| 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 |
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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/ |
Jul 2025 |
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| Evertz Technologies Ltd |
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TSX: |
ET |
OTC: |
EVTZF |
https://evertz.com/ |
Fiscal Yr: |
30 Apr |
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| Year |
4/30/13 |
4/30/14 |
4/30/15 |
4/30/16 |
4/30/17 |
4/30/18 |
4/30/19 |
4/30/20 |
4/30/21 |
4/30/22 |
4/30/23 |
4/30/24 |
4/30/25 |
4/30/26 |
4/30/27 |
4/30/28 |
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Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Cost of Sales |
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|
$157.5 |
$164.2 |
$166.3 |
$179.9 |
$190.2 |
$188.2 |
$143.5 |
$185.7 |
$186.3 |
$212.2 |
$203.1 |
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28.98% |
<-Total Growth |
10 |
Cost of Sales |
|
|
| Change |
|
|
|
4.25% |
1.29% |
8.20% |
5.71% |
-1.04% |
-23.78% |
29.44% |
0.33% |
13.88% |
-4.27% |
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|
|
|
2.77% |
<-Median-> |
10 |
Change |
|
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| Ratio |
|
|
0.43 |
0.43 |
0.43 |
0.45 |
0.43 |
0.43 |
0.42 |
0.42 |
0.41 |
0.41 |
0.40 |
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0.42 |
<-Median-> |
10 |
Ratio |
|
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| Expenses and Fin Charges |
|
|
$117.9 |
$121.5 |
$125.8 |
$152.7 |
$150.7 |
$157.4 |
$143.1 |
$156.6 |
$176.3 |
$101.7 |
$218.6 |
|
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|
|
85.43% |
<-Total Growth |
10 |
Expenses and Fin Charges |
|
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| Change |
|
|
|
3.06% |
3.54% |
21.38% |
-1.26% |
4.42% |
-9.06% |
9.37% |
12.64% |
-42.30% |
114.80% |
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|
|
3.98% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
|
0.32 |
0.32 |
0.33 |
0.38 |
0.34 |
0.36 |
0.42 |
0.35 |
0.39 |
0.20 |
0.44 |
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|
0.36 |
<-Median-> |
10 |
Ratio |
|
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| Total |
|
|
$275.3 |
$285.7 |
$292.1 |
$332.6 |
$340.9 |
$345.6 |
$286.6 |
$342.3 |
$362.7 |
$313.9 |
$421.7 |
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|
53.15% |
<-Total Growth |
10 |
Total |
|
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| Change |
|
|
|
3.74% |
2.25% |
13.88% |
2.51% |
1.37% |
-17.07% |
19.42% |
5.96% |
-13.44% |
34.33% |
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|
|
|
3.13% |
<-Median-> |
10 |
Change |
|
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| Ratio |
|
|
0.76 |
0.75 |
0.76 |
0.83 |
0.77 |
0.79 |
0.84 |
0.78 |
0.80 |
0.61 |
0.84 |
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0.78 |
<-Median-> |
10 |
Ratio |
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$608 |
<-12 mths |
21.23% |
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Revenue* |
$316.3 |
$325.5 |
$363.6 |
$381.6 |
$384.4 |
$402.8 |
$443.6 |
$436.6 |
$342.9 |
$441.0 |
$454.6 |
$514.6 |
$501.6 |
$526.9 |
$553.5 |
|
|
37.96% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
7.81% |
2.91% |
11.70% |
4.94% |
0.76% |
4.79% |
10.11% |
-1.57% |
-21.46% |
28.62% |
3.08% |
13.21% |
-2.52% |
5.04% |
5.05% |
|
|
3.27% |
<-IRR #YR-> |
10 |
Revenue |
37.96% |
|
| 5 year Running Average |
$304.0 |
$305.9 |
$321.3 |
$336.1 |
$354.3 |
$371.6 |
$395.2 |
$409.8 |
$402.1 |
$413.4 |
$423.7 |
$437.9 |
$450.9 |
$487.7 |
$510.2 |
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|
2.82% |
<-IRR #YR-> |
5 |
Revenue |
14.90% |
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| Revenue per Share |
$4.30 |
$4.38 |
$4.88 |
$5.14 |
$5.08 |
$5.27 |
$5.79 |
$5.71 |
$4.49 |
$5.79 |
$5.97 |
$6.76 |
$6.62 |
$6.96 |
$7.31 |
|
|
3.45% |
<-IRR #YR-> |
10 |
5 yr Running Average |
40.33% |
|
| Increase |
7.21% |
1.98% |
11.47% |
5.32% |
-1.31% |
3.77% |
10.02% |
-1.45% |
-21.29% |
28.71% |
3.19% |
13.18% |
-1.99% |
5.04% |
5.05% |
|
|
1.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
10.04% |
|
| 5 year Running Average |
$4.11 |
$4.12 |
$4.35 |
$4.54 |
$4.76 |
$4.95 |
$5.23 |
$5.40 |
$5.27 |
$5.41 |
$5.55 |
$5.74 |
$5.93 |
$6.42 |
$6.72 |
|
|
3.09% |
<-IRR #YR-> |
10 |
Revenue Per share |
35.61% |
|
| P/S (Price/Sales) Med |
3.37 |
3.52 |
3.45 |
3.05 |
3.22 |
3.44 |
2.82 |
2.56 |
3.01 |
2.48 |
2.11 |
1.92 |
1.89 |
1.69 |
0.00 |
|
|
3.01% |
<-IRR #YR-> |
5 |
Revenue Per share |
15.96% |
|
| P/S (Price/Sales) Close |
3.64 |
3.72 |
3.38 |
3.30 |
3.33 |
3.37 |
2.93 |
2.74 |
3.43 |
2.43 |
1.98 |
2.06 |
1.66 |
1.73 |
1.65 |
|
|
3.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
36.23% |
|
| *Revenue in M CDN $ |
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|
P/S Med |
20 yr |
3.41 |
15 yr |
3.05 |
10 yr |
2.69 |
5 yr |
2.11 |
|
-35.86% |
Diff M/C |
|
1.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.77% |
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|
-$363.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.6 |
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-$436.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.6 |
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-$321.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$450.9 |
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-$409.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$450.9 |
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-$4.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.62 |
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-$5.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.62 |
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-$4.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.93 |
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-$5.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.93 |
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$0.77 |
<-12 mths |
0.00% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
1.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.09% |
1.28% |
|
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|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
| EPS Basic |
$0.88 |
$0.85 |
$0.88 |
$0.94 |
$0.92 |
$0.70 |
$1.02 |
$0.90 |
$0.55 |
$0.94 |
$0.84 |
$0.92 |
$0.78 |
|
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|
-11.36% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.88 |
$0.85 |
$0.87 |
$0.94 |
$0.92 |
$0.70 |
$1.02 |
$0.90 |
$0.55 |
$0.94 |
$0.84 |
$0.91 |
$0.77 |
$0.73 |
$0.80 |
|
|
-11.49% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
8.64% |
-3.41% |
2.35% |
8.05% |
-2.13% |
-23.91% |
45.71% |
-11.76% |
-38.89% |
70.91% |
-10.64% |
8.33% |
-15.38% |
-5.19% |
9.59% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| Earnings Yield |
5.6% |
5.2% |
5.3% |
5.5% |
5.4% |
3.9% |
6.0% |
5.7% |
3.6% |
6.7% |
7.1% |
6.5% |
7.0% |
6.1% |
6.7% |
|
|
-1.21% |
<-IRR #YR-> |
10 |
Earnings per Share |
-11.49% |
|
| 5 year Running Average |
$0.98 |
$0.88 |
$0.89 |
$0.87 |
$0.89 |
$0.86 |
$0.89 |
$0.90 |
$0.82 |
$0.82 |
$0.85 |
$0.83 |
$0.80 |
$0.84 |
$0.81 |
|
|
-3.07% |
<-IRR #YR-> |
5 |
Earnings per Share |
-14.44% |
|
| 10 year Running Average |
$0.75 |
$0.84 |
$0.92 |
$0.96 |
$0.97 |
$0.92 |
$0.89 |
$0.89 |
$0.84 |
$0.86 |
$0.85 |
$0.86 |
$0.85 |
$0.83 |
$0.82 |
|
|
-12.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-9.68% |
|
| * Diluted ESP per
share |
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E/P |
10 Yrs |
5.88% |
5Yrs |
6.68% |
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|
-2.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-10.49% |
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-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.77 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.77 |
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-$0.89 |
-$0.87 |
$0.00 |
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
