
20.75% |
|
923.52% |
Cheap |
324.22% |
Cheap |
377.55% |
|
|
|
|
|
|
|
High/Ave/Median |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
8.98% |
earning in |
2 |
Years |
at IRR of |
17.98% |
Div Inc. |
39.19% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
14.74% |
earning in |
5 |
Years |
at IRR of |
17.98% |
Div Inc. |
128.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
33.69% |
earning in |
10 |
Years |
at IRR of |
17.98% |
Div Inc. |
422.45% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.74 |
earning in |
5 |
Years |
at IRR of |
17.98% |
Div Inc. |
128.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
Yr |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$6.27 |
earning in |
10 |
Years |
at IRR of |
17.98% |
Div Inc. |
422.45% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$14.33 |
earning in |
15 |
Years |
at IRR of |
17.98% |
Div Inc. |
1094.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.58 |
over |
5 |
Years |
at IRR of |
17.98% |
Div Cov. |
46.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$25.45 |
over |
10 |
Years |
at IRR of |
17.98% |
Div Cov. |
136.77% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$64.02 |
over |
15 |
Years |
at IRR of |
17.98% |
Div Cov. |
344.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
4.86% |
6.42% |
5.48% |
5.52% |
4.87% |
3.20% |
2.46% |
1.96% |
1.89% |
2.46% |
2.34% |
2.72% |
1.92% |
1.96% |
2.90% |
2.79% |
|
2.46% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Yield if held 10 years |
4.54% |
4.11% |
5.41% |
5.51% |
7.61% |
11.39% |
14.27% |
12.21% |
12.53% |
11.20% |
7.62% |
5.89% |
4.48% |
3.84% |
4.29% |
3.46% |
|
9.41% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Yield if held 15 years |
4.86% |
10.00% |
9.31% |
10.20% |
12.60% |
10.64% |
9.14% |
12.05% |
12.50% |
17.50% |
27.14% |
34.26% |
27.91% |
25.48% |
19.48% |
11.28% |
|
12.55% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Yield if held 20 years |
|
|
|
|
20.07% |
11.40% |
22.22% |
20.74% |
23.14% |
28.98% |
25.34% |
21.94% |
27.54% |
25.42% |
30.44% |
40.20% |
|
22.22% |
<-Median-> |
9 |
Paid Median Price |
10 |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
27.17% |
53.33% |
47.41% |
47.06% |
50.39% |
37.54% |
|
47.41% |
<-Median-> |
3 |
Paid Median Price |
10 |
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.25% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
15.91% |
21.41% |
18.69% |
19.53% |
17.94% |
12.22% |
9.33% |
7.16% |
11.57% |
14.32% |
12.93% |
14.26% |
9.70% |
7.83% |
12.79% |
13.22% |
|
12.58% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
16.43% |
16.11% |
22.74% |
25.11% |
37.67% |
59.46% |
75.65% |
63.30% |
96.39% |
83.04% |
54.35% |
40.28% |
29.84% |
26.85% |
33.22% |
29.32% |
|
56.91% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
17.61% |
39.17% |
39.15% |
46.47% |
62.36% |
57.10% |
50.86% |
66.75% |
101.80% |
139.38% |
209.55% |
255.49% |
204.61% |
197.88% |
168.91% |
107.76% |
|
84.27% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
99.33% |
61.22% |
123.61% |
114.92% |
188.43% |
230.76% |
197.26% |
166.06% |
206.15% |
203.07% |
273.56% |
399.83% |
|
166.06% |
<-Median-> |
9 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
211.49% |
403.61% |
354.92% |
375.88% |
452.91% |
374.97% |
|
354.92% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402.01% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$503.8 |
$467.2 |
$427.6 |
$454.0 |
$502.5 |
$498.9 |
$499.6 |
<-12 mths |
0.14% |
|
-0.97% |
<-Total Growth |
5 |
Revenue Growth |
-0.97% |
|
| EPS Growth |
|
|
|
|
|
|
|
$1.77 |
$1.66 |
$1.70 |
$1.31 |
$1.47 |
$1.34 |
$1.31 |
<-12 mths |
-2.24% |
|
-24.29% |
<-Total Growth |
5 |
EPS Growth |
-24.29% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$98.6 |
$92.8 |
$94.5 |
$72.2 |
$81.3 |
$73.7 |
$73.5 |
<-12 mths |
-0.27% |
|
-25.28% |
<-Total Growth |
5 |
Net Income Growth |
-25.28% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$168.1 |
$118.5 |
$103.2 |
$115.3 |
$132.1 |
$132.1 |
|
|
|
|
-21.45% |
<-Total Growth |
5 |
Cash Flow Growth |
-21.45% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.49 |
$0.59 |
$0.69 |
$0.81 |
$0.96 |
$1.12 |
$1.20 |
<-12 mths |
7.14% |
|
128.57% |
<-Total Growth |
5 |
Dividend Growth |
128.57% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$66.11 |
$53.67 |
$30.29 |
$32.56 |
$29.47 |
$20.81 |
$18.61 |
<-12 mths |
-10.57% |
|
-68.52% |
<-Total Growth |
5 |
Stock Price Growth |
-68.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$279.3 |
$308.0 |
$325.4 |
$342.8 |
$385.9 |
$503.8 |
$467.2 |
$427.6 |
$454.0 |
$502.5 |
$498.9 |
$506.0 |
<-this year |
1.43% |
|
78.61% |
<-Total Growth |
10 |
Revenue Growth |
78.61% |
|
| EPS Growth |
|
|
$0.59 |
$0.87 |
$0.94 |
$1.06 |
$1.29 |
$1.77 |
$1.66 |
$1.70 |
$1.31 |
$1.47 |
$1.34 |
$1.51 |
<-this year |
12.54% |
|
129.06% |
<-Total Growth |
10 |
EPS Growth |
129.06% |
|
| Net Income Growth |
|
|
$31.4 |
$47.3 |
$50.8 |
$55.0 |
$70.8 |
$98.6 |
$92.8 |
$94.5 |
$72.2 |
$81.3 |
$73.7 |
$84.8 |
<-this year |
15.15% |
|
134.38% |
<-Total Growth |
10 |
Net Income Growth |
134.38% |
|
| Cash Flow Growth |
|
|
$50.5 |
$59.7 |
$83.2 |
$98.3 |
$81.4 |
$168.1 |
$118.5 |
$103.2 |
$115.3 |
$132.1 |
$132.1 |
|
|
|
|
161.58% |
<-Total Growth |
10 |
Cash Flow Growth |
161.58% |
|
| Dividend Growth |
|
|
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$0.59 |
$0.69 |
$0.81 |
$0.96 |
$1.12 |
$1.24 |
<-this year |
10.71% |
|
409.09% |
<-Total Growth |
10 |
Dividend Growth |
409.09% |
|
| Stock Price Growth |
|
|
$29.82 |
$25.20 |
$27.26 |
$36.43 |
$38.70 |
$66.11 |
$53.67 |
$30.29 |
$32.56 |
$29.47 |
$20.81 |
$22.00 |
<-this year |
5.72% |
|
-43.27% |
<-Total Growth |
10 |
Stock Price Growth |
-43.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$36.25 |
$45.00 |
$55.00 |
$65.00 |
$75.00 |
$85.00 |
$100.00 |
$122.50 |
$147.50 |
$172.50 |
$202.50 |
$240.00 |
$280.00 |
$300.00 |
$300.00 |
$300.00 |
|
$1,721.25 |
No of Years |
20 |
Total Dividends |
12/31/05 |
|
| Paid |
$4,112.50 |
$5,186.25 |
$9,292.50 |
$6,992.50 |
$7,686.25 |
$8,301.25 |
$12,045.00 |
$15,412.50 |
$12,107.50 |
$8,992.50 |
$8,775.00 |
$6,772.50 |
$5,090.00 |
$4,652.50 |
$4,652.50 |
$4,652.50 |
|
$5,090.00 |
No of Years |
20 |
Worth |
$4.01 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,811.25 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$7.02 |
$8.10 |
$9.18 |
$10.80 |
$13.23 |
$56.43 |
$18.63 |
$21.87 |
$25.92 |
$30.24 |
$32.40 |
