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 2026 https://www.annualreports.com/Company/tecsys-inc
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 7/31/26 <-Estimate
TECSYS Inc TSX: TCS OTC: TCYSF https://www.tecsys.com/ Fiscal Yr: Apr 30
Year 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 4/30/29 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date Split Date
Split Split
Operating Expenses $18.028 $25.626 $30.276 $26.245 $30.621 $39.008 $45.610 $49.949 $54.934 $63.241 $76.456 $78.113 $91.795 203.19% <-Total Growth 10 Operating Expenses MD&A
Change 5.95% 42.15% 18.15% -13.31% 16.67% 27.39% 16.92% 9.51% 9.98% 15.12% 20.90% 2.17% 17.52% 15.90% <-Median-> 10 Change
Ratio 0.39 0.45 0.45 0.38 0.43 0.51 0.43 0.41 0.40 0.41 0.45 0.44 0.48 43.40% <-Median-> 10 Ratio
Cost of Revenue $26.265 $29.711 $32.641 $34.251 $35.843 $39.008 $54.537 $62.471 $76.890 $85.615 $92.853 $91.161 $93.594 186.74% <-Total Growth 10 Cost of Revenue
Change 3.10% 13.12% 9.86% 4.93% 4.65% 8.83% 39.81% 14.55% 23.08% 11.35% 8.45% -1.82% 2.67% 8.64% <-Median-> 10 Change
Ratio 0.56 0.52 0.48 0.50 0.51 0.51 0.52 0.51 0.56 0.56 0.54 0.52 0.48 51.34% <-Median-> 10 Ratio
Total $44.293 $55.337 $62.917 $60.496 $66.464 $78.016 $100.147 $112.420 $131.824 $148.856 $169.309 $169.274 $185.389 194.66% <-Total Growth 10 Total
Change 4.24% 24.93% 13.70% -3.85% 9.87% 17.38% 28.37% 12.25% 17.26% 12.92% 13.74% -0.02% 9.52% 12.59% <-Median-> 10 Change
Ratio 0.95 0.97 0.93 0.88 0.94 1.02 0.96 0.91 0.96 0.98 0.99 0.96 0.96 95.96% <-Median-> 10 Ratio
$194.882 <-12 mths 0.90%
Revenue* $46.558 $57.284 $67.466 $68.447 $70.718 $76.449 $104.855 $123.101 $137.200 $152.424 $171.242 $176.454 $193.142 $200.4 $215.1 186.28% <-Total Growth 10 Revenue
Increase 6.40% 23.04% 17.77% 1.45% 3.32% 8.10% 37.16% 17.40% 11.45% 11.10% 12.35% 3.04% 9.46% 3.76% 7.34% 11.09% <-IRR #YR-> 10 Revenue 186.28%
5 year Running Average $40.449 $44.551 $50.914 $56.703 $62.095 $68.073 $77.587 $88.714 $102.465 $118.806 $137.764 $152.084 $166.092 $178.732 $191.268 9.43% <-IRR #YR-> 5 Revenue 56.90%
Revenue per Share $4.04 $4.65 $5.48 $5.56 $5.41 $5.84 $7.27 $8.49 $9.42 $10.47 $11.54 $11.89 $13.38 $13.88 $14.90 12.55% <-IRR #YR-> 10 5 yr Running Average 226.22%
Increase 5.70% 15.14% 17.77% 1.45% -2.74% 8.10% 24.46% 16.68% 11.01% 11.10% 10.25% 3.07% 12.50% 3.76% 7.34% 13.36% <-IRR #YR-> 5 5 yr Running Average 87.22%
5 year Running Average $3.47 $3.79 $4.28 $4.71 $5.03 $5.39 $5.91 $6.51 $7.29 $8.30 $9.44 $10.36 $11.34 $12.23 $13.12 9.34% <-IRR #YR-> 10 Revenue Per share 144.25%
P/S (Price/Sales) Med 1.18 1.74 1.47 1.73 2.76 2.41 2.46 5.19 2.93 3.14 2.81 3.36 2.52 2.47 0.00 9.53% <-IRR #YR-> 5 Revenue Per share 57.67%
P/S (Price/Sales) Close 1.51 1.89 1.39 2.02 2.85 2.52 3.20 5.32 2.77 2.44 3.36 3.56 2.68 2.46 2.29 10.24% <-IRR #YR-> 10 5 yr Running Average 165.01%
*Revenue in M CDN $  P/S Med 20 yr  1.74 15 yr  2.46 10 yr  2.78 5 yr  2.93 -11.72% Diff M/C 11.73% <-IRR #YR-> 5 5 yr Running Average 74.11%
-$67.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $193.1
-$123.1 $0.0 $0.0 $0.0 $0.0 $193.1
-$50.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $166.1
-$88.7 $0.0 $0.0 $0.0 $0.0 $166.1
-$5.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.38
-$8.49 $0.00 $0.00 $0.00 $0.00 $13.38
-$4.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.34
-$6.51 $0.00 $0.00 $0.00 $0.00 $11.34
Amount $8.756 <-12 mths 17.42% Estimates Last 12 months from Qtr
Per Share $0.59 <-12 mths 18.00% Estimates Last 12 months from Qtr
Payout Ratio Adj EPS 38.77% 36.08% Estimates Payout Ratio EPS
Adjusted Net Profit CDN$ $1.52 $4.80 $6.00 $3.95 -$0.74 $2.35 $7.19 $4.48 $2.09 $3.41 $4.459 $7.457 55.22% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 6.48% 17.50% 19.53% 9.15% -1.88% 3.84% 10.71% 6.52% 2.97% 4.99% 6.26% 11.97% 6.39% <-Median-> 10 Return on Equity ROE
5Yr Median 6.48% 11.99% 17.50% 13.33% 9.15% 9.15% 9.15% 6.52% 3.84% 4.99% 6.26% $0.06 7.84% <-Median-> 10 5 Yr Median
Basic $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.50 $0.31 $0.14 $0.23 $0.30 $0.50 28.21% <-Total Growth 10 AEPS
AEPS* Dilued $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $0.23 $0.30 $0.50 $0.73 $1.02 28.21% <-Total Growth 10 AEPS
Increase 200.00% 25.64% -38.78% -120.00% 400.00% 172.22% -38.78% -53.33% 64.29% 30.43% 66.67% 46.00% 39.73% 9 1 10 Years of Data, EPS P or N 90.00%
5 year Running Average $0.03 $0.10 $0.20 $0.26 $0.25 $0.26 $0.28 $0.24 $0.21 $0.27 $0.29 $0.29 $0.38 $0.56 2.52% <-IRR #YR-> 10 AEPS 28.21%
AEPS Yield 1.48% 5.14% 4.38% 1.95% -0.41% 0.77% 1.09% 1.15% 0.55% 0.59% 0.71% 1.39% 2.14% 2.99% 0.40% <-IRR #YR-> 5 AEPS 2.04%
Payout Ratio 69.23% 25.64% 26.53% 61.67% N/C 127.78% 48.98% 90.00% 200.00% 134.78% 110.00% 70.00% 49.32% 35.29% 10.95% <-IRR #YR-> 10 5 yr Running Average 182.69%
5 year Running Average 269.23% 75.96% 46.04% 44.27% 57.20% 65.77% 71.07% 93.80% 117.14% 99.25% 97.95% 104.76% 85.79% 61.51% 0.98% <-IRR #YR-> 5 5 yr Running Average 5.00%
Price/AEPS Median 62.31 20.68 19.63 49.72 -234.33 99.58 89.86 91.98 234.75 141.00 133.17 67.56 46.97 0.00 90.92 <-Median-> 10 Price/AEPS Median
Price/AEPS High 78.85 24.69 23.96 61.30 -291.67 129.17 133.78 85.87 289.79 175.57 157.70 88.50 52.05 0.00 108.83 <-Median-> 10 Price/AEPS High
Price/AEPS Low 45.77 16.67 15.31 38.13 -177.00 70.00 45.94 98.10 179.71 106.43 108.63 46.62 41.88 0.00 58.31 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 67.77 19.46 22.86 51.33 -245.00 129.17 92.08 87.00 182.71 168.43 141.27 71.76 46.75 33.46 89.54 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 58.38 28.72 31.43 49.00 -387.50 250.67 53.27 85.27 276.71 184.26 119.60 68.26 46.75 69.27 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 78.71 87.18 46.28 79.38 P/AEPS 5 Yrs   in order 133.17 157.70 106.43 141.27 -64.89% Diff M/C
$0.36 <-12 mths 33.33% Estimates First quarter
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 3.23% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic $0.16 $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.50 $0.31 $0.14 $0.13 $0.30 $0.27 -30.77% <-Total Growth 10 EPS Basic
EPS Diluted* $0.16 $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $0.13 $0.30 $0.27 $0.78 $1.15 -30.77% <-Total Growth 10 EPS Diluted
Increase 100.00% -18.75% 200.00% 25.64% -38.78% -120.00% -400.00% 172.22% -38.78% -53.33% -7.14% 130.77% -10.00% 188.89% 47.44% 9 1 10 Years of Data, EPS P or N
Earnings Yield 2.6% 1.5% 5.1% 4.4% 1.9% -0.4% 0.8% 1.1% 1.1% 0.5% 0.3% 0.7% 0.8% 2.3% 3.4% -3.61% <-IRR #YR-> 10 Earnings per Share -30.77%
5 year Running Average $0.12 $0.12 $0.17 $0.25 $0.29 $0.25 $0.26 $0.28 $0.24 $0.21 $0.25 $0.27 $0.23 $0.32 $0.53 -11.24% <-IRR #YR-> 5 Earnings per Share -44.90%
