| 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. |
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Power calculations see Aden |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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https://www.annualreports.com/Company/boralex-inc |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q2 2023 |
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| Boralex Inc |
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TSX |
BLX |
OTC |
BRLXF |
https://www.boralex.com/home |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
1/1/26 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
C GAAP |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split Date |
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$931 |
<-12 mths |
13.81% |
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| Revenue from Energy
Sales |
$202.9 |
$194.0 |
$181.4 |
$171.4 |
$239.5 |
$324.3 |
$354 |
$473 |
$471 |
$553 |
$596 |
$679 |
$923 |
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Revenue from Energy Sales |
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| Feed-in Premiums |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$11 |
$23 |
-$8 |
-$105 |
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Feed-in Premiums |
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| Other Revenue |
$0.7 |
$0.7 |
$2.9 |
$2.7 |
$1.2 |
$1.3 |
$2 |
$4 |
$8 |
$10 |
$14 |
$20 |
$18 |
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Other Revenue |
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| Revenue* |
$202.9 |
$194.0 |
$181.4 |
$171.4 |
$239.5 |
$324.3 |
$354 |
$473 |
$471 |
$564 |
$619 |
$671 |
$818 |
$926 |
$871 |
$999 |
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350.84% |
<-Total Growth |
10 |
Revenue |
Revenue and Feed-in only. |
| Increase |
9.79% |
-4.36% |
-6.49% |
-5.54% |
39.74% |
35.41% |
9.15% |
33.62% |
-0.42% |
19.75% |
9.75% |
8.40% |
21.91% |
13.20% |
-5.94% |
14.70% |
|
16.25% |
<-IRR #YR-> |
10 |
Revenue |
350.84% |
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| 5 year Running Average |
$174 |
$188 |
$192 |
$187 |
$198 |
$222 |
$254 |
$312 |
$372 |
$437 |
$496 |
$560 |
$629 |
$720 |
$781 |
$857 |
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11.58% |
<-IRR #YR-> |
5 |
Revenue |
72.94% |
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| Revenue per Share |
$5.37 |
$5.14 |
$4.81 |
$4.54 |
$3.69 |
$5.00 |
$5.42 |
$6.20 |
$5.28 |
$5.85 |
$6.03 |
$6.54 |
$7.96 |
$9.01 |
$8.48 |
$9.72 |
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12.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
227.28% |
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| Increase |
9.72% |
-4.26% |
-6.51% |
-5.62% |
-18.59% |
35.41% |
8.25% |
14.54% |
-14.86% |
10.71% |
3.17% |
8.40% |
21.74% |
13.20% |
-5.94% |
14.70% |
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15.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
101.19% |
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| 5 year Running Average |
$4.77 |
$5.00 |
$5.09 |
$4.95 |
$4.71 |
$4.64 |
$4.69 |
$4.97 |
$5.12 |
$5.55 |
$5.76 |
$5.98 |
$6.33 |
$7.08 |
$7.60 |
$8.34 |
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5.17% |
<-IRR #YR-> |
10 |
Revenue per Share |
65.55% |
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| P/S (Price/Sales) Med |
1.68 |
1.49 |
1.78 |
2.99 |
3.37 |
2.64 |
3.13 |
3.42 |
3.88 |
3.60 |
5.06 |
6.81 |
5.12 |
4.06 |
0.00 |
0.00 |
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5.12% |
<-IRR #YR-> |
5 |
Revenue per Share |
28.33% |
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| P/S (Price/Sales) Close |
1.51 |
1.39 |
1.91 |
2.38 |
3.48 |
2.89 |
3.54 |
3.79 |
3.19 |
4.18 |
7.83 |
5.30 |
5.03 |
3.71 |
3.94 |
3.43 |
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2.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
24.42% |
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| P/S 10 Year Median |
1.86 |
1.76 |
1.77 |
1.87 |
2.14 |
2.36 |
2.48 |
2.48 |
2.82 |
3.06 |
3.25 |
3.39 |