$32.40 |
$32.40 |
|
$201.42 |
No of Years |
10 |
Total Dividends |
12/31/15 |
|
| Paid |
|
|
$1,003.59 |
$755.19 |
$830.12 |
$896.54 |
$1,300.86 |
$1,664.55 |
$1,307.61 |
$971.19 |
$947.70 |
$731.43 |
$549.72 |
$502.47 |
$502.47 |
$502.47 |
|
$549.72 |
No of Years |
10 |
Worth |
$37.17 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$751.14 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$6.02 |
$7.05 |
$7.76 |
$9.88 |
$10.93 |
$12.34 |
$14.60 |
$18.90 |
$17.48 |
$18.76 |
$17.21 |
$18.86 |
$18.32 |
$19.43 |
$20.06 |
$19.99 |
|
136.03% |
<-Total Growth |
10 |
Graham Price |
|
|
| Prem /Disc. Med. H/L |
1.77 |
2.31 |
3.22 |
3.16 |
2.56 |
2.81 |
2.42 |
3.09 |
3.49 |
2.21 |
2.50 |
1.74 |
1.43 |
1.05 |
|
|
|
2.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem /Disc. High |
2.33 |
2.69 |
3.96 |
3.83 |
2.86 |
3.44 |
2.69 |
4.25 |
4.04 |
3.09 |
3.37 |
2.02 |
1.75 |
1.10 |
|
|
|
3.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem /Disc. Low |
1.20 |
1.93 |
2.49 |
2.50 |
2.26 |
2.17 |
2.15 |
1.94 |
2.95 |
1.32 |
1.62 |
1.45 |
1.10 |
1.00 |
|
|
|
2.05 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem /Disc. Cl |
2.30 |
2.69 |
3.84 |
2.55 |
2.49 |
2.95 |
2.65 |
3.50 |
3.07 |
1.61 |
1.89 |
1.56 |
1.14 |
0.96 |
0.93 |
0.93 |
|
2.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio |
130.32% |
168.52% |
284.15% |
154.92% |
149.48% |
195.23% |
165.04% |
249.83% |
207.09% |
61.49% |
89.18% |
56.22% |
13.60% |
-4.24% |
-7.24% |
-6.92% |
|
152.20% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
|
30.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
$32.90 |
$41.49 |
$74.34 |
$55.94 |
$61.49 |
$66.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$16.45 |
$20.75 |
$37.17 |
$27.97 |
$30.75 |
$33.21 |
$48.18 |
$61.65 |
$48.43 |
$35.97 |
$35.10 |
$27.09 |
$20.36 |
$18.61 |
$18.61 |
$18.61 |
|
-45.22% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
88.00% |
26.11% |
79.18% |
-24.75% |
9.92% |
8.00% |
45.10% |
27.96% |
-21.44% |
-25.73% |
-2.42% |
-22.82% |
-24.84% |
-8.60% |
0.00% |
0.00% |
|
34.46 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
35.76 |
37.38 |
63.54 |
32.15 |
32.88 |
31.47 |
37.35 |
34.83 |
29.17 |
21.16 |
26.79 |
18.43 |
15.19 |
12.34 |
11.58 |
11.66 |
|
-19.87% |
<-IRR #YR-> |
5 |
Stock Price |
-66.97% |
|
| Trailing P/E |
41.13 |
45.10 |
66.97 |
47.81 |
35.34 |
35.51 |
45.67 |
47.79 |
27.36 |
21.67 |
20.65 |
20.68 |
13.85 |
13.89 |
12.34 |
11.58 |
|
-5.84% |
<-IRR #YR-> |
10 |
Stock Price |
-45.22% |
|
| CAPE (10 Yr P/E) |
25.52 |
28.43 |
34.78 |
35.05 |
34.59 |
34.33 |
34.97 |
35.27 |
34.79 |
33.14 |
32.32 |
30.49 |
27.51 |
25.60 |
23.60 |
21.81 |
|
-17.05% |
<-IRR #YR-> |
5 |
Price & Dividend |
-56.98% |
|
| Median 10, 5 Yrs |
|
D. per yr |
2.73% |
2.83% |
% Tot Ret |
-87.60% |
-16.60% |
|
Price Inc |
-22.82% |
P/E: |
30.32 |
21.16 |
|
|
|
|
-3.11% |
<-IRR #YR-> |
10 |
Price & Dividend |
-24.56% |
|
| Price 15 |
|
D. per yr |
4.59% |
|
% Tot Ret |
29.42% |
|
|
|
|
|
CAPE Diff |
-64.19% |
|
|
|
|
11.01% |
<-IRR #YR-> |
15 |
Stock Price |
379.06% |
|
| Price 20 |
|
D. per yr |
3.00% |
|
% Tot Ret |
26.15% |
|
|
|
|
|
|
|
|
|
|
|
8.47% |
<-IRR #YR-> |
20 |
Stock Price |
408.36% |
|
| Price 25 |
|
D. per yr |
2.38% |
|
% Tot Ret |
21.14% |
|
|
|
|
|
|
|
|
|
|
|
8.88% |
<-IRR #YR-> |
25 |
Stock Price |
739.59% |
|
| Price 30 |
|
D. per yr |
1.98% |
|
% Tot Ret |
17.68% |
|
|
|
|
|
|
|
|
|
|
|
9.23% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.60% |
<-IRR #YR-> |
15 |
Price & Dividend |
573.88% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.47% |
<-IRR #YR-> |
20 |
Price & Dividend |
617.73% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.26% |
<-IRR #YR-> |
25 |
Price & Dividend |
1085.36% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.21% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$61.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.36 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$37.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.36 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$61.65 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$37.17 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
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 |
$20.36 |
|
|
|
|
|
|
|
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 |
$20.36 |
|
|
|
|
|
|
|
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 |
$20.36 |
|
|
|
|
|
|
|
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 |
$20.36 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.48 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Oct-13 |
Oct-14 |
Oct-15 |
Oct-16 |
Oct-17 |
Oct-18 |
Oct-19 |
Oct-20 |
Oct-21 |
Oct-22 |
Oct-23 |
Oct-24 |
Oct-25 |
Oct-26 |
Oct-27 |
Oct-28 |
|
30.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
$27.75 |
$37.86 |
$59.63 |
$50.39 |
$54.52 |
$72.86 |
$72.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$13.88 |
$18.93 |
$29.82 |
$25.20 |
$27.26 |
$36.43 |
$38.70 |
$66.11 |
$53.67 |
$30.29 |
$32.56 |
$29.47 |
$20.81 |
$18.61 |
$18.61 |
$18.61 |
|
-30.20% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
94.74% |
36.43% |
57.50% |
-15.50% |
8.20% |
33.64% |
6.23% |
70.83% |
-18.82% |
-43.56% |
7.49% |
-9.49% |
-29.39% |
-10.57% |
0.00% |
0.00% |
|
-3.53% |
<-IRR #YR-> |
10 |
Stock Price |
-30.20% |
|
| P/E |
30.16 |
34.11 |
50.97 |
28.96 |
29.16 |
34.53 |
30.00 |
37.35 |
32.33 |
17.82 |
24.85 |
20.05 |
15.53 |
12.34 |
11.58 |
11.66 |
|
-20.64% |
<-IRR #YR-> |
5 |
Stock Price |
-68.52% |
|
| Trailing P/E |
34.69 |
41.15 |
53.72 |
43.07 |
31.33 |
38.96 |
36.68 |
51.25 |
30.32 |
18.25 |
19.15 |
22.50 |
14.16 |
13.89 |
12.34 |
11.58 |
|
-0.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
-4.44% |
|
| Median 10, 5 Yrs |
|
D. per yr |
2.95% |
2.70% |
% Tot Ret |
-507.59% |
-15.02% |
|
Price Inc |
-18.82% |
P/E: |
29.06 |
20.05 |
|
|
|
|
-17.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
-59.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.82 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.11 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$21.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$10.64 |
$16.29 |
$25.00 |
$31.28 |
$28.00 |
$34.65 |
$35.34 |
$58.48 |
$61.07 |
$41.36 |
$42.97 |
$32.76 |
$26.13 |
$20.38 |
|
|
|
4.50% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
72.65% |
53.13% |
53.52% |
25.12% |
-10.50% |
23.78% |
1.97% |
65.49% |
4.44% |
-32.27% |
3.89% |
-23.76% |