10 year Running Average $0.07 $0.08 $0.13 $0.18 $0.21 $0.19 $0.19 $0.23 $0.25 $0.25 $0.25 $0.27 $0.25 $0.28 $0.37 2.98% <-IRR #YR-> 10 5 yr Running Average 34.12%
* Diluted ESP per share  E/P 10 Yrs 0.76% 5Yrs 0.71% -4.03% <-IRR #YR-> 5 5 yr Running Average -18.57%
EPS Growth 15 5.56% <-IRR #YR-> 15 Earnings per Share 125.00%
EPS Growth 20 #NUM! <-IRR #YR-> 20 Earnings per Share 325.00%
EPS Growth 25 #NUM! <-IRR #YR-> 25 Earnings per Share 135.53%
EPS Growth 26 #NUM! <-IRR #YR-> 10 Earnings per Share 175.00%
EPS Growth 10 -$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 EPS Growth 10
EPS Growth 5 -$0.49 $0.00 $0.00 $0.00 $0.00 $0.27 EPS Growth 5
EPS Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.23 EPS Growth 10
EPS Growth 5 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.23 EPS Growth 5
EPS 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 $0.27 EPS Growth 15
EPS 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 $0.27 EPS Growth 20
EPS 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 $0.27 EPS Growth 25
EPS Growth 26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 EPS Growth 26
Dividend* $0.320 Estimate Dividend*
Increase -8.57% Estimate Increase
Payout Ratio EPS 41.03% Estimate Payout Ratio EPS
Switch in div,  *
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.075 $0.090 $0.100 $0.130 $0.185 $0.210 $0.230 $0.240 $0.270 $0.280 $0.310 $0.330 $0.350 $0.360 $0.360 $0.360 250.00% <-Total Growth 10 Dividends
Increase 7.14% 20.00% 11.11% 30.00% 42.31% 13.51% 9.52% 4.35% 12.50% 3.70% 10.71% 6.45% 6.06% 2.86% 0.00% 0.00% Count 18 Years of data
Average Increases 5 Year Running 13.58% 12.58% 12.80% 16.98% 22.11% 23.39% 21.29% 19.94% 16.44% 8.72% 8.16% 7.54% 7.89% 5.96% 5.22% 3.07% 16.71% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.06 $0.07 $0.08 $0.09 $0.12 $0.14 $0.17 $0.20 $0.23 $0.25 $0.27 $0.29 $0.31 $0.33 $0.34 $0.35 289.87% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.57% 1.11% 1.24% 1.35% 1.24% 1.49% 1.28% 0.55% 0.98% 0.85% 0.96% 0.83% 1.04% 1.05% 1.01% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.23% 0.88% 1.04% 1.11% 1.01% 1.20% 0.99% 0.37% 1.05% 0.69% 0.77% 0.70% 0.79% 0.95% 0.89% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 2.16% 1.51% 1.54% 1.73% 1.62% 1.98% 1.83% 1.07% 0.92% 1.11% 1.27% 1.01% 1.50% 1.18% 1.38% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 1.23% 1.02% 1.32% 1.16% 1.20% 1.43% 0.99% 0.53% 1.03% 1.09% 0.80% 0.78% 0.98% 1.05% 1.05% 1.05% 1.01% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 46.88% 69.23% 25.64% 26.53% 61.67% 0.00% 127.78% 48.98% 90.00% 200.00% 238.46% 110.00% 129.63% 46.15% 31.30% #DIV/0! 100.00% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 50.00% 60.34% 46.47% 37.20% 39.46% 57.20% 65.77% 71.07% 93.80% 117.14% 107.26% 105.15% 135.09% 100.62% 65.02% #DIV/0! 82.44% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 11.23% 79.51% 34.02% 16.32% 65.52% 67.01% 33.14% 18.21% 79.53% 52.55% 94.76% 35.20% 31.08% 26.38% 43.87% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 27.03% 32.57% 32.79% 25.00% 26.92% 39.74% 35.92% 29.23% 38.51% 38.47% 41.42% 41.39% 47.20% 38.01% 38.49% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 17.28% 28.71% 22.09% 30.55% 47.37% 457.88% 45.27% 27.24% 41.99% 49.68% 89.59% 49.39% 43.66% 26.38% 46.32% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 26.60% 25.34% 23.04% 24.60% 28.77% 43.92% 46.91% 44.20% 45.97% 46.56% 45.21% 46.10% 50.95% 43.53% 45.59% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.01% 1.01% 5 Yr Med 5 Yr Cl 0.96% 0.98% 5 Yr Med Payout 129.63% 52.55% 49.39% 7.84% <-IRR #YR-> 5 Dividends 45.83%
* Dividends per share  10 Yr Med and Cur. 4.72% 4.24% 5 Yr Med and Cur. 10.34% 8.13% Last Div Inc ---> $0.8500 $0.9000 5.88% 13.35% <-IRR #YR-> 10 Dividends 250.00%
Dividends Growth 15 13.13% <-IRR #YR-> 15 Dividends 536.36%
Dividends Growth 20 12.81% <-IRR #YR-> 18 Dividends
Dividends Growth 5 -$0.24 $0.00 $0.00 $0.00 $0.00 $0.35 Dividends Growth 5
Dividends Growth 10 -$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 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 $0.35 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 $0.35 Dividends Growth 20
Historical Dividends Historical High Div 3.51% Low Div 0.66% 10 Yr High 1.96% 10 Yr Low 0.40% Med Div 1.26% Close Div 1.18% Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.95%     59.82% Exp. -46.18% 163.70% Exp. -16.29% Exp. -10.69% High/Ave/Median 
Future Dividend Yield Div Yield 1.54% earning in 5 Years at IRR of 7.84% Div Inc. 45.83% Future Dividend Yield
Future Dividend Yield Div Yield 2.24% earning in 10 Years at IRR of 7.84% Div Inc. 112.67% Future Dividend Yield
Future Dividend Yield Div Yield 3.27% earning in 15 Years at IRR of 7.84% Div Inc. 210.15% Future Dividend Yield
Future Dividend Paid Div Paid $0.52 earning in 5 Years at IRR of 7.84% Div Inc. 45.83% Future Dividend Paid
Future Dividend Paid Div Paid $0.77 earning in 10 Years at IRR of 7.84% Div Inc. 112.67% Future Dividend Paid
Future Dividend Paid Div Paid $1.12 earning in 15 Years at IRR of 7.84% Div Inc. 210.15% Future Dividend Paid
Dividend Covering Cost Total Div $2.11 over 5 Years at IRR of 7.84% Div Cov. 6.17% Dividend Covering Cost
Dividend Covering Cost Total Div $4.65 over 10 Years at IRR of 7.84% Div Cov. 13.62% Dividend Covering Cost
Dividend Covering Cost Total Div $8.36 over 15 Years at IRR of 7.84% Div Cov. 24.50% Dividend Covering Cost
I am earning GC Div Gr 500.00% 23/02/11 # yrs -> 15 2011 $1.93 Cap Gain 1668.39% I am earning GC
I am earning Div org yield 3.11% 4/30/26 Pension Div G Yrly 12.52% Div start $0.06 -3.11% 18.65% I am earning Div
Yield if held 5 years 5.26% 4.75% 5.48% 5.88% 6.42% 4.39% 2.84% 2.98% 2.81% 1.88% 2.20% 1.84% 0.79% 1.30% 1.10% 1.11% 2.82% <-Median-> 10 Paid Median Price
Yield if held 10 years 3.73% 5.22% 6.19% 9.52% 11.67% 14.74% 12.14% 13.15% 12.22% 9.72% 6.48% 4.07% 4.34% 3.74% 2.41% 2.56% 10.70% <-Median-> 10 Paid Median Price
Yield if held 15 years 1.70% 0.40% 0.89% 6.93% 16.02% 10.45% 13.33% 14.86% 19.78% 17.67% 21.75% 17.41% 19.18% 16.29% 12.50% 7.52% 16.72% <-Median-> 10 Paid Median Price
Yield if held 20 years 4.77% 1.03% 2.13% 14.40% 24.24% 15.42% 19.13% 21.67% 26.37% 22.71% 25.26% 14.91% <-Median-> 8 Paid Median Price
Yield if held 25 years 7.05% 1.48% 3.11% 19.20% 31.17% 17.91% 3.11% <-Median-> 3 Paid Median Price
Yield if held 30 years 8.18%
Cost covered if held 5 years 21.75% 18.47% 21.64% 21.04% 20.14% 14.94% 10.56% 12.34% 11.80% 8.25% 9.46% 7.98% 3.50% 5.91% 5.20% 5.43% 11.18% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 19.40% 27.83% 35.91% 52.01% 53.94% 71.93% 63.59% 76.16% 72.40% 62.85% 42.74% 28.21% 31.43% 28.74% 19.71% 21.98% 58.40% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 8.86% 2.15% 5.15% 37.87% 77.49% 54.98% 77.39% 97.52% 135.16% 131.55% 165.26% 139.05% 160.55% 146.15% 122.22% 79.52% 114.53% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 25.11% 5.97% 13.99% 98.40% 183.98% 121.14% 160.29% 192.88% 254.58% 239.43% 288.77% 109.77% <-Median-> 8 Paid Median Price
