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
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2025
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 2/28/26
Goodfellow Inc TSX: GDL OTC GFELF http://www.goodfellowinc.com/ Fiscal Yr: Nov 30
Year 8/31/13 11/30/14 11/30/15 11/30/16 11/30/17 11/30/18 11/30/19 11/30/20 11/30/21 11/30/22 11/30/23 11/30/24 11/30/25 11/30/26 11/30/27 11/30/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Chge in Year end Aug Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov
Split
Cost of goods sold  $436.0 $483.9 $442.4 $387.3 $364.5 $362.4 $479.4 $495.1 $400.5 $387.8 $439.5 $438.0 <-12 mths -0.33% 0.80% <-Total Growth 10 Cost of goods sold 
Change 10.99% -8.57% -12.45% -5.88% -0.60% 32.30% 3.28% -19.12% -3.16% 13.32% -0.33% <-12 mths -102.50% -1.88% <-Median-> 10 Change
Ratio 0.81 0.86 0.84 0.82 0.81 0.80 0.78 0.78 0.78 0.76 0.81 0.81 <-12 mths 0.03% 0.80 <-Median-> 10 Ratio
Selling, admini and general exp $88.6 $93.9 $81.5 $81.2 $77.6 $70.0 $83.3 $88.1 $89.8 $101.3 $89.9 $90.1 <-12 mths 0.19% 1.51% <-Total Growth 10 Selling, admini and general exp
Change 6.08% -13.21% -0.46% -4.34% -9.83% 19.02% 5.78% 1.93% 12.76% -11.26% 0.19% <-12 mths 101.73% 0.74% <-Median-> 10 Change
Ratio 0.16 0.17 0.16 0.17 0.17 0.15 0.14 0.14 0.18 0.20 0.17 0.17 <-12 mths 0.65% 0.17 <-Median-> 10 Ratio
Net financial costs $2.6 $4.2 $4.2 $3.5 $3.1 $2.7 $2.7 $3.2 $3.2 $2.4 $2.4 $2.4 <-12 mths 2.14% -7.86% <-Total Growth 10 Net financial costs
Change 62.63% 0.00% -17.22% -9.75% -13.32% -0.92% 18.82% 0.00% -25.68% 0.00% 2.14% <-12 mths #DIV/0! -0.46% <-Median-> 10 Change
Ratio 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 <-12 mths 2.61% 0.01 <-Median-> 10 Ratio
Total Expenses Excl taxes $527.1 $582.0 $528.1 $471.9 $445.3 $435.1 $565.4 $586.5 $493.5 $491.5 $531.7 $92.5 <-12 mths -82.60% 0.88% <-Total Growth 10 Total Expenses Excl taxes
Change 10.42% -9.26% -10.64% -5.64% -2.30% 29.96% 3.72% -15.85% -0.41% 8.19% -82.60% <-12 mths -1108.50% -1.35% <-Median-> 10 Change
Ratio 0.98 1.03 1.01 0.99 0.99 0.96 0.92 0.93 0.96 0.96 0.98 0.17 <-12 mths -82.53% 0.97 <-Median-> 10 Ratio
$541 <-12 mths -0.45%
Revenue* $483.5 $500.2 $539.0 $565.2 $523.7 $475.2 $449.6 $454.1 $615.9 $631.2 $512.8 $509.5 $543.0 $541.0 <-12 mths 0.74% <-Total Growth 10 Revenue
Increase -3.44% 3.46% 7.75% 4.86% -7.35% -9.25% -5.39% 1.00% 35.64% 2.47% -18.75% -0.64% 6.56% -0.37% <-12 mths 0.07% <-IRR #YR-> 10 Revenue 0.74%
5 year Running Average $479 $491 $498 $518 $522 $521 $511 $494 $504 $525 $533 $545 $562 $548 <-12 mths 3.64% <-IRR #YR-> 5 Revenue 19.57%
Revenue per Share $56.84 $58.80 $63.36 $66.44 $61.56 $55.86 $52.51 $53.03 $71.93 $73.75 $60.18 $60.25 $65.07 $64.83 <-12 mths 1.22% <-IRR #YR-> 10 5 yr Running Average 12.94%
Increase -3.42% 3.46% 7.75% 4.86% -7.35% -9.25% -6.01% 1.00% 35.64% 2.53% -18.40% 0.11% 8.01% -0.37% <-12 mths 2.65% <-IRR #YR-> 5 5 yr Running Average 13.97%
5 year Running Average $56.02 $57.56 $58.46 $60.86 $61.40 $61.21 $59.95 $57.88 $58.98 $61.42 $62.28 $63.83 $66.24 $64.82 <-12 mths 0.27% <-IRR #YR-> 10 Revenue per Share 2.70%
P/S (Price/Sales) Med 0.16 0.16 0.16 0.16 0.13 0.13 0.11 0.11 0.13 0.16 0.23 0.24 0.19 0.19 <-12 mths 4.18% <-IRR #YR-> 5 Revenue per Share 22.70%
P/S (Price/Sales) Close 0.16 0.16 0.16 0.14 0.14 0.11 0.09 0.13 0.13 0.17 0.23 0.23 0.18 0.18 <-12 mths 1.26% <-IRR #YR-> 10 5 yr Running Average 13.30%
*Revenue in M CDN $  P/S Med 20 yr  0.16 15 yr  0.16 10 yr  0.14 5 yr  0.19 27.82% Diff M/C 2.73% <-IRR #YR-> 5 5 yr Running Average 14.44%
-$539.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $543.0
-$454.1 $0.0 $0.0 $0.0 $0.0 $543.0
-$498.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $562.5
-$493.5 $0.0 $0.0 $0.0 $0.0 $562.5
-$63.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.07
-$53.03 $0.00 $0.00 $0.00 $0.00 $65.07
-$58.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.24
-$57.88 $0.00 $0.00 $0.00 $0.00 $66.24
$3.01 <-12 mths -2.90%
Payout Ratio AFFO 9.97% Estimates Payout Ratio EPS
AFFO Amount $9.7 $15.2 $16.1 -$10.8 $2.6 $9.7 $9.8 $28.6 $60.0 $55.1 $29.7 $28.0 $26.0 61.78% <-Total Growth 10 AFFO Amount
AFFO* $1.14 $1.79 $1.89 -$1.27 $0.31 $1.14 $1.14 $3.35 $7.01 $6.43 $3.48 $3.29 $3.10 $3.01 <-12 mths 64.02% <-Total Growth 10 AFFO
Increase 17.53% 57.02% 5.59% -167.20% 124.41% 267.74% 0.00% 193.86% 109.25% -8.27% -45.88% -5.46% -5.78% -2.90% <-12 mths 10 0 10 Years of Data, EPS P or N 100.00%
FFO Yield 12.58% 18.65% 18.26% -14.03% 3.72% 19.00% 23.65% 49.93% 73.33% 52.83% 24.73% 23.52% 26.07% 25.51% <-12 mths 5.07% <-IRR #YR-> 10 AFFO 64.02%
5 year Running Average $0.90 $0.77 $0.77 $0.64 $0.93 $2.59 $3.81 $4.28 $4.71 $4.66 $3.86 <-12 mths -1.54% <-IRR #YR-> 5 AFFO -7.46%
Payout Ratio 30.70% 25.14% 18.52% -23.62% 0.00% 0.00% 17.54% 10.45% 8.56% 14.00% 28.74% 15.20% 19.35% 9.97% <-12 mths 19.99% <-IRR #YR-> 9 5 yr Running Average #DIV/0!
5 year Running Average 14.27% 10.15% 4.01% 2.49% 0.87% 7.31% 10.11% 15.86% 15.39% 17.17% 17.45% <-12 mths 37.93% <-IRR #YR-> 5 5 yr Running Average 399.14%
Price/AFFO Median 7.98 5.17 5.35 -8.22 25.68 6.34 5.20 1.81 1.30 1.78 3.91 4.44 3.99 4.03 <-12 mths 3.95 <-Median-> 10 Price/AFFO Median
Price/AFFO High 8.33 5.59 5.76 -9.16 29.26 7.41 5.65 2.51 1.65 2.16 4.53 4.86 4.45 4.22 <-12 mths 4.49 <-Median-> 10 Price/AFFO High
Price/AFFO Low 7.63 4.75 4.95 -7.28 22.10 5.26 4.75 1.10 0.96 1.41 3.30 4.02 3.53 3.84 <-12 mths 3.41 <-Median-> 10 Price/AFFO Low
Price/AFFO Close 7.95 5.36 5.48 -7.13 26.87 5.26 4.23 2.00 1.36 1.89 4.04 4.25 3.84 3.92 <-12 mths 3.94 <-Median-> 10 Price/AFFO Close
Trailing P/AFFO Close 9.36 8.47 5.59 4.72 -6.51 17.10 4.47 7.14 3.00 1.78 2.19 3.76 3.63 3.81 <-12 mths 3.70 <-Median-> 10 Trailing P/AFFO Close
Median Values Historical   in order 4.80 5.22 4.38 4.24 P/AFFO 5 Yrs   in order 3.91 4.45 3.30 3.84 0.20% Diff M/C DPR 75% to 95% best
* Net cash flow from operating activities
excluding impact of changes in -$1.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.10
non-cash working capital, -$3.35 $0.00 $0.00 $0.00 $0.00 $3.10
income tax paid and int. paid -$0.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.66
-$0.93 $0.00 $0.00 $0.00 $0.00 $4.66
-$6.63 <-12 mths -1844.74%
Payout Ratio FFO 78.95% Estimates Payout Ratio EPS
FFO Amount $39.7 $11.6 $13.4 $11.4 $33.3 $26.0 $42.7 -$868.0 $3.2 -91.91% <-Total Growth 8 FFO Amount
FFO* $4.66 $1.36 $1.57 $1.34 $3.89 $3.04 $5.03 -$0.10 $0.38 $0.38 <-12 mths -91.85% <-Total Growth 8 FFO
Increase -70.82% 15.44% -14.65% 190.30% -21.85% 65.46% -101.99% 480.00% 0.00% <-12 mths 9 1 10 Years of Data, EPS P or N 90.00%
FFO Yield 55.94% 22.67% 32.57% 19.97% 40.69% 24.98% 35.75% -0.71% 3.20% #DIV/0! <-12 mths -26.90% <-IRR #YR-> 8 FFO #DIV/0!