3.51 |
3.74 |
3.74 |
3.74 |
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4.96% |
<-IRR #YR-> |
5 |
5 yr Running Average |
27.38% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
2.82 |
15 yr |
3.13 |
10 yr |
3.51 |
5 yr |
5.06 |
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5.66% |
Diff M/C |
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-$181 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$818 |
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-$473 |
$0 |
$0 |
$0 |
$0 |
$818 |
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-$192 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$629 |
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-$312 |
$0 |
$0 |
$0 |
$0 |
$629 |
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-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.96 |
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-$6.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.96 |
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-$5.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.33 |
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-$4.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.33 |
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$145 |
<-12 mths |
-13.17% |
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In Qreports they give DCF |
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$1.41 |
<-12 mths |
-13.50% |
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for 3 mths and 12 months |
| Discretionary Cash
Flows |
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$54.2 |
$47.7 |
$51.2 |
$83.7 |
$48.0 |
$43 |
$72 |
$59 |
$120 |
$146 |
$132 |
$167 |
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| Calc |
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$1.44 |
$1.26 |
$1.36 |
$2.19 |
$0.92 |
$0.66 |
$0.95 |
$0.74 |
$1.32 |
$1.48 |
$1.29 |
$1.63 |
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28.68% |
<-Total Growth |
10 |
AFFO |
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| AFFO* |
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$1.44 |
$1.26 |
$1.36 |
$2.19 |
$0.92 |
$0.66 |
$0.95 |
$0.74 |
$1.32 |
$1.48 |
$1.23 |
$1.63 |
$1.65 |
$1.81 |
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29.02% |
<-Total Growth |
10 |
AFFO |
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| Increase |
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-12.07% |
7.65% |
61.03% |
-57.99% |
-28.26% |
43.94% |
-22.11% |
78.98% |
11.86% |
-16.98% |
32.52% |
1.23% |
9.70% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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| 5 year Running Average |
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$1.43 |
$1.28 |
$1.22 |
$1.09 |
$0.92 |
$1.03 |
$1.15 |
$1.28 |
$1.46 |
$1.56 |
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2.58% |
<-IRR #YR-> |
10 |
AFFO |
-95.00% |
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| AFFO Yield |
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20.15% |
13.78% |
12.57% |
17.04% |
6.36% |
3.45% |
4.04% |
4.39% |
5.41% |
3.14% |
3.55% |
4.07% |
4.94% |
5.42% |
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11.40% |
<-IRR #YR-> |
5 |
AFFO |
-95.00% |
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| Payout Ratio |
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0.00% |
0.00% |
0.00% |
23.74% |
56.52% |
83.33% |
63.16% |
85.27% |
49.83% |
44.55% |
53.66% |
40.49% |
40.00% |
36.46% |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
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| 5 year Running Average |
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16.05% |
32.72% |
45.35% |
62.41% |
67.62% |
65.23% |
59.29% |
54.76% |
45.71% |
43.03% |
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1.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
5.36% |
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| Price/AFFO Median |
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5.34 |
6.78 |
9.99 |
5.68 |
14.33 |
25.70 |
22.31 |
27.68 |
15.88 |