-20.25% |
-22.01% |
|
|
|
0.44% |
<-IRR #YR-> |
10 |
Stock Price |
4.50% |
|
| P/E |
23.12 |
29.34 |
42.74 |
35.95 |
29.94 |
32.85 |
27.39 |
33.04 |
36.79 |
24.33 |
32.80 |
22.29 |
19.50 |
13.51 |
|
|
|
-14.88% |
<-IRR #YR-> |
5 |
Stock Price |
-55.32% |
|
| Trailing P/E |
26.59 |
35.40 |
45.05 |
53.47 |
32.18 |
37.06 |
33.49 |
45.33 |
34.50 |
24.92 |
25.28 |
25.01 |
17.77 |
15.21 |
|
|
|
3.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
35.22% |
|
| P/E on Run. 5 yr Ave |
34.87 |
41.86 |
53.65 |
54.49 |
41.11 |
43.32 |
37.31 |
49.39 |
45.51 |
27.67 |
27.79 |
20.71 |
17.46 |
13.90 |
|
|
|
-12.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
-44.79% |
|
| P/E on Run. 10 yr Ave |
46.64 |
62.16 |
80.78 |
83.30 |
61.06 |
62.72 |
52.90 |
70.88 |
63.75 |
38.01 |
36.63 |
25.91 |
19.50 |
14.51 |
|
|
|
22.48 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.82% |
2.63% |
% Tot Ret |
86.47% |
-21.45% |
|
Price Inc |
-20.25% |
P/E: |
31.37 |
24.33 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.00 |
$0.26 |
$0.30 |
$0.34 |
$0.40 |
$0.49 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$27.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.48 |
$2.09 |
$0.69 |
$0.81 |
$0.96 |
$27.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Oct 13 |
Sep 14 |
Oct 15 |
Dec 15 |
Mar 17 |
Sep 18 |
Sep 19 |
Sep 20 |
Nov 20 |
Nov 21 |
Nov 21 |
Jan 24 |
Dec 24 |
Dec 25 |
|
|
|
|
|
|
Stock Price |
|
|
| Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
$28.10 |
$37.98 |
$61.40 |
$75.75 |
$62.58 |
$84.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$14.05 |
$18.99 |
$30.70 |
$37.88 |
$31.29 |
$42.49 |
$39.21 |
$80.34 |
$70.53 |
$58.00 |
$58.00 |
$38.18 |
$32.04 |
$21.33 |
|
|
|
4.36% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
90.64% |
35.16% |
61.66% |
23.37% |
-17.39% |
35.79% |
-7.72% |
104.90% |
-12.21% |
-17.77% |
0.00% |
-34.17% |
-16.08% |
-33.43% |
|
|
|
0.43% |
<-IRR #YR-> |
10 |
Stock Price |
4.36% |
|
| P/E |
30.54 |
34.22 |
52.48 |
43.53 |
33.47 |
40.27 |
30.40 |
45.39 |
42.49 |
34.12 |
44.27 |
25.97 |
23.91 |
14.14 |
|
|
|
-16.79% |
<-IRR #YR-> |
5 |
Stock Price |
-60.12% |
|
| Trailing P/E |
35.13 |
41.28 |
55.32 |
64.74 |
35.97 |
45.44 |
37.17 |
62.28 |
39.85 |
34.94 |
34.12 |
29.15 |
21.80 |
15.92 |
|
|
|
28.52 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-16.08% |
P/E: |
37.20 |
34.12 |
|
|
|
|
44.27 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Nov 12 |
Nov 13 |
Jan 15 |
Sep 16 |
Nov 16 |
Nov 17 |
May 19 |
Mar 20 |
Jun 21 |
Jun 22 |
Aug 23 |
May 24 |
Oct 25 |
Jan 26 |
|
|
|
|
|
|
Stock Price |
|
|
| Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
$14.44 |
$27.16 |
$38.60 |
$49.37 |
$49.40 |
$53.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$7.22 |
$13.58 |
$19.30 |
$24.69 |
$24.70 |
$26.82 |
$31.46 |
$36.61 |
$51.61 |
$24.72 |
$27.94 |
$27.34 |
$20.21 |
$19.42 |
|
|
|
4.72% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
45.86% |
88.09% |
42.12% |
27.90% |
0.06% |
8.56% |
17.32% |
16.37% |
40.97% |
-52.10% |
13.03% |
-2.15% |
-26.08% |
-3.91% |
|
|
|
0.46% |
<-IRR #YR-> |
10 |
Stock Price |
4.72% |
|
| P/E |
15.70 |
24.47 |
32.99 |
28.37 |
26.42 |
25.42 |
24.39 |
20.68 |
31.09 |
14.54 |
21.33 |
18.60 |
15.08 |
12.88 |
|
|
|
-11.20% |
<-IRR #YR-> |
5 |
Stock Price |
-44.80% |
|
| Trailing P/E |
18.05 |
29.52 |
34.77 |
42.20 |
28.39 |
28.68 |
29.82 |
28.38 |
29.16 |
14.89 |
16.44 |
20.87 |
13.75 |
14.49 |
|
|
|
17.72 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-2.15% |
P/E: |
22.86 |
18.60 |
|
|
|
|
8.93 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mk Scr |
|
|
|
|
|
|
|
$165.60 |
$115.10 |
$102.30 |
$114.20 |
$130.10 |
$103.2 |
$112.2 |
$124.0 |
|
|
|
<-Total Growth |
5 |
Free Cash Flow Mk Scr |
|
|
| Change |
|
|
|
|
|
|
|
|
-30.50% |
-11.12% |
11.63% |
13.92% |
-20.68% |
8.72% |
10.52% |
|
|
-11.12% |
<-Median-> |
5 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
$79.22 |
$165.61 |
$115.13 |
$102.26 |
$114.24 |
$130.09 |
$103.16 |
|
|
|
|
30.21% |
<-Total Growth |
6 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
|
|
109.04% |
-30.48% |
-11.17% |
11.71% |
13.88% |
-20.71% |
|
|
|
|
-9.03% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
0.97 |
0.98 |
0.97 |
0.99 |
0.99 |
0.99 |
0.78 |
112.20 |
124.00 |
|
|
4.50% |
<-IRR #YR-> |
6 |
Free Cash Flow MS |
|
|
| Dividends paid |
|
|
|
|
|
|
$21.86 |
$26.96 |
$115.74 |
$38.29 |
$44.77 |
$53.14 |
$61.81 |
$65.71 |
$65.71 |
|
|
182.75% |
<-Total Growth |
6 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
27.59% |
16.28% |
100.53% |
37.44% |
39.19% |
40.85% |
59.92% |
#DIV/0! |
#DIV/0! |
|
|
39.19% |
<-Median-> |
7 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
27.59% |
19.94% |
45.72% |
43.88% |
42.95% |
44.46% |
55.54% |
58.63% |
83.78% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
3.62 |
6.14 |
0.99 |
2.67 |
2.55 |
2.45 |
1.67 |
0.00 |
0.00 |
|
|
2.55 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
3.62 |
5.01 |
2.19 |
2.28 |
2.33 |
2.25 |
1.80 |
1.71 |
1.19 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166 |
$0 |
$0 |
$0 |
$0 |
$103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79 |
$0 |
$0 |
$0 |
$0 |
$0 |
$103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$31.00 |
$46.00 |
$47.59 |
$56.36 |
$81.55 |
$96.01 |
$79.22 |
$165.61 |
$115.13 |
$102.26 |
$114.24 |
$138.01 |
$103 |
$112 |
$124 |
|
|
116.85% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
47.62% |
48.39% |
3.46% |
18.43% |
44.69% |
17.73% |
-17.49% |
109.04% |
-30.48% |
-11.17% |
11.71% |
20.81% |
-25.22% |
8.72% |
10.52% |
|
|
-9.03% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-37.68% |
|
| FCF/CF from Op Ratio |
0.96 |
0.97 |
0.94 |
0.94 |
0.98 |
0.98 |
0.97 |
0.98 |
0.97 |
0.99 |
0.99 |
1.04 |
0.78 |
0.85 |
#VALUE! |
|
|
8.05% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
116.85% |
|
| Dividends paid |
$7.55 |
$9.42 |
$11.55 |
$13.92 |
$16.16 |
$18.42 |
$21.86 |
$26.96 |
$115.74 |
$38.29 |
$44.77 |
$53.14 |
$61.81 |
$65.71 |
$65.71 |
|
|
435.15% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
24.36% |
20.48% |
24.27% |
24.70% |
19.82% |
19.19% |
27.59% |
16.28% |
100.53% |
37.44% |
39.19% |
38.50% |
59.89% |
58.56% |
52.99% |
|
|
32.52% |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
19.86% |
21.02% |
23.95% |
22.32% |
21.21% |
22.71% |
20.33% |
37.05% |
39.64% |
42.95% |
43.90% |
54.77% |
46.27% |
49.21% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