5 year Running Average $2.56 $2.24 $2.97 $2.64 $2.45 $1.75 <-12 mths -22.28% <-IRR #YR-> 5 FFO -71.64%
Payout Ratio 0.00% 0.00% 12.74% 26.12% 15.42% 29.61% 19.88% -500.00% 157.89% 78.95% <-12 mths -1.15% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
5 year Running Average 10.86% 16.78% 20.75% -81.79% -55.44% -42.73% <-12 mths -1.15% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
Price/FFO Median 1.71 5.31 3.77 4.51 2.35 3.77 2.71 -146.05 32.55 31.91 <-12 mths 3.77 <-Median-> 9 Price/FFO Median
Price/FFO High 1.95 6.21 4.10 6.27 2.97 4.57 3.13 -159.90 36.29 33.42 <-12 mths 4.10 <-Median-> 9 Price/FFO High
Price/FFO Low 1.47 4.41 3.45 2.76 1.72 2.98 2.28 -132.20 28.82 30.39 <-12 mths 2.76 <-Median-> 9 Price/FFO Low
Price/FFO Close 1.79 4.41 3.07 5.01 2.46 4.00 2.80 -139.90 31.29 31.05 <-12 mths 3.07 <-Median-> 9 Price/FFO Close
Trailing P/FFO Close 1.14 3.75 5.18 7.50 3.21 4.62 2.60 -119.40 31.05 <-12 mths 3.48 <-Median-> 8 Trailing P/FFO Close
Median Values DPR 10 Yrs 15.42% 5 Yrs   19.88% P/FFO 5 Yrs   in order 2.71 3.13 2.28 2.80 1047.23% Diff M/C DPR 75% to 95% best
* Net cash flow from operating activities
-$4.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38
-$1.34 $0.00 $0.00 $0.00 $0.00 $0.38
-$2.56 $0.00 $0.00 $0.00 $2.45
-$2.56 $0.00 $0.00 $0.00 $2.45
$0.76 <-12 mths -10.59%
EPS Basic $0.62 $0.82 $1.01 -$1.42 -$0.25 $0.30 $0.36 $1.61 $4.42 $3.82 $1.72 $1.58 $0.86 -14.85% <-Total Growth 10 EPS Basic
EPS Diluted* $0.62 $0.82 $1.01 -$1.42 -$0.25 $0.30 $0.35 $1.61 $4.42 $3.82 $1.72 $1.58 $0.85 $0.85 <-12 mths -15.84% <-Total Growth 10 EPS Diluted
Increase 21.57% 32.26% 23.17% -240.59% 82.39% 220.00% 16.67% 360.00% 174.53% -13.57% -54.97% -8.14% -46.20% 0.00% <-12 mths 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield 6.8% 8.5% 9.8% -15.7% -3.0% 5.0% 7.3% 24.0% 46.2% 31.4% 12.2% 11.3% 7.1% 7.2% <-12 mths -1.71% <-IRR #YR-> 10 Earnings per Share -15.84%
5 year Running Average $0.84 $0.76 $0.66 $0.31 $0.16 $0.09 $0.00 $0.12 $1.29 $2.10 $2.38 $2.63 $2.48 $1.76 <-12 mths -11.99% <-IRR #YR-> 5 Earnings per Share -47.20%
10 year Running Average $1.11 $1.02 $0.99 $0.70 $0.52 $0.47 $0.38 $0.39 $0.80 $1.13 $1.24 $1.31 $1.30 $1.53 <-12 mths 14.11% <-IRR #YR-> 10 5 yr Running Average 274.32%
* Diluted ESP per share  E/P 10 Yrs 9.28% 5Yrs 12.22% 83.84% <-IRR #YR-> 5 5 yr Running Average 2000.00%
-$1.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.85
-$1.61 $0.00 $0.00 $0.00 $0.00 $0.85
-$0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.48
-$0.12 $0.00 $0.00 $0.00 $0.00 $2.48
Dividend* $0.30 current Dividend*
Increase -50.00% current Increase
Payout Ratio EPS 35.29% Estimates Payout Ratio EPS
Pre-split 2007
Special Dividends $0.00 $0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Total Dividends
Pre-split 2007
Dividend* $0.35 $0.45 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $0.30 $0.30 $0.30 71.43% <-Total Growth 10 Dividends
Increase 75.00% 28.57% -22.22% -14.29% -100.00% 0.00% 0.00% 75.00% 71.43% 50.00% 11.11% -50.00% 20.00% -50.00% 0.00% 0.00% 21 11 34 Years of data, Count P, N 61.76%
Average Increases 5 Year Running 3.00% 10.71% -0.40% 3.41% -6.59% -21.59% -27.30% -7.86% 9.29% 39.29% 41.51% 31.51% 20.51% -3.78% -13.78% -16.00% 10.87% <-Median-> 28 Average Incr 5 Year Running
Dividends 5 Yr Running $0.46 $0.50 $0.39 $0.37 $0.33 $0.26 $0.17 $0.17 $0.23 $0.41 $0.61 $0.67 $0.72 $0.66 $0.54 $0.40 $0.35 <-Median-> 10 Dividends 5 Yr Running
Yield H/L Price 3.85% 4.86% 3.46% 2.87% 0.00% 0.00% 3.38% 5.79% 6.57% 7.85% 7.34% 3.42% 4.85% 2.47% 4.14% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 3.68% 4.50% 3.21% 2.58% 0.00% 0.00% 3.11% 4.17% 5.19% 6.48% 6.35% 3.13% 4.35% 2.36% 3.65% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 4.02% 5.29% 3.74% 3.24% 0.00% 0.00% 3.70% 9.46% 8.94% 9.94% 8.72% 3.78% 5.48% 2.60% 4.63% <-Median-> 10 Yield on Low Price AFFO
Yield on Close Price 3.86% 4.69% 3.38% 3.31% 0.00% 0.00% 4.15% 5.22% 6.28% 7.40% 7.11% 3.57% 5.05% 2.54% 2.54% 2.54% 4.60% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 56.45% 54.88% 34.65% 0.00% 0.00% 0.00% 57.14% 21.74% 13.57% 23.56% 58.14% 31.65% 70.59% 35.29% 22.65% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 54.50% 66.14% 58.91% 120.13% 211.54% 282.61% 0.00% 144.07% 17.88% 19.52% 25.59% 25.48% 29.06% 37.41% 27.32% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 38.06% -264.81% 67.24% -7.51% 0.00% 0.00% 12.77% 26.19% 15.44% 29.61% 19.83% -487.20% 155.97% 77.99% 14.11% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 198.63% -147.40% 1375.25% -42.94% 88.71% 56.40% 20.65% 17.24% 8.97% 18.32% 20.51% 25.38% 29.39% 37.72% 20.58% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 49.92% 36.31% 18.50% -23.62% 0.00% 0.00% 17.52% 10.46% 8.56% 13.99% 28.72% 15.11% 19.23% 9.62% 12.23% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 240.85% 153.23% 101.62% 1831.12% 47.87% 33.45% 26.25% 18.12% 8.87% 10.75% 14.25% 14.21% 15.42% 16.95% 16.77% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.14% 4.60% 5 Yr Med 5 Yr Cl 6.57% 6.28% 5 Yr Med Payout 31.65% 19.83% 15.11% 11.38% <-IRR #YR-> 5 Dividends 71.43%
* Dividends per share  10 Yr Med and Cur. -38.54% -44.70% 5 Yr Med and Cur. -61.31% -59.49% Last Div Inc ---> $0.35 $0.15 -57.1% 5.54% <-IRR #YR-> 10 Dividends 71.43%
Dividends Growth 15 0.00% <-IRR #YR-> 15 Dividends 0.00%
Dividends Growth 20 0.67% <-IRR #YR-> 20 Dividends 14.29%
Dividends Growth 25 4.93% <-IRR #YR-> 25 Dividends 233.33%
Dividends Growth 30 9.45% <-IRR #YR-> 30 Dividends
Dividends Growth 35 9.21% <-IRR #YR-> 34 Dividends
Dividends Growth 5 -$0.35 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 5
Dividends Growth 10 -$0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 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 $0.60 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 $0.60 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 25
Dividends Growth 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 $0.60 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 35
Historical Dividends Historical High Div 9.41% Low Div 2.07% 10 Yr High 9.90% 10 Yr Low 0.00% Med Div 3.74% Close Div 3.57% Historical Dividends
High/Ave/Median Values Curr diff Exp. -72.98%     22.82% Exp. -74.32% #DIV/0! Exp. -32.02% Exp. -28.86% High/Ave/Median 
Future Dividend Yield Div Yd 4.36% earning in 5 Years at IRR of 11.38% Div Inc. 71.43% Future Dividend Yield