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| Dividend* |
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$0.81 |
$0.83 |
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Estimates |
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Dividend* |
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| Increase |
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2.53% |
3.75% |
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Estimates |
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Increase |
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| Payout Ratio EPS |
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110.96% |
103.75% |
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Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$1.40 |
$0.00 |
$0.00 |
$1.10 |
$0.00 |
$0.00 |
$0.90 |
$0.00 |
$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Yield on Close Price |
0.00% |
8.59% |
0.00% |
0.00% |
6.51% |
0.00% |
0.00% |
5.75% |
0.00% |
7.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
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|
Yield on Close Price |
|
|
| Dividend* |
$0.58 |
$0.64 |
$0.68 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.54 |
$0.72 |
$0.73 |
$0.77 |
$0.79 |
$0.80 |
$0.80 |
$0.80 |
|
16.18% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
26.09% |
10.34% |
6.25% |
5.88% |
0.00% |
0.00% |
0.00% |
0.00% |
-25.00% |
33.33% |
1.39% |
5.48% |
2.60% |
1.27% |
0.00% |
0.00% |
|
12 |
1 |
17 |
Years of data, Count P, N |
70.59% |
|
| Average Increases 5 Year
Running |
24.34% |
17.41% |
16.59% |
15.27% |
9.71% |
4.50% |
2.43% |
1.18% |
-5.00% |
1.67% |
1.94% |
3.04% |
3.56% |
8.81% |
2.15% |
1.87% |
|
2.73% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.40 |
$0.75 |
$0.82 |
$0.90 |
$1.17 |
$1.20 |
$0.93 |
$1.12 |
$1.08 |
$1.06 |
$1.07 |
$1.08 |
$0.91 |
$0.96 |
$0.78 |
$0.79 |
|
10.44% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
4.00% |
4.15% |
4.04% |
4.59% |
4.40% |
3.97% |
4.40% |
4.92% |
3.99% |
5.01% |
5.80% |
5.95% |
6.32% |
6.82% |
|
|
|
4.75% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
3.46% |
3.57% |
3.65% |
4.07% |
4.02% |
3.65% |
4.01% |
3.75% |
3.41% |
4.40% |
4.86% |
5.07% |
5.15% |
6.40% |
|
|
|
4.05% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
4.73% |
4.96% |
4.53% |
5.27% |
4.86% |
4.35% |
4.88% |
7.14% |
4.81% |
5.82% |
7.19% |
7.21% |
8.17% |
7.29% |
|
|
|
5.54% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
| Yield on Close Price |
3.71% |
3.93% |
4.12% |
4.24% |
4.26% |
4.06% |
4.25% |
4.60% |
3.50% |
5.12% |
6.16% |
5.52% |
7.20% |
6.66% |
6.66% |
6.66% |
|
4.43% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
| Payout Ratio EPS |
65.91% |
240.00% |
78.16% |
76.60% |
197.83% |
102.86% |
70.59% |
180.00% |
98.18% |
182.98% |
86.90% |
84.62% |
102.60% |
109.59% |
100.00% |
#DIV/0! |
|
100.39% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
40.94% |
85.45% |
92.79% |
102.99% |
130.94% |
139.72% |
104.72% |
125.00% |
132.52% |
129.44% |
125.41% |
129.95% |
113.47% |
114.80% |
96.05% |
#DIV/0! |
|
127.43% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
47.45% |
427.20% |
93.15% |
58.58% |
151.18% |
60.39% |
62.30% |
113.32% |
40.79% |
190.93% |
103.29% |
40.54% |
60.07% |
71.43% |
|
|
|
61.34% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
39.06% |
85.61% |
94.88% |
98.05% |
120.10% |
123.74% |
84.56% |
90.17% |
85.96% |
88.63% |
96.61% |
85.93% |
74.03% |
80.95% |
|
|
|
89.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
48.57% |
174.29% |
53.74% |
52.92% |
111.53% |
81.26% |
51.32% |
120.99% |
65.07% |
121.87% |
54.08% |
54.92% |
67.31% |
71.43% |
|
|
|
66.19% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
31.14% |
61.97% |
65.78% |
72.94% |
88.19% |
94.71% |
71.18% |
84.59% |
89.00% |
90.64% |
84.16% |
84.97% |
73.78% |
74.49% |
|
|
|
84.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.75% |
4.43% |
5 Yr Med |
5 Yr Cl |
5.80% |
5.52% |
5 Yr Med |
Payout |
98.18% |
60.07% |
65.07% |
|
|
|
|
1.87% |
<-IRR #YR-> |
5 |
Dividends |
9.72% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
40.00% |
50.27% |
5 Yr Med |
and Cur. |
14.69% |
20.49% |
Last Div Inc ---> |
$0.195 |
$0.200 |
2.56% |
|
|
|
|
1.51% |
<-IRR #YR-> |
10 |
Dividends |
16.18% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.21% |
<-IRR #YR-> |
15 |
Dividends |
146.88% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.42% |
<-IRR #YR-> |
17 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.31% |
Low Div |
1.17% |
10 Yr High |
8.07% |
10 Yr Low |
3.44% |
Med Div |
4.10% |
Close Div |
4.09% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-8.95% |
|
468.85% |
Exp. |
-17.53% |
|
2161.63% |
Cheap |
62.33% |
Cheap |
62.68% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
7.30% |
earning in |
5 |
Years |
at IRR of |
1.87% |
Div Inc. |
9.72% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.01% |
earning in |
10 |
Years |
at IRR of |
1.87% |
Div Inc. |
20.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.79% |
earning in |
15 |
Years |
at IRR of |
1.87% |
Div Inc. |
32.09% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.88 |
earning in |
5 |
Years |
at IRR of |
1.87% |
Div Inc. |
9.72% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.96 |
earning in |
10 |
Years |
at IRR of |
1.87% |
Div Inc. |
20.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.06 |
earning in |
15 |
Years |
at IRR of |
1.87% |
Div Inc. |
32.09% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.15 |
over |
5 |
Years |
at IRR of |
1.87% |
Div Cov. |
34.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$7.83 |
over |
10 |
Years |
at IRR of |
1.87% |
Div Cov. |
65.15% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$11.87 |
over |
15 |
Years |
at IRR of |
1.87% |
Div Cov. |
98.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
66.67% |
26/10/11 |
# yrs -> |
14 |
2011 |
$12.72 |
Cap Gain |
-5.50% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
3.77% |
4/30/25 |
Pension |
Div G Yrly |
3.85% |
Div start |
$0.48 |
-3.77% |
6.29% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.13% |
3.87% |
4.62% |
4.53% |
5.02% |
4.97% |
4.67% |
4.28% |
3.44% |
4.40% |
4.02% |
4.71% |
5.39% |
5.92% |
5.57% |
6.36% |
|
4.60% |
<-Median-> |
10 |
Dividends |
|
|
| Yield if held 10 years |
|
|
|
6.55% |
5.04% |
2.64% |
4.35% |
4.89% |
3.40% |
5.02% |
5.04% |
5.00% |
4.69% |
5.10% |
4.89% |
4.41% |
|
4.95% |
<-Median-> |
10 |
Dividends |
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
4.91% |
5.04% |
2.68% |
4.65% |
5.37% |
5.04% |
5.58% |
5.52% |
|
4.91% |
<-Median-> |
5 |
Dividends |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.27% |
5.60% |
2.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
7.37% |
22.72% |
28.00% |
28.20% |
40.73% |
41.26% |
30.25% |
33.27% |
34.57% |
32.54% |
29.38% |
32.88% |
31.07% |
35.58% |
27.07% |
31.48% |
|
32.71% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
|
| Cost covered if held 10
years |
|
|
|
51.36% |
52.33% |
29.30% |
50.88% |
66.06% |
62.32% |
77.82% |
78.03% |
65.17% |
60.31% |
65.24% |
56.33% |
51.21% |
|
61.32% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
100.64% |
89.60% |
48.84% |
83.38% |
96.98% |
92.60% |
104.95% |
105.35% |
|
89.60% |
<-Median-> |
5 |
Cost Covered by Dividends |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
144.36% |
116.85% |
63.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$436.6 |
$342.9 |
$441.0 |
$454.6 |
$514.6 |
$501.6 |
$608 |
<-12 mths |
21.23% |
|
14.90% |
<-Total Growth |
5 |
Revenue Growth |
14.90% |
|
| EPS Growth |
|
|
|
|
|
|
|
$0.90 |
$0.55 |
$0.94 |
$0.84 |
$0.91 |
$0.77 |
$0.77 |
<-12 mths |
0.00% |
|
-14.44% |
<-Total Growth |
5 |
EPS Growth |
-14.44% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$68.6 |
$41.4 |
$71.7 |
$65.5 |
$70.2 |
$59.4 |
$62 |
<-12 mths |
4.33% |
|
-13.43% |
<-Total Growth |
5 |
Net Income Growth |
-13.43% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$109.3 |
$101.0 |
$68.7 |
$53.8 |
$144.7 |
$99.6 |
|
|
|
|
-8.85% |