20.59 |
36.20 |
24.98 |
22.16 |
0.00 |
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21.45 |
<-Median-> |
10 |
Price/AFFO Median |
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| Price/AFFO High |
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6.51 |
7.92 |
13.49 |
6.43 |
15.71 |
30.86 |
24.89 |
33.49 |
19.06 |
32.18 |
45.20 |
31.40 |
26.17 |
0.00 |
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27.88 |
<-Median-> |
10 |
Price/AFFO High |
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| Price/AFFO Low |
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4.16 |
5.64 |
6.49 |
4.93 |
12.96 |
20.53 |
19.73 |
21.86 |
12.70 |
9.00 |
27.20 |
18.56 |
18.15 |
0.00 |
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15.76 |
<-Median-> |
10 |
Price/AFFO Low |
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| Price/AFFO Close |
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4.96 |
7.26 |
7.96 |
5.87 |
15.72 |
29.02 |
24.74 |
22.76 |
18.47 |
31.89 |
28.20 |
24.55 |
20.24 |
18.45 |
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23.65 |
<-Median-> |
10 |
Price/AFFO Close |
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| Trailing P/AFFO Close |
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6.38 |
8.56 |
9.45 |
6.60 |
20.82 |
35.61 |
17.73 |
33.05 |
35.67 |
23.41 |
32.54 |
20.48 |
20.24 |
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22.11 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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| Median Values |
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DPR |
10 Yrs |
51.75% |
5 Yrs |
49.83% |
P/CF |
5 Yrs |
in order |
24.98 |
32.18 |
18.56 |
24.55 |
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-18.99% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Funds From
Operations |
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-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.63 |
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-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.63 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
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-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
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$0.30 |
<-12 mths |
0.00% |
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| Difference Basic and
Diluted |
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% |
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0.00 |
<-Median-> |
10 |
Difference Basic and Diluted |
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| EPS Basic |
$0.61 |
$0.08 |
-$0.14 |
-$0.11 |
-$0.31 |
-$0.21 |
-$0.03 |
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
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314.29% |
<-Total Growth |
10 |
EPS Basic |
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| EPS Diluted* |
$0.61 |
$0.08 |
-$0.14 |
-$0.11 |
-$0.31 |
-$0.21 |
-$0.03 |
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
$1.07 |
$1.12 |
$1.56 |
|
314.29% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
-6.15% |
-86.89% |
-275.00% |
21.43% |
-181.82% |
32.26% |
85.71% |
1066.67% |
-255.17% |
4.44% |
227.91% |
-70.91% |
87.50% |
256.67% |
4.67% |
39.29% |
|
4 |
6 |
10 |
Years of Data, EPS P or N |
40.00% |
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| Earnings Yield |
7.52% |
1.12% |
-1.53% |
-1.02% |
-2.41% |
-1.45% |
-0.16% |
1.23% |
-2.67% |
-1.76% |
1.16% |
0.46% |
0.75% |
3.20% |
3.35% |
4.67% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
314.29% |
|
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| 5 year Running Average |
$0.58 |
$0.50 |
$0.35 |
$0.22 |
$0.03 |
-$0.14 |
-$0.16 |
-$0.07 |
-$0.14 |
-$0.17 |
-$0.01 |
$0.02 |
$0.03 |
$0.33 |
$0.64 |
$0.84 |
|
0.68% |
<-IRR #YR-> |
5 |
Earnings per Share |
3.45% |
|
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| 10 year Running Average |
$0.34 |
$0.35 |
$0.33 |
$0.34 |
$0.31 |
$0.22 |
$0.17 |
$0.14 |
$0.04 |
-$0.07 |
-$0.08 |
-$0.07 |
-$0.02 |
$0.09 |
$0.24 |
$0.41 |
|