Future Dividend Yield Div Yd 7.47% earning in 10 Years at IRR of 11.38% Div Inc. 193.88% Future Dividend Yield
Future Dividend Yield Div Yd 12.81% earning in 15 Years at IRR of 11.38% Div Inc. 403.79% Future Dividend Yield
Future Dividend Paid Div Paid $0.51 earning in 5 Years at IRR of 11.38% Div Inc. 71.43% Future Dividend Paid
Future Dividend Paid Div Paid $0.88 earning in 10 Years at IRR of 11.38% Div Inc. 193.88% Future Dividend Paid
Future Dividend Paid Div Paid $1.51 earning in 15 Years at IRR of 11.38% Div Inc. 403.79% Future Dividend Paid
Dividend Covering Cost Total Div $1.88 over 5 Years at IRR of 11.38% Div Cov. 15.95% Dividend Covering Cost
Dividend Covering Cost Total Div $4.60 over 10 Years at IRR of 11.38% Div Cov. 38.95% Dividend Covering Cost
Dividend Covering Cost Total Div $9.25 over 15 Years at IRR of 11.38% Div Cov. 78.36% Dividend Covering Cost
I am earning GC Div Gr 200.00% 12/31/10 # yrs -> 16 2010 $12.05 Cap Gain -2.07% I am earning GC
I am earning Div org yield 0.83% 1/31/15 Trading Div G Yrly 30.83% Div start $0.10 -0.83% 2.49% I am earning Div
Yield if held 5 years 3.76% 5.70% 3.52% 2.81% 0.00% 0.00% 2.16% 3.46% 5.75% 11.31% 13.84% 8.44% 9.92% 3.29% 2.62% 2.20% 4.60% <-Median-> 10 Paid Median Price
Yield if held 10 years 6.38% 5.38% 2.70% 2.42% 0.00% 0.00% 2.53% 3.52% 5.62% 10.40% 10.99% 5.41% 5.93% 2.87% 3.77% 4.15% 4.46% <-Median-> 10 Paid Median Price
Yield if held 15 years 7.44% 10.43% 6.54% 6.40% 0.00% 0.00% 2.39% 2.70% 4.83% 5.26% 10.75% 6.33% 6.03% 2.81% 3.47% 3.30% 5.05% <-Median-> 10 Paid Median Price
Yield if held 20 years 14.12% 0.00% 0.00% 4.63% 6.54% 12.79% 16.82% 18.21% 5.98% 4.63% 2.42% 1.75% 3.23% 6.26% <-Median-> 10 Paid Median Price
Yield if held 25 years 28.24% 25.10% 21.25% 11.59% 11.21% 6.40% 5.61% 5.46% 21.25% <-Median-> 5 Paid Median Price
Yield if held 30 years 14.12% 8.37% 6.38% #NUM! <-Median-> 0 Paid Median Price
Yield if held 35 years
Cost covered if held 5 years 24.73% 31.67% 19.61% 17.31% 19.06% 14.29% 9.19% 8.40% 11.02% 25.75% 42.21% 56.54% 59.50% 36.14% 23.55% 14.69% 18.19% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 94.08% 65.45% 40.88% 38.66% 23.96% 38.71% 42.43% 28.15% 28.08% 42.75% 47.80% 45.41% 43.97% 42.62% 59.67% 69.90% 40.57% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 127.84% 151.22% 125.14% 145.95% 124.21% 117.76% 75.61% 47.44% 47.93% 35.93% 71.51% 84.86% 64.35% 58.96% 73.95% 69.78% 73.56% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 374.71% 207.67% 155.47% 170.92% 141.03% 170.47% 162.52% 173.32% 115.66% 75.20% 74.51% 51.71% 93.01% 166.50% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 428.82% 264.85% 220.30% 248.55% 208.32% 240.83% 212.99% 209.74% 248.55% <-Median-> 5 Paid Median Price
Cost covered if held 30 years 584.12% 340.17% 262.81% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 35 years
Yr  Item Tot. Growth
Revenue Growth  $454.1 $615.9 $631.2 $512.8 $509.5 $543.0 $540.5 <-12 mths -0.45% 19.57% <-Total Growth 5 Revenue Growth  19.57%
AFFO Growth $3.35 $7.01 $6.43 $3.48 $3.29 $3.10 $3.01 <-12 mths -2.90% -7.46% <-Total Growth 5 AFFO Growth -7.46%
Net Income Growth $13.8 $37.8 $32.7 $14.7 $13.4 $7.1 $6.3 <-12 mths -12.21% -48.29% <-Total Growth 5 Net Income Growth -48.29%
Cash Flow Growth $11.4 $33.3 $26.0 $43.0 -$0.9 $3.2 $13.9 <-12 mths 333.68% -71.94% <-Total Growth 5 Cash Flow Growth -71.94%
Dividend Growth $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $0.30 <-12 mths -50.00% 71.43% <-Total Growth 5 Dividend Growth 71.43%
Stock Price Growth $8.14 $10.05 $12.49 $14.05 $13.10 $11.94 $11.80 <-12 mths -1.17% 46.68% <-Total Growth 5 Stock Price Growth 46.68%
Revenue Growth  $539.0 $565.2 $523.7 $475.2 $449.6 $454.1 $615.9 $631.2 $512.8 $509.5 $543.0 0.74% <-Total Growth 10 Revenue Growth  0.74%
AFFO Growth $1.89 -$1.27 $0.31 $1.14 $1.14 $3.35 $7.01 $6.43 $3.48 $3.29 $3.10 64.02% <-Total Growth 10 AFFO Growth 64.02%
Net Income Growth $8.6 -$12.1 -$2.1 $2.6 $3.1 $13.8 $37.8 $32.7 $14.7 $13.4 $7.1 -17.17% <-Total Growth 10 Net Income Growth -17.17%
Cash Flow Growth $4.4 -$34.0 $39.7 $11.6 $13.4 $11.4 $33.3 $26.0 $43.0 -$0.9 $3.2 -27.51% <-Total Growth 10 Cash Flow Growth -27.51%
Dividend Growth $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 71.43% <-Total Growth 10 Dividend Growth 71.43%
Stock Price Growth $10.01 $8.93 $8.27 $5.30 $5.10 $8.14 $10.05 $12.49 $14.05 $13.10 $11.94 19.28% <-Total Growth 10 Stock Price Growth 19.28%
Dividends on Shares $30.00 $0.00 $0.00 $20.00 $35.00 $60.00 $90.00 $100.00 $50.00 $60.00 $30.00 $30.00 $30.00 $445.00 No of Years 10 Total Dividends 12/31/15
Paid  $1,001.00 $893.00 $827.00 $530.00 $510.00 $814.00 $1,005.00 $1,249.00 $1,405.00 $1,310.00 $1,194.00 $1,180.00 $1,180.00 $1,180.00 $1,194.00 No of Years 10 Worth $10.01
Total $1,639.00 Total
Graham No.last 3 EPS $15.62 $12.49 $14.84 $15.46 $6.29 $1.00 $2.23 $6.52 $17.85 $32.32 $41.12 $42.68 $36.45 $27.53 $24.48 #VALUE! 145.62% <-Total Growth 10 Graham No.last 3 EPS
Increase -12.11% -20.08% 18.85% 4.20% -59.33% -84.14% 123.41% 192.43% 173.88% 81.05% 27.23% 3.79% -14.59% -24.47% -11.10% #VALUE! 15.71% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.58 0.74 0.68 0.68 1.27 7.24 2.66 0.93 0.51 0.35 0.33 0.34 0.34 0.44 0.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.61 0.80 0.73 0.75 1.44 8.47 2.89 1.29 0.65 0.43 0.38 0.37 0.38 0.46 0.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.56 0.68 0.63 0.60 1.09 6.01 2.43 0.57 0.38 0.28 0.28 0.31 0.30 0.42 0.47 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.58 0.77 0.70 0.59 1.32 6.01 2.16 1.03 0.54 0.38 0.34 0.33 0.33 0.43 0.56 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -42.01% -23.12% -30.26% -41.47% 32.44% 501.48% 116.28% 2.96% -46.44% -62.34% -65.78% -67.22% -67.38% -57.14% -51.79% #VALUE! -43.96% <-Median-> 10 Graham Price
Graham No. EPS $13.93 $16.10 $18.50 $17.20 $17.10 $9.46 $10.21 $22.65 $43.24 $43.31 $29.76 $29.44 $21.81 $21.58 #VALUE! $0.00 17.92% <-Total Growth 10 Graham No. EPS