Cost covered if held 25 years 55.34% 12.37% 27.66% 185.33% 332.03% 208.71% 27.66% <-Median-> 3 Paid Median Price
Cost covered if held 30 years 95.34% Yr  Item Tot. Growth
Revenue Growth  $123.1 $137.2 $152.4 $171.2 $176.5 $193.1 $194.9 <-12 mths 0.90% 56.90% <-Total Growth 5 Revenue Growth  56.90%
AEPS Growth $0.49 $0.30 $0.14 $0.23 $0.30 $0.50 $0.59 <-12 mths 18.00% 2.04% <-Total Growth 5 AEPS Growth 2.04%
EPS Growth $0.49 $0.30 $0.14 $0.13 $0.30 $0.27 $0.36 <-12 mths 33.33% -44.90% <-Total Growth 5 EPS Growth -44.90%
Net Income Growth $7.2 $4.5 $2.1 $1.8 $4.5 $4.0 $5.7 <-12 mths 41.11% -43.82% <-Total Growth 5 Net Income Growth -43.82%
Cash Flow Growth $19.1 $4.9 $7.8 $4.9 $13.9 $16.3 $18.0 <-12 mths 10.81% -14.96% <-Total Growth 5 Cash Flow Growth -14.96%
Dividend Growth $0.24 $0.27 $0.28 $0.31 $0.33 $0.35 $0.36 <-12 mths 2.86% 45.83% <-Total Growth 5 Dividend Growth 45.83%
Stock Price Growth $45.12 $26.10 $25.58 $38.74 $42.38 $35.88 $34.13 <-12 mths -4.88% -20.48% <-Total Growth 5 Stock Price Growth -20.48%
Revenue Growth  $67.5 $68.4 $70.7 $76.4 $104.9 $123.1 $137.2 $152.4 $171.2 $176.5 $193.1 $200.4 <-this year 3.76% 186.28% <-Total Growth 10 Revenue Growth  186.28%
AEPS Growth $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $0.23 $0.30 $0.50 $0.78 <-this year 56.00% 28.21% <-Total Growth 10 AEPS Growth 28.21%
EPS Growth $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $0.13 $0.30 $0.27 $0.78 <-this year 188.89% -30.77% <-Total Growth 10 EPS Growth -30.77%
Net Income Growth $4.8 $6.0 $3.9 -$0.7 $2.3 $7.2 $4.5 $2.1 $1.8 $4.5 $4.0 $11.3 <-this year 179.84% -15.95% <-Total Growth 10 Net Income Growth -15.95%
Cash Flow Growth $3.6 $9.8 $3.7 $4.1 $10.0 $19.1 $4.9 $7.8 $4.9 $13.9 $16.3 $19.7 <-this year 21.20% 349.01% <-Total Growth 10 Cash Flow Growth 349.01%
Dividend Growth $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $0.35 $0.32 <-this year -8.57% 250.00% <-Total Growth 10 Dividend Growth 250.00%
Stock Price Growth $7.59 $11.20 $15.40 $14.70 $23.25 $45.12 $26.10 $25.58 $38.74 $42.38 $35.88 $37.50 <-this year 4.52% 372.73% <-Total Growth 10 Stock Price Growth 372.73%
Dividends on Shares $17.68 $25.16 $28.56 $31.28 $32.64 $36.72 $38.08 $42.16 $44.88 $47.60 $48.96 $48.96 $48.96 $344.76 No of Years 10 Total Divs 12/31/15
Paid  $1,002.32 $1,286.56 $2,282.08 $1,680.96 $2,906.32 $6,775.52 $6,681.68 $3,608.08 $4,462.16 $6,235.60 $4,168.40 $4,641.68 $4,641.68 $4,641.68 $4,168.40 No of Years 10 Worth $7.37
Total $4,513.16
Dividends on Shares $5.67 $5.88 $6.51 $6.93 $7.35 $7.56 $7.56 $7.56 $32.34 No of Years 5 Total Divs 12/31/20
Paid  $1,046.22 $1,031.73 $557.13 $689.01 $962.85 $643.65 $716.73 $716.73 $716.73 $643.65 No of Years 5 Worth $49.82
Total -$1,046.22 0 0 0 0 $643.65 -9.26% IRR $675.99
-$1,046.22 $5.67 $5.88 $6.51 $6.93 $651.00 -8.49% IRR
Graham No. AEPS $2.36 $4.42 $5.24 $4.72 $3.50 $4.14 $7.14 $5.64 $3.90 $4.88 $5.69 $6.97 $8.42 $9.95 $0.00 57.54% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 3.44 1.82 1.83 3.16 4.02 4.33 6.17 4.89 8.42 6.64 7.02 4.85 4.07 4.87 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 4.35 2.18 2.24 3.90 5.00 5.61 9.18 4.57 10.39 8.27 8.31 6.35 4.51 5.98 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 2.53 1.47 1.43 2.42 3.04 3.04 3.15 5.22 6.45 5.01 5.72 3.35 3.63 3.25 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 3.74 1.72 2.14 3.26 4.20 5.61 6.32 4.63 6.55 7.93 7.44 5.15 4.05 3.43 #DIV/0! 5.38 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 274.01% 71.63% 113.60% 226.44% 320.38% 461.10% 531.85% 362.58% 555.34% 693.40% 644.29% 415.01% 305.44% 242.99% #DIV/0! 438.05% <-Median-> 10 Graham Price
Graham No. $2.28 $2.36 $4.42 $5.24 $4.72 $3.50 $4.14 $7.14 $5.64 $3.90 $3.67 $5.69 $5.12 $8.70 $10.57 $0.00 15.77% <-Total Growth 10 Graham Price
Price/GP Ratio Med 2.10 3.44 1.82 1.83 3.16 4.02 4.33 6.17 4.89 8.42 8.83 7.02 6.60 3.94 5.53 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 2.68 4.35 2.18 2.24 3.90 5.00 5.61 9.18 4.57 10.39 11.00 8.31 8.64 4.37 6.96 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.52 2.53 1.47 1.43 2.42 3.04 3.04 3.15 5.22 6.45 6.67 5.72 4.55 3.51 3.85 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 2.68 3.74 1.72 2.14 3.26 4.20 5.61 6.32 4.63 6.55 10.55 7.44 7.01 3.92 3.23 #DIV/0! 5.96 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 167.92% 274.01% 71.63% 113.60% 226.44% 320.38% 461.10% 531.85% 362.58% 555.34% 955.32% 644.29% 600.84% 292.23% 223.02% #DIV/0! 496.47% <-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 27.00 <Count Years> Month, Year
Price Close Dec $5.65 $8.00 $7.37 $9.46 $16.78 $12.36 $21.37 $49.82 $49.13 $26.53 $32.81 $45.85 $30.65 $34.13 $34.13 $34.13 315.88% <-Total Growth 10 Stock Price
Increase 61.43% 41.59% -7.88% 28.36% 77.38% -26.34% 72.90% 133.13% -1.38% -46.00% 23.67% 39.74% -33.15% 11.35% 0.00% 0.00% 67.63 <-Median-> 10 CAPE (10 Yr P/E)
P/E 35.31 61.54 18.90 19.31 55.93 -206.00 118.72 101.67 163.77 189.50 252.38 152.83 113.52 43.76 29.68 #DIV/0! -9.26% <-IRR #YR-> 5 Stock Price -38.48%
Trailing P/E 70.63 50.00 56.69 24.26 34.24 41.20 -356.17 276.78 100.27 88.43 234.36 352.69 102.17 126.41 43.76 29.68 15.32% <-IRR #YR-> 10 Stock Price 315.88%
CAPE (10 Yr P/E) 33.98 36.16 26.49 23.29 28.29 36.97 47.05 60.68 74.57 81.93 93.83 102.06 116.05 112.87 91.52 #DIV/0! -8.49% <-IRR #YR-> 5 Price & Dividend -35.39%
Median 10, 5 Yrs D.  per yr 1.78% 0.77% % Tot Ret 10.40% 0.00% T P/E 102.17 P/E:  116.12 163.77 17.10% <-IRR #YR-> 10 Price & Dividend 350.27%
Price 15 D.  per yr 2.67% % Tot Ret 11.21% 21.12% <-IRR #YR-> 15 Stock Price 1671.68%
Price  20 D.  per yr 1.73% % Tot Ret 9.83% 15.91% <-IRR #YR-> 20 Stock Price 1815.63%
Price  25 D.  per yr 0.74% % Tot Ret 7.77% 8.83% <-IRR #YR-> 25 Stock Price
Price  30 D.  per yr 0.68% % Tot Ret 7.24% 8.73% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 23.79% <-IRR #YR-> 15 Price & Dividend 1841.04%
Price & Dividend 20 17.64% <-IRR #YR-> 20 Price & Dividend 2010.31%
Price & Dividend 25 9.57% <-IRR #YR-> 25 Price & Dividend
Price & Dividend 30 9.41% <-IRR #YR-> 27 Price & Dividend
Price  5 -$49.82 $0.00 $0.00 $0.00 $0.00 $30.65 Price  5
Price 10 -$7.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.65 Price 10
Price & Dividend 5 -$49.82 $0.27 $0.28 $0.31 $0.33 $31.00 Price & Dividend 5
Price & Dividend 10 -$7.37 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $31.00 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 $30.65 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 $30.65 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 $30.65 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 $30.65 Price  30