-22.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-92.53% |
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| * Diluted ESP per
share |
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E/P |
10 Yrs |
-0.59% |
5Yrs |
0.46% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
135.14% |
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$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
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$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66 |
$0.67 |
$0.68 |
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
1.52% |
1.49% |
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
61.68% |
59.82% |
43.59% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
| 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* |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.77% |
9.09% |
5.17% |
4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4 |
2 |
26 |
Years of data, Count P, N |
15.38% |
|
|
| Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.35% |
26.92% |
20.00% |
10.00% |
4.60% |
0.00% |
0.00% |
0.00% |
|
2.30% |
<-Median-> |
10 |
5 year Increases |
% inc |
|
|
| Dividends 5 Yr Running |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.21 |
$0.32 |
$0.44 |
$0.56 |
$0.59 |
$0.62 |
$0.64 |
$0.65 |
$0.66 |
$0.66 |
$0.66 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
0.00% |
0.00% |
0.00% |
0.00% |
4.18% |
3.94% |
3.24% |
2.83% |
3.08% |
3.14% |
2.16% |
1.48% |
1.62% |
1.81% |
|
|
|
2.96% |
<-Median-> |
10 |
Yield H/L Price |
|
|
|
| Yield on High Price |
0.00% |
0.00% |
0.00% |
0.00% |
3.69% |
3.60% |
2.70% |
2.54% |
2.55% |
2.61% |
1.38% |
1.19% |
1.29% |
1.53% |
|
|
|
2.54% |
<-Median-> |
10 |
Yield on High
Price |
|
|
|
| Yield on Low Price |
0.00% |
0.00% |
0.00% |
0.00% |
4.82% |
4.36% |
4.06% |
3.20% |
3.90% |
3.92% |
4.95% |
1.97% |
2.18% |
2.20% |
|
|
|
3.91% |
<-Median-> |
10 |
Yield on Low Price |
|
|
|
| Yield on Close Price |
0.00% |
0.00% |
0.00% |
0.00% |
4.05% |
3.60% |
2.87% |
2.55% |
3.75% |
2.70% |
1.40% |
1.90% |
1.65% |
1.98% |
1.98% |
1.98% |
|
2.63% |
<-Median-> |
10 |
Yield on Close Price |
|
|
|
| Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
206.90% |
0.00% |
0.00% |
120.00% |
412.50% |
220.00% |
61.68% |
58.93% |
42.31% |
|
$0.00 |
<-Median-> |
27 |
DPR EPS |
|
|
|
| DPR EPS 5 Yr Running |
2.58% |
0.00% |
0.00% |
0.00% |
400.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2675.83% |
2516.15% |
200.00% |
103.13% |
78.38% |
|
$0.00 |
<-Median-> |
23 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
0.00% |
0.00% |
0.00% |
0.00% |
32.96% |
26.50% |
105.74% |
31.55% |
27.86% |
21.66% |
18.71% |
19.63% |
13.22% |
16.79% |
14.54% |
13.58% |
|
$0.00 |
<-Median-> |
27 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
1.27% |
0.00% |
0.00% |
0.00% |
7.13% |
12.79% |
23.04% |
29.02% |
34.29% |
30.54% |
27.53% |
22.77% |
19.02% |
17.50% |
16.21% |
15.22% |
|
$0.01 |
<-Median-> |
23 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
0.00% |
0.00% |
0.00% |
0.00% |
19.22% |
15.53% |
81.71% |
15.46% |
19.61% |
16.67% |
16.40% |
14.50% |
13.62% |
16.79% |
14.54% |
13.58% |
|
$0.00 |
<-Median-> |
27 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
1.23% |
0.00% |
0.00% |
0.00% |
4.41% |
7.29% |
13.07% |
16.36% |
20.40% |
19.63% |
19.68% |
16.35% |
15.88% |
15.48% |
15.07% |
14.52% |
|
$0.01 |
<-Median-> |
23 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
2.96% |
2.63% |
5 Yr Med |
5 Yr Cl |
2.16% |
1.90% |
5 Yr Med |
Payout |
120.00% |
19.63% |
16.40% |
|
|
|
|
1.92% |
<-IRR #YR-> |
5 |
Dividends |
10.00% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-33.13% |
-24.72% |
5 Yr Med |
and Cur. |
-8.64% |
3.86% |
Last Div Inc ---> |
$0.165 |
$0.165 |
0.00% |
|
|
|
|
3.02% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32% |
<-IRR #YR-> |
26 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
4.93% |
Low Div |
0.12% |
10 Yr High |
4.93% |
10 Yr Low |
0.12% |
Med Div |
0.00% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-59.91% |
|
93.93% |
Exp. |