Increase 11.35% 15.56% 14.91% -7.04% -0.57% -44.65% 7.92% 121.75% 90.91% 0.17% -31.29% -1.07% -25.90% -1.06% #VALUE! #VALUE! -0.82% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.65 0.57 0.55 0.61 0.47 0.76 0.58 0.27 0.21 0.26 0.46 0.50 0.57 0.56 0.48 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.68 0.62 0.59 0.68 0.53 0.89 0.63 0.37 0.27 0.32 0.53 0.54 0.63 0.59 0.54 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.62 0.53 0.51 0.54 0.40 0.63 0.53 0.16 0.16 0.21 0.39 0.45 0.50 0.54 0.42 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.65 0.60 0.56 0.53 0.49 0.63 0.47 0.30 0.22 0.28 0.47 0.48 0.55 0.55 #VALUE! #DIV/0! 0.47 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -34.96% -40.37% -44.05% -47.37% -51.28% -36.60% -52.80% -70.37% -77.89% -71.90% -52.72% -52.48% -45.50% -45.33% #VALUE! #DIV/0! -52.60% <-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 34.00 <Count Years> Month, Year
Pre-split 07
Price Close $9.08 $9.66 $10.01 $8.93 $8.27 $5.30 $5.10 $8.14 $10.05 $12.49 $14.05 $13.10 $11.94 $11.80 $11.80 $11.80 19.28% <-Total Growth 10 Stock Price
Increase 9.66% 6.39% 3.62% -10.79% -7.39% -35.91% -3.77% 59.61% 23.46% 24.28% 12.49% -6.76% -8.85% -1.17% 0.00% 0.00% 12.12 <-Median-> 10 CAPE (10 Yr P/E)
P/E 14.65 11.78 9.91 -6.29 -33.08 17.67 14.57 5.06 2.27 3.27 8.17 8.29 14.05 13.88 #VALUE! #DIV/0! 7.96% <-IRR #YR-> 5 Stock Price 46.68%
Trailing P/E 17.80 15.58 12.21 8.84 -5.82 -21.20 17.00 23.26 6.24 2.83 3.68 7.62 7.56 13.88 13.88 #VALUE! 1.78% <-IRR #YR-> 10 Stock Price 19.28%
CAPE (10 Yr P/E) 9.90 10.59 10.70 13.85 17.79 19.35 22.46 20.70 10.39 7.72 7.43 7.26 7.50 6.57 #VALUE! #DIV/0! 15.52% <-IRR #YR-> 5 Price & Dividend 95.21%
Median 10, 5 Yrs D.  per yr 3.84% 7.55% % Tot Ret 68.36% 49% T P/E $6.90 $6.24 P/E:  $6.61 $8.17 137.84% Diff M/C 5.62% <-IRR #YR-> 10 Price & Dividend 63.74%
Price 15 D.  per yr 3.37% % Tot Ret 102.19% CAPE Diff 14.52% -0.07% <-IRR #YR-> 15 Stock Price -1.08%
Price  20 D.  per yr 3.83% % Tot Ret 102.89% -0.11% <-IRR #YR-> 20 Stock Price -2.13%
Price  25 D.  per yr 6.92% % Tot Ret 64.17% 3.87% <-IRR #YR-> 25 Stock Price 158.16%
Price  30 D.  per yr 10.88% % Tot Ret 63.93% 6.14% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 7.39% % Tot Ret 58.96% 5.14% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 3.29% <-IRR #YR-> 15 Price & Dividend 59.40%
Price & Dividend 20 3.72% <-IRR #YR-> 20 Price & Dividend 82.09%
Price & Dividend 25 10.79% <-IRR #YR-> 25 Price & Dividend 403.03%
Price & Dividend 30 17.01% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 12.53% <-IRR #YR-> 34 Price & Dividend
Price  5 -$8.14 $0.00 $0.00 $0.00 $0.00 $11.94 Price  5
Price 10 -$10.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.94 Price 10
Price & Dividend 5 -$8.14 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 5
Price & Dividend 10 -$10.01 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 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 $11.94 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 $11.94 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 $11.94 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 $11.94 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.94 Price  35
Price & Dividend 15 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 15
Price & Dividend 20 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 20
Price & Dividend 25 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 25
Price & Dividend 30 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 30
Price & Dividend 35 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $12.24 Price & Dividend 35
Month, Year Aug-13 Aug-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19 Nov-20 Nov-21 Nov-22 Nov-23 Nov-24 Nov-25 Nov-26 Nov-27 Nov-28 34.25 <Count Years> 30 Month, Year
Pre-split 2007
Price Close $9.06 $9.60 $10.35 $9.05 $8.33 $6.00 $4.82 $6.71 $9.56 $12.17 $14.07 $13.99 $11.89 $11.80 $11.80 $11.80 14.88% <-Total Growth 10 Stock Price
Increase 11.85% 5.96% 7.81% -12.56% -7.96% -27.97% -19.67% 39.21% 42.47% 27.30% 15.61% -0.57% -15.01% -0.76% 0.00% 0.00% 1.40% <-IRR #YR-> 10 Stock Price 14.88%
P/E 14.61 11.71 10.25 -6.37 -33.32 20.00 13.77 4.17 2.16 3.19 8.18 8.85 13.99 13.88 #VALUE! #DIV/0! 12.12% <-IRR #YR-> 5 Stock Price 77.20%
Trailing P/E 17.76 15.48 12.62 8.96 -5.87 -24.00 16.07 19.17 5.94 2.75 3.68 8.13 7.53 13.88 13.88 #VALUE! 5.14% <-IRR #YR-> 10 Price & Dividend 61.26%
Median 10, 5 Yrs D.  per yr 3.75% 8.94% % Tot Ret 72.85% 42.44% T P/E 6.73 5.94 P/E:  6.17 8.18 21.06% <-IRR #YR-> 5 Price & Dividend 136.07%
Price 15 D.  per yr 5.81% % Tot Ret 96.31% CAPE Diff -105.09% 0.22% <-IRR #YR-> 15 Stock Price #DIV/0!
Price  20 D.  per yr 3.59% % Tot Ret 116.00% -0.49% <-IRR #YR-> 20 Stock Price
Price  25 D.  per yr 6.53% % Tot Ret 64.77% 3.55% <-IRR #YR-> 25 Stock Price
Price  30 D.  per yr 10.64% % Tot Ret 63.82% 6.03% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 8.53% % Tot Ret 59.53% 5.80% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 3.55% <-IRR #YR-> 15 Price & Dividend
Price & Dividend 20 3.09% <-IRR #YR-> 20 Price & Dividend
Price & Dividend 25 10.08% <-IRR #YR-> 25 Price & Dividend
Price & Dividend 30 16.68% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 14.33% <-IRR #YR-> 34 Price & Dividend
Price 10 -$10.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.89 Price 10
Price 5 -$6.71 $0.00 $0.00 $0.00 $0.00 $11.89 Price 5
Price & Dividend 10 -$10.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $12.49 Price & Dividend 10
Price & Dividend 5 -$6.71 $0.60 $0.90 $1.00 $0.50 $12.49 Price & Dividend 5
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 $11.89 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 $11.89 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 $11.89 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 $11.89 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.89 Price  35
Price & Dividend 15 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $11.89 Price & Dividend 15
Price & Dividend 20 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $11.89 Price & Dividend 20
Price & Dividend 25 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $11.89 Price & Dividend 25
Price & Dividend 30 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $11.89 Price & Dividend 30
Price & Dividend 35 $0.65 $0.35 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $0.60 $11.89 Price & Dividend 35
Price H/L Median $9.10 $9.25 $10.12 $10.44 $7.96 $7.23 $5.93 $6.05 $9.13 $11.47 $13.62 $14.61 $12.37 $12.13 22.23% <-Total Growth 10 Stock Price
Increase 5.14% 1.65% 9.41% 3.16% -23.75% -9.23% -17.99% 2.11% 50.91% 25.58% 18.75% 7.27% -15.30% -1.98% 2.03% <-IRR #YR-> 10 Stock Price 22.23%