<-Total Growth |
5 |
Cash Flow Growth |
-8.85% |
|
| Cash Flow less WC Growth |
|
|
|
|
|
|
|
$102.4 |
$63.3 |
$107.6 |
$102.8 |
$106.8 |
$88.9 |
|
|
|
|
-13.14% |
<-Total Growth |
5 |
Cash Flow less WC Growth |
-13.14% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.72 |
$0.54 |
$0.72 |
$0.73 |
$0.77 |
$0.79 |
$0.80 |
<-12 mths |
1.27% |
|
9.72% |
<-Total Growth |
5 |
Dividend Growth |
9.72% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$17.86 |
$13.22 |
$13.14 |
$12.77 |
$13.93 |
$12.60 |
$12.02 |
<-12 mths |
-4.60% |
|
-29.45% |
<-Total Growth |
5 |
Stock Price Growth |
-29.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$363.6 |
$381.6 |
$384.4 |
$402.8 |
$443.6 |
$436.6 |
$342.9 |
$441.0 |
$454.6 |
$514.6 |
$501.6 |
$527 |
<-this year |
5.04% |
|
37.96% |
<-Total Growth |
10 |
Revenue Growth |
37.96% |
|
| EPS Growth |
|
|
$0.87 |
$0.94 |
$0.92 |
$0.70 |
$1.02 |
$0.90 |
$0.55 |
$0.94 |
$0.84 |
$0.91 |
$0.77 |
$0.73 |
<-this year |
-5.19% |
|
-11.49% |
<-Total Growth |
10 |
EPS Growth |
-11.49% |
|
| Net Income Growth |
|
|
$65.5 |
$70.2 |
$69.2 |
$53.1 |
$77.9 |
$68.6 |
$41.4 |
$71.7 |
$65.5 |
$70.2 |
$59.4 |
$57 |
<-this year |
-3.78% |
|
-9.32% |
<-Total Growth |
10 |
Net Income Growth |
-9.32% |
|
| Cash Flow Growth |
|
|
$54.4 |
$91.2 |
$91.2 |
$91.2 |
$88.5 |
$109.3 |
$101.0 |
$68.7 |
$53.8 |
$144.7 |
$99.6 |
$85 |
<-this year |
-14.84% |
|
83.28% |
<-Total Growth |
10 |
Cash Flow Growth |
83.28% |
|
| Cash Flow less WC Growth |
|
|
$94.2 |
$100.9 |
$123.6 |
$67.8 |
$107.4 |
$102.4 |
$63.3 |
$107.6 |
$102.8 |
$106.8 |
$88.9 |
$85 |
<-this year |
-4.58% |
|
-5.63% |
<-Total Growth |
10 |
Cash Flow less WC Growth |
-5.63% |
|
| Dividend Growth |
|
|
$0.68 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.54 |
$0.72 |
$0.73 |
$0.77 |
$0.79 |
$0.81 |
<-this year |
2.53% |
|
16.18% |
<-Total Growth |
10 |
Dividend Growth |
16.18% |
|
| Stock Price Growth |
|
|
$17.60 |
$17.50 |
$16.89 |
$18.20 |
$16.19 |
$17.86 |
$13.22 |
$13.14 |
$12.77 |
$13.93 |
$12.60 |
$12.02 |
<-this year |
-4.60% |
|
-28.41% |
<-Total Growth |
10 |
Stock Price Growth |
-28.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$41.04 |
$103.74 |
$41.04 |
$41.04 |
$92.34 |
$30.78 |
$98.04 |
$41.61 |
$43.89 |
$45.03 |
$45.60 |
$45.60 |
$45.60 |
|
$578.55 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
| Paid |
|
|
$1,003.20 |
$997.50 |
$962.73 |
$1,037.40 |
$922.83 |
$1,018.02 |
$753.54 |
$748.98 |
$727.89 |
$794.01 |
$718.20 |
$685.14 |
$685.14 |
$793.44 |
|
$718.20 |
No of Years |
10 |
Worth |
$17.60 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,296.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$10.46 |
$9.26 |
$9.64 |
$10.22 |
$9.32 |
$8.23 |
$10.29 |
$8.84 |
$6.89 |
$8.01 |
$7.77 |
$8.42 |
$7.83 |
$7.63 |
$7.99 |
$0.00 |
|
-18.76% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.39 |
1.66 |
1.75 |
1.53 |
1.75 |
2.20 |
1.59 |
1.66 |
1.96 |
1.79 |
1.62 |
1.54 |
1.60 |
1.54 |
|
|
|
1.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
1.60 |
1.93 |
1.93 |
1.73 |
1.92 |
2.40 |
1.75 |
2.17 |
2.30 |
2.04 |
1.93 |
1.81 |
1.96 |
1.64 |
|
|
|
1.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.17 |
1.39 |
1.56 |
1.34 |
1.59 |
2.01 |
1.43 |
1.14 |
1.63 |
1.55 |
1.31 |
1.27 |
1.23 |
1.44 |
|
|
|
1.39 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
1.50 |
1.76 |
1.71 |
1.66 |
1.81 |
2.15 |
1.65 |
1.77 |
2.24 |
1.76 |
1.53 |
1.66 |
1.40 |
1.58 |
1.50 |
#DIV/0! |
|
1.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
49.63% |
75.95% |
71.06% |
66.18% |
81.33% |
115.45% |
64.83% |
77.15% |
123.86% |
75.66% |
52.55% |
65.57% |
40.09% |
57.51% |
50.46% |
#DIV/0! |
|
70.92% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$15.86 |
$15.38 |
$17.60 |
$17.50 |
$16.89 |
$18.20 |
$16.19 |
$17.86 |
$13.22 |
$13.14 |
$12.77 |
$13.93 |
$12.60 |
$12.02 |
$12.02 |
$13.92 |
|
-28.41% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
30.53% |
-3.03% |
14.43% |
-0.57% |
-3.49% |
7.76% |
-11.04% |
10.32% |
-25.98% |
-0.61% |
-2.82% |
9.08% |
-9.55% |
-4.60% |
0.00% |
15.81% |
|
16.85 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
18.02 |
18.09 |
20.23 |
18.62 |
18.36 |
26.00 |
15.87 |
19.84 |
24.04 |
13.98 |
15.20 |
15.31 |
16.36 |
16.47 |
15.03 |
#DIV/0! |
|
-6.74% |
<-IRR #YR-> |
5 |
Stock Price |
-29.45% |
|
| Trailing P/E |
19.58 |
17.48 |
20.71 |
20.11 |
17.97 |
19.78 |
23.13 |
17.51 |
14.69 |
23.89 |
13.59 |
16.58 |
13.85 |
15.61 |
16.47 |
17.40 |
|
-3.29% |
<-IRR #YR-> |
10 |
Stock Price |
-28.41% |
|
| CAPE (10 Yr P/E) |
21.07 |
18.38 |
19.09 |
18.29 |
17.48 |
19.80 |
18.29 |
20.02 |
15.66 |
15.33 |
14.97 |
16.22 |
14.84 |
14.52 |
14.73 |
#DIV/0! |
|
-0.91% |
<-IRR #YR-> |
5 |
Price & Dividend |
-3.98% |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.66% |
5.83% |
% Tot Ret |
197.42% |
0.00% |
T P/E |
17.74 |
14.69 |
P/E: |
17.36 |
15.31 |
|
|
|
|
3.37% |
<-IRR #YR-> |
10 |
Price & Dividend |
29.26% |
|
| Price 15 |
|
D. per yr |
7.04% |
|
% Tot Ret |
106.97% |
|
|
|
|
|
CAPE Diff |
-2.28% |
|
|
|
|
-0.46% |
<-IRR #YR-> |
15 |
Stock Price |
-6.67% |
|
| Price 20 |
|
D. per yr |
5.85% |
|
% Tot Ret |
107.80% |
|
|
|
|
|
|
|
|
|
|
|
-0.42% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.58% |
<-IRR #YR-> |
15 |
Price & Dividend |
68.51% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.43% |
<-IRR #YR-> |
18 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$17.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$17.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$17.86 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$13.39 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$17.60 |
$0.72 |
$1.82 |
$0.72 |
$0.72 |
$1.62 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$13.39 |
|
|
|
|
|
|
|
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 |
$12.60 |
|
|
|
|
|
|
|
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 |
$12.60 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price & Dividend 15 |
$0.58 |
$2.04 |
$0.68 |
$0.72 |
$1.82 |
$0.72 |
$0.72 |
$1.62 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$13.39 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.58 |
$2.04 |
$0.68 |
$0.72 |
$1.82 |
$0.72 |
$0.72 |
$1.62 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$13.39 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Apr-13 |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
Apr-27 |
Apr-28 |
|
14.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$15.65 |
$16.30 |
$16.49 |
$16.98 |
$16.90 |
$17.74 |
$16.96 |
$15.66 |
$15.42 |
$14.07 |
$11.85 |
$13.94 |
$10.97 |
$12.02 |
$12.02 |
$12.02 |
|
-33.47% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
11.79% |
4.15% |
1.17% |
2.97% |
-0.47% |
4.97% |
-4.40% |
-7.67% |
-1.53% |
-8.75% |
-15.78% |
17.64% |
-21.31% |
9.57% |
0.00% |
0.00% |
|
-6.87% |
<-IRR #YR-> |
5 |
Stock Price |
-29.95% |
|
| P/E |
17.78 |
19.18 |
18.95 |
18.06 |
18.37 |
25.34 |
16.63 |
17.40 |
28.04 |
14.97 |
14.11 |
15.32 |
14.25 |
16.47 |
15.03 |
#DIV/0! |
|
-3.99% |
<-IRR #YR-> |
10 |
Stock Price |
-33.47% |
|
| Trailing P/E |
19.32 |
18.52 |
19.40 |
19.52 |
17.98 |
19.28 |
24.23 |
15.35 |
17.13 |
25.58 |
12.61 |
16.60 |
12.05 |
15.61 |
16.47 |
15.03 |
|
-0.20% |
<-IRR #YR-> |
5 |
Price & Dividend |
4.16% |
|
| Median 10, 5 Yrs |
|
D. per yr |
7.32% |
6.67% |
% Tot Ret |
220.18% |
0.00% |
T P/E |
17.56 |
16.60 |
P/E: |
17.01 |
14.97 |
|
|
|
|
3.32% |
<-IRR #YR-> |
10 |
Price & Dividend |
8.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.66 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$11.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.49 |
$0.72 |
$1.82 |
$0.72 |
$0.72 |
$1.62 |
$0.54 |
$1.72 |
$0.73 |
$0.77 |
$11.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$14.50 |
$15.41 |
$16.83 |
$15.68 |
$16.35 |
$18.14 |
$16.37 |
$14.65 |
$13.52 |
$14.37 |
$12.58 |
$12.94 |
$12.51 |
$11.74 |
|
|
|
-25.70% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
1.08% |
6.28% |
9.25% |
-6.83% |
4.27% |
10.95% |
-9.79% |
-10.51% |
-7.68% |
6.29% |
-12.46% |
2.86% |