-59.91% |
|
1547.20% |
Cheap |
#DIV/0! |
Cheap |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.02 |
earning in |
5 |
Years |
at IRR of |
1.92% |
Div Inc. |
10.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.39% |
earning in |
10 |
Years |
at IRR of |
1.92% |
Div Inc. |
21.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.63% |
earning in |
15 |
Years |
at IRR of |
1.92% |
Div Inc. |
33.10% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.73 |
earning in |
5 |
Years |
at IRR of |
1.92% |
Div Inc. |
10.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.80 |
earning in |
10 |
Years |
at IRR of |
1.92% |
Div Inc. |
21.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.88 |
earning in |
15 |
Years |
at IRR of |
1.92% |
Div Inc. |
33.10% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.43 |
over |
5 |
Years |
at IRR of |
1.92% |
Div Cov. |
10.27% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.48 |
over |
10 |
Years |
at IRR of |
1.92% |
Div Cov. |
19.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$9.83 |
over |
15 |
Years |
at IRR of |
1.92% |
Div Cov. |
29.43% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
6.95% |
5.76% |
7.18% |
7.01% |
4.64% |
5.31% |
5.01% |
3.89% |
3.11% |
3.22% |
3.14% |
2.16% |
|
5.31% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
|
|
|
|
10.95% |
7.30% |
5.71% |
4.07% |
5.21% |
8.82% |
7.31% |
8.61% |
7.71% |
4.86% |
5.31% |
5.01% |
|
7.31% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
|
|
|
|
13.77% |
11.30% |
6.59% |
9.04% |
16.69% |
13.89% |
9.26% |
6.86% |
4.47% |
5.45% |
8.82% |
7.31% |
|
9.26% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
15.58% |
17.48% |
14.35% |
7.91% |
9.95% |
17.46% |
13.89% |
9.26% |
|
14.35% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
16.30% |
17.48% |
14.35% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
|
|
|
6.95% |
11.52% |
20.74% |
25.57% |
20.76% |
23.80% |
23.52% |
18.93% |
15.43% |
16.11% |
15.69% |
10.82% |
|
20.74% |
<-Median-> |
9 |
Paid Median Price |
Item |
|
|
| Cost covered if held 10
years |
|
|
|
|
12.53% |
15.65% |
16.52% |
14.85% |
23.29% |
46.54% |
45.88% |
62.64% |
63.76% |
45.04% |
50.33% |
48.55% |
|
23.29% |
<-Median-> |
9 |
Paid Median Price |
EPS |
|
|
| Cost covered if held 15
years |
|
|
|
|
15.76% |
24.24% |
19.96% |
34.14% |
76.61% |
74.86% |
59.17% |
49.88% |
37.02% |
50.55% |
90.66% |
82.45% |
|
37.02% |
<-Median-> |
9 |
Paid Median Price |
AEPS |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
71.51% |
94.20% |
91.65% |
58.47% |
83.44% |
163.92% |
144.34% |
105.49% |
|
83.44% |
<-Median-> |
5 |
Paid Median Price |
CFPS |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
93.04% |
152.99% |
181.62% |
163.39% |
|
93.04% |
<-Median-> |
1 |
Paid Median Price |
FCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$473.0 |
$471.0 |
$564.0 |
$619.0 |
$671.0 |
$818.0 |
$3,616.0 |
|
|
|
72.94% |
<-Total Growth |
5 |
Revenue Growth |
72.94% |
|
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
$0.42 |
|
|
|
3.45% |
<-Total Growth |
5 |
AEPS Growth |
3.45% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$22.0 |
-$36.0 |
-$39.0 |
$55.0 |
$17.0 |
$30.0 |
$49.0 |
|
|
|
36.36% |
<-Total Growth |
5 |
Net Income Growth |
36.36% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$145.0 |
$202.0 |
$294.0 |
$362.0 |
$345.0 |
$513.0 |
$1,861.0 |
|
|
|
253.79% |
<-Total Growth |
5 |
Cash Flow Growth |
253.79% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$3.87 |
|
|
|
10.00% |
<-Total Growth |
5 |
Dividend Growth |
10.00% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$23.50 |
$16.84 |
$24.46 |
$47.24 |
$34.68 |
$40.02 |
|
|
|
|
70.30% |
<-Total Growth |
5 |
Stock Price Growth |
70.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$181.4 |
$171.4 |
$239.5 |
$324.3 |
$354.0 |
$473.0 |
$471.0 |
$564.0 |
$619.0 |
$671.0 |
$818.0 |
$4,886.7 |
|
|
|
350.84% |
<-Total Growth |
10 |
Revenue Growth |
350.84% |
|
|
| AEPS Growth |
|
|
-$0.14 |
-$0.11 |
-$0.31 |
-$0.21 |
-$0.03 |
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