P/E 14.68 11.28 10.02 -7.35 -31.84 24.08 16.93 3.76 2.07 3.00 7.92 9.24 14.55 14.26 15.38% <-IRR #YR-> 5 Stock Price 104.46%
Trailing P/E 17.84 14.92 12.34 10.34 -5.61 -28.90 19.75 17.29 5.67 2.59 3.56 8.49 7.83 14.26 5.73% <-IRR #YR-> 10 Price & Dividend 69.66%
P/E on Running 5 yr Aveage 10.78 12.24 15.29 33.90 51.03 78.53 -2962.50 51.27 7.10 5.46 5.71 5.55 4.99 6.87 24.87% <-IRR #YR-> 5 Price & Dividend 169.75%
P/E on Running 10 yr Aveage 8.17 9.03 10.19 14.96 15.28 15.44 15.72 15.51 11.46 10.16 11.00 11.11 9.53 7.95 8.11 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.70% 9.49% % Tot Ret 64.61% 38.16% T P/E 6.75 5.67 P/E:  5.84 7.92 Count 29 Years of data
-$10.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.37
-$6.05 $0.00 $0.00 $0.00 $0.00 $12.37
-$10.12 $0.30 $0.00 $0.00 $0.20 $0.35 $0.60 $0.90 $1.00 $0.50 $12.97
-$6.05 $0.60 $0.90 $1.00 $0.50 $12.97
High Months Mar 13 Jan 14 Feb 15 Sep 16 Dec 16 Jun 18 Mar 19 Nov 20 May 21 Feb 22 Feb 23 Mar 24 Dec 24 Mar 25
Price High $9.50 $10.00 $10.89 $11.63 $9.07 $8.45 $6.44 $8.40 $11.55 $13.88 $15.76 $15.99 $13.79 $12.70 26.63% <-Total Growth 10 Stock Price
Increase -2.06% 5.26% 8.90% 6.80% -22.01% -6.84% -23.79% 30.43% 37.50% 20.17% 13.54% 1.46% -13.76% -7.90% 4.81% <-IRR #YR-> 10 Stock Price 26.63%
P/E 15.32 12.20 10.78 -8.19 -36.28 28.17 18.40 5.22 2.61 3.63 9.16 10.12 16.22 14.94 19.95% <-IRR #YR-> 5 Stock Price 64.17%
Trailing P/E 18.63 16.13 13.28 11.51 -6.39 -33.80 21.47 24.00 7.17 3.14 4.13 9.30 8.73 14.94 10.78 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 7.95 7.17 P/E:  7.19 9.16 17.08 P/E Ratio Historical High
-$10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.99
-$6.44 $0.00 $0.00 $0.00 $0.00 $15.99
Low Months Oct 12 Dec 13 Jan 15 Jan 16 Jun 17 Jun 18 Sep 19 Mar 20 Dec 20 Dec 21 May 23 Nov 24 Apr 25 Dec 25
Price Low $8.70 $8.50 $9.35 $9.25 $6.85 $6.00 $5.41 $3.70 $6.71 $9.05 $11.47 $13.22 $10.95 $11.55 17.11% <-Total Growth 10 Stock Price
Increase 14.32% -2.30% 10.00% -1.07% -25.95% -12.41% -9.83% -31.61% 81.35% 34.87% 26.74% 15.26% -17.17% 5.48% 4.52% <-IRR #YR-> 10 Stock Price 17.11%
P/E 14.03 10.37 9.26 -6.51 -27.40 20.00 15.46 2.30 1.52 2.37 6.67 8.37 12.88 13.59 19.57% <-IRR #YR-> 5 Stock Price 195.95%
Trailing P/E 17.06 13.71 11.40 9.16 -4.82 -24.00 18.03 10.57 4.17 2.05 3.00 7.69 6.93 13.59 7.86 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 5.55 4.17 P/E:  4.52 6.67 2.95 P/E Ratio Historical Low
-$8.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.22
Free Cash Flow WSJ $2.33 -$36.97 $38.65 $10.71 $12.44 $10.01 $31.95 $21.19 $39.13 -$16.56 -$0.42 -118.22% <-Total Growth 10 Free Cash Flow WSJ
Change -1688.78% 204.55% -72.30% 16.19% -19.53% 219.13% -33.68% 84.71% -142.31% 97.44% -$0.02 <-Median-> 10 Change
Free Cash Flow MS old $0.11 -$39.84 $37.87 $10.24 $12.26 $9.97 $31.91 $21.13 $39.13
Change -35988.29% 195.05% -72.97% 19.82% -18.70% 220.03% -33.78% 85.19%
Free Cash Flow MS $5.25 -$7.62 $7.97 -$12.78 $4.80 $6.84 $5.41 $24.09 $47.40 $24.87 $14.92 $7.54 $18.34 130.11% <-Total Growth 10 Free Cash Flow MS
Change -260% 137.56% 42.50% -20.91% 345.29% 96.76% -47.53% -40.01% -49.46% 143.24% -5.31% <-IRR #YR-> 5 Free Cash Flow MS -23.87%
FCF/CF from Op Ratio 1.80 0.38 0.12 0.59 0.40 2.11 1.42 0.96 0.35 -8.69 5.71 8.69% <-IRR #YR-> 10 Free Cash Flow MS 130.11%
Dividends paid $2.98 $5.53 $2.98 $2.55 $0.00 $0.00 $0.85 $1.71 $7.28 $7.71 $8.54 $6.38 $5.03 68.89% <-Total Growth 10 Dividends paid
Percentage paid 56.70% -72.52% 37.35% -19.97% 0.00% 0.00% 15.73% 7.11% 15.36% 30.99% 57.23% 84.55% 27.42% $0.16 <-Median-> 10 Percentage paid
5 Year Coverage 1367.38% -121.03% -588.98% -1392.70% 52.12% 18.04% 11.12% 16.16% 22.36% 26.60% 30.89% 5 Year Coverage
Dividend Coverage Ratio 1.76 -1.38 2.68 -5.01 0.00 0.00 6.36 14.07 6.51 3.23 1.75 1.18 3.65 2.49 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.07 -0.83 -0.17 -0.07 1.92 5.54 9.00 6.19 4.47 3.76 3.24 5 Year of Coverage
Market Cap $77.07 $81.66 $88.04 $76.98 $70.86 $51.04 $41.27 $57.45 $81.86 $104.15 $119.90 $118.32 $99.22 $98.46 $98.46 $98.46 12.69% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 8.507 8.507 8.507 8.507 8.507 8.507 8.563 8.563 8.563 8.562 8.537 8.497 8.472 8.472 -0.41% <-Total Growth 10 Diluted
Change -0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.00% 0.00% 0.00% -0.30% -0.47% -0.29% 0.00% 0.00% <-Median-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% -1.0% -1.0% 0.00% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 8.507 8.507 8.507 8.507 8.507 8.507 8.509 8.563 8.563 8.562 8.537 8.497 8.391 8.391 -1.36% <-Total Growth 10 Basic
Change -0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.63% 0.00% 0.00% -0.30% -0.47% -1.24% 0.00% 0.00% <-Median-> 10 Change
Difference Basic/Outstanding 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% -0.2% -0.5% -0.6% -0.6% 0.00% <-Median-> 10 Difference Basic/Outstanding
Pre-split 2007 $14 <-12 mths 333.68%
# of Share in Millions 8.507 8.507 8.507 8.507 8.507 8.507 8.563 8.563 8.563 8.558 8.521 8.458 8.344 8.344 8.344 8.344 -0.19% <-IRR #YR-> 10 Shares -1.91%
Increase -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.00% 0.00% -0.05% -0.43% -0.75% -1.34% 0.00% 0.00% 0.00% -0.51% <-IRR #YR-> 5 Shares -2.55%
CF fr Op $Millon $7.8 -$2.1 $4.4 -$34.0 $39.7 $11.6 $13.4 $11.4 $33.3 $26.0 $43.0 -$0.9 $3.2 $3.21 <-12 mths -27.51% <-Total Growth 10 Cash Flow
Increase 161.04% -126.69% 312.07% -867.86% 216.65% -70.74% 15.53% -14.67% 190.87% -21.83% 65.18% -102.02% 469.82% 469.82% <-12 mths Buy Backs SO
5 year Running Average $2.0 -$2.9 $0.2 -$7.3 $3.2 $3.9 $7.0 $8.4 $21.9 $19.1 $25.4 $22.6 $20.9 $20.92 <-12 mths 8383.45% <-Total Growth 10 CF 5 Yr Running
CFPS $0.92 -$0.25 $0.52 -$4.00 $4.66 $1.36 $1.57 $1.34 $3.89 $3.04 $5.04 -$0.10 $0.38 $0.38 <-12 mths -26.10% <-Total Growth 10 Cash Flow per Share
Increase 161.06% -126.69% 312.07% -867.86% 216.65% -70.74% 14.77% -14.67% 190.87% -21.79% 65.89% -102.04% 474.84% 0.00% <-12 mths -3.17% <-IRR #YR-> 10 Cash Flow -27.51%
5 year Running Average $0.23 -$0.34 $0.03 -$0.86 $0.37 $0.46 $0.82 $0.99 $2.56 $2.24 $2.97 $2.64 $2.45 $1.75 <-12 mths -22.45% <-IRR #YR-> 5 Cash Flow -71.94%
P/CF on Med Price 9.90 -37.68 19.44 -2.61 1.71 5.30 3.78 4.53 2.35 3.77 2.70 -142.31 32.16 31.52 <-12 mths -2.98% <-IRR #YR-> 10 Cash Flow per Share -26.10%
P/CF on Closing Price 9.85 -39.11 19.88 -2.26 1.79 4.40 3.08 5.02 2.46 4.00 2.79 -136.32 30.91 30.67 <-12 mths -22.04% <-IRR #YR-> 5 Cash Flow per Share -71.21%