-3.36% |
-6.16% |
|
|
|
-2.93% |
<-IRR #YR-> |
10 |
Stock Price |
-25.70% |
|
| P/E |
16.47 |
18.12 |
19.34 |
16.68 |
17.77 |
25.91 |
16.04 |
16.27 |
24.58 |
15.29 |
14.98 |
14.22 |
16.24 |
16.08 |
|
|
|
-3.11% |
<-IRR #YR-> |
5 |
Stock Price |
-14.61% |
|
| Trailing P/E |
17.90 |
17.51 |
19.80 |
18.02 |
17.39 |
19.72 |
23.38 |
14.36 |
15.02 |
26.13 |
13.38 |
15.40 |
13.74 |
15.24 |
|
|
|
1.88% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
| P/E on Run. 5 yr Ave |
14.76 |
17.51 |
18.95 |
18.02 |
18.33 |
21.19 |
18.39 |
16.34 |
16.53 |
17.48 |
14.80 |
15.63 |
15.59 |
14.00 |
|
|
|
2.03% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
| P/E on Run. 10 yr Ave |
19.25 |
18.41 |
18.25 |
16.38 |
16.93 |
19.74 |
18.49 |
16.42 |
16.02 |
16.77 |
14.75 |
15.06 |
14.73 |
14.17 |
|
|
|
16.94 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
4.81% |
5.14% |
% Tot Ret |
255.30% |
253.47% |
T P/E |
16.40 |
15.02 |
P/E: |
16.26 |
15.29 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.83 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.54 |
$0.72 |
$0.73 |
$0.77 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.65 |
$0.54 |
$0.72 |
$0.73 |
$0.77 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr 13 |
Mar 14 |
Mar 15 |
Dec15 |
Jun 16 |
Nov 16 |
May 18 |
Jul 19 |
Apr 21 |
Mar 22 |
Sep 22 |
Feb 24 |
Jun 24 |
Jul 25 |
|
|
|
|
|
|
|
|
|
| Price High |
$16.74 |
$17.91 |
$18.65 |
$17.69 |
$17.89 |
$19.73 |
$17.97 |
$19.20 |
$15.82 |
$16.36 |
$15.01 |
$15.20 |
$15.34 |
$12.50 |
|
|
|
-17.75% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-4.18% |
6.99% |
4.13% |
-5.15% |
1.13% |
10.29% |
-8.92% |
6.84% |
-17.60% |
3.41% |
-8.25% |
1.27% |
0.92% |
-18.51% |
|
|
|
-1.93% |
<-IRR #YR-> |
10 |
Stock Price |
-17.75% |
|
| P/E |
19.02 |
21.07 |
21.44 |
18.82 |
19.45 |
28.19 |
17.62 |
21.33 |
28.76 |
17.40 |
17.87 |
16.70 |
19.92 |
17.12 |
|
|
|
-4.39% |
<-IRR #YR-> |
5 |
Stock Price |
-20.10% |
|
| Trailing P/E |
20.67 |
20.35 |
21.94 |
20.33 |
19.03 |
21.45 |
25.67 |
18.82 |
17.58 |
29.75 |
15.97 |
18.10 |
16.86 |
16.23 |
|
|
|
19.68 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.93 |
17.58 |
P/E: |
19.13 |
17.87 |
|
|
|
|
21.54 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Aug 12 |
Jul 13 |
Oct 14 |
Oct 15 |
Nov 16 |
Apr 18 |
Oct18 |
Mar 20 |
Jun 20 |
Dec 21 |
Mar 23 |
Jun 23 |
Apr 25 |
May 25 |
|
|
|
|
|
|
|
|
|
| Price Low |
$12.25 |
$12.90 |
$15.01 |
$13.67 |
$14.81 |
$16.55 |
$14.76 |
$10.09 |
$11.22 |
$12.38 |
$10.15 |
$10.68 |
$9.67 |
$10.97 |
|
|
|
-35.58% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
9.28% |
5.31% |
16.36% |
-8.93% |
8.34% |
11.75% |
-10.82% |
-31.64% |
11.20% |
10.34% |
-18.01% |
5.22% |
-9.46% |
13.44% |
|
|
|
-4.30% |
<-IRR #YR-> |
10 |
Stock Price |
-35.58% |
|
| P/E |
13.92 |
15.18 |
17.25 |
14.54 |
16.10 |
23.64 |
14.47 |
11.21 |
20.40 |
13.17 |
12.08 |
11.74 |
12.56 |
15.03 |
|
|
|
-0.85% |
<-IRR #YR-> |
5 |
Stock Price |
-4.16% |
|
| Trailing P/E |
15.12 |
14.66 |
17.66 |
15.71 |
15.76 |
17.99 |
21.09 |
9.89 |
12.47 |
22.51 |
10.80 |
12.71 |
10.63 |
14.25 |
|
|
|
14.04 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.21 |
12.47 |
P/E: |
13.82 |
12.56 |
|
|
|
|
11.76 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
$91.42 |
$63.20 |
$47.24 |
$135.10 |
$91.68 |
$69.00 |
$72.00 |
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-30.87% |
-25.25% |
185.99% |
-32.14% |
-24.74% |
4.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$46.02 |
$87.13 |
$53.21 |
$80.19 |
$76.77 |
$97.89 |
$90.28 |
$62.14 |
$45.37 |
$133.97 |
$90.68 |
$69.00 |
$72.00 |
|
|
97.05% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
89.32% |
-38.93% |
50.70% |
-4.26% |
27.50% |
-7.78% |
-31.17% |
-27.00% |
195.31% |
-32.31% |
-23.91% |
4.35% |
|
|
-6.02% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS Old |
|
|
|
$87.16 |
$53.24 |
$80.21 |
$76.82 |
$99.24 |
$91.00 |
$63.00 |
$47.00 |
$80.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$78.58 |
$24.66 |
$46.02 |
$75.14 |
$75.07 |
$38.41 |
$77.16 |
$79.98 |
$45.85 |
$92.20 |
$82.09 |
$80.54 |
$66.61 |
$69.0 |
$72.0 |
|
|
44.74% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
56.53% |
-68.62% |
86.62% |
63.28% |
-0.09% |
-48.83% |
100.89% |
3.65% |
-42.67% |
101.09% |
-10.97% |
-1.89% |
-17.30% |
3.59% |
4.35% |
|
|
-3.59% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-16.72% |
|
| FCF/CF from Op Ratio |
64.29 |
51.64 |
63.04 |
61.14 |
62.36 |
32.22 |
66.76 |
55.95 |
34.63 |
102.35 |
116.16 |
42.40 |
50.65 |
61.61 |
65.45 |
|
|
3.77% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
44.74% |
|
| Dividends paid |
$42.50 |
$151.40 |
$50.60 |
$53.55 |
$137.18 |
$54.93 |
$55.09 |
$124.33 |
$41.22 |
$131.20 |
$56.39 |
$58.60 |
$58.60 |
$60.60 |
$60.60 |
|
|
15.81% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
54.09% |
613.97% |
109.94% |
71.27% |
182.74% |
143.01% |
71.39% |
155.45% |
89.91% |
142.30% |
68.70% |
72.75% |
87.97% |
87.83% |
84.17% |
|
|
$0.89 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
115.05% |
121.96% |
145.33% |
172.64% |
112.68% |
122.94% |
130.42% |
121.93% |
108.20% |
108.16% |
94.20% |
93.58% |
79.62% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
1.85 |
0.16 |
0.91 |
1.40 |
0.55 |
0.70 |
1.40 |
0.64 |
1.11 |
0.70 |
1.46 |
1.37 |
1.14 |
1.14 |
1.19 |
|
|
1.12 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
0.87 |
0.82 |
0.69 |
0.58 |
0.89 |
0.81 |
0.77 |
0.82 |
0.92 |
0.92 |
1.06 |
1.07 |
1.26 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.98 |
0.00 |
0.00 |
0.00 |
0.00 |
66.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$1,152 |
$1,211 |
$1,228 |
$1,260 |
$1,280 |
$1,357 |
$1,298 |
$1,197 |
$1,176 |
$1,073 |
$902 |
$1,062 |
$831 |
$911 |
$911 |
$911 |
|
-32.32% |
<-Total Growth |
10 |
Market Cap |
-32.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
73.82 |
74.49 |
75.03 |
74.84 |
75.37 |
76.35 |
76.53 |
76.53 |
76.40 |
76.57 |
76.23 |
77.04 |
76.98 |
76.98 |
|
|
|
2.59% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
0.00% |
0.91% |
0.74% |
-0.25% |
0.71% |
1.29% |
0.24% |
0.00% |
-0.16% |
0.22% |
-0.44% |
1.07% |
-0.09% |
0.00% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
| Difference Diluted/Basic |
-0.7% |
-0.6% |
-0.8% |
-0.6% |
-0.4% |
-0.2% |
0.0% |
0.0% |
-0.1% |
-0.4% |
0.0% |
-1.2% |
-1.3% |
-1.3% |
|
|
|
|
|
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
73.30 |
74.06 |
74.40 |
74.36 |
75.04 |
76.21 |
76.51 |
76.51 |
76.36 |
76.27 |
76.20 |
76.09 |
76.01 |
76.01 |
|
|
|
2.17% |
<-Total Growth |
10 |
Average |
|
|
| Change |
-0.42% |
1.04% |
0.45% |
-0.05% |
0.91% |
1.56% |
0.39% |
0.00% |
-0.20% |
-0.12% |
-0.09% |
-0.15% |
-0.10% |
0.00% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.5% |
0.3% |
0.1% |
-0.2% |
0.9% |
0.4% |
0.0% |
-0.1% |
-0.1% |
0.0% |
-0.1% |
0.1% |
-0.3% |
-0.3% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
73.63 |
74.31 |
74.46 |
74.19 |
75.74 |
76.48 |
76.55 |
76.45 |
76.28 |
76.23 |
76.15 |
76.16 |
75.75 |
75.75 |
75.75 |
75.75 |
|
0.17% |
<-IRR #YR-> |
10 |
Shares |
1.73% |
|
| Increase |
0.56% |
0.92% |
0.20% |
-0.36% |
2.09% |
0.98% |
0.08% |
-0.13% |
-0.22% |
-0.07% |
-0.11% |
0.02% |
-0.54% |
0.00% |
0.00% |
0.00% |
|
-0.18% |
<-IRR #YR-> |
5 |
Shares |
-0.91% |
|
| Cash Flow from
Operations $M |
$90.0 |
$35.5 |
$54.4 |
$91.2 |
$91.2 |
$91.2 |
$88.5 |
$109.3 |
$101.0 |
$68.7 |
$53.8 |
$144.7 |
$99.6 |
$84.8 |
$83.3 |
|
|
83.28% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
35.05% |
-60.57% |
53.18% |
67.74% |
0.00% |
0.00% |
-2.97% |
23.54% |
-7.59% |
-32.00% |
-21.64% |
168.84% |
-31.14% |
-14.84% |
-1.79% |
|
|
SO |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$76.0 |
$65.1 |
$64.1 |
$67.5 |
$72.4 |
$72.7 |
$83.3 |
$94.3 |
$96.2 |
$91.7 |
$84.2 |
$95.5 |
$93.6 |
$90.3 |
$93.3 |
|
|
46.07% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$1.22 |
$0.48 |
$0.73 |
$1.23 |
$1.20 |
$1.19 |
$1.16 |
$1.43 |
$1.32 |
$0.90 |
$0.71 |
$1.90 |
$1.32 |
$1.12 |
$1.10 |
|
|
80.16% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