4.10 |
4.88 |
4.12 |
4.05 |
5.05 |
5.21 |
3.62 |
6.14 |
0.99 |
2.67 |
2.55 |
2.60 |
1.67 |
1.71 |
1.89 |
|
|
3.15 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
5.03 |
4.76 |
4.18 |
4.48 |
4.71 |
4.40 |
4.92 |
2.70 |
2.52 |
2.33 |
2.28 |
1.83 |
2.16 |
2.03 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166 |
$0 |
$0 |
$0 |
$0 |
$103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$723 |
$991 |
$1,585 |
$1,356 |
$1,472 |
$1,988 |
$2,118 |
$3,659 |
$2,982 |
$1,674 |
$1,799 |
$1,632 |
$1,139 |
$1,019 |
$1,019 |
$1,019 |
|
-28.13% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
26.526 |
26.839 |
26.792 |
27.150 |
27.232 |
27.314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
53.051 |
53.677 |
53.583 |
54.301 |
54.465 |
54.628 |
54.963 |
55.609 |
55.880 |
55.587 |
55.266 |
55.362 |
55.153 |
55.153 |
55.153 |
55.153 |
|
2.93% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
2.12% |
1.18% |
-0.17% |
1.34% |
0.30% |
0.30% |
0.61% |
1.18% |
0.49% |
-0.52% |
-0.58% |
0.17% |
-0.38% |
0.00% |
0.00% |
0.00% |
|
0.30% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-2.3% |
-2.7% |
-2.0% |
-1.3% |
-1.1% |
-0.7% |
-0.6% |
-1.0% |
-0.8% |
-0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
|
|
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
25.915 |
26.109 |
26.259 |
26.794 |
26.946 |
27.119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
51.830 |
52.217 |
52.519 |
53.588 |
53.892 |
54.238 |
54.652 |
55.062 |
55.450 |
55.465 |
55.321 |
55.352 |
55.151 |
55.151 |
|
|
|
5.01% |
<-Total Growth |
10 |
Average |
|
|
| Change |
1.35% |
0.75% |
0.58% |
2.04% |
0.57% |
0.64% |
0.76% |
0.75% |
0.70% |
0.03% |
-0.26% |
0.06% |
-0.36% |
0.00% |
|
|
|
0.60% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.5% |
0.2% |
1.2% |
0.4% |
0.2% |
0.6% |
0.2% |
0.5% |
0.2% |
-0.4% |
-0.1% |
0.0% |
-0.7% |
-0.7% |
|
|
|
0.17% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2019 |
26.04 |
26.16 |
26.59 |
26.91 |
26.99 |
27.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
52.086 |
52.328 |
53.175 |
53.814 |
53.986 |
54.582 |
54.737 |
55.349 |
55.553 |
55.25 |
55.26 |
55.37 |
54.75 |
54.75 |
54.75 |
54.75 |
|
0.29% |
<-IRR #YR-> |
10 |
Shares |
2.97% |
|
| Change |
1.02% |
0.46% |
1.62% |
1.20% |
0.32% |
1.10% |
0.29% |
1.12% |
0.37% |
-0.55% |
0.01% |
0.21% |
-1.12% |
0.00% |
0.00% |
0.00% |
|
-0.22% |
<-IRR #YR-> |
5 |
Shares |
-1.07% |
|
| Cash Flow from
Operations $M |
$32.357 |
$47.641 |
$50.489 |
$59.735 |
$83.242 |
$98.255 |
$81.375 |
$168.145 |
$118.460 |
$103.181 |
$115.298 |
$132.071 |
$132.071 |
$132 |
<-12 mths |
|
|
161.58% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
37.84% |
47.24% |
5.98% |
18.31% |
39.35% |
18.04% |
-17.18% |
106.63% |
-29.55% |
-12.90% |
11.74% |
14.55% |
0.00% |
0.00% |
<-12 mths |
|
|
SO |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$26.272 |
$32.631 |
$39.003 |
$42.739 |
$54.693 |
$67.872 |
$74.619 |
$98.150 |
$109.895 |
$113.883 |
$117.292 |
$127.431 |
$120.216 |
$122.938 |
<-12 mths |
|
|
208.22% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.62 |
$0.91 |
$0.95 |
$1.11 |
$1.54 |
$1.80 |
$1.49 |
$3.04 |
$2.13 |
$1.87 |
$2.09 |
$2.39 |
$2.41 |
$2.41 |
<-12 mths |
|
|
154.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
36.45% |
46.55% |
4.29% |
16.91% |
38.91% |
16.75% |
-17.42% |
104.35% |
-29.81% |
-12.42% |
11.73% |
14.30% |
1.13% |
0.00% |
<-12 mths |
|
|
10.09% |
<-IRR #YR-> |
10 |
Cash Flow |
161.58% |
|
| 5 year Running Average |
$0.52 |
$0.63 |
$0.75 |
$0.81 |
$1.03 |
$1.26 |
$1.38 |
$1.80 |
$2.00 |
$2.06 |
$2.12 |
$2.30 |
$2.18 |
$2.23 |
<-12 mths |
|
|
-4.71% |
<-IRR #YR-> |
5 |
Cash Flow |
-21.45% |
|
| P/CF on Med Price |
17.12 |
17.89 |
26.33 |
28.18 |
18.16 |
19.25 |
23.77 |
19.25 |
28.64 |
22.15 |
20.59 |
13.74 |
10.83 |
8.45 |
<-12 mths |
|
|
9.77% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
154.03% |
|
| P/CF on Closing Price |
22.33 |
20.79 |
31.40 |
22.70 |
17.68 |
20.24 |
26.03 |
21.76 |
25.17 |
16.22 |
15.60 |
12.36 |
8.63 |
7.72 |
<-12 mths |
|
|
-4.51% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-20.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.27% |
Diff M/C |
|
11.25% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
190.50% |
|
| Excl.Working Capital CF |
$13.330 |
$8.194 |
$12.238 |
$27.453 |
$11.154 |
$12.097 |
$37.141 |
$10.373 |
$49.347 |
$41.893 |
$25.194 |
$19.732 |
$24.869 |
$0.000 |
<-12 mths |
|
|
3.93% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
21.24% |
|
| CF fr Op $M WC |
$45.687 |
$55.835 |
$62.727 |
$87.188 |
$94.396 |
$110.352 |
$118.516 |
$178.518 |
$167.807 |
$145.074 |
$140.492 |
$151.803 |
$156.940 |
$132.071 |
<-12 mths |
|
|
150.20% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
26.17% |
22.21% |
12.34% |
39.00% |
8.27% |
16.90% |
7.40% |
50.63% |
-6.00% |
-13.55% |
-3.16% |
8.05% |
3.38% |
-15.85% |
<-12 mths |
|
|
9.60% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
150.20% |
|
| 5 year Running Average |
$30.012 |
$37.682 |
$45.976 |
$57.530 |
$69.167 |
$82.100 |
$94.636 |
$117.794 |
$133.918 |
$144.053 |
$150.081 |
$156.739 |
$152.423 |
$145.276 |
<-12 mths |
|
|
-2.54% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-12.09% |
|
| CFPS Excl. WC |
$0.88 |
$1.07 |
$1.18 |
$1.62 |
$1.75 |
$2.02 |
$2.17 |
$3.23 |
$3.02 |
$2.63 |
$2.54 |
$2.74 |
$2.87 |
$2.41 |
<-12 mths |
|
|
12.73% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
231.53% |
|
| Increase |
24.89% |
21.65% |
10.55% |
37.34% |
7.92% |
15.63% |
7.09% |
48.96% |
-6.35% |
-13.07% |
-3.17% |
7.82% |
4.55% |
-15.85% |
<-12 mths |
|
|
5.29% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
29.40% |
|
| 5 year Running Average |
$0.59 |
$0.73 |
$0.88 |
$1.09 |
$1.30 |
$1.53 |
$1.75 |
$2.16 |
$2.44 |
$2.61 |
$2.72 |
$2.83 |
$2.76 |
$2.64 |
<-12 mths |
|
|
9.28% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
142.97% |
|
| P/CF on Med Price |
12.12 |
15.26 |
21.19 |
19.31 |
16.01 |
17.14 |
16.32 |
18.13 |
20.22 |
15.75 |
16.90 |
11.95 |
9.11 |
8.45 |
<-12 mths |
|
|
-2.33% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-11.13% |
|
| P/CF on Closing Price |
15.82 |
17.74 |
25.27 |
15.55 |
15.59 |
18.02 |
17.87 |
20.50 |
17.77 |
11.54 |
12.81 |
10.75 |
7.26 |
7.72 |
<-12 mths |
|
|
12.09% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
213.08% |
|
| *Operational Cash Flow
per share |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
19.92 |
5 yr |
20.59 |
P/CF Med |