847.91% Diff M/C 56.19% <-IRR #YR-> 10 CFPS 5 yr Running 8539.72%
Excl.Working Capital CF -$1.86 $17.32 $11.66 $23.20 -$36.82 -$1.90 -$3.63 $17.20 $26.73 $29.04 -$13.29 $28.86 $22.82 $0.00 <-12 mths 19.96% <-IRR #YR-> 5 CFPS 5 yr Running 148.40%
CF fr Op $M WC $6.0 $15.2 $16.1 -$10.8 $2.8 $9.7 $9.8 $28.6 $60.0 $55.1 $29.7 $28.0 $26.0 $3.2 <-12 mths 61.78% <-Total Growth 10 Cash Flow less WC
Increase 123.27% 155.33% 5.67% -167.13% 126.29% 241.73% 0.72% 193.04% 109.47% -8.25% -46.10% -5.68% -6.99% -87.67% <-12 mths 4.93% <-IRR #YR-> 10 Cash Flow less WC 61.78%
5 year Running Average $1.7 $2.8 $3.3 $0.2 $5.9 $6.6 $5.5 $8.0 $22.2 $32.6 $36.6 $40.3 $39.7 $28.4 <-12 mths -1.89% <-IRR #YR-> 5 Cash Flow less WC -9.12%
CFPS Excl. WC $0.70 $1.79 $1.89 -$1.27 $0.33 $1.14 $1.14 $3.35 $7.01 $6.43 $3.48 $3.31 $3.12 $3.12 <-12 mths 28.37% <-IRR #YR-> 10 CF less WC 5 Yr Run 1115.37%
Increase 123.28% 155.33% 5.67% -167.13% 126.29% 241.73% 0.06% 193.04% 109.47% -8.20% -45.87% -4.97% -5.72% 0.00% <-12 mths 37.69% <-IRR #YR-> 5 CF less WC 5 Yr Run 394.86%
5 year Running Average $0.19 $0.33 $0.38 $0.02 $0.69 $0.78 $0.65 $0.94 $2.59 $3.81 $4.28 $4.72 $4.67 $3.89 <-12 mths 5.13% <-IRR #YR-> 10 CFPS - Less WC 64.92%
P/CF on Med Price 12.98 5.17 5.35 -8.22 23.84 6.33 5.19 1.81 1.30 1.78 3.91 4.41 3.97 3.89 <-12 mths -1.39% <-IRR #YR-> 5 CFPS - Less WC -6.74%
P/CF on Closing Price 12.92 5.36 5.47 -7.13 24.95 5.26 4.22 2.01 1.36 1.89 4.04 4.23 3.81 3.78 <-12 mths 28.39% <-IRR #YR-> 10 CFPS 5 yr Running 1116.96%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 3.24 5 yr  2.70 P/CF Med 10 yr 3.94 5 yr  3.91 -3.94% Diff M/C 37.85% <-IRR #YR-> 5 CFPS 5 yr Running 397.70%
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 Cash Flow per Share
-$1.34 $0.00 $0.00 $0.00 $0.00 $0.38 Cash Flow per Share
-$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.45 CFPS 5 yr Running
-$0.99 $0.00 $0.00 $0.00 $0.00 $2.45 CFPS 5 yr Running
-$16.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $26.0 Cash Flow less WC
-$28.6 $0.0 $0.0 $0.0 $0.0 $26.0 Cash Flow less WC
-$3.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $39.7 CF less WC 5 Yr Run
-$8.0 $0.0 $0.0 $0.0 $0.0 $39.7 CF less WC 5 Yr Run
-$1.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.12 CFPS - Less WC
-$3.35 $0.00 $0.00 $0.00 $0.00 $3.12 CFPS - Less WC
-$0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.67 CFPS 5 yr Running
-$0.94 $0.00 $0.00 $0.00 $0.00 $4.67 CFPS 5 yr Running
OPM CF Excl. WC 1.23% 3.04% 2.99% -1.91% 0.54% 2.04% 2.17% 6.31% 9.74% 8.72% 5.79% 5.49% 4.79% 0.59% 60.58% <-Total Growth 10 OPM
Increase -124.10% 146.79% -1.92% -164.01% -128.38% 276.57% 6.46% 190.13% 54.43% -10.47% -33.66% -5.07% -12.71% -87.62% Should increase  or be stable.
OPM 1.62% -0.42% 0.82% -6.02% 7.57% 2.44% 2.98% 2.52% 5.40% 4.12% 8.38% -0.17% 0.59% 0.59% -28.04% <-Total Growth 10 OPM
Increase -163.21% -125.80% -296.82% -832.27% -225.89% -67.75% 22.11% -15.52% 114.44% -23.72% 103.30% -102.03% -447.04% 0.37% Should increase  or be stable.
Diff from Ave -41.2% -115.2% -70.1% -318.7% 175.3% -11.2% 8.4% -8.4% 96.4% 49.8% 204.6% -106.2% -78.5% -78.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 2.75% 5 Yrs 4.12% should be  zero, it is a   check on calculations
$24 <-12 mths -4.74%
EBITDA $17.48 -$8.80 $5.01 $10.44 $10.89 $29.50 $60.53 $55.63 $31.13 $30.01 $25.53 46.04% <-Total Growth 10 EBITDA
Change 0.00% -150.36% 156.89% 108.48% 4.23% 171.00% 105.20% -8.10% -44.04% -3.60% -14.92% 0.32% <-Median-> 10 Change
Margin 3.24% -1.56% 0.96% 2.20% 2.42% 6.50% 9.83% 8.81% 6.07% 5.89% 4.70% 5.30% <-Median-> 10 Margin
Bank Indebtedness $46.78 $94.11 $52.31 $42.84 $31.20 $28.57 $9.25 $0.00 $0.00 $5.91 $17.56 $44.49 -62.45% <-Total Growth 10 Bank Indebtedness
Change 101.18% -44.42% -18.11% -27.15% -8.44% -67.64% -100.00% 0.00% 0.00% 197.04% 153.29% -13.28% <-Median-> 10 Change
Debt/Market Cap Ratio 0.53 1.22 0.74 0.84 0.76 0.50 0.11 0.00 0.00 0.05 0.18 0.45 0.34 <-Median-> 10 Debt/Market Cap Ratio
Assets/Current Liabilities Ratio 2.67 1.92 2.38 2.62 2.85 2.70 3.80 5.67 5.60 4.70 4.38 3.11 3.32 <-Median-> 10 Assets/Current Liabilities Ratio
Debt to Cash Flow (Years) 10.56 -2.77 1.32 3.69 2.33 2.50 0.28 0.00 0.00 -6.81 5.47 13.86 0.80 <-Median-> 10 Debt to Cash Flow (Years)
Long Term Debt $0.13 $0.60 $0.50 $1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Debt Type
Change 376.98% -16.64% 171.46% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Change Bank Deb
Debt/Market Cap Ratio 0.00 0.01 0.01 0.03 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
Assets/Current Liabilities Ratio 2.67 1.92 2.38 2.62 2.85 2.70 3.80 5.67 5.60 4.70 4.38 3.11 3.32 <-Median-> 10 Assets/Current Liabilities Ratio Intang/GW
Debt to Cash Flow (Years) 0.03 -0.02 0.01 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Debt to Cash Flow (Years) Liquidity
Liq. + CF
Intangibles $2.67 $5.43 $4.94 $4.44 $4.44 $3.24 $2.65 $2.10 $1.49 $1.49 $0.38 0.31 -85.71% <-Total Growth 10 Intangibles Debt Ratio
Goodwill $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 #DIV/0! <-Total Growth 10 Goodwill Leverage
Total $2.67 $5.43 $4.94 $4.44 $4.44 $3.24 $2.65 $2.10 $1.49 $1.49 $0.38 $0.31 -85.71% <-Total Growth 10 Total D/E Ratio
Change 0.00% 103.52% -8.95% -10.08% 0.00% -27.14% -18.16% -20.91% -29.06% 0.00% -74.38% -18.90% -14.12% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.03 0.07 0.07 0.09 0.11 0.06 0.03 0.02 0.01 0.01 0.00 0.00 0.04 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $150.72 $156.98 $168.46 $191.81 $153.40 $148.27 $140.76 $166.88 $181.48 $185.13 $191.03 $203.88 $208.25 $242.09 Liquidity ratio of 1.5 and up, best
Current Liabilities $64.41 $71.08 $79.36 $125.93 $82.80 $72.79 $63.33 $80.97 $62.57 $43.54 $45.14 $62.14 $67.30 $104.82 2.56 <-Median-> 10 Liquidity Ratio
Liquidity Ratio 2.34 2.21 2.12 1.52 1.85 2.04 2.22 2.06 2.90 4.25 4.23 3.28 3.09 2.31 3.28 <-Median-> 5 Liquidity Ratio
Liq. with CF aft div 2.42 2.05 2.14 1.49 2.33 2.20 2.41 2.17 3.35 4.67 4.99 3.07 3.07 2.32 3.35 <-Median-> 5 Liq. with CF aft div
Liq. CF re  Inv+Div  2.32 1.91 2.03 1.38 2.33 2.17 2.37 2.13 3.28 4.20 4.62 2.49 2.89 2.32 3.28 <-Median-> 5 Liq. CF re  Inv+Div 
Assets $188.13 $195.85 $212.08 $241.57 $197.23 $190.72 $180.58 $218.32 $237.59 $246.92 $252.75 $291.86 $294.92 $326.49 Debt Ratio of 1.5 and up, best