34.31% |
-60.93% |
52.88% |
68.36% |
-2.05% |
-0.97% |
-3.05% |
23.69% |
-7.39% |
-31.96% |
-21.55% |
168.78% |
-30.76% |
-14.84% |
-1.79% |
|
|
6.25% |
<-IRR #YR-> |
10 |
Cash Flow |
83.28% |
|
| 5 year Running Average |
$1.03 |
$0.88 |
$0.87 |
$0.91 |
$0.97 |
$0.97 |
$1.10 |
$1.24 |
$1.26 |
$1.20 |
$1.10 |
$1.25 |
$1.23 |
$1.19 |
$1.23 |
|
|
-1.84% |
<-IRR #YR-> |
5 |
Cash Flow |
-8.85% |
|
| P/CF on Med Price |
11.86 |
32.26 |
23.05 |
12.76 |
13.58 |
15.22 |
14.16 |
10.24 |
10.21 |
15.95 |
17.80 |
6.81 |
9.51 |
10.48 |
0.00 |
|
|
6.06% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
80.16% |
|
| P/CF on Closing Price |
12.80 |
34.13 |
22.59 |
13.82 |
14.04 |
14.88 |
14.67 |
10.95 |
11.65 |
15.62 |
16.77 |
7.34 |
8.34 |
10.73 |
10.93 |
|
|
-1.65% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-8.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.51% |
Diff M/C |
|
3.54% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
41.55% |
|
| Excl.Working Capital CF |
-$2.1 |
$51.5 |
$39.9 |
$9.8 |
$32.4 |
-$23.4 |
$18.9 |
-$6.9 |
-$37.7 |
$38.9 |
$49.0 |
-$37.9 |
-$10.7 |
$0.0 |
$0.0 |
|
|
-0.21% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-1.03% |
|
| CF fr Op $M WC |
$87.9 |
$87.0 |
$94.2 |
$100.9 |
$123.6 |
$67.8 |
$107.4 |
$102.4 |
$63.3 |
$107.6 |
$102.8 |
$106.8 |
$88.9 |
$84.8 |
$83.3 |
|
|
-5.63% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
4.25% |
-1.07% |
8.32% |
7.14% |
22.45% |
-45.17% |
58.47% |
-4.68% |
-38.16% |
69.95% |
-4.46% |
3.88% |
-16.73% |
-4.58% |
-1.79% |
|
|
-0.58% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-5.63% |
|
| 5 year Running Average |
$95.4 |
$90.0 |
$92.5 |
$90.9 |
$98.7 |
$94.7 |
$98.8 |
$100.4 |
$92.9 |
$89.7 |
$96.7 |
$96.6 |
$93.9 |
$98.2 |
$93.3 |
|
|
-2.78% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-13.14% |
|
| CFPS Excl. WC |
$1.19 |
$1.17 |
$1.27 |
$1.36 |
$1.63 |
$0.89 |
$1.40 |
$1.34 |
$0.83 |
$1.41 |
$1.35 |
$1.40 |
$1.17 |
$1.12 |
$1.10 |
|
|
0.15% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1.47% |
|
| Increase |
3.67% |
-1.98% |
8.10% |
7.53% |
19.94% |
-45.70% |
58.34% |
-4.56% |
-38.03% |
70.07% |
-4.35% |
3.85% |
-16.28% |
-4.58% |
-1.79% |
|
|
-1.34% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-6.51% |
|
| 5 year Running Average |
$1.29 |
$1.21 |
$1.25 |
$1.23 |
$1.32 |
$1.26 |
$1.31 |
$1.32 |
$1.22 |
$1.17 |
$1.27 |
$1.27 |
$1.23 |
$1.29 |
$1.23 |
|
|
-0.75% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-7.23% |
|
| P/CF on Med Price |
12.14 |
13.16 |
13.30 |
11.52 |
10.02 |
20.47 |
11.66 |
10.94 |
16.29 |
10.18 |
9.32 |
9.23 |
10.65 |
10.48 |
0.00 |
|
|
-2.60% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-12.34% |
|
| P/CF on Closing Price |
13.11 |
13.93 |
13.03 |
12.48 |
10.36 |
20.02 |
12.09 |
11.70 |
18.58 |
9.97 |
8.78 |
9.94 |
9.35 |
10.73 |
10.93 |
|
|
-0.16% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-1.55% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
13.17 |
5 yr |
10.21 |
P/CF Med |
10 yr |
10.80 |
5 yr |
10.18 |
|
-0.59% |
Diff M/C |
|
-1.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-6.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-76.4 |
0.0 |
0.0 |
0.0 |
0.0 |
75.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$54.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$99.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$109.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$99.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$94.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$88.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$102.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$88.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$92.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$100.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.17 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.17 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
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|
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|
|
|
|
|
| Chge NC WC |
$6.474 |
-$44.670 |
-$27.577 |
$11.985 |
-$21.856 |
|
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|
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|
|
|
|
|
|
| Trade & other Rec |
|
|
|
|
|
$26.394 |
-$10.924 |
-$8.522 |
$12.518 |
-$25.880 |
-$3.475 |
$22.013 |
$12.707 |
|
|
|
|
|
|
|
|
|
|
| Contract Assets |
|
|
|
|
|
|
-$0.518 |
$14.484 |
$5.043 |
-$3.577 |
-$4.634 |
-$1.522 |
-$3.014 |
|
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|
|
|
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| Inventories |
|
|
|
|
|
$10.488 |
-$0.459 |
$9.348 |
$8.919 |
-$25.488 |
-$23.899 |
-$3.821 |
$25.143 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
-$1.491 |
-$3.433 |
$0.149 |
$2.274 |
$0.276 |
-$3.765 |
-$0.543 |
$1.502 |
|
|
|
|
|
|
|
|
|
|
| Trade & other Pay |
|
|
|
|
|
$5.991 |
$5.438 |
-$0.647 |
$3.662 |
$5.075 |
$5.764 |
-$13.632 |
$4.733 |
|
|
|
|
|
|
|
|
|
|
| Deferred Rev |
|
|
|
|
|
$0.230 |
$9.317 |
$2.233 |
$12.971 |
$16.220 |
-$4.440 |
$51.089 |
-$17.324 |
|
|
|
|
|
|
|
|
|
|
| Provisisons |
|
|
|
|
|
$0.164 |
$0.190 |
$0.860 |
-$0.962 |
$3.310 |
-$2.275 |
-$0.158 |
$0.323 |
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|
|
| Tax expense |
|
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|
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|
|
|
|
|
|
|
|
| Income Tax paid |
-$4.100 |
-$6.301 |
-$11.673 |
-$20.406 |
-$10.562 |
-$18.364 |
-$18.535 |
-$10.978 |
-$6.732 |
-$8.848 |
-$12.252 |
-$15.530 |
-$13.357 |
|
|
|
|
|
|
|
|
|
|
| Less Prov of WC |
-$0.295 |
-$0.520 |
-$0.605 |
-$1.334 |
|
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|
|
|
|
|
|
|
|
| Net Change om Working Capital |
$2.079 |
-$51.491 |
-$39.855 |
-$9.755 |
-$32.418 |
$23.412 |
-$18.924 |
$6.927 |
$37.693 |
-$38.912 |
-$48.976 |
$37.896 |
$10.713 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2017 |
$2.08 |
-$51.50 |
-$39.85 |
-$9.76 |
-$32.40 |
$23 |
-$19 |
$7 |
$38 |
-$39 |
-$49 |
$38 |
$11 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0.00 |
$0.01 |
$0.00 |
$0.01 |
-$0.02 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$51 |
-$39 |
-$8 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
-$1 |
-$2 |
$0 |
|
|
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|
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|
|
|
|
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|
|
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|
|
|
|
|
| OPM |
28.45% |
10.90% |
14.95% |
23.90% |
23.72% |
22.63% |
19.95% |
25.03% |
29.45% |
15.57% |
11.84% |
28.11% |
19.86% |
16.10% |
|
|
|
32.85% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
25.27% |
-61.69% |
37.14% |
59.86% |
-0.75% |
-4.57% |
-11.88% |
25.51% |
17.66% |
-47.13% |
-23.98% |
137.48% |
-29.35% |
-18.93% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
22.8% |
-53.0% |
-35.5% |
3.1% |
2.3% |
-2.3% |
-13.9% |
8.0% |
27.1% |
-32.8% |
-48.9% |
21.3% |
-14.3% |
-30.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
23.18% |
5 Yrs |
25.03% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$82.66 |
<-12 mths |
1.41% |
|
|
|
|
|
|
|
| EBIT |
|
|
$88.50 |
$96.43 |
$92.61 |
$70.68 |
$103.37 |
$92.96 |
$57.99 |
$101.25 |
$95.63 |
$100.40 |
$81.51 |
$77.57 |
$84.97 |
|
|
-8.58% |
<-Total Growth |
10 |
EBIT |
|
|
| Change |
|
|
|
8.96% |
-3.97% |
-23.67% |
46.24% |
-10.07% |
-37.62% |
74.60% |
-5.55% |
4.99% |
-18.81% |
-4.83% |
9.54% |
|
|
-4.76% |
<-Median-> |
10 |
Change |
|
|
| Margin |
|
|
24.34% |
25.27% |
24.09% |
17.55% |
23.30% |
21.29% |
16.91% |
22.96% |
21.04% |
19.51% |
16.25% |
14.72% |
15.35% |
|
|
21.16% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.62 |
<-12 mths |
-2.14% |
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
|
$105.50 |
$84.73 |
$107.70 |
$105.20 |
$107.60 |
$91.58 |
$94.76 |
$103.90 |
|
|
|
|
|
EBITDA |
Fr Mkt Sc |
|
| Change |
|
|
|
|
|
|
|
|
-19.69% |
27.11% |
-2.32% |
2.28% |
-14.89% |
3.47% |
9.65% |
|
|
-2.32% |
<-Median-> |