Price & Dividend 15 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $31.00 Price & Dividend 15
Price & Dividend 20 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $31.00 Price & Dividend 20
Price & Dividend 25 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $31.00 Price & Dividend 25
Price & Dividend 30 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $31.00 Price & Dividend 30
Month, Year 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 Apr-29 27.00 <Count Years> Month, Year
Price Close Apr $6.10 $8.81 $7.59 $11.20 $15.40 $14.70 $23.25 $45.12 $26.10 $25.58 $38.74 $42.38 $35.88 $34.13 $34.13 $34.13 372.73% <-Total Growth 10 Stock Price
Increase 78.89% 44.43% -13.85% 47.56% 37.50% -4.55% 58.16% 94.06% -42.15% -1.99% 51.45% 9.40% -15.34% -4.88% 0.00% 0.00% 63.54 <-Median-> 10 CAPE (10 Yr P/E) -20.48%
P/E 38.13 67.77 19.46 22.86 51.33 -245.00 129.17 92.08 87.00 182.71 298.00 141.27 132.89 43.76 29.68 #DIV/0! -4.48% <-IRR #YR-> 5 Stock Price 372.73%
Trailing P/E 76.25 55.06 58.38 28.72 31.43 49.00 -387.50 250.67 53.27 85.27 276.71 326.00 119.60 126.41 43.76 29.68 16.80% <-IRR #YR-> 10 Stock Price -17.07%
CAPE (10 Yr P/E) 36.98 39.40 28.44 25.49 29.53 39.37 50.41 61.35 65.72 72.96 86.94 94.01 109.59 106.46 86.96 #DIV/0! -3.73% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 1.64% 0.75% % Tot Ret 8.89% 0.00% T P/E 110.62 141.27 P/E:  0.23 -0.02 18.44% <-IRR #YR-> 10 Price & Dividend 406.13%
Price 15 D.  per yr 2.39% % Tot Ret 9.88% CAPE Diff -31.13% 21.77% <-IRR #YR-> 15 Stock Price 1818.72%
Price  20 D.  per yr 1.49% % Tot Ret 8.54% 15.98% <-IRR #YR-> 20 Stock Price 1839.46%
Price  25 D.  per yr 0.75% % Tot Ret 6.47% 10.90% <-IRR #YR-> 25 Stock Price
Price  30 D.  per yr 0.54% % Tot Ret 6.58% 7.61% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 24.16% <-IRR #YR-> 15 Price & Dividend 1975.40%
Price & Dividend 20 17.47% <-IRR #YR-> 20 Price & Dividend 2007.84%
Price & Dividend 25 11.66% <-IRR #YR-> 25 Price & Dividend
Price & Dividend 30 8.15% <-IRR #YR-> 27 Price & Dividend
Price  5 -$45.12 $0.00 $0.00 $0.00 $0.00 $35.88 Price  5
Price 10 -$7.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.88 Price 10
Price & Dividend 5 -$45.12 $0.27 $0.28 $0.31 $0.33 $36.23 Price & Dividend 5
Price & Dividend 10 -$7.59 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $36.23 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 $35.88 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 $35.88 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 $35.88 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 $35.88 Price  30
Price & Dividend 15 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $36.23 Price & Dividend 15
Price & Dividend 20 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $36.23 Price & Dividend 20
Price & Dividend 25 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $36.23 Price & Dividend 25
Price & Dividend 30 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $36.23 Price & Dividend 30
Price H/L Median $4.79 $8.10 $8.07 $9.62 $14.92 $14.06 $17.93 $44.03 $27.60 $32.87 $32.43 $39.95 $33.78 $34.29 318.85% <-Total Growth 10 Stock Price
Increase 66.15% 69.28% -0.43% 19.28% 55.04% -5.73% 27.49% 145.63% -37.33% 19.10% -1.32% 23.19% -15.44% 1.49% -5.16% <-IRR #YR-> 5 Stock Price -23.28%
P/E 29.91 62.31 20.68 19.63 49.72 -234.33 99.58 89.86 91.98 234.75 249.46 133.17 125.11 43.96 15.40% <-IRR #YR-> 10 Stock Price 318.85%
Trailing P/E 59.81 50.63 62.04 24.67 30.44 46.87 -298.75 244.61 56.32 109.55 231.64 307.31 112.60 126.98 -4.39% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 5 yr Ave 38.59 69.83 47.44 38.48 50.73 56.24 68.94 157.25 114.03 156.50 130.77 146.88 148.16 105.82 17.01% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 10 yr Ave 72.50 101.25 61.56 52.28 72.76 75.19 95.35 195.69 112.17 130.42 130.24 150.19 132.99 121.15 20.16 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.61% 0.77% % Tot Ret 9.48% -17.61% T P/E 82.93 112.60 P/E:  95.78 133.17 Count 28 Years of data
Price  5 -$44.03 $0.00 $0.00 $0.00 $0.00 $33.78 Price  5
Price 10 -$8.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.78 Price 10
Price & Dividend 5 -$44.03 $0.27 $0.28 $0.31 $0.33 $34.11 Price & Dividend 5
Price & Dividend 10 -$8.07 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $0.31 $0.33 $34.11 Price & Dividend 10
High Months Mar 14 Mar 15 Jul 15 Apr 17 Jan 18 Aug 18 Apr 20 Feb 21 Apr 22 Aug 22 Mar 24 Feb 25 May 25 May 26
Price High $6.10 $10.25 $9.63 $11.74 $18.39 $17.50 $23.25 $65.55 $25.76 $40.57 $40.38 $47.31 $44.25 $38.00 359.50% <-Total Growth 10 Stock Price
Increase 67.12% 68.03% -6.05% 21.91% 56.64% -4.84% 32.86% 181.94% -60.70% 57.49% -0.47% 17.16% -6.47% -14.12% 16.47% <-IRR #YR-> 10 Stock Price 359.50%
P/E 38.13 78.85 24.69 23.96 61.30 -291.67 129.17 133.78 85.87 289.79 310.62 157.70 163.89 48.72 -7.56% <-IRR #YR-> 5 Stock Price -32.49%
Trailing P/E 76.25 64.06 74.08 30.10 37.53 58.33 -387.50 364.17 52.57 135.23 288.43 363.92 147.50 140.74 24.33 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 96.78 147.50 P/E:  131.47 163.89 130.09 P/E Ratio Historical High
-$9.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.25
-$65.55 $0.00 $0.00 $0.00 $0.00 $44.25
Low Months May 13 May 14 Mar 16 May 16 May 17 Jan 19 Aug 19 Jun 20 Mar 22 Apr 23 Sep 23 Jun 24 Feb 26 Jul 26
Price Low $3.47 $5.95 $6.50 $7.50 $11.44 $10.62 $12.60 $22.51 $29.43 $25.16 $24.48 $32.59 $23.31 $30.57 258.62% <-Total Growth 10 Stock Price
Increase 64.45% 71.47% 9.24% 15.38% 52.53% -7.17% 18.64% 78.65% 30.74% -14.51% -2.70% 33.13% -28.47% 31.15% 13.62% <-IRR #YR-> 10 Stock Price 258.62%
P/E 21.69 45.77 16.67 15.31 38.13 -177.00 70.00 45.94 98.10 179.71 188.31 108.63 86.33 39.19 0.70% <-IRR #YR-> 5 Stock Price 3.55%
Trailing P/E 43.38 37.19 50.00 19.23 23.35 35.40 -210.00 125.06 60.06 83.87 174.86 250.69 77.70 113.22 15.99 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 68.88 83.87 P/E:  78.17 108.63 -11.06 P/E Ratio Historical Low
-$6.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.31
Free Cash Flow Mkt Sc $2.51 $9.00 $2.06 $3.78 $8.29 $17.33 $4.21 $6.87 $4.26 $11.16 $9.88 $15.03 $19.13 293.78% <-Total Growth 10 Free Cash Flow Mkt Sc
Change 258.57% -77.11% 83.45% 119.42% 109.00% -75.70% 63.10% -38.03% 162.22% -11.43% 52.06% 27.28% 73.27% <-Median-> 10 Change
$10.38 <-12 mths -26.59%
Free Cash Flow WSJ $2.51 $9.00 $2.06 $3.78 $8.29 $17.69 $3.76 $7.19 $4.19 $13.07 $14.14 $15.03 463.31% <-Total Growth 10 Free Cash Flow WSJ
Change 258.57% -77.11% 83.45% 119.42% 113.30% -78.72% 91.02% -41.72% 211.93% 8.18% 6.30% 87.23% <-Median-> 10 Change