Liabilities $69.80 $76.36 $83.98 $130.88 $87.80 $77.86 $67.17 $97.09 $76.64 $60.14 $57.75 $85.65 $87.29 $123.25 2.89 <-Median-> 10 Ratio
Debt Ratio 2.70 2.56 2.53 1.85 2.25 2.45 2.69 2.25 3.10 4.11 4.38 3.41 3.38 2.65 3.41 <-Median-> 5 Ratio
Book Value $118.33 $119.49 $128.10 $110.69 $109.43 $112.86 $113.41 $121.23 $160.95 $186.78 $195.00 $206.21 $207.63 $203.24 $203.24 $203.24 62.08% <-Total Growth 10 Book Value
Book Value per Share $13.91 $14.05 $15.06 $13.01 $12.86 $13.27 $13.24 $14.16 $18.80 $21.83 $22.88 $24.38 $24.88 $24.36 $24.36 $24.36 65.23% <-Total Growth 10 Book Value per Share
Change 2.00% 0.98% 7.21% -13.59% -1.14% 3.13% -0.17% 6.90% 32.76% 16.11% 4.85% 6.54% 2.06% -2.11% 0.00% 0.00% -27.91% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.65 0.66 0.67 0.80 0.62 0.54 0.45 0.43 0.49 0.53 0.59 0.60 0.50 0.50 0.00 0.00 0.67 P/B Ratio Historical Median
P/B Ratio (Close) 0.65 0.68 0.69 0.70 0.65 0.45 0.36 0.47 0.51 0.56 0.61 0.57 0.48 0.48 0.48 0.48 5.15% <-IRR #YR-> 10 Book Value per Share 65.23%
Change 9.66% 4.93% 0.56% 1.19% -6.90% -30.16% -19.53% 30.23% 7.31% 9.64% 10.26% -6.67% -16.72% 1.39% 0.00% 0.00% 11.94% <-IRR #YR-> 5 Book Value per Share 75.75%
Leverage (A/BK) 1.59 1.64 1.66 2.18 1.80 1.69 1.59 1.80 1.48 1.32 1.30 1.42 1.42 1.61 1.53 <-Median-> 10 A/BV
Debt/Equity Ratio 0.59 0.64 0.66 1.18 0.80 0.69 0.59 0.80 0.48 0.32 0.30 0.42 0.42 0.61 0.53 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.53 5 yr Med 0.53 -9.43% Diff M/C
-$15.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.88
-$14.16 $0.00 $0.00 $0.00 $0.00 $24.88
Comprehensive Income $5.28 $6.76 $11.59 -$14.86 -$1.75 $3.43 $2.33 $13.39 $44.86 $33.59 $17.22 $18.47 $7.60 -34.42% <-Total Growth 10 Comprehensive Income
Increase 21.33% 27.95% 71.44% -228.16% 88.20% 295.61% -32.02% 474.22% 235.13% -25.11% -48.74% 7.28% -58.85% -25.11% <-Median-> 5 Comprehensive Income
5 Yr Running Average $7.22 $6.41 $6.19 $2.63 $1.41 $1.03 $0.15 $0.51 $12.45 $19.52 $22.28 $25.51 $24.35 -4.13% <-IRR #YR-> 10 Comprehensive Income -34.42%
ROE 4.5% 5.7% 9.0% -13.4% -1.6% 3.0% 2.1% 11.0% 27.9% 18.0% 8.8% 9.0% 3.7% -10.70% <-IRR #YR-> 5 Comprehensive Income -43.21%
5Yr Median 4.5% 4.5% 4.5% 4.5% 4.5% 3.0% 2.1% 2.1% 3.0% 11.0% 11.0% 11.0% 9.0% 14.67% <-IRR #YR-> 10 5 Yr Running Average 293.08%
% Difference from NI 0.0% -2.8% 34.4% 22.7% -16.3% 33.4% -23.7% -3.1% 18.6% 2.8% 17.2% 38.2% 6.4% 116.88% <-IRR #YR-> 5 5 Yr Running Average 4698.66%
Median Values Diff 5, 10 yr 11.8% 17.2% 9.0% <-Median-> 5 Return on Equity
-$11.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $7.6
-$13.4 $0.0 $0.0 $0.0 $0.0 $7.6
-$6.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $24.3
-$0.5 $0.0 $0.0 $0.0 $0.0 $24.3
Current Liability Coverage Ratio 0.09 0.21 0.20 -0.09 0.03 0.13 0.15 0.35 0.96 1.26 0.66 0.45 0.39 0.03   CFO / Current Liabilities
5 year Median 0.09 0.09 0.09 0.09 0.09 0.13 0.13 0.13 0.15 0.35 0.66 0.66 0.66 0.45 37.0% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 3.17% 7.78% 7.59% -4.47% 1.44% 5.09% 5.41% 13.12% 25.25% 22.30% 11.74% 9.59% 8.83% 0.98% CFO / Total Assets
5 year Median 3.17% 3.17% 3.17% 3.17% 3.17% 5.09% 5.09% 5.09% 5.41% 13.12% 13.12% 13.12% 11.74% 9.59% 9.2% <-Median-> 10 Return on Assets 
Return on Assets ROA 2.81% 3.55% 4.07% -5.01% -1.06% 1.35% 1.69% 6.33% 15.92% 13.23% 5.81% 4.58% 2.42% 2.19% Net  Income/Assets Return on Assets
5Yr Median 2.81% 2.81% 2.81% 2.81% 2.81% 1.35% 1.35% 1.35% 1.69% 6.33% 6.33% 6.33% 5.81% 4.58% 3.5% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 4.47% 5.82% 6.73% -10.94% -1.91% 2.28% 2.69% 11.39% 23.51% 17.50% 7.53% 6.48% 3.44% 3.51% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 4.47% 4.47% 4.47% 4.47% 4.47% 2.28% 2.28% 2.28% 2.69% 11.39% 11.39% 11.39% 7.53% 6.48% 5.0% <-Median-> 10 Return on Equity
$6.27 <-12 mths -12.21%
Net Income $5.28 $6.96 $8.62 -$12.11 -$2.09 $2.57 $3.05 $13.81 $37.84 $32.68 $14.69 $13.37 $7.14 $7.14 <-12 mths -17.17% <-Total Growth 10 Net Income
Increase 21.33% 31.70% 23.90% -240.40% -82.70% -222.78% 18.79% 352.23% 173.96% -13.63% -55.05% -8.98% -46.58% 0.00% <-12 mths EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $7.2 $6.4 $5.6 $2.6 $1.3 $0.8 $0.0 $1.0 $11.0 $18.0 $20.4 $22.5 $21.1 $15.0 <-12 mths -1.87% <-IRR #YR-> 10 Net Income -17.17%
Operating Cash Flow $7.82 -$2.09 $4.43 -$34.00 $39.66 $11.61 $13.41 $11.44 $33.28 $26.01 $42.97 -$0.87 $3.21 -12.36% <-IRR #YR-> 5 Net Income -48.29%
Investment Cash Flow -$2.50 -$5.54 -$4.22 -$10.63 $3.13 -$1.04 -$1.13 -$1.21 -$1.34 -$4.85 -$3.66 -$15.67 -$4.22 14.13% <-IRR #YR-> 10 5 Yr Running Ave. 274.85%
Total Accruals -$0.04 $14.58 $8.42 $32.53 -$44.89 -$8.00 -$9.23 $3.58 $5.90 $11.52 -$24.62 $29.91 $8.16 82.39% <-IRR #YR-> 5 5 Yr Running Ave. 1918.60%
Total Assets $188.13 $195.85 $212.08 $241.57 $197.23 $190.72 $180.58 $218.32 $237.59 $246.92 $252.75 $291.86 $294.92 Balance Sheet Assets
Accruals Ratio -0.02% 7.45% 3.97% 13.46% -22.76% -4.19% -5.11% 1.64% 2.48% 4.67% -9.74% 10.25% 2.77% 2.77% <-Median-> 5 Ratio
EPS/CF Ratio 0.88 0.46 0.53 1.12 -0.75 0.26 0.31 0.48 0.63 0.59 0.49 0.48 0.27 0.48 <-Median-> 10 EPS/CF Ratio
-$8.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.14
-$13.81 $0.00 $0.00 $0.00 $0.00 $7.14
-$5.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.14
-$1.05 $0.00 $0.00 $0.00 $0.00 $21.14
Change in Close 11.85% 5.96% 7.81% -12.56% -7.96% -27.97% -19.67% 39.21% 42.47% 27.30% 15.61% -0.57% -15.01% -0.76% 0.00% 0.00% Count 28 Years of data
up/down down down down up up up down Count 13 46.43%
Meet Prediction? yes yes yes % right Count 7 53.85%
Financial Cash Flow -$1.84 $13.44 $1.72 $44.54 -$40.57 -$10.14 -$11.87 -$12.28 -$33.83 -$14.75 -$14.35 -$12.44 $4.82 C F Statement  Financial Cash Flow
Total Accruals $1.81 $1.14 $6.70 -$12.01 -$4.32 $2.14 $2.64 $15.86 $39.73 $26.27 -$10.27 $42.35 $3.34 Accruals
Accruals Ratio 0.96% 0.58% 3.16% -4.97% -2.19% 1.12% 1.46% 7.27% 16.72% 10.64% -4.06% 14.51% 1.13% 10.64% <-Median-> 5 Ratio
Cash -$4.97 -$3.74 -$1.82 -$1.91 $0.31 $0.74 $1.16 -$1.10 -$2.99 $3.42 $28.38 -$0.60 $3.20 $3.20 Cash
Cash per Share -$0.58 -$0.44 -$0.21 -$0.22 $0.04 $0.09 $0.14 -$0.13 -$0.35 $0.40 $3.33 -$0.07 $0.38 $0.38 $0.38 <-Median-> 5 Cash per Share
Percentage of Stock Price -6.45% -4.58% -2.06% -2.48% 0.44% 1.46% 2.81% -1.92% -3.66% 3.28% 23.67% -0.51% 3.23% 3.25% 3.23% <-Median-> 5 % of Stock Price
Notes:
April 9, 2026.  Last year there was no estimates.