5 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
24.16% |
24.71% |
24.42% |
23.14% |
20.91% |
18.26% |
17.98% |
18.77% |
|
|
23.65% |
<-Median-> |
6 |
Margin |
|
|
|
|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
| Long Term Debt (Bk Debt) |
|
|
$1.00 |
$0.89 |
$0.73 |
$0.52 |
$0.24 |
$0.00 |
$2.52 |
$0.00 |
$75.52 |
$63.25 |
$67.98 |
$67.98 |
|
|
|
$0.81 |
<-Median-> |
10 |
Debt |
Type |
|
| Change |
|
|
|
-10.84% |
-17.45% |
-29.74% |
-53.59% |
-100.00% |
0.00% |
-100.00% |
0.00% |
-16.25% |
7.48% |
0.00% |
|
|
|
-16.85% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.06 |
0.08 |
0.07 |
|
|
|
0.00 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
6.67 |
6.21 |
4.91 |
4.71 |
4.21 |
3.67 |
3.39 |
2.56 |
2.54 |
2.43 |
2.56 |
2.56 |
|
|
|
3.53 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
1.40 |
0.44 |
0.68 |
0.80 |
|
|
|
0.02 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$0.56 |
$0.24 |
$18.31 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
$1.57 |
$4.48 |
$3.32 |
$2.13 |
$1.10 |
$0.35 |
$0.35 |
|
|
|
-5192.77% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$17.72 |
$18.27 |
$18.31 |
$18.29 |
$18.20 |
$18.17 |
$20.72 |
$20.77 |
$21.14 |
$21.03 |
$21.33 |
$21.35 |
$20.00 |
$20.00 |
|
|
|
9.22% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$18.28 |
$18.51 |
$36.63 |
$18.29 |
$18.20 |
$18.17 |
$22.67 |
$22.34 |
$25.62 |
$24.35 |
$23.46 |
$22.45 |
$20.35 |
$20.35 |
|
|
|
80.01% |
<-Total Growth |
10 |
Total |
|
|
| Change |
-1.24% |
1.26% |
97.85% |
-50.07% |
-0.50% |
-0.15% |
24.77% |
-1.43% |
14.64% |
-4.94% |
-3.66% |
-4.30% |
-9.37% |
-$0.09 |
|
|
|
-$0.03 |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
|
|
|
0.02 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$396.61 |
$330.94 |
$358.77 |
$387.06 |
$348.22 |
$353.83 |
$393.48 |
$344.51 |
$347.64 |
$323.52 |
$343.17 |
$400.56 |
$391.31 |
$391.31 |
|
|
|
9.07% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$44.44 |
$57.02 |
$63.87 |
$72.15 |
$83.64 |
$89.32 |
$110.96 |
$120.79 |
$133.12 |
$164.57 |
$171.74 |
$199.13 |
$183.18 |
$183.18 |
|
|
|
186.78% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity |
8.92 |
5.80 |
5.62 |
5.36 |
4.16 |
3.96 |
3.55 |
2.85 |
2.61 |
1.97 |
2.00 |
2.01 |
2.14 |
2.14 |
|
|
|
2.73 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
9.99 |
3.77 |
5.68 |
5.89 |
3.61 |
4.37 |
3.85 |
2.73 |
3.06 |
1.59 |
1.99 |
2.44 |
2.35 |
2.27 |
|
|
|
2.35 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
7.47 |
3.77 |
5.03 |
5.59 |
3.18 |
3.80 |
3.17 |
2.61 |
2.68 |
1.54 |
1.81 |
2.42 |
2.27 |
2.27 |
|
|
|
2.27 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$465.31 |
$401.28 |
$426.16 |
$448.31 |
$410.57 |
$421.12 |
$466.60 |
$443.67 |
$451.79 |
$420.98 |
$436.65 |
$484.72 |
$469.49 |
$469.49 |
|
|
|
10.17% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$55.57 |
$64.86 |
$69.30 |
$78.58 |
$88.80 |
$89.83 |
$111.19 |
$146.25 |
$156.89 |
$187.33 |
$190.57 |
$218.05 |
$198.19 |
$198.19 |
|
|
|
185.99% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
8.37 |
6.19 |
6.15 |
5.71 |
4.62 |
4.69 |
4.20 |
3.03 |
2.88 |
2.25 |
2.29 |
2.22 |
2.37 |
2.37 |
|
|
|
2.96 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$409.74 |
$336.42 |
$356.86 |
$369.74 |
$321.77 |
$331.28 |
$355.40 |
$297.42 |
$294.91 |
$233.65 |
$246.08 |
$266.68 |
$271.29 |
$271.29 |
|
|
|
-23.98% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
$2.94 |
$2.94 |
$3.39 |
$3.53 |
$3.94 |
$2.06 |
$2.28 |
$2.41 |
$2.41 |
$2.41 |
$2.99 |
$2.99 |
$3.17 |
$2.71 |
|
|
|
|
|
|
|
|
|
| Book Value |
$406.80 |
$333.48 |
$353.47 |
$366.21 |
$317.83 |
$329.23 |
$353.12 |
$295.01 |
$292.50 |
$231.24 |
$243.10 |
$263.69 |
$268.12 |
$268.58 |
$268.58 |
$268.58 |
|
-24.15% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
$5.52 |
$4.49 |
$4.75 |
$4.94 |
$4.20 |
$4.30 |
$4.61 |
$3.86 |
$3.83 |
$3.03 |
$3.19 |
$3.46 |
$3.54 |
$3.55 |
$3.55 |
$3.55 |
|
-25.44% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
36.38% |
-18.77% |
5.78% |
3.98% |
-14.99% |
2.58% |
7.17% |
-16.35% |
-0.64% |
-20.89% |
5.24% |
8.44% |
2.24% |
0.17% |
0.00% |
0.00% |
|
-9.99% |
P/B Ratio |
|
Current/10 Year Median |
|
|
| P/B Ratio (Median) |
2.62 |
3.43 |
3.55 |
3.18 |
3.90 |
4.21 |
3.55 |
3.80 |
3.53 |
4.74 |
3.94 |
3.74 |
3.53 |
3.31 |
0.00 |
0.00 |
|
3.67 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
2.83 |
3.63 |
3.47 |
3.44 |
4.03 |
4.12 |
3.68 |
4.06 |
4.02 |
4.64 |
3.71 |
4.03 |
3.10 |
3.39 |
3.39 |
3.39 |
|
-2.89% |
<-IRR #YR-> |
10 |
Book Value |
|
|
| Change |
-18.03% |
28.22% |
-4.36% |
-0.97% |
17.08% |
2.33% |
-10.79% |
10.38% |
-0.90% |
15.33% |
-19.98% |
8.48% |
-23.03% |
9.38% |
0.00% |
0.00% |
|
-1.71% |
<-IRR #YR-> |
5 |
Book Value |
|
|
| Leverage (A/BK) |
1.14 |
1.19 |
1.19 |
1.21 |
1.28 |
1.27 |
1.31 |
1.49 |
1.53 |
1.80 |
1.77 |
1.82 |
1.73 |
1.73 |
|
|
|
1.51 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.14 |
0.19 |
0.19 |
0.21 |
0.28 |
0.27 |
0.31 |
0.49 |
0.53 |
0.80 |
0.77 |
0.82 |
0.73 |
0.73 |
|
|
|
0.51 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.77 |
5 yr Med |
3.74 |
|
-9.99% |
Diff M/C |
|
1.53 |
Historical |
21 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$65.01 |
$67.77 |
$66.56 |
$69.48 |
$69.10 |
$54.86 |
$78.05 |
$68.49 |
$39.83 |
$69.50 |
$66.42 |
$74.59 |
$65.27 |
|
|
|
|
-1.94% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
0.581 |
0.601 |
0.95 |
0.767 |
0.762 |
0.762 |
0.762 |
0.578 |
0.578 |
0.578 |
0.578 |
0.825 |
0.508 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
$64.43 |
$67.16 |
$65.61 |
$68.71 |
$68.34 |
$54.10 |
$77.29 |
$67.91 |
$39.25 |
$68.93 |
$65.85 |
$73.77 |
$64.76 |
|
|
|
|
-1.29% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
10.72% |
4.24% |
-2.31% |
4.72% |
-0.54% |
-20.84% |
42.88% |
-12.14% |
-42.20% |
75.61% |
-4.47% |
12.03% |
-12.21% |
|
|
|
|
-4.47% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$71.76 |
$65.25 |
$66.68 |
$64.82 |
$66.85 |
$64.78 |
$66.81 |
$67.27 |
$61.38 |
$61.49 |
$63.84 |
$63.14 |
$62.51 |
|
|
|
|
-0.13% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-1.29% |
|
| ROE |
15.8% |
20.1% |
18.6% |
18.8% |
21.5% |
16.4% |
21.9% |
23.0% |
13.4% |
29.8% |
27.1% |
28.0% |
24.2% |
|
|
|
|
-0.94% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-4.63% |
|
| 5Yr Median |
19.6% |
19.6% |
19.6% |
18.8% |
18.8% |
18.8% |
18.8% |
21.5% |
21.5% |
21.9% |
23.0% |
27.1% |
27.1% |
|
|
|
|
-0.64% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-6.25% |
|
| % Difference from NI |
-0.2% |
6.4% |
0.2% |
-2.2% |
-1.2% |
1.9% |
-0.7% |
-1.0% |
-5.2% |
-3.9% |
0.5% |
5.1% |
9.0% |
|
|
|
|
-1.46% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-7.07% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.9% |
0.5% |
|
|
|
|
27.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.98 |
1.53 |
1.47 |
1.40 |
1.48 |
0.76 |
0.97 |
0.85 |
0.48 |
0.65 |
0.60 |
0.54 |
0.49 |
0.46 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
2.89 |
1.98 |
1.97 |
1.53 |
1.48 |
1.47 |
1.40 |
0.97 |
0.85 |
0.76 |
0.65 |
0.60 |
0.54 |
0.54 |
|
|
|
0.54 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
18.90% |
21.67% |
22.11% |
22.51% |
30.10% |
16.09% |
23.02% |
23.07% |
14.01% |
25.56% |
23.54% |
22.03% |
18.94% |
18.07% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
23.68% |
21.67% |
21.67% |
21.67% |
22.11% |
22.11% |
22.51% |
23.02% |
23.02% |
23.02% |
23.07% |
23.07% |
22.03% |
22.03% |
|
|
|
22.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
13.88% |
15.73% |
15.37% |
15.66% |
16.84% |
12.61% |
16.69% |
15.46% |
9.16% |
17.04% |
15.00% |
14.48% |
12.65% |
12.17% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
17.79% |
15.73% |
15.37% |
15.37% |
15.66% |
15.66% |
15.66% |
15.66% |
15.46% |
15.46% |
15.46% |
15.00% |
14.48% |
14.48% |
|
|
|
15.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
15.88% |
18.93% |
18.53% |
19.17% |
21.76% |
16.12% |
22.05% |
23.26% |
14.15% |
31.03% |
26.94% |
26.61% |
22.15% |
21.28% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
20.07% |
19.70% |