Free Cash Flow MS Old $0.59 $2.51 $9.00 $2.06 $3.54 $8.88 $17.33 $2.88 $6.56 $10.4 Free Cash Flow MS Old
Change 325.42% 258.57% -77.11% 71.84% 150.85% 95.16% -83.38% 127.78% 58.54% Change
Free Cash Flow MS $7.14 $0.59 $4.33 $4.35 $3.47 -$0.08 $5.34 $10.61 $6.68 $6.01 $3.36 $7.08 $5.17 $15.0 $19.1 19.40% <-Total Growth 10 Free Cash Flow MS WSJ, MS
Change 710.26% -91.74% 633.90% 0.46% -20.23% -102.31% 6775.00% 98.69% -37.04% -10.03% -44.09% 110.71% -26.98% 190.72% 27.28% -13.39% <-IRR #YR-> 5 Free Cash Flow MS Mk Sc
FCF/CF from Op Ratio 0.93 0.42 1.20 0.44 0.94 -0.02 0.53 0.56 1.35 0.77 0.69 0.51 0.32 0.76 0.82 1.79% <-IRR #YR-> 10 Free Cash Flow MS Disagree
Dividends paid $0.86 $1.11 $1.23 $1.85 $2.49 $2.75 $3.01 $3.61 $3.93 $4.23 $4.56 $4.88 $5.16 $5.20 $5.20 318.43% <-Total Growth 10 Dividends paid
Percentage paid 28.45% 42.46% 71.64% -3433.75% 56.35% 34.00% 58.82% 70.30% 135.71% 68.93% 99.71% 34.57% 27.16% 63.87% <-Median-> 10 Percentage paid
5 Year Coverage 65.03% 57.81% 60.64% 61.33% 60.41% 62.84% 80.39% 65.53% 50.21% 5 Year Coverage
Dividend Coverage Ratio 3.51 2.36 1.40 -0.03 1.77 2.94 1.70 1.42 0.74 1.45 1.00 2.89 3.68 1.44 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.54 1.73 1.65 1.63 1.66 1.59 1.24 1.53 1.99 5 Year of Coverage
Market Cap $70.299 $108.498 $93.473 $137.932 $201.469 $192.311 $335.185 $654.470 $380.092 $372.519 $574.907 $628.755 $517.904 $492.644 $492.644 $492.644 454.07% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 11.512 11.572 12.315 12.315 12.963 13.824 13.100 14.713 14.912 14.807 14.726 14.877 14.770 14.770 19.93% <-Total Growth 10 Diluted
Change -0.58% 0.53% 6.42% 0.00% 5.26% 6.64% -5.24% 12.32% 1.35% -0.70% -0.55% 1.03% -0.72% 0.00% 0.01 <-Median-> 10 Change
Difference Diluted/Basic -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.9% -2.5% -1.6% -0.1% -0.7% -0.4% -0.4% 0.00 <-Median-> 10 Difference Diluted/Basic
Average # of Shares in Million 11.474 11.572 12.315 12.315 12.963 13.824 13.094 14.436 14.541 14.568 14.706 14.777 14.716 14.716 19.50% <-Total Growth 10 Average
Change -0.01% 0.85% 6.42% 0.00% 5.26% 6.64% -5.28% 10.25% 0.73% 0.18% 0.95% 0.48% -0.41% 0.00% 0.01 <-Median-> 10 Change
Difference Basic/Outstanding 0.4% 6.4% 0.0% 0.0% 0.9% -5.4% 10.1% 0.5% 0.1% 0.0% 0.9% 0.4% -1.9% -1.9% 0.00 <-Median-> 10 Difference Basic/Outstanding
$18 <-12 mths 10.81%
# of Share in Millions 11.524 12.315 12.315 12.315 13.082 13.082 14.417 14.505 14.563 14.563 14.840 14.836 14.434 14.434 14.434 14.434 1.60% <-IRR #YR-> 10 Shares 17.21%
Increase 0.66% 6.86% 0.00% 0.00% 6.23% 0.00% 10.20% 0.61% 0.40% 0.00% 1.90% -0.03% -2.71% 0.00% 0.00% 0.00% -0.10% <-IRR #YR-> 5 Shares -0.49%
CF fr Op $M $7.700 $1.394 $3.620 $9.809 $3.694 $4.100 $10.006 $19.113 $4.944 $7.760 $4.855 $13.908 $16.254 $19.700 $23.400 349.01% <-Total Growth 10 Cash Flow
Increase 5720.44% -81.90% 159.68% 170.97% -62.34% 10.99% 144.05% 91.02% -74.13% 56.96% -37.44% 186.47% 16.87% 21.20% 18.78% S. Issues Buy Backs SO plan cancelled
5 year Running Average $2.677 $2.502 $2.844 $4.477 $5.243 $4.523 $6.246 $9.344 $8.371 $9.185 $9.336 $10.116 $9.544 $12.495 $15.623 235.64% <-Total Growth 10 CF 5 Yr Running
CFPS $0.67 $0.11 $0.29 $0.80 $0.28 $0.31 $0.69 $1.32 $0.34 $0.53 $0.33 $0.94 $1.13 $1.36 $1.62 283.09% <-Total Growth 10 Cash Flow per Share
Increase 5683.86% -83.06% 159.68% 170.97% -64.55% 10.99% 121.46% 89.85% -74.24% 56.96% -38.60% 186.55% 20.12% 21.20% 18.78% 16.21% <-IRR #YR-> 10 Cash Flow 349.01%
5 year Running Average $0.23 $0.21 $0.24 $0.37 $0.43 $0.36 $0.48 $0.68 $0.59 $0.64 $0.64 $0.69 $0.65 $0.86 $1.08 -3.19% <-IRR #YR-> 5 Cash Flow -14.96%
P/CF on Med Price 7.16 71.56 27.44 12.08 52.82 44.86 25.83 33.41 81.28 61.68 99.13 42.62 30.00 25.12 0.00 14.37% <-IRR #YR-> 10 Cash Flow per Share 283.09%
P/CF on Closing Price 9.13 77.83 25.82 14.06 54.54 46.91 33.50 34.24 76.88 48.01 118.42 45.21 31.86 25.01 21.05 -3.09% <-IRR #YR-> 5 Cash Flow per Share -14.54%
-42.83% Diff M/C 10.48% <-IRR #YR-> 10 CFPS 5 yr Running 170.85%
Excl.Working Capital CF -$2.697 $2.466 $1.954 -$4.568 $1.415 -$3.500 -$2.681 -$6.331 $4.421 $0.448 $0.280 -$3.996 -$4.683 $0.000 $0.000 -0.84% <-IRR #YR-> 5 CFPS 5 yr Running -4.14%
CF fr Op $M WC $5.003 $3.860 $5.574 $5.241 $5.109 $0.600 $7.325 $12.782 $9.365 $8.208 $5.135 $9.912 $11.571 $19.700 $23.400 107.59% <-Total Growth 10 Cash Flow less WC
Increase 65.17% -22.85% 44.40% -5.97% -2.52% -88.26% 1120.83% 74.50% -26.73% -12.35% -37.44% 93.03% 16.74% 70.25% 18.78% 7.58% <-IRR #YR-> 10 Cash Flow less WC 107.59%
5 year Running Average $2.704 $3.236 $4.072 $4.541 $4.957 $4.077 $4.770 $6.211 $7.036 $7.656 $8.563 $9.080 $8.838 $10.905 $13.944 -1.97% <-IRR #YR-> 5 Cash Flow less WC -9.47%
CFPS Excl. WC $0.43 $0.31 $0.45 $0.43 $0.39 $0.05 $0.51 $0.88 $0.64 $0.56 $0.35 $0.67 $0.80 $1.36 $1.62 8.06% <-IRR #YR-> 10 CF less WC 5 Yr Run 117.05%
Increase 64.10% -27.80% 44.40% -5.97% -8.23% -88.26% 1007.85% 73.43% -27.02% -12.35% -38.61% 93.08% 19.99% 70.25% 18.78% 7.31% <-IRR #YR-> 5 CF less WC 5 Yr Run 42.29%
5 year Running Average $0.23 $0.28 $0.34 $0.38 $0.40 $0.33 $0.36 $0.45 $0.49 $0.53 $0.59 $0.62 $0.60 $0.75 $0.96 5.88% <-IRR #YR-> 10 CFPS - Less WC 77.11%
P/CF on Med Price 11.02 25.84 17.82 22.61 38.19 306.56 35.28 49.97 42.91 58.31 93.72 59.80 42.14 25.12 0.00 -1.88% <-IRR #YR-> 5 CFPS - Less WC -9.03%
P/CF on Closing Price 14.05 28.11 16.77 26.32 39.43 320.52 45.76 51.20 40.59 45.38 111.96 63.43 44.76 25.01 21.05 5.84% <-IRR #YR-> 10 CFPS 5 yr Running 76.33%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 43.74 5 yr  61.68 P/CF Med 10 yr 46.44 5 yr  58.31 -46.15% Diff M/C 6.07% <-IRR #YR-> 5 CFPS 5 yr Running 34.26%
-$0.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13 Cash Flow per Share
-$1.32 $0.00 $0.00 $0.00 $0.00 $1.13 Cash Flow per Share
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.65 CFPS 5 yr Running
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.65 CFPS 5 yr Running
-$5.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $11.6 Cash Flow less WC
-$12.8 $0.0 $0.0 $0.0 $0.0 $11.6 Cash Flow less WC
-$4.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $8.8 CF less WC 5 Yr Run
-$6.2 $0.0 $0.0 $0.0 $0.0 $8.8 CF less WC 5 Yr Run
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.80 CFPS - Less WC
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.80 CFPS - Less WC
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS 5 yr Running
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS 5 yr Running
OPM 10.75% 6.74% 8.26% 7.66% 7.22% 0.78% 6.99% 10.38% 6.83% 5.38% 3.00% 5.62% 5.99% 9.83% -27.49% <-Total Growth 10 OPM
Increase 55.24% -37.29% 22.61% -7.32% -5.65% -89.14% 790.10% 48.63% -34.26% -21.11% -44.31% 87.33% 6.65% 64.09% Should increase  or be stable.