March 29, 2025.  Last year there were no estimates.
March 31, 2024.  Last year there were no estimates.
April 2, 2023.  Last year there were no estimates.
April 2, 2022.  Last year there were no estimates.
March 26, 2021.  Last year there were no estimates.
March 28, 2020.  Last year there were no estimates.
March 10, 2019.  Last year there were no estimates.
March 9, 2018.  There were no estimates.
March 6, 2017.  Last estimates were for 2016 of $539M for Revenue, $1.01 for EPSm $1.89 CFPS all from prior year.
February 15, 2016.  There were no estimates.  
February 15, 2015.  There were no estimates. Also I used the 15 month November 2014 statements less 3 month November 2013 statements to get 12 month figures for my spreadsheet.
December 29, 2013.  I had no estimates for any year.
Nov 18, 2012  There are no estimtes that I can find.  TD says outstanding shares are 8.5M and NP says 8.51M.  This is reasonable as they bought $0.515M worth around $8 per share.  
Dec 28, 2010.  I cannot find any estimates this time around.  1st quarter of 2011 however, is weaker than last year.
Nov 21, 2010.  When I last looked at this stock, I got 2010 earnings of $.87.
This company does not have financials on its site, but it does put its financial statements in their news items on their financial results. 
Company started in 1898.  Five generations of Goodfellow as president.
Business Week shows fiancials on this company.  Go down the right hand side of the page and get quote for GDL:CN to access financials. (FT.com also has financials.)
http://www.businessweek.com/markets-and-finance 
Investment Reporter in February 2017 says that recent drop in share price is due to much lower earnings and cash Flow.  However, this largely reflects one-time items.
They expect the company's earnings, cash flow and share price to recover.  They say it remains a buy for long-term share price recovery and attractive dividends.
It is of higher risk.  See Investment Reporter February 2017 in My Files, Information, Investing.
Sector:
Consumer Discretionary
What should this stock accomplish?
This stock should provided good growth over the longer therm in both dividends and in capital gains.
However, the company will probably experince volitility due to the business it is in. 
Would I buy this company and Why.
This is currently not a dividend growth company.  It is small and may provide decent income in the longer term.  I am willing to wait a bit.
Why am I following this stock. 
I started to look at this stock when I was searching for small cap stocks that paid dividends.  It looked like an interesting stock. Goodfellow is a small cap stock that the Investor Reporter has written about a number of times.
Why I bought this stock.
Goodfellow looks like a good small cap stock.  It was being pushed by Investor Reporter.
This site no longer exits.
Dividends
Daividends are paid twice yearly in March and December since 2019.  The March dividend is paid mid-march and the December one at the beinging of December. 
However, in 2021 the second dividend was paid mid November.
Dividends are paid twice yearly, in August and November.  The August dividend is paid around mid-month and the November one around the end of the month.
Dividends are declared for shareholders about one half of a month prior to the payment of the dividend.  For example, for the November 2013 dividend payable on the November 29, 2013 for shareholders of record mid-November 2013.
November 2013 dividend payable on the November 29, 2013.
In 2016 I got a dividend in March and then one in August.  Are they changing when dividends are Paid????
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
At Goodfellow, we are ” The Wood Specialists”.  Our ability to adapt to customer needs has earned us a reputation as one of the best wood product distributors.  
Our expertise and flexibility have resulted in solid working relationships with our customers. 
Goodfellow Inc. is committed to conducting business in an environmentally responsible manner
How they make their money.
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. 
The company operates in Canada and the United States; the majority of its revenue is generated from Canada.   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Mar 10 2019 Mar 28 2020 Mar 26 2021 Apr 2 2022 Apr 2 2023 Mar 31 2024 Mar 29 2025 Apr 9 2026
Goodfellow, Patrick 0.056 0.65% 0.000 0.00% 0.000 0.00% 0.000 0.00% Deferred Shares
Deferred Shares $0.270 $0.000 $0.000 $0.000
Goodfellow, Patrick 0.06% 0.005 0.06% 0.061 0.71% 0.061 0.71% 0.061 0.71% 0.076 0.89% 0.076 0.90% 0.076 0.91% 0.080 0.96% CE Not available in 2020 as CEO 5.26%
President & CEO - Shares - Amount $0.024 $0.024 $0.409 $0.583 $0.742 $1.069 $1.063 $0.904 $0.944 Last report 2022
Options - percentage 0.00% 0.056 0.65% 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% Listed under other officers #DIV/0!
Options - amount $0.000 $0.270 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Brisebois, Charles 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% Listed under other officers 0.00%
CFO - Shares - Amount $0.007 $0.010 $0.012 $0.014 $0.014 $0.012 $0.012 Bount 1,000 in Feb 2020
Options - percentage 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
Lemoine, Pierre 0.12% 0.010 0.12% last reported 2009
CFO - Shares - Amount $0.050 $0.050 Left company Mar 2017
Options - percentage 0.00% 0.000 0.00% Still showing as CFO 2019
Options - amount $0.000 $0.000
Lohmus, Mary 0.18% 0.016 0.18% 0.016 0.18% 0.016 0.18% 0.016 0.18% 0.016 0.18% 0.016 0.18% 0.016 0.19% last reported 2007 -100.00%
Officer - Shares - Amount $0.075 $0.075 $0.104 $0.148 $0.189 $0.218 $0.217 $0.184
Options - percentage 0.00% 0.000 0.00% 0.003 0.03% 0.003 0.03% -0.003 -0.03% -0.003 -0.03% -0.003 -0.03% -0.003 -0.03% -100.00%
Options - amount $0.000 $0.000 $0.017 $0.024 -$0.030 -$0.035 -$0.035 -$0.030
Bisson, Eric 0.003 0.04% 0.003 0.04% 0.00%
Officer - Shares - Amount $0.038 $0.038
Options - percentage 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000
Cote, Alain 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% 0.001 0.01% last report 2018 0.00%
Director - Shares - Amount $0.010 $0.012 $0.014 $0.014 $0.012 $0.012
Options - percentage 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
Normand, Morin 0.005 0.06% 0.005 0.06% 0.005 0.06% last report Apr 2018
Director - Shares - Amount $0.024 $0.034 $0.048
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Goodfellow, G. Douglas 19.55% 1.674 19.55% 1.674 19.55% 1.674 19.55% 1.674 19.56% 1.674 19.64% 1.674 19.79% 1.674 20.06% 1.674 20.06% last report January 2009 0.00%
Director - Shares - Amount $8.069 $8.069 $11.232 $16.003 $20.372 $23.553 $23.419 $19.906 $19.756 Chairman 2021 fr Director
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% Director 2023 #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Hall, Robert 0.000 0.00% 0.003 0.04% 0.006 0.07% 0.010 0.11% Chairman site 2023 60.53%
Chairman - Shares - Amount $0.000 $0.048 $0.071 $0.113 New director 2023
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Ink not found 2023 #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 Last report Nov 2023
Garcia, Claude 0.76% 0.065 0.75% 0.065 0.75% -0.062 -0.73% last reported Feb 2021
Director - Shares - Amt $0.387 $0.311 $0.433 -$0.595 Director 2021 fr Chairman
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Ceased insider Apr 2021
Options - amount $0.000 $0.000 $0.000 $0.000
Goodfellow, David Alan last report January 2009
10% Holder Director
Jarislowsky, Stephen Arnold last report January 2009
10% Holder Director
Total Insider Ownership
Increase in O/S Shares 0.00% 0.272 3.20% 0.056 0.65% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Deferred Shares
due to SO $0.000 $1.632 $0.270 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 0 in 2022/3/4/5/6
Insider Buying $0.000 -$0.023 -$0.005 -$0.005 $0.000 -$0.157 -$0.046 -$0.036 -$0.086 0 in 2022
Insider Selling $0.000 $0.000 $0.000 $0.023 $0.000 $0.000 $0.000 $23.753 $0.000 0 in 2022
Net Insider Selling $0.000 -$0.023 -$0.005 $0.018 $0.000 -$0.157 -$0.046 $23.717 -$0.086
% of Market Cap 0.00% -0.05% -0.01% 0.02% 0.00% -0.13% -0.04% 23.90% -0.09%
Directors 5 6 6 6 7 7 7 7
Women 0% 0 0% 0 0% 0 0% 1 17% 1 14% 1 14% 2 29% 3 43%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 9.25% 1 8.97% 5 11.60% 5 12.66% 5 14.11% 5 12.27% 5 12.27% 5 11.94%
Total Shares Held 9.25% 0.763 8.91% 0.987 11.53% 1.081 12.63% 1.208 14.12% 1.049 12.25% 0.000 0.00% 0.995 11.92%
Increase/Decrease 0.96% 0.000 0.00% 0.001 0.10% -0.050 -4.42% 0.021 1.73% 0.024 2.33% 0.024 -100.00% -0.001 -0.09%
Starting No. of Shares 0.763 0.986 1.131 1.187 1.025 -0.024 0.996
Ranksing
Outperform
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My stock