18.93% |
18.93% |
18.93% |
18.93% |
19.17% |
21.76% |
21.76% |
22.05% |
23.26% |
26.61% |
26.61% |
26.61% |
|
|
|
22.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.96 |
<-12 mths |
4.33% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
| Net Income |
$65.16 |
$63.54 |
$66.41 |
$70.89 |
$69.77 |
$53.55 |
$78.50 |
$69.17 |
$41.96 |
$72.68 |
$66.42 |
$71.03 |
$59.77 |
|
|
|
|
-10.00% |
<-Total Growth |
10 |
Net Income |
|
|
| NCI |
$0.57 |
$0.40 |
$0.91 |
$0.67 |
$0.61 |
$0.46 |
$0.63 |
$0.57 |
$0.57 |
$0.93 |
$0.93 |
$0.86 |
$0.37 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
$64.59 |
$63.14 |
$65.50 |
$70.22 |
$69.16 |
$53.09 |
$77.88 |
$68.61 |
$41.40 |
$71.75 |
$65.49 |
$70.17 |
$59.39 |
$57.2 |
$62.6 |
|
|
-9.32% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
8.48% |
-2.25% |
3.75% |
7.20% |
-1.51% |
-23.24% |
46.70% |
-11.90% |
-39.66% |
73.32% |
-8.72% |
7.14% |
-15.36% |
-3.78% |
9.57% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$72.7 |
$65.2 |
$66.0 |
$64.6 |
$66.5 |
$64.2 |
$67.2 |
$67.8 |
$62.0 |
$62.5 |
$65.0 |
$63.5 |
$61.6 |
$64.8 |
$63.0 |
|
|
-0.97% |
<-IRR #YR-> |
10 |
Net Income |
-9.32% |
|
| Operating Cash Flow |
$90.00 |
$35.49 |
$54.36 |
$91.18 |
$91.18 |
$91.18 |
$88.47 |
$109.29 |
$101.00 |
$68.67 |
$53.81 |
$144.67 |
$99.63 |
|
|
|
|
-2.84% |
<-IRR #YR-> |
5 |
Net Income |
-13.43% |
|
| Investment Cash Flow |
-$15.00 |
$1.53 |
-$8.15 |
-$3.85 |
-$11.18 |
-$13.31 |
-$23.51 |
-$5.74 |
-$18.64 |
-$4.96 |
-$17.12 |
-$2.26 |
-$6.73 |
|
|
|
|
-0.69% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-6.65% |
|
| Total Accruals |
-$10.41 |
$26.12 |
$19.29 |
-$17.11 |
-$10.84 |
-$24.79 |
$12.92 |
-$34.95 |
-$40.96 |
$8.04 |
$28.80 |
-$72.24 |
-$33.50 |
|
|
|
|
-1.88% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-9.07% |
|
| Total Assets |
$465.31 |
$401.28 |
$426.16 |
$448.31 |
$410.57 |
$421.12 |
$466.60 |
$443.67 |
$451.79 |
$420.98 |
$436.65 |
$484.72 |
$469.49 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-2.24% |
6.51% |
4.53% |
-3.82% |
-2.64% |
-5.89% |
2.77% |
-7.88% |
-9.07% |
1.91% |
6.59% |
-14.90% |
-7.14% |
|
|
|
|
-7.14% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.74 |
0.73 |
0.69 |
0.69 |
0.56 |
0.79 |
0.73 |
0.67 |
0.66 |
0.67 |
0.62 |
0.65 |
0.66 |
|
|
|
|
0.66 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68 |
$0 |
$0 |
$0 |
$0 |
$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
11.79% |
4.15% |
1.17% |
2.97% |
-0.47% |
4.97% |
-4.40% |
-7.67% |
-1.53% |
-8.75% |
-15.78% |
17.64% |
-21.31% |
9.57% |
0.00% |
0.00% |
|
|
Count |
20 |
Years of data |
|
|
| up/down |
|
|
down |
|
|
|
up |
|
up |
up |
|
down |
up |
up |
|
|
|
|
Count |
10 |
50.00% |
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
10.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$40.00 |
-$144.24 |
-$49.52 |
-$59.44 |
-$119.01 |
-$44.55 |
-$54.83 |
-$132.66 |
-$49.38 |
-$137.52 |
-$58.02 |
-$70.21 |
-$71.43 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$29.59 |
$170.36 |
$68.81 |
$42.33 |
$108.17 |
$19.76 |
$67.75 |
$97.71 |
$8.42 |
$145.55 |
$86.82 |
-$2.03 |
$37.93 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
6.36% |
42.45% |
16.15% |
9.44% |
26.35% |
4.69% |
14.52% |
22.02% |
1.86% |
34.57% |
19.88% |
-0.42% |
8.08% |
|
|
|
|
8.08% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$209.00 |
$101.96 |
$100.68 |
$123.10 |
$54.27 |
$94.18 |
$104.58 |
$75.03 |
$108.77 |
$33.90 |
$12.47 |
$86.33 |
$111.67 |
$111.67 |
|
|
|
|
|
|
Cash |
|
|
| Cash Per Share |
$2.84 |
$1.37 |
$1.35 |
$1.66 |
$0.72 |
$1.23 |
$1.37 |
$0.98 |
$1.43 |
$0.44 |
$0.16 |
$1.13 |
$1.47 |
$1.47 |
|
|
|
$1.13 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
18.14% |
8.42% |
8.20% |
9.77% |
4.24% |
6.94% |
8.06% |
6.27% |
9.25% |
3.16% |
1.38% |
8.13% |
13.44% |
12.26% |
|
|
|
8.13% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 3,
2025. Last estimates were for 2025,
2026 of $531M, $564M Re venue, $0.94, $1.02 EPS, $91M, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $89M FCF,
$1.34, $1.31 CFPS, $114.7M, $128.7M EBITDA, $70.1M, $81.1M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 31,
2024. Last estimates were for 2024 and
2025 of $496M, $525M Revenue, $0.93, $1.00 EPS, $85M, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $108M FCF,
$1.21, $1.51 CFPS, $78M, $79.6M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 25,
2023. Last estimates were for 2023,
2024 and 2025 of $458M, $485M and $512M for Revenue, $0.82, $0.94 and $1.13
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $72M and $79M
for 2023/4 for FCF, $1.80 and $1.17 for 2023/4 for CFPS and $64.2M, $73.4M
and $87.0M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 5,
2022. Last estimates were for 2022 and
2023 of $412M, $447M for Revenue, $0.83 and $0.92 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.86 and
$1.27 for CFPS and $65.4M and $73M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 1,
2021. Last estimates were for 32021
and 2022 of 388M and $445M for Revenue, $0.60 and $0.91 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $45.6M and
$65.1M for FCF, $0.68 and $0.87 for CFPS, and $46.3M and $70.5M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 8,
2020. Last estimates were for 2020 and
2021 of $467M and $493M for Revenue, $1.04 and $1.16 for EPS, $1.38 and $1.30
or CFPS and $80M and $89.2M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| August 11,
2019. Last estimates were for 2019 and
2020 of $428M and $461M for Renenue, $0.93 and $1.07 for EPS, $0.64 for CFPS
for 2019 and $70.7M and $80.2M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| August 16,
2018. Last estimates were for 2018 and
2019 of $426M and $457M for Revenuue, $1.08 and $1.16 for EPS, $1.20 for CFPS
for 2018 and $77.6M and $87.3M for Net Income. |
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| August 17,
2017. Last estimates were for 2017 and
2018 of $408M and $441M for Revenue, $1.07 and 1.22 for EPS, $1.20 and 1.22
for CFPS and $77M and $87M for Net Income. |
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| August 20,
2016. Last estimates were for 2016
and 2017 of $389M, $424M and $485M for Revenue for
2016, 2017 and 2018, $0.99 and $1.14 for EPS, |
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| $1.14 and
$1.24 for CFPS and $75.1 and $88.6 for Net Income. |
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| September 5,
2015. Last estimates were for 2015,
2016 and 2017 or $366M, $394M and $451M for Revenue, $0.97, $1.11 and $1.42
for EPS, |
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| $1.00 and
$1.17 for CFPS for 2015 and 2016, $71.2M, $83.2M and $105.17M for Net Income. |
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| August 22,
2014. Last estimates were for 2014 and
2015 of $314M and $350M for Revenue, $0.81 and $0.96 for EPS, $0.85 and $1.02
for CPFS |
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| July 21,
2013. Last estimates were for 2013 and
2014 of $335.9M and $356.5M for Revenue, $1.02 and $1.16 for EPS. |
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| I got some of
my figures, especially for cash flow statement from TD Waterhouse. I do not know where they got them from as I
do not see them elsewhere on the internet. |
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| June 16,
2012. I looking at financials on
Google this time as G&M is going to put up a paywall in the fall. |
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| Last estimates
were for 2012 and 2013 of $312M and $344M for revenue, $.97 and $1.18 for EPS |
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| Oct 15, 2011. This company was foun
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| Figures from G&M for
2005 is for a full year. |
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| Sector: |
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| What should
this stock accomplish? |
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| This stock
seems to be a bit of a cash cow.