Diff from Ave 67.68% 5.15% 28.92% 19.48% 12.73% -87.75% 9.01% 62.03% 6.51% -15.97% -53.21% -12.34% -6.51% 53.40% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF excl. WC/Revenue) Ratio OPM 10 Yrs 6.41% 5 Yrs 5.62% should be  zero, it is a   check on calculations
$21.84 <-12 mths 9.04% Estimates First quarter
Adjusted EBITDA $1.26 $4.40 $7.16 $10.36 $6.49 $2.78 $10.27 $16.22 $10.13 $9.48 $9.61 $13.37 $20.03 $24.18 179.61% <-Total Growth 10 Adjusted EBITDA
Change 68.18% 249.84% 62.78% 44.67% -37.38% -57.23% 269.99% 57.92% -37.55% -6.38% 1.37% 39.10% 49.79% 20.71% 20.23% <-Median-> 10 Change
Margin 2.70% 7.68% 10.62% 15.14% 9.18% 3.63% 9.80% 13.18% 7.38% 6.22% 5.61% 7.58% 10.37% 12.07% 8.38% <-Median-> 10 Margin
EBIT $5.38 $3.57 $7.80 $18.10 $26.50 EBIT
Change -33.63% 132.05% 46.41% Change
Margin 3.92% 2.34% 4.04% 9.03% 12.32% Margin
Long Term Debt $2.50 $3.33 $1.89 $0.12 $0.07 $10.83 $9.60 $8.40 $7.20 $0.00 $0.00 $1.17 $4.96 $4.96 162.52% <-Total Growth 10 Debt Type
Change -28.57% 33.32% -43.32% -93.59% -38.84% 14531.08% -11.33% -12.50% -14.29% -100.00% #DIV/0! #DIV/0! 325.30% 0.00% #DIV/0! <-Median-> 8 Change Lg Term R
Ratio to Market Cap 0.04 0.03 0.02 0.00 0.00 0.06 0.03 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 2.32 2.33 2.29 2.45 3.19 2.75 2.90 2.94 2.89 2.40 2.24 2.07 1.89 1.89 2.60 <-Median-> 10 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 0.32 2.39 0.52 0.01 0.02 2.64 0.96 0.44 1.46 0.00 0.00 0.08 0.31 0.25 0.19 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $0.51 $2.18 $1.83 $1.52 $1.34 $14.71 $13.40 $12.19 $10.30 $9.29 $7.70 $6.73 $6.73 $6.73 267.34% <-Total Growth 10 Intangibles Leverage
Goodwill $2.24 $3.60 $3.60 $3.60 $3.60 $17.46 $17.54 $17.42 $16.86 $17.47 $17.36 $17.83 $17.83 $17.83 395.75% <-Total Growth 10 Goodwill D/E Ratio
Total $2.75 $5.78 $5.43 $5.12 $4.94 $32.16 $30.94 $29.61 $27.16 $26.75 $25.07 $24.55 $24.55 $24.55 352.42% <-Total Growth 10 Total
Change -1.29% 110.41% -6.11% -5.68% -3.54% 551.32% -3.80% -4.30% -8.26% -1.51% -6.31% -2.05% 0.00% 0.00% -3.67% <-Median-> 10 Change
Ratio to Market Cap 0.04 0.05 0.06 0.04 0.02 0.17 0.09 0.05 0.07 0.07 0.04 0.04 0.05 0.05 0.05 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $22.519 $32.345 $37.108 $34.615 $34.952 $38.491 $67.006 $75.792 $74.440 $76.792 $78.965 $89.904 $84.786 $84.786 128.48% <-Total Growth 10 Current Assets
Current Liabilities $14.732 $20.371 $23.059 $21.428 $19.908 $31.018 $42.919 $44.025 $43.522 $52.850 $57.053 $67.982 $75.772 $75.772 228.60% <-Total Growth 10 Current Liabilities
Liquidity 1.53 1.59 1.61 1.62 1.76 1.24 1.56 1.72 1.71 1.45 1.38 1.32 1.12 1.12 1.51 <-Median-> 10 Ratio
Liq. with CF aft div 1.99 1.60 1.71 2.00 1.82 1.28 1.72 2.08 1.73 1.52 1.39 1.46 1.27 1.31 1.46 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.73 1.28 1.58 1.91 1.15 0.94 1.31 1.58 1.64 1.49 1.35 1.42 1.27 1.31 1.42 <-Median-> 5 Ratio
Curr Long Term Db $1.000 $1.456 $1.455 $0.069 $0.047 $1.022 $1.231 $1.216 $1.200 $0.000 $0.000 $0.000 $0.000 $0.000
Liquidity Less CLTD 1.64 1.71 1.72 1.62 1.76 1.28 1.61 1.77 1.76 1.45 1.38 1.32 1.12 1.12 1.38 <-Median-> 5 Ratio
Liq. with CF aft div 2.14 1.73 1.83 2.00 1.82 1.33 1.77 2.14 1.78 1.52 1.39 1.46 1.27 1.31 1.46 <-Median-> 5 Ratio
Assets $34.125 $47.377 $52.690 $52.537 $63.417 $85.445 $124.433 $129.309 $125.844 $126.916 $128.046 $140.410 $143.007 $143.007 171.41% <-Total Growth 10 Assets
Liabilities $17.531 $24.015 $25.244 $21.826 $20.282 $45.947 $63.314 $62.219 $57.161 $56.478 $59.677 $69.148 $80.731 $80.731 219.80% <-Total Growth 10 Liabilities
Debt Ratio 1.95 1.97 2.09 2.41 3.13 1.86 1.97 2.08 2.20 2.25 2.15 2.03 1.77 1.77 2.11 <-Median-> 10 Ratio
Book Value $16.594 $23.362 $27.446 $30.711 $43.135 $39.498 $61.119 $67.090 $68.683 $70.438 $68.369 $71.262 $62.276 $62.276 $62.28 $62.28 126.90% <-Total Growth 10 Book Value
Book Value per share $1.44 $1.90 $2.23 $2.49 $3.30 $3.02 $4.24 $4.63 $4.72 $4.84 $4.61 $4.80 $4.31 $4.31 $4.31 $4.31 93.59% <-Total Growth 10 Book Value per Share
Change 7.99% 31.74% 17.48% 11.90% 32.22% -8.43% 40.42% 9.10% 1.97% 2.56% -4.75% 4.26% -10.18% 0.00% 0.00% 0.00% 188.54% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.32 4.27 3.62 3.86 4.52 4.66 4.23 9.52 5.85 6.79 7.04 8.32 7.83 7.95 0.00 0.00 2.74 P/B Ratio Historical Median
P/B Ratio (Close) 4.24 4.64 3.41 4.49 4.67 4.87 5.48 9.76 5.53 5.29 8.41 8.82 8.32 7.91 7.91 7.91 6.83% <-IRR #YR-> 10 Book Value 93.59%
Change 65.65% 9.63% -26.67% 31.87% 3.99% 4.24% 12.64% 77.88% -43.27% -4.43% 59.00% 4.93% -5.74% -4.88% 0.00% 0.00% -1.38% <-IRR #YR-> 5 Book Value -6.72%
Leverage (A/BK) 2.06 2.03 1.92 1.71 1.47 2.16 2.04 1.93 1.83 1.80 1.87 1.97 2.30 2.30 1.90 <-Median-> 10 A/BV
Debt/Equity Ratio 1.06 1.03 0.92 0.71 0.47 1.16 1.04 0.93 0.83 0.80 0.87 0.97 1.30 1.30 0.90 <-Median-> 10 Debt/Eq Ratio
Book Value P/BV 10 yr Med 6.32 5 yr Med 7.04 25.11% Diff M/C 1.86 Historical 30 A/BV
-$2.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.31
-$4.63 $0.00 $0.00 $0.00 $0.00 $4.31
Comprehensive Income $1.80 $1.61 $5.32 $5.11 $4.12 -$0.84 $2.97 $7.00 $2.82 $3.51 $0.44 $7.12 $5.42 1.92% <-Total Growth 10 Comprehensive Income
Increase 102.82% -10.31% 230.19% -3.84% -19.50% -120.29% 455.57% 135.70% -59.73% 24.41% -87.42% 1514.06% -23.88% -23.88% <-Median-> 5 Comprehensive Income
5 year Running Average $1.47 $1.36 $2.13 $2.94 $3.59 $3.06 $3.34 $3.67 $3.21 $3.09 $3.35 $4.18 $3.86 0.19% <-IRR #YR-> 10 Comprehensive Income 1.92%
ROE 10.8% 6.9% 19.4% 16.6% 9.5% -2.1% 4.9% 10.4% 4.1% 5.0% 0.6% 10.0% 8.7% -4.99% <-IRR #YR-> 5 Comprehensive Income -22.58%
5Yr Median 8.6% 6.9% 6.9% 10.8% 10.8% 9.5% 9.5% 9.5% 4.9% 4.9% 4.9% 5.0% 5.0% 6.11% <-IRR #YR-> 10 5 Yr Running Average 81.01%
% Difference from NI 0.0% 6.3% 10.7% -14.8% 4.2% 12.7% 26.6% -2.6% -37.1% 67.8% -76.1% 59.6% 34.2% 1.01% <-IRR #YR-> 5 5 Yr Running Average 5.13%
Median Values Diff 5, 10 yr 8.4% 34.2% 5.0% <-Median-> 5 Return on Equity
-$5.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5.4
-$7.0 $0.0 $0.0 $0.0 $0.0 $5.4