10 yr |
16.61 |
5 yr |
15.75 |
|
-53.55% |
Diff M/C |
|
5.06% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
27.97% |
|
| Covers Investing C.F. and dividends? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-55.3 |
0.0 |
0.0 |
0.0 |
0.0 |
54.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$50.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$132.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$168.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$132.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$3.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$62.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$156.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$178.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$156.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$46.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$117.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in non-cash WC |
-$7.545 |
-$2.539 |
-$6.631 |
-$16.508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Accts Rec |
|
|
|
|
$8.034 |
$11.984 |
-$0.519 |
$16.095 |
$4.689 |
-$4.101 |
$16.842 |
$13.904 |
$17.765 |
|
|
|
|
|
|
|
|
|
|
| Chge in Prepaid Expenses |
|
|
|
|
$3.135 |
$0.081 |
$3.870 |
-$1.756 |
$2.303 |
$0.953 |
-$0.049 |
$3.703 |
$1.168 |
|
|
|
|
|
|
|
|
|
|
| Chge in Accts Pay & accrued Liab. |
|
|
|
|
-$1.571 |
-$3.414 |
-$6.527 |
-$1.046 |
-$18.948 |
-$12.946 |
-$10.227 |
-$6.226 |
-$5.860 |
|
|
|
|
|
|
|
|
|
|
| Chge in Provisions |
|
|
|
|
-$0.553 |
-$1.253 |
-$2.827 |
-$1.056 |
$0.238 |
-$2.297 |
-$1.060 |
-$0.403 |
$0.123 |
|
|
|
|
|
|
|
|
|
|
| Change in Income Tax Payable |
|
|
|
|
-$5.166 |
-$3.272 |
-$1.829 |
-$2.716 |
-$5.655 |
-$2.629 |
-$3.339 |
-$3.553 |
-$1.519 |
|
|
|
|
|
|
|
|
|
|
| Increase in Deferred Revenue |
|
|
|
|
$0.895 |
$2.187 |
-$7.900 |
-$0.133 |
-$4.298 |
-$5.119 |
-$13.411 |
-$15.345 |
-$18.038 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
-$4.203 |
-$5.568 |
-$5.495 |
-$10.148 |
-$12.742 |
-$16.334 |
-$21.409 |
-$19.761 |
-$27.676 |
-$15.754 |
-$13.950 |
-$11.812 |
-$18.508 |
|
|
|
|
|
|
|
|
|
|
| Income tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income |
-$1.582 |
-$0.087 |
-$0.112 |
-$0.797 |
-$3.186 |
-$2.076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$13.330 |
-$8.194 |
-$12.238 |
-$27.453 |
-$11.154 |
-$12.097 |
-$37.141 |
-$10.373 |
-$49.347 |
-$41.893 |
-$25.194 |
-$19.732 |
-$24.869 |
|
|
|
|
|
|
|
|
|
|
| Google --> Td Bank |
-$13.33 |
-$8.19 |
|
-$27.45 |
-$11.15 |
-$12 |
-$37 |
-$10 |
-$49 |
-$42 |
-$25 |
-$20 |
-$25 |
|
|
|
|
|
|
|
|
|
|
| Net |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| Td Bank |
|
-$8 |
-$12 |
-$27 |
-$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net |
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
17.99% |
21.66% |
18.08% |
19.40% |
25.58% |
28.66% |
21.09% |
33.38% |
25.36% |
24.13% |
25.39% |
26.28% |
26.47% |
26.10% |
|
|
|
46.46% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
4.49% |
20.40% |
-16.53% |
7.30% |
31.91% |
12.02% |
-26.41% |
58.26% |
-24.03% |
-4.83% |
5.24% |
3.50% |
0.73% |
-1.41% |
|
|
|
Should increase or be stable. |
|
|
|
|
|
| Diff from Median |
-29.4% |
-15.0% |
-29.1% |
-23.9% |
0.4% |
12.4% |
-17.3% |
30.9% |
-0.5% |
-5.3% |
-0.4% |
3.1% |
3.9% |
2.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
25.49% |
5 Yrs |
25.39% |
|
|
|
|
should be zero, it is a check on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$128 |
<-12 mths |
0.42% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
$71.940 |
$86.706 |
$93.999 |
$106.046 |
$115.580 |
$176.816 |
$168.509 |
$140.623 |
$133.800 |
$143.783 |
$127.588 |
$135.7 |
$146.9 |
$155.0 |
|
77.35% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
|
|
|
20.53% |
8.41% |
12.82% |
8.99% |
52.98% |
-4.70% |
-16.55% |
-4.85% |
7.46% |
-11.26% |
6.36% |
8.25% |
5.51% |
|
7.94% |
<-Median-> |
10 |
Change |
|
|
| Margin |
|
|
25.76% |
28.15% |
28.89% |
30.93% |
29.95% |
35.10% |
36.07% |
32.89% |
29.47% |
28.61% |
25.57% |
26.82% |
27.33% |
27.19% |
|
29.71% |
<-Median-> |
10 |
Margin |
|
|
| Per Diluted Share |
|
|
$2.69 |
$3.19 |
$1.73 |
$3.18 |
$2.10 |
$3.18 |
$3.02 |
$2.53 |
$2.42 |
$2.60 |
$2.31 |
$2.46 |
$2.66 |
$2.81 |
|
-16.45% |
<-Total Growth |
10 |
Per Diluted Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$121 |
<-12 mths |
5.43% |
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
$113.7 |
$93.9 |
$85.0 |
$95.0 |
$114.4 |
$114.2 |
$124.8 |
$146.7 |
|
|
<-Total Growth |
4 |
EBIT |
|
|
| Change |
|
|
|
|
|
|
|
|
|
-17.41% |
-9.50% |
11.73% |
20.48% |
-0.17% |
9.28% |
17.55% |
|
1.12% |
<-Median-> |
4 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
24.34% |
21.96% |
18.72% |
18.90% |
22.93% |
22.57% |
23.22% |
25.74% |
|
21.96% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
$0.00 |
$4.04 |
$2.24 |
$1.48 |
$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
|
| Change |
|
|
|
0.00% |
-44.67% |
-34.09% |
-40.75% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
Type |
|
| Debt/Market Cap Ratio |
|
|
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 |
Debt/Market Cap Ratio |
Lg Term R |
|
| T Long Term Debt/Market
Cap Ratio |
|
|
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
|
|
|
|
|
|
|
T. Lg Term R |
| Assets/Current
Liabilities Ratio |
|
|
3.44 |
3.47 |
3.66 |
4.18 |
3.67 |
3.70 |
3.87 |
4.30 |
3.97 |
3.95 |
3.92 |
3.92 |
|
|
|
3.89 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Intang/GW |
|
| Current
Liabilities/Asset Ratio |
|
|
0.29 |
0.29 |
0.27 |
0.24 |
0.27 |
0.27 |
0.26 |
0.23 |
0.25 |
0.25 |
0.26 |
0.26 |
|
|
|
0.26 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
0.00 |
0.07 |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
|
|
$68.976 |
$86.632 |
$79.714 |
$59.895 |
$121.885 |
$123.616 |
$101.822 |
$85.902 |
$109.659 |
$98.594 |
$89.710 |
$89.710 |
|
|
|
30.06% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$132.358 |
$166.548 |
$123.868 |
$144.578 |
$150.687 |
$155.419 |
$203.298 |
$217.426 |
$223.021 |
$230.002 |
$280.241 |
$309.831 |
$341.593 |
$341.593 |
|
|
|
175.77% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$132.358 |
$166.548 |
$192.844 |
$231.210 |
$230.401 |
$215.314 |
$325.183 |
$341.042 |
$324.843 |
$315.904 |
$389.900 |
$408.425 |
$431.303 |
$431.303 |
|
|
|
123.65% |
<-Total Growth |
10 |
Total |
|
|
| Change |
105.66% |
25.83% |
15.79% |
19.89% |
-0.35% |
-6.55% |
51.03% |
4.88% |
-4.75% |