Dividends and special dividends are certainly good. |
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| It also seems
to be a bit volatile. I would expect
this to continue, but I expect to make a decent
return over the longer term too. |
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| Would I buy
this company and Why. |
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| This is a
dividend growth tech stock. I would
certainly consider buying it again. |
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| Why am I following this
stock. |
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| I got the idea
to investigate this stock from a G&M Article. It looked like something I
might want to try out. |
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| This stock
came up in a stock screen filter article that was looking for reliable
dividend payers. That is companies
that have reliable profits big enough to comfortably cover their dividend
payments. This was 2011. |
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| Why I bought this stock. |
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| I came across an article
in G&M about ET and it seemed a good dividend
paying company. It has high dividends
and is probably riskier than average. |
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| The company also has a
large amount of insider ownership. |
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| Dividends |
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| Dividends are paid in
Cycle 3, that is in June, September and December
and March Dividends are declared in a
month for shareholders of that month and payable in the same month. |
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| For example, the
dividend declared on December 3, 2013, payble to
shareholders of record of December 13, 2013, is payble on December 20, 2013. |
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| How they make their
money. |
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| Evertz
Technologies Ltd is a Canadian provider of telecommunications equipment and
technology solutions to the television broadcast and |
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| new-media industries.
More than half of the firm's revenue is generated
in the United States. |
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| Got idea to investigate
this stock fom G&M Article. |
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| http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/dividends-and-a-dollop-of-growth-mix-well/article2198878/ |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
|
| Date |
2017 |
Aug 16 |
2018 |
Aug 11 |
2019 |
Aug 08 |
2020 |
Aug 01 |
2021 |
Aug 05 |
2022 |
Jul 25 |
2023 |
Jul 31 |
2024 |
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|
Aug |
2025 |
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| Magarelli, Romolo |
31.60% |
24.167 |
31.57% |
24.167 |
31.61% |
24.167 |
31.68% |
24.167 |
31.70% |
24.167 |
31.74% |
24.167 |
31.73% |
24.167 |
31.90% |
|
|
24.167 |
31.90% |
|
Last filed July 2006 |
0.00% |
|
| CEO - Shares - Amount |
$428.723 |
|
$409.872 |
|
$378.455 |
|
$372.655 |
|
$340.030 |
|
$286.379 |
|
$336.888 |
|
$265.112 |
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$290.487 |
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|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.050 |
0.07% |
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 |
|
$0.783 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Moore, Doug |
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0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
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|
0.015 |
0.02% |
|
Last report 2022 |
150.00% |
|
| CFO - Shares - Amount |
|
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|
$0.093 |
|
$0.084 |
|
$0.071 |
|
$0.084 |
|
$0.066 |
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$0.180 |
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|
| Options - percentage |
|
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|
0.084 |
0.11% |
0.140 |
0.18% |
0.080 |
0.11% |
0.110 |
0.14% |
0.110 |
0.15% |
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|
0.110 |
0.15% |
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|
0.00% |
|
| Options - amount |
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|
$1.295 |
|
$1.970 |
|
$0.948 |
|
$1.533 |
|
$1.207 |
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$1.322 |
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| Gridley, Anthony Ronald |
0.02% |
0.015 |
0.02% |
0.031 |
0.04% |
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|
Last filed June 2019 |
|
|
| CFO - Shares - Amount |
$0.266 |
|
$0.254 |
|
$0.485 |
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| Options - percentage |
0.05% |
0.040 |
0.05% |
0.004 |
0.01% |
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|
| Options - amount |
$0.710 |
|
$0.678 |
|
$0.063 |
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| Assalone, Antoniella |
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|
last update June 2014 |
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|
| Officer - Shares -
Amount |
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| Options - percentage |
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| Options - amount |
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| Campbell, Brian Scott |
2.75% |
2.100 |
2.74% |
2.100 |
2.75% |
2.100 |
2.75% |
2.100 |
2.75% |
2.100 |
2.76% |
2.100 |
2.76% |
2.100 |
2.77% |
|
|
2.100 |
2.77% |
|
Last filed Sep 2023 |
0.00% |
|
| Officer - Shares -
Amount |
$37.254 |
|
$35.616 |
|
$32.886 |
|
$32.382 |
|
$29.547 |
|
$24.885 |
|
$29.274 |
|
$23.037 |
|
|
|
$25.242 |
|
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|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.157 |
|
$0.154 |
|
$0.141 |
|
$0.119 |
|
$0.139 |
|
$0.000 |
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$0.000 |
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|
| Patel, Rakesh Thakor |
1.52% |
|
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|
|
1.309 |
1.72% |
1.187 |
1.56% |
0.697 |
0.92% |
0.621 |
0.82% |
0.618 |
0.82% |
|
|
0.620 |
0.82% |
|
Keep him on list |
0.25% |
|
| Subsidiary Executives' |
$20.555 |
|
|
|
|
|
$20.189 |
|
$16.694 |
|
$8.263 |
|
$8.655 |
|
$6.779 |
|
|
|
$7.447 |
|
In subsidiary section |
|
|
| Options - percentage |
0.56% |
|
|
|
|
0.420 |
0.55% |
0.420 |
0.55% |
0.420 |
0.55% |
0.420 |
0.55% |
0.170 |
0.22% |
|
|
0.420 |
0.55% |
|
Chief Technology Officer |
147.06% |
|
| Options - amount |
$7.628 |
|
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|
|
|
$6.476 |
|
$5.909 |
|
$4.977 |
|
$5.855 |
|
$1.865 |
|
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|
$5.048 |
|
Last report 2025 |
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| Piccioni, Brian |
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|
0.023 |
0.03% |
|
|
0.023 |
0.03% |
|
Last Report Jun 2025 |
0.00% |
|
| Subsidiary Executives' |
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|
$0.248 |
|
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|
$0.272 |
|
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|
| Options - percentage |
|
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|
|
|
|
0.010 |
0.01% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
| Options - amount |
|
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|
$0.110 |
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|
$0.000 |
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|
| Colclough, Christopher
Michael |
0.03% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
Last filed Jun 2025 |
0.00% |
|
| Director - Shares -
Amount |
$0.373 |
|
$0.017 |
|
$0.016 |
|
$0.015 |
|
$0.014 |
|
$0.012 |
|
$0.014 |
|
$0.011 |
|
|
|
$0.012 |
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.154 |
|
$0.141 |
|
$0.119 |
|
$0.139 |
|
$0.110 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
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|
|
|
| McWalter, Ian Lindsay |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
0.050 |
0.07% |
|
|
|
|
|
Last filed Dec 2019 |
|
|
| Director - Shares -
Amount |
$0.895 |
|
$0.856 |
|
$0.790 |
|
$0.778 |
|
$0.710 |
|
$0.598 |
|
$0.703 |
|
$0.553 |
|
|
|
|
|
Ceased Insider Oct 2024 |
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.154 |
|
$0.141 |
|
$0.119 |
|
$0.139 |
|
$0.110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DeBruin, Douglas Anthony |
31.60% |
24.167 |
31.57% |
24.167 |
31.61% |
24.167 |
31.68% |
24.167 |
31.70% |
24.167 |
31.74% |
24.167 |
31.73% |
24.167 |
31.90% |
|
|
24.167 |
31.90% |
|
last updated Jul 2006 |
0.00% |
|
| Executive Chairman |
$428.723 |
|
$409.872 |
|
$378.455 |
|
$372.655 |
|
$340.030 |
|
$286.379 |
|
$336.888 |
|
$265.112 |
|
|
|
$290.487 |
|
Chairman in 2017 |
|
|
| 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 |
|
|
|
|
|
|
|
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|
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|
|
| Insiders own |
|
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|
|
| Increase in O/S Shares |
2.05% |
0.739 |
0.97% |
0.064 |
0.08% |
0.284 |
0.37% |
0.000 |
0.00% |
0.316 |
0.41% |
0.372 |
0.49% |
0.199 |
0.26% |
|
|
0.004 |
0.01% |
|
See Share Based Payments |
|
|
| due to SO |
$26.263 |
|
$13.110 |
|
$1.077 |
|
$4.447 |
|
$0.000 |
|
$4.439 |
|
$5.227 |
|
$2.456 |
|
|
|
$0.049 |
|
Exercised |
|
|
| Book Value |
$18.701 |
|
$13.980 |
|
$1.190 |
|
$4.372 |
|
$0.000 |
|
$1.379 |
|
$1.595 |
|
$4.809 |
|
|
|
$4.953 |
|
|
|
|
| Insider Buying |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$0.097 |
|
Yes 0 |
|
|
| Insider Selling |
$0.432 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
$0.432 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| % of Market Cap |
0.03% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
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| Directors |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
8 |
|
|
WSJ, Annual Report |
|
|
| Women |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
| Minorities |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
|
|
1 |
13% |
|
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|
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|
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|
|
| Institutions/Holdings |
8.16% |
43 |
9.99% |
43 |
9.34% |
20 |
5.87% |
20 |
8.33% |
20 |
5.90% |
20 |
5.48% |
20 |
6.92% |
|
|
20 |
5.25% |
|
|
|
|
| Total Shares Held |
8.47% |
7.645 |
9.99% |
7.149 |
9.35% |
4.492 |
5.89% |
6.354 |
8.34% |
4.494 |
5.90% |
4.174 |
5.48% |
5.275 |
6.96% |
|
|
3.981 |
5.25% |
|
|
|
|
| Increase/Decrease |
2.93% |
0.143 |
1.90% |
-0.014 |
-0.19% |
-0.089 |
-1.95% |
0.277 |
4.56% |
0.148 |
3.41% |
-0.102 |
-2.38% |
0.657 |
14.23% |
|
|
-0.757 |
-15.99% |
|
Major Funds |
|
|
| Starting No. of Shares |
|
7.502 |
|
7.163 |
|
4.581 |
|
6.077 |
|
4.346 |
|
4.276 |
|
4.618 |
|
|
|
4.738 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My stock |
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