-$2.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.9
-$3.7 $0.0 $0.0 $0.0 $0.0 $3.9
Current Liability Coverage Ratio 0.34 0.19 0.24 0.24 0.26 0.02 0.17 0.29 0.22 0.16 0.09 0.15 0.15 0.26   CFO / Current Liabilities
5 year Median 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.22 0.17 0.17 0.16 0.15 0.15 0.15 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 14.66% 8.15% 10.58% 9.98% 8.06% 0.70% 5.89% 9.88% 7.44% 6.47% 4.01% 7.06% 8.09% 13.78% CFO / Total Assets
5 year Median 9.40% 9.40% 10.28% 9.98% 9.98% 8.15% 8.06% 8.06% 7.44% 6.47% 6.47% 7.06% 7.06% 7.06% 7.1% <-Median-> 5 Return on Assets 
Return on Assets ROA 5.3% 3.2% 9.1% 11.4% 6.2% -0.9% 1.9% 5.6% 3.6% 1.6% 1.4% 3.2% 2.8% 7.9% Net  Income/Assets Return on Assets
5Yr Median 4.6% 3.8% 3.8% 5.3% 6.2% 6.2% 6.2% 5.6% 3.6% 1.9% 1.9% 3.2% 2.8% 2.8% 3.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 10.8% 6.5% 17.5% 19.5% 9.2% -1.9% 3.8% 10.7% 6.5% 3.0% 2.7% 6.3% 6.5% 18.1% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 8.6% 6.8% 6.8% 10.8% 10.8% 9.2% 9.2% 9.2% 6.5% 3.8% 3.8% 6.3% 6.3% 6.3% 6.4% <-Median-> 10 Return on Equity
$5.70 <-12 mths 41.11%
Net Income $1.80 $1.52 $4.80 $6.00 $3.95 -$0.74 $2.35 $7.19 $4.48 $2.09 $1.85 $4.46 $4.04 $11.30 $16.70 -15.95% <-Total Growth 10 Net Income
Increase 102.82% -15.60% 217.10% 24.85% -34.16% -118.76% -416.60% 206.39% -37.70% -53.35% -11.49% 141.16% -9.44% 179.84% 47.79% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $1.47 $1.34 $2.01 $3.00 $3.61 $3.11 $3.27 $3.75 $3.44 $3.07 $3.59 $4.01 $3.38 $4.75 $7.67 -1.72% <-IRR #YR-> 10 Net Income -15.95%
Operating Cash Flow $7.70 $1.39 $3.62 $9.81 $3.69 $4.10 $10.01 $19.11 $4.94 $7.76 $4.86 $13.91 $16.25 -10.89% <-IRR #YR-> 5 Net Income -43.82%
Investment Cash Flow -$2.22 -$5.17 -$1.91 -$0.96 -$11.60 -$11.55 -$13.25 -$13.75 -$2.39 -$1.11 -$1.47 -$1.47 $16.25 5.34% <-IRR #YR-> 10 5 Yr Running Ave. 68.19%
Total Accruals -$3.69 $5.29 $3.10 -$2.86 $11.86 $6.71 $5.59 $1.83 $1.92 -$4.57 -$1.53 $2.89 $2.89 -2.03% <-IRR #YR-> 5 5 Yr Running Ave. -9.75%
Total Assets $34.13 $47.38 $52.69 $52.54 $63.42 $85.45 $124.43 $129.31 $125.84 $126.92 $128.05 $140.41 $143.01 Balance Sheet Assets
Accruals Ratio -10.81% 11.16% 5.88% -5.44% 18.70% 7.85% 4.49% 1.41% 1.52% -3.60% -1.20% 2.06% 2.02% 1.52% <-Median-> 5 Ratio
EPS/CF Ratio 0.37 0.41 0.86 1.15 0.77 -1.31 0.35 0.56 0.47 0.25 0.38 0.45 0.34 0.41 <-Median-> 10 EPS/CF Ratio
-$4.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.0
-$7.2 $0.0 $0.0 $0.0 $0.0 $4.0
-$2.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.4
-$3.7 $0.0 $0.0 $0.0 $0.0 $3.4
Chge in Close 78.89% 44.43% -13.85% 47.56% 37.50% -4.55% 58.16% 94.06% -42.15% -1.99% 51.45% 9.40% -15.34% -4.88% 0.00% 0.00% Count 29 Years of data
up/down/neutral down up down down up down down Count 14 48.28%
Any Predictions? Yes Yes Yes Yes % right Count 8 57.14%
Financial Cash Flow -$1.99 $5.75 -$2.82 -$5.08 $7.93 $8.87 $15.86 -$7.14 -$5.31 -$8.42 -$5.76 -$8.07 -$18.43 C F Statement  Financial Cash Flow
Total Accruals -$1.70 -$0.46 $5.92 $2.23 $3.93 -$2.16 -$10.27 $8.96 $7.23 $3.86 $4.23 $0.10 -$10.04 Accruals
Accruals Ratio -4.97% -0.97% 11.23% 4.24% 6.20% -2.53% -8.25% 6.93% 5.74% 3.04% 3.30% 0.07% -7.02% 3.04% <-Median-> 5 Ratio
Cash $8.84 $10.82 $9.70 $13.48 $13.50 $14.91 $27.53 $25.75 $23.00 $21.24 $18.86 $27.58 $19.13 $19.13 Cash
Cash per share $0.77 $0.88 $0.79 $1.09 $1.03 $1.14 $1.91 $1.78 $1.58 $1.46 $1.27 $1.86 $1.33 $1.33 $1.46 <-Median-> 5 Cash per Share
Percentage of Stock Price 16.03% 10.84% 9.77% 11.37% 6.92% 8.11% 10.65% 4.03% 5.72% 4.44% 3.92% 4.65% 3.92% 3.87% 4.44% <-Median-> 5 % of Stock Price
Notes:
July 12, 2026.  Last estimates were for 2026, 2027, 2028 of $193M, $216M Revenue, $0.47, $0.78 EPS, $15.2M, $21.8M FCF, $17.22M, $24.18M EBITDA, $6.90M, $11.57M Net Income.
July 15, 2025.  Last estimates were for 20235, 2026 of $186M, $206M Revenue, $0.51, $0.76 EPS, $13.2M, $18.5M FCF, $16.22M, $22.27M EBITDA, $7.57M, $11.23M Net Income.
July 14, 2024.  Last estimates were for 2024 and 2025 of $170M, $188M Revenue, $0.27, $0.49 EPS, $10.4M, $13.8M FCF, $3.93M, $4.71M Net Income.
July 12, 2023.  Last estimates were for 2023 and 2024 of $148M, $165M for Revenue, $0.24 and $0.55 for EPS, $.28 and $.28 for Dividends, $8.8M and $15.7M for FCF and $4.24M, $9.15M for Net Income.
July 17, 2022.  Last estimates were for 2022, 2023 and 2024 of $138M, $158M and $184M for Revenue, $0.45 and $0.74 for EPS for 2022-23, $.26 for 2022 Dividends, 
$2.5M, $13.9M and $12M for FCF, and $47.2M and $11.7M for net Income for 2022-23
July 18. 2021.  Last estimates were for 2020 and 2021 of $116M, $127M for Revenue, $0.22 and 0.45 for EPS, $2.49M and $13.10M for FCF and $2.1M and $4.6M for Net Income.
July 21, 2020.  Last estimates were for 2020 and 2021 of $95.7M, $109.0M for Revenue, $0.02 and $0.51 for EPS and $0.26M and $7.10M for Net Income.
July 27, 2019.  Last estimates were for 2019 and 2020 or $79.7M and $87.3M for Revenue, $0.52 and $0.65 for EPS and $6.09M and $8.97M for Net Income.
July 25, 2018.  Last estimates were for 2018, 2019 and 2020 of $75.7M, $84.8M and $100M for Revenue, $0.43, $0.60 and $0.96 for EPS and $5.74M and $7.8M for Net Income for 2018 and 2019.
July 30, 2017.  Last estimates were for 2017, 2018 and 2019 of $72.1M, $78.6M and $87.9M for Revenue, $0.38, $0.56 and $0.84 for EPS and $4.56M and $6.88M for 2017 and 2018 for Net Income.
July 30, 2016.  Last estimates were for 2016, 2017 and 2018 of $64.8M, $72.3M and $76.4M for Revenue, $0.26, $0.47 and $0.66 for EPS and $3.14M and $5.76M for 2016 and 2017 for Net Income.
Augusst 14, 2015. Last estimates were for 2015 and 2016 of $55.1M and $62.1M for Revenue $0.24 and $0.37 for EPS and $2.65M and $4.3M for Net Income.
August 17, 2014.  Last estimates were for 2014 and 2015 of $47.8M and $54.1M for Revenue and $0.19 and $0.37 for EPS.
August 2, 2013.  Last estimates I got were for 2013 and 2014 of $43.3M and $45.8M for Revenue, $0.18 and $0.20 for earnings per share.