-2.75% |
23.42% |
4.75% |
5.60% |
0.00% |
|
|
|
4.81% |
<-Median-> |
10 |
Change |
|
|
| % of Market Cap |
0.18 |
0.17 |
0.12 |
0.17 |
0.16 |
0.11 |
0.15 |
0.09 |
0.11 |
0.19 |
0.22 |
0.25 |
0.38 |
0.42 |
|
|
|
0.16 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$132.58 |
$146.78 |
$167.53 |
$169.17 |
$210.77 |
$264.97 |
$246.40 |
$357.35 |
$303.66 |
$334.50 |
$349.37 |
$383.18 |
$375.07 |
$375.07 |
|
|
|
123.88% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$79.05 |
$97.71 |
$109.18 |
$120.76 |
$126.09 |
$118.50 |
$160.98 |
$206.59 |
$174.54 |
$163.87 |
$197.50 |
$211.27 |
$218.73 |
$218.73 |
|
|
|
100.34% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity |
1.68 |
1.50 |
1.53 |
1.40 |
1.67 |
2.24 |
1.53 |
1.73 |
1.74 |
2.04 |
1.77 |
1.81 |
1.71 |
1.71 |
|
|
|
1.73 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
1.99 |
1.89 |
1.89 |
1.78 |
2.20 |
2.91 |
1.90 |
2.41 |
2.23 |
2.44 |
2.13 |
2.19 |
2.04 |
2.02 |
|
|
|
2.19 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.61 |
1.36 |
1.55 |
1.16 |
1.84 |
2.57 |
1.16 |
1.98 |
1.84 |
2.16 |
1.65 |
1.80 |
1.76 |
2.02 |
|
|
|
1.80 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$277.96 |
$327.77 |
$376.02 |
$419.20 |
$461.84 |
$495.20 |
$590.60 |
$763.65 |
$674.62 |
$705.00 |
$783.67 |
$833.49 |
$856.82 |
$856.82 |
|
|
|
127.87% |
<-Total Growth |
10 |
Current Assets |
|
|
| Liabilities |
$95.33 |
$119.52 |
$132.66 |
$150.65 |
$155.44 |
$145.08 |
$188.53 |
$267.32 |
$220.31 |
$196.83 |
$228.34 |
$237.69 |
$247.35 |
$247.35 |
|
|
|
86.45% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Debt Ratio |
2.92 |
2.74 |
2.83 |
2.78 |
2.97 |
3.41 |
3.13 |
2.86 |
3.06 |
3.58 |
3.43 |
3.51 |
3.46 |
3.46 |
|
|
|
3.27 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.22 |
$11.27 |
$11.26 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$614.3 |
$617.1 |
$616.5 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.65 |
1.65 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-65.95% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value |
$182.63 |
$208.26 |
$243.35 |
$268.55 |
$306.40 |
$350.12 |
$402.07 |
$496.32 |
$454.31 |
$508.17 |
$555.33 |
$595.81 |
$609.47 |
$609.47 |
$609.47 |
$609.47 |
|
150.45% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$3.51 |
$3.98 |
$4.58 |
$4.99 |
$5.68 |
$6.41 |
$7.35 |
$8.97 |
$8.18 |
$9.20 |
$10.05 |
$10.76 |
$11.13 |
$11.13 |
$11.13 |
$11.13 |
|
143.22% |
<-Total Growth |
10 |
Book Value |
|
|
| Change |
14.47% |
13.50% |
14.99% |
9.04% |
13.73% |
13.02% |
14.51% |
22.08% |
-8.80% |
12.47% |
9.27% |
7.06% |
3.45% |
0.00% |
0.00% |
0.00% |
|
-26.33% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
3.03 |
4.09 |
5.46 |
6.27 |
4.93 |
5.40 |
4.81 |
6.52 |
7.47 |
4.50 |
4.28 |
3.04 |
2.35 |
1.83 |
0.00 |
0.00 |
|
2.27 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
3.96 |
4.76 |
6.51 |
5.05 |
4.80 |
5.68 |
5.27 |
7.37 |
6.56 |
3.29 |
3.24 |
2.74 |
1.87 |
1.67 |
1.67 |
1.67 |
|
9.29% |
<-IRR #YR-> |
10 |
Book Value per Share |
143.22% |
|
| Change |
70.13% |
20.20% |
36.97% |
-22.50% |
-4.87% |
18.24% |
-7.23% |
39.93% |
-10.98% |
-49.82% |
-1.62% |
-15.46% |
-31.74% |
-10.57% |
0.00% |
0.00% |
|
4.42% |
<-IRR #YR-> |
5 |
Book Value per Share |
24.13% |
|
| Leverage (A/BK) |
1.52 |
1.57 |
1.55 |
1.56 |
1.51 |
1.41 |
1.47 |
1.54 |
1.48 |
1.39 |
1.41 |
1.40 |
1.41 |
1.41 |
|
|
|
1.44 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.52 |
0.57 |
0.55 |
0.56 |
0.51 |
0.41 |
0.47 |
0.54 |
0.48 |
0.39 |
0.41 |
0.40 |
0.41 |
0.41 |
|
|
|
0.44 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
4.87 |
5 yr Med |
4.28 |
|
-65.68% |
|
|
1.41 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$29.52 |
$33.72 |
$42.51 |
$34.49 |
$51.86 |
$55.01 |
$68.94 |
$104.93 |
$97.25 |
$100.11 |
$92.05 |
$91.58 |
$90.92 |
|
|
|
|
113.87% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
49.00% |
14.24% |
26.08% |
-18.87% |
50.36% |
6.08% |
25.31% |
52.21% |
-7.31% |
2.94% |
-8.05% |
-0.51% |
-0.72% |
|
|
|
|
-0.72% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$14.95 |
$21.45 |
$28.62 |
$32.01 |
$38.42 |
$43.52 |
$50.56 |
$63.04 |
$75.60 |
$85.25 |
$92.65 |
$97.18 |
$94.38 |
|
|
|
|
7.90% |
<-IRR #YR-> |
10 |
Comprehensive Income |
113.87% |
|
| ROE |
16.2% |
16.2% |
17.5% |
12.8% |
16.9% |
15.7% |
17.1% |
21.1% |
21.4% |
19.7% |
16.6% |
15.4% |
14.9% |
|
|
|
|
-2.82% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-13.35% |
|
| 5Yr Median |
12.5% |
13.0% |
16.2% |
16.2% |
16.2% |
16.2% |
16.9% |
16.9% |
17.1% |
19.7% |
19.7% |
19.7% |
16.6% |
|
|
|
|
12.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
229.72% |
|
| % Difference from NI |
21.2% |
13.6% |
35.3% |
-27.0% |
2.0% |
0.0% |
-2.7% |
6.4% |
4.8% |
5.9% |
27.4% |
12.6% |
23.4% |
|
|
|
|
8.40% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
49.71% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
5.4% |
12.6% |
|
|
|
|
16.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$90.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$104.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$90.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.58 |
0.57 |
0.57 |
0.72 |
0.75 |
0.93 |
0.74 |
0.86 |
0.96 |
0.89 |
0.71 |
0.72 |
0.72 |
0.60 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.50 |
0.54 |
0.57 |
0.57 |
0.58 |
0.72 |
0.74 |
0.75 |
0.86 |
0.89 |
0.86 |
0.86 |
0.72 |
0.72 |
|
|
|
0.72 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
16.44% |
17.03% |
16.68% |
20.80% |
20.44% |
22.28% |
20.07% |
23.38% |
24.87% |
20.58% |
17.93% |
18.21% |
18.32% |
15.41% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
14.30% |
15.11% |
16.44% |
16.68% |
17.03% |
20.44% |
20.44% |
20.80% |
22.28% |
22.28% |
20.58% |
20.58% |
18.32% |
18.21% |
|
|
|
18.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
8.76% |
9.06% |
8.36% |
11.28% |
11.01% |
11.11% |
12.00% |
12.91% |
13.75% |
13.40% |
9.22% |
9.76% |
8.60% |
9.90% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
ROA |
|
| 5Yr Median |
8.18% |
8.71% |
8.71% |
8.76% |
9.06% |
11.01% |
11.11% |
11.28% |
12.00% |
12.91% |
12.91% |
12.91% |
9.76% |
9.76% |
|
|
|
9.8% |
<-Median-> |
5 |
Asset Efficiency Ratio |
ROA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
13.33% |
14.25% |
12.92% |
17.60% |
16.59% |
15.71% |
17.62% |
19.86% |
20.43% |
18.60% |
13.01% |
13.65% |
12.09% |
13.92% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
ROE |
|
| 5Yr Median |
12.50% |
13.22% |
13.22% |
13.33% |
14.25% |
15.71% |
16.59% |
17.60% |
17.62% |
18.60% |
18.60% |
18.60% |
13.65% |
13.65% |
|
|
|
13.7% |
<-Median-> |
5 |
Return on Equity |
ROE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$73 |
<-12 mths |
-0.27% |
|
|
|
|
|
|
|
| Net Income |
$24.35 |
$29.68 |
$31.43 |
$47.28 |
$50.84 |
$55.01 |
$70.85 |
$98.59 |
$92.79 |
$94.50 |
$72.25 |
$81.33 |
$73.67 |
$84.8 |
$91.1 |
$88.0 |
|
134.38% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
16.64% |
21.92% |
5.88% |
50.42% |
7.54% |
8.20% |
28.79% |
39.16% |
-5.88% |
1.84% |
-23.55% |
12.57% |
-9.42% |
15.15% |
7.36% |
-3.34% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$15.81 |
$20.40 |
$24.63 |
$30.72 |
$36.72 |
$42.85 |
$51.08 |
$64.51 |
$73.62 |
$82.35 |
$85.80 |
$87.89 |
$82.91 |
$81.31 |
$80.63 |
$83.78 |
|
8.89% |
<-IRR #YR-> |
10 |
Net Income |
134.38% |
|
| Operating Cash Flow |
$32.36 |
$47.64 |
$50.49 |
$59.74 |
$83.24 |
$98.26 |
$81.38 |
$168.15 |
$118.46 |
$103.18 |
$115.30 |
$132.07 |
$132.07 |
|
|
|
|
-5.66% |
<-IRR #YR-> |
5 |
Net Income |
-25.28% |
|
| Investment Cash Flow |
-$18.48 |
-$37.91 |
-$24.29 |
-$63.76 |
-$25.16 |
-$15.86 |
-$102.77 |
-$45.07 |
-$37.62 |
-$21.09 |
-$57.23 |
-$45.25 |
-$34.80 |
|
|
|
|
12.90% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
236.55% |
|
| Total Accruals |
$10.47 |
$19.95 |
$5.23 |
$51.30 |
-$7.25 |
-$27.38 |
$92.24 |
-$24.49 |
$11.95 |
$12.41 |
$14.18 |
-$5.49 |
-$23.60 |
|
|
|
|
5.14% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
28.51% |
|
| Total Assets |
$277.96 |
$327.77 |
$376.02 |
$419.20 |
$461.84 |
$495.20 |
$590.60 |
$763.65 |
$674.62 |
$705.00 |
$783.67 |
$833.49 |
$856.82 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
3.77% |
6.09% |
1.39% |
12.24% |
-1.57% |
-5.53% |
15.62% |
-3.21% |
1.77% |
1.76% |
1.81% |
-0.66% |
-2.75% |
|
|
|
|
1.76% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.52 |
0.52 |
0.50 |
0.54 |
0.53 |
0.52 |
0.60 |
0.55 |
0.55 |
0.65 |
0.52 |
0.54 |
0.47 |
|
|
|
|
0.54 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$98.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
94.74% |
36.43% |
57.50% |
-15.50% |
8.20% |
33.64% |
6.23% |
70.83% |
-18.82% |
-43.56% |
7.49% |
-9.49% |
-29.39% |
-10.57% |
0.00% |
0.00% |
|
|
Count |
31 |
Years of data |
|
|
| up/down |
down |
|
down |
|
down |
|
up |
down |
|
|
|
|
|
|
|
|
|
|
Count |
15 |
48.39% |
|
|
| Meet Prediction? |
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
|
|
% right |
Count |
7 |
46.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$5.44 |
-$8.44 |
-$8.03 |
-$9.61 |
-$16.27 |
-$13.41 |
-$21.19 |
-$22.32 |
-$119.51 |
-$54.87 |
-$51.78 |
-$57.08 |
-$82.63 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$15.91 |
$28.39 |
$13.26 |
$60.91 |
$9.03 |
-$13.97 |
$113.43 |
-$2.17 |
$131.46 |
$67.28 |
$65.96 |
$51.59 |
$59.02 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
5.72% |
8.66% |
3.53% |
14.53% |
1.95% |
-2.82% |
19.21% |
-0.28% |
19.49% |
9.54% |
8.42% |
6.19% |
6.89% |
|
|
|
|
8.4% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$70.11 |
$72.78 |
$94.13 |
$78.44 |
$120.61 |
$187.55 |
$144.76 |
$244.79 |
$195.89 |
$225.10 |
$239.53 |
$274.24 |
$269.06 |
$269.06 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$1.35 |
$1.39 |
$1.77 |
$1.46 |
$2.23 |
$3.44 |
$2.64 |
$4.42 |
$3.53 |
$4.07 |
$4.33 |
$4.95 |
$4.91 |
$4.91 |
|
|
|
$4.33 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
9.70% |
7.35% |
5.94% |
5.79% |
8.20% |
9.43% |
6.83% |
6.69% |
6.57% |
13.45% |
13.31% |
16.81% |
23.61% |
26.40% |
|
|
|
13.45% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 17,
2026. Last estimates were for 2025,
2026, 2027 of $522M, $561M, $600M Revenue, $1.59, $1.71, $1.80 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.12,
$1.28, $1.44 dividends, $115.4M, $136.5M 2025/6 FCF, $151M, $163M, $180M
EBITDA, $11.26, $11.68, $12.04 BVPS, $88.3M, $95M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 18,
2025. Last estimates were for 2024,
2025 of $486M, $528M Revenue, $1.66, $1.85 EPS, $124M, $135M FCF, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $151M, $167M
EBITDA, $85M, $93M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 20,
2023. Last estimates were for 2023 and
2024 of $440M and $494M for Revenue, $1.51, $1.65 and $1.42 2023/4 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $118M, 140M
for FCF, $105M 2023 for CF, $83.5M, $83M and $78.4M for 2023/5. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 19,
2023. Last estimates were for 2022 and
2023 of $485M, and $538M for Revenue, $1.67 and $1.94 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72 and
$0.88 for Dividends, $136M and $1365M for FCF, $2.50 and $2.89 for CFPS, and
$90.1M and $108M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 22,
2021. Last estimates were for 2021 and
2022 of $549M, $621M for Revenue, $1.77 and $2.00 for EPS, $2.13 and $0.67
for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $142M and
$171M for FCF, $2.82 and $3.80 for CFPS, and $89.6M, $94.7M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 21,
2021. Last estimates were for 2020 and
2021 of $511M, $574M for Revenue, $1.32, $1.65 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.65 and
$3.05 for CFPS and $73M and $93M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 25,
2020. Last estmates were for 2019,
2020 and 2021 of $374M, $412M and $446 for Revenue, $1.26, $1.40 and $1.64
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.95 and
$2.05 for CFPS for 2019 and 2020 and $70.9M and $78.5M for Net Income for
2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 26,
2019. Last estimates were for 2018,
2019 and 2020 of 345M, $374M and $412M
for Revenue, $2.04, $2.29 and $2.63 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $3.29 and
$3.28 for CFPS for 2018 and 2019 and $56.8M and $61M for Net Income for 2018
and 2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 22,
2018. Last estimates were for 2017 and
2018 of $330M and $375M for Revenue, $1.57 and $1.91 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $3.23 and
$3.35 for CFPS and $43.2M and $58.2M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 24,
2017. Last estimates were for 2016 and
2017 of $302M and $335M for Revenue, $1.65 and $2.04 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.47 and
$3.39 for CFPS and $44M for Net Income for 2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 24.