August 5, 2012.  Last estimates I got was for 2012 of $0.25 for EPS and $40M for Revenue
August 9, 2011.  When I last got estimates, I got revenue estimates for 2011 and 2012 of $.11 and .$22
Initial public offering on July 15, 1998.
Founded in 1983.
See About Us for financial reports
Dave Brereton is the founder and current Executive Chairman of the Board of TECSYS Inc. Under his vision and leadership, TECSYS has grown 
from a start-up company to a leading international provider of software solutions to multinational corporations
Work in progress is established for revenue based on the percentage completed in excess of progress billings as of the reporting date. Any excess
of progress billings over revenue based on the percentage completed is deferred and included in deferred revenue.
Sector:
Tech New class
Services, Industrial Old class
What should this stock accomplish?
Would I buy this company and Why.
Yes, I still like this company and I intend to hold on to my shares.
Why am I following this stock. 
I came across this stock when I was looking for a dividend paying small cap stock as a filler stock. 
Why I bought this stock.
This is a small cap dividend paying stock that I like.
Dividends
Dividends payments are now August, October, January and April starting in 2015. 
Dividends payments are switching to quarterly as of August 2014. Cycle 2 of May, August, November and February.  Dividends are declared in one month and paid in following month.
For example, the dividend declared on July 8, 2014 is for shareholders of record of July 22, 2014 and is pyable on August 6, 2014.
It would appear that only 3 dividends will be paid in 2014 financial year. 
Dividends used to be paid semi-annually, payable near the end of March and around the first part October.
How they make their money.
Tecsys Inc is engaged in the development, marketing, and sale of enterprise-wide supply chain management software for distribution, 
warehousing, transportation logistics, point-of-use, and order management.  Geographically, it operates in United States, Canda, Europe, 
Others with majority of revenue deriving from United States.
TECSYS is publicly traded on the Toronto Stock Exchange. Major shareholders include the Brereton family and institutional investors. Company was founded in 1983. Their Headquarters are in Montreal, 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.
http://www.cantechletter.com/2016/03/tecsys-has-big-upside-and-limited-downside-says-cantor-fitzgerald-canada/
http://www.cantechletter.com/2015/02/tecsys-double-triple-says-cantor-fitzgerald/ 
http://www.cantechletter.com/2014/06/strong-buy-tecsys-gets-price-target-raise-industrial-alliance/ 
http://panorama-consulting.com/tecsys-positioned-in-the-visionaries-quadrant-of-the-magic-quadrant-for-warehouse-management-systems-evaluation-based-on-completeness-of-vision-and-ability-to-execute/
http://www.warehouse-management.net/vendor-reviews/tecsys-warehouse-management-review 
November 5, 2012 By Cantech
http://www.cantechletter.com/2012/11/industrial-alliance-analyst-li-maintains-top-pick-rating-on-tecsys/ 
Sep 20140 item
http://www.cantechletter.com/2014/09/tecsys-gets-price-target-raise-paradigm/ 
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 Jul 27 2019 Jul 22 2020 Jul 18 2021 Jul 17 2022 Jul 12 2023 Jul 14 2024 Jul 15 2025 Jul 12 2026
Brereton, Peter 2.73% 0.357 2.47% 0.349 2.41% 0.320 2.20% 0.310 2.13% 0.300 2.02% 0.316 2.13% 0.301 2.08% 0.301 2.08% 0.00%
CEO - Shares - Amount $5.243 $8.293 $15.743 $8.350 $7.928 $11.619 $13.381 $10.790 $10.264
Options - percentage 0.00% 0.250 1.74% 0.322 2.22% 0.282 1.93% 0.323 2.22% 0.336 2.27% 0.249 1.68% 0.228 1.58% 0.292 2.02% 27.92%
Options - amount $0.000 $5.817 $14.537 $7.351 $8.256 $13.034 $10.540 $8.186 $9.961
Cosgrove, Brian not found 2018
CFO - Shares - Amount
Options - percentage
Options - amount
Bentler, Mark Joseph 0.002 0.01% 0.006 0.04% 0.006 0.04% 0.006 0.04% 0.007 0.05% 0.007 0.05% 0.008 0.06% 0.009 0.06% 4.37%
CFO - Shares - Amount $0.049 $0.254 $0.166 $0.162 $0.279 $0.305 $0.299 $0.297
Options - percentage 0.023 0.16% 0.024 0.17% 0.030 0.21% 0.056 0.38% 0.087 0.59% 0.092 0.62% 0.113 0.78% 0.141 0.97% 24.49%
Options - amount $0.535 $1.090 $0.794 $1.423 $3.383 $3.881 $4.054 $4.801
Schryburt, Martin 0.000 0.00% 0.000 0.00% Not found
Officer - Shares - Amount $0.000 $0.000 No other officers on INK
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Sasser, Stephen  0.060 0.40% 0.060 0.40% 0.065 0.45% Ceased insider Sept 2025
Officer - Shares - Amount $2.322 $2.540 $2.331
Options - percentage 0.026 0.17% 0.032 0.22% 0.027 0.19%
Options - amount $0.991 $1.375 $0.983
Booth, David Alan 0.010 0.07% 0.027 0.18% 0.027 0.18% 0.048 0.34% 0.048 0.34% 0.00%
Director - Shares - Amount $0.243 $1.063 $1.162 $1.736 $1.651
Options - percentage 0.035 0.24% 0.026 0.38% 0.032 0.22% 0.017 0.12% 0.017 0.12% 0.00%
Options - amount $0.908 $1.658 $1.375 $0.612 $0.583
Bergandi, Frank J. 0.002 0.02% 0.002 0.02% 0.002 0.02% Ceased insider Sep 2021
Director - Shares - Amount $0.051 $0.099 $0.057
Options - percentage 0.018 0.12% 0.023 0.16% 0.023 0.16%
Options - amount $0.417 $1.036 $0.599
Lobo, Vernon 0.45% 0.059 0.41% 0.059 0.41% 0.049 0.34% 0.049 0.34% 0.056 0.38% 0.067 0.45% 0.072 0.50% 0.072 0.50% Site says Director 2018 0.00%
Director - Shares - Amount $0.873 $1.381 $2.680 $1.289 $1.264 $2.169 $2.853 $2.596 $2.470
Options - percentage 0.00% 0.018 0.12% 0.023 0.16% 0.029 0.20% 0.035 0.24% 0.037 0.25% 0.032 0.22% 0.033 0.23% 0.040 0.27% 20.09%
Options - amount $0.000 $0.417 $1.036 $0.764 $0.908 $1.430 $1.375 $1.183 $1.352
Brereton, David 17.31% 2.115 14.67% 1.887 13.01% 1.512 10.38% 1.412 9.70% 1.051 7.08% 0.917 6.18% 0.847 5.86% 0.781 5.41% -7.69%
Chairman - Shares - Amt $33.290 $49.165 $85.148 $39.467 $36.122 $40.709 $38.864 $30.374 $26.670
Options - percentage 0.00% 0.215 1.49% 0.161 1.11% 0.181 1.24% 0.201 1.38% 0.228 1.54% 0.124 0.84% 0.094 0.65% 0.101 0.70% 7.05%
Options - amount $0.000 $5.001 $7.268 $4.720 $5.151 $8.830 $5.270 $3.371 $3.432
Brereton, Kathryn last reported in 2014
10% owner report 2017
Options - percentage
Options - amount
Brereton family
Increase in O/S Shares 0.00% 0.000 0.00% 0.834 6.37% 0.089 0.61% 0.058 0.40% 0.058 0.40% 0.462 3.11% 0.168 1.13% 0.022 0.15% Average 1.04%
due to SO  $0.000 $0.000 $12.260 $3.995 $1.509 $1.479 $17.891 $7.127 $0.790
Book Value $0.000 $0.000 $15.000 $1.799 $1.273 $1.273 $8.602 $5.935 $0.782 SO plan cancelled March
Insider Buying $0.000 -$0.121 -$0.040 -$0.050 -$0.078 -$0.044 $0.000 -$0.182 -$0.170 3, 2011.
Insider Selling $1.965 $0.685 $2.885 $14.617 $3.885 $9.942 $11.716 $5.948 $0.720
Net Insider Selling $1.965 $0.564 $2.845 $14.567 $3.807 $9.898 $11.716 $5.767 $0.550
% of Market Cap 0.59% 0.09% 0.43% 3.83% 1.02% 1.72% 1.86% 1.11% 0.11%
Directors 8 8 10 7 7 7 9 8
Women 0% 0 0% 0 0% 2 20% 2 29% 2 29% 2 29% 2 22% 3 38%
Minorities 0% 0 0% 0 0% 1 10% 1 14% 1 14% 1 14% 2 22% 2 25%
Institutions/Holdings 26.93% 12 28.58% 20 51.75% 20 43.83% 20 21.23% 20 20.05% 20 26.33% 20 30.88% 20 21.13%
Total Shares Held 24.44% 3.739 25.78% 6.770 46.68% 6.357 43.66% 3.092 21.23% 2.924 19.70% 3.908 26.34% 4.581 31.74% 3.051 21.14%
Increase/Decrease 3 Mths -20.98% 0.170 4.75% 0.206 3.13% 0.200 3.24% -0.385 -11.07% -0.134 -4.37% 0.269 7.40% -0.110 -2.35% -0.172 -5.32%
Starting No. of Shares 3.570 6.565 6.158 3.477 3.057 3.639 4.692 3.223
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