2016. Last estimates were for 2015,
2016 and 2017 of $267M, $302M and $335M for Revenue, $1.39 and $1.62 for EPS
for 2015 and 2016, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.47, $2.94
and 3.39 for CFPS and $35.6M and $44M for Net Income for 2015 and 2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 11,
2015. Last estiamtes were for 2014 and
2015 of $202.8M and $227.74M for Revenue, $1.08 and $1.28 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.76 and
$1.81 for CFPS and $27.5M and $32M for net income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 11,
2014. Last estimates were for 2013 and
2014 of 171.77M (2013) and $0.86 and $1.12 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 7,
2012. Last Estimates were for 2012 and
2013 at $144M and $172M for Revenue, $0.73 and $0.93 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 28,
2012. Last estimates were $$.052 and
$0.63 for EPS. |
|
|
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|
|
| May 2011. This stock has been recommended by Keystone as a good Small Cap tech stock with
dividend. |
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|
|
| 1997. Traded on Canadian Dealing Network (CDN) as ENGX. |
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|
|
| 1995. Seems to have been listed mid-1995. |
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| 1984. Founding of this company |
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| Sector: |
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| Tech |
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| What should
this stock accomplish? |
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| You would buy
this stock for diversification. You
should expect volatility. Dividends
are low and the Dividend Payout Ratios are low to
moderate. |
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| You do not
want them to payout much in dividends as the company needs to retain earnings
for future reinvestments. This is a dividend growth stock. This would be a good stock when building a
portfolio. |
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| Would I buy
this company and Why. |
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| If I was
looking for this sort of tech stock, I would consider this company. |
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| Why am I following this
stock. |
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| This stock
has been recommended by Keystone Financial Publishing as a good Small Cap
tech stock with dividend. |
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| Dividends |
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| Dividends are
paid in Cycle 2, which is November, February, May,
and August. Generally, Dividends are declared for shareholders and paid in
the same month. |
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| For example,
the dividend payable on February 28, 2014 was declared
for shareholders of record of February 14, 2014. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by
their customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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| Best I can
find and it is in the annual statement:
The Company’s strategy remains focused on
building a consistently profitable enterprise software company |
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| with a
diversified product suite and global market presence. |
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| How they make their
money. |
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| Enghouse
Systems Ltd is a Canada-based provider of software and services to a variety
of end markets. The firm's operations are organized in two segments,
namely, |
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| the
Interactive Management Group (IMG) and the Asset Management Group (AMG). The
firm has operations in Canada, the United States, the United Kingdom, |
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| Europe,
excluding Scandinavia, Germany, Asia-Pacific, and other regions, with maximum
revenue from the USA. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2018 |
Jan 26 |
2019 |
Jan 25 |
2020 |
Jan 23 |
2021 |
Jan 22 |
2022 |
Jan 20 |
2023 |
Jan 20 |
2024 |
Jan 18 |
2025 |
|
|
Jan 18 |
2026 |
|
|
|
|
| Sadler, Stephen |
7.80% |
3.839 |
7.01% |
7.590 |
13.71% |
6.698 |
12.06% |
6.573 |
11.90% |
6.500 |
11.76% |
6.420 |
11.59% |
6.375 |
11.64% |
|
|
6.375 |
11.64% |
|
|
0.00% |
|
| Chairman, CEO |
$155.072 |
|
$148.585 |
|
$501.801 |
|
$359.503 |
|
$199.084 |
|
$211.640 |
|
$189.197 |
|
$132.664 |
|
|
|
$118.639 |
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Medved, Rob |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
VP Finance |
#DIV/0! |
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
Not in 2022 INK |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.101 |
0.18% |
0.111 |
0.20% |
0.131 |
0.24% |
|
|
0.131 |
0.24% |
|
nor in 2023/4 |
0.10% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$3.289 |
|
$3.271 |
|
$2.725 |
|
|
|
$2.440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bryson, Douglas Craig |
0.03% |
0.008 |
0.01% |
0.015 |
0.03% |
0.015 |
0.03% |
0.016 |
0.03% |
0.016 |
0.03% |
0.016 |
0.03% |
|
|
|
|
|
|
|
Updated January 2023 |
#DIV/0! |
|
| CFO - Shares - Amount |
$0.546 |
|
$0.290 |
|
$0.992 |
|
$0.805 |
|
$0.485 |
|
$0.521 |
|
$0.472 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.08% |
0.000 |
0.00% |
0.090 |
0.16% |
0.070 |
0.13% |
0.070 |
0.13% |
0.070 |
0.13% |
0.050 |
0.09% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
| Options - amount |
$1.639 |
|
$0.000 |
|
$5.950 |
|
$3.757 |
|
$2.120 |
|
$2.279 |
|
$1.474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anidjar, Sam |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.015 |
0.03% |
0.015 |
0.03% |
0.018 |
0.03% |
|
|
0.018 |
0.03% |
|
last updated Oct 2024 |
0.00% |
|
| Officer - Shares -
Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.488 |
|
$0.442 |
|
$0.375 |
|
|
|
$0.335 |
|
|
|
|
| Options - percentage |
0.15% |
0.030 |
0.05% |
0.060 |
0.11% |
0.046 |
0.08% |
0.046 |
0.08% |
0.056 |
0.10% |
0.048 |
0.09% |
0.073 |
0.13% |
|
|
0.073 |
0.13% |
|
|
0.00% |
|
| Options - amount |
$2.914 |
|
$1.161 |
|
$3.967 |
|
$2.469 |
|
$1.393 |
|
$1.823 |
|
$1.415 |
|
$1.519 |
|
|
|
$1.359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corbett, Lynette |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.120 |
0.22% |
|
|
0.121 |
0.22% |
|
|
0.91% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.497 |
|
|
|
$2.254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Demirian, Eric |
0.05% |
0.021 |
0.04% |
0.292 |
0.53% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
|
|
|
|
|
Not listed in 2026 |
-100.00% |
|
| Director - Shares -
Amount |
$1.020 |
|
$0.813 |
|
$19.304 |
|
$1.234 |
|
$0.697 |
|
$0.749 |
|
$0.678 |
|
$0.479 |
|
|
|
|
|
Ceased insider Mar 2025 |
|
|
| Options - percentage |
0.05% |
0.020 |
0.04% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
| Options - amount |
$1.093 |
|
$0.774 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stoyan, Paul J. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.080 |
0.15% |
|
|
0.071 |
0.13% |
|
|
-10.64% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.663 |
|
|
|
$1.329 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mowat, Jane |
|
|
|
|
|
|
|
|
|
0.016 |
0.03% |
0.016 |
0.03% |
0.016 |
0.03% |
|
|
0.016 |
0.03% |
|
|
0.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.521 |
|
$0.472 |
|
$0.333 |
|
|
|
$0.298 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.026 |
0.05% |
0.026 |
0.05% |
0.028 |
0.05% |
|
|
0.031 |
0.06% |
|
|
11.15% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.847 |
|
$0.766 |
|
$0.580 |
|
|
|
$0.577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lassonde, Pierre |
6.01% |
4.299 |
7.85% |
4.612 |
8.33% |
4.306 |
7.75% |
4.293 |
7.77% |
4.293 |
7.77% |
4.293 |
7.75% |
4.293 |
7.84% |
|
|
4.293 |
7.84% |
|
|
0.00% |
|
| Director - Shares -
Amount |
$119.505 |
|
$166.379 |
|
$304.867 |
|
$231.114 |
|
$130.047 |
|
$139.793 |
|
$126.526 |
|
$89.346 |
|
|
|
$79.900 |
|
|
|
|
| Options - percentage |
0.10% |
0.050 |
0.09% |
0.000 |
0.00% |
0.035 |
0.06% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$2.004 |
|
$1.935 |
|
$0.000 |
|
$1.878 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.16% |
0.297 |
0.54% |
0.157 |
0.29% |
0.612 |
1.10% |
0.205 |
0.37% |
0.040 |
0.07% |
0.020 |
0.04% |
0.313 |
0.57% |
|
|
0.000 |
0.00% |
|
Stock-Based Compensation |
|
|
| Worth at end of Fin.
Yr. |
$2.351 |
|
$10.812 |
|
$6.091 |
|
$40.426 |
|
$10.976 |
|
$1.212 |
|
$0.651 |
|
$9.224 |
|
|
|
$0.000 |
|
seems 0 in 2025 |
|
|
| Book Value |
$1.148 |
|
$7.575 |
|
$2.579 |
|
$17.829 |
|
$7.065 |
|
$1.708 |
|
$1.639 |
|
$10.971 |
|
|
|
$1.346 |
|
|
|
|
| Insider Buying |
$0.000 |
|
$0.000 |
|
-$0.414 |
|
-$0.048 |
|
-$0.442 |
|
-$0.775 |
|
-$0.109 |
|
-$0.344 |
|
|
|
$0.000 |
|
|
|
|
| Insider Selling |
$19.664 |
|
$40.289 |
|
$17.370 |
|
$130.489 |
|
$6.018 |
|
$3.587 |
|
$4.757 |
|
$7.351 |
|
|
|
$0.175 |
|
Not taking up Stock Options |
|
|
| Net Insider Selling |
$19.664 |
|
$40.289 |
|
$16.956 |
|
$130.441 |
|
$5.576 |
|
$2.812 |
|
$4.648 |
|
$7.007 |
|
|
|
$0.175 |
|
|
|
|
| % of Market Cap |
0.99% |
|
1.90% |
|
0.46% |
|
4.37% |
|
0.33% |
|
0.16% |
|
0.28% |
|
0.61% |
|
|
|
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Directors |
|
6 |
|
6 |
|
6 |
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
6 |
|
|
|
|
|
| Women |
0% |
0 |
0% |
1 |
17% |
1 |
17% |
1 |
14% |
2 |
29% |
3 |
43% |
3 |
43% |
|
|
3 |
50% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
14% |
1 |
14% |
|
|
1 |
17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
37.06% |
75 |
41.61% |
20 |
16.53% |
20 |
21.93% |
20 |
31.98% |
20 |
38.02% |
20 |
21.97% |
20 |
28.43% |
|
|
20 |
30.78% |
|
|
|
|
| Total Shares Held |
18.34% |
11.368 |
20.77% |
9.034 |
16.32% |
12.137 |
21.85% |
17.767 |
32.16% |
21.007 |
38.02% |
12.142 |
21.93% |
15.742 |
28.75% |
|
|
16.856 |
30.78% |
|
|
|
|
| Increase/Decrease |
-0.11% |
0.172 |
1.54% |
1.124 |
14.21% |
-0.677 |
-5.29% |
-0.277 |
-1.54% |
0.617 |
3.03% |
-0.379 |
-3.03% |
-0.460 |
-2.84% |
|
|
-0.738 |
-4.19% |
|
|
|
|
| Starting No. of Shares |
|
11.196 |
|
7.909 |
Top 20 MS |
12.815 |
Top 20 MS |
18.044 |
Top 20 MS |
20.390 |
Top 20 MS |
12.521 |
Top 20 MS |
16.202 |
Top 20 MS |
|
|
17.594 |
Top 20 MS |
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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