-$0.38 |
|
|
|
314.29% |
<-Total Growth |
10 |
AEPS Growth |
314.29% |
|
|
| Net Income Growth |
|
|
-$5.1 |
-$4.2 |
-$11.9 |
-$10.8 |
-$2.0 |
$22.0 |
-$36.0 |
-$39.0 |
$55.0 |
$17.0 |
$30.0 |
$14.9 |
|
|
|
686.28% |
<-Total Growth |
10 |
Net Income Growth |
686.28% |
|
|
| Cash Flow Growth |
|
|
$47.4 |
$59.9 |
$102.3 |
$127.2 |
$34.0 |
$145.0 |
$202.0 |
$294.0 |
$362.0 |
$345.0 |
$513.0 |
$2,231.8 |
|
|
|
982.37% |
<-Total Growth |
10 |
Cash Flow Growth |
982.37% |
|
|
| Dividend Growth |
|
|
|
|
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
|
|
|
|
26.92% |
<-Total Growth |
8 |
Dividend Growth |
26.92% |
|
|
| Stock Price Growth |
|
|
$9.17 |
$10.82 |
$12.85 |
$14.46 |
$19.15 |
$23.50 |
$16.84 |
$24.46 |
$47.24 |
$34.68 |
$40.02 |
|
|
|
|
336.42% |
<-Total Growth |
10 |
Stock Price Growth |
336.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$306.28 |
$306.28 |
$323.95 |
$353.40 |
$371.66 |
$388.74 |
$388.74 |
$388.74 |
$0.00 |
$388.74 |
$388.74 |
$388.74 |
|
$3,001.54 |
No of Years |
30 |
Total Dividends |
12/31/91 |
|
|
| Share Value |
$4,776.79 |
$4,199.57 |
$5,401.13 |
$6,372.98 |
$7,568.65 |
$8,516.94 |
$11,279.35 |
$13,841.50 |
$9,918.76 |
$14,406.94 |
$27,824.36 |
$20,426.52 |
$23,571.78 |
$19,666.71 |
$19,666.71 |
$19,666.71 |
|
$23,571.78 |
No of Years |
30 |
Share Value |
$1.70 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26,573.32 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$0.00 |
$57.20 |
$57.20 |
$60.50 |
$66.00 |
$69.41 |
$72.60 |
$72.60 |
$72.60 |
$72.60 |
$72.60 |
$72.60 |
$72.60 |
|
$600.71 |
No of Years |
10 |
Total Dividends |
12/31/11 |
|
|
| Share Value |
|
|
$1,008.70 |
$1,190.20 |
$1,413.50 |
$1,590.60 |
$2,106.50 |
$2,585.00 |
$1,852.40 |
$2,690.60 |
$5,196.40 |
$3,814.80 |
$4,402.20 |
$3,672.90 |
$3,672.90 |
$3,672.90 |
|
$4,402.20 |
No of Years |
10 |
Share Value |
$9.17 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,002.91 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AFFO |
|
$16.60 |
$15.52 |
$17.68 |
$15.17 |
$13.18 |
$10.62 |
$13.86 |
$12.74 |
$16.30 |
$17.92 |
$16.43 |
$24.49 |
$24.72 |
$25.89 |
$0.00 |
|
57.79% |
<-Total Growth |
10 |
Graham Number AFFO |
|
|
|
| Increase |
|
#DIV/0! |
-6.51% |
13.89% |
-14.21% |
-13.10% |
-19.47% |
30.54% |
-8.03% |
27.89% |
9.97% |
-8.33% |
49.07% |
0.94% |
4.74% |
-100.00% |
|
0.97% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
|
0.46 |
0.55 |
0.77 |
0.82 |
1.00 |
1.60 |
1.53 |
1.61 |
1.29 |
1.70 |
2.71 |
1.66 |
1.48 |
|
|
|
1.56 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
|
0.56 |
0.64 |
1.04 |
0.93 |
1.10 |
1.92 |
1.71 |
1.94 |
1.55 |
2.66 |
3.38 |
2.09 |
1.75 |
|
|
|
1.81 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
|
0.36 |
0.46 |
0.50 |
0.71 |
0.90 |
1.28 |
1.35 |
1.27 |
1.03 |
0.74 |
2.04 |
1.24 |
1.21 |
|
|
|
1.13 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
|
0.43 |
0.59 |
0.61 |
0.85 |
1.10 |
1.80 |
1.70 |
1.32 |
1.50 |
2.64 |
2.11 |
1.63 |
1.35 |
1.29 |
#DIV/0! |
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
|
-57.06% |
-40.93% |
-38.80% |
-15.28% |
9.70% |
80.40% |
69.59% |
32.14% |
50.07% |
163.56% |
111.07% |
63.39% |
35.05% |
28.95% |
#DIV/0! |
|
56.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$11.53 |
$3.92 |
$3.91 |
$4.29 |
$2.90 |
$3.89 |
$7.04 |
$7.66 |
$7.98 |
$7.63 |
$10.92 |
$5.93 |
$10.51 |
$19.91 |
$20.37 |
$24.04 |
|
169.01% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
| Increase |
0.45% |
-66.02% |
-0.31% |
9.77% |
-32.39% |
34.08% |
81.03% |
8.80% |
4.21% |
-4.40% |
43.19% |
-45.74% |
77.32% |
89.47% |
2.31% |
18.02% |
|
9.29% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
0.78 |
1.96 |
2.19 |
3.17 |
4.29 |
3.39 |
2.41 |
2.77 |
2.57 |
2.76 |
2.79 |
7.51 |
3.88 |
1.84 |
|
|
|
2.98 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
0.92 |
2.39 |
2.56 |
4.28 |
4.86 |
3.72 |
2.89 |
3.09 |
3.11 |
3.31 |
4.36 |
9.38 |
4.87 |
2.17 |
|
|
|
4.00 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.64 |
1.52 |
1.83 |
2.06 |
3.72 |
3.07 |
1.93 |
2.45 |
2.03 |
2.21 |
1.22 |
5.64 |
2.88 |
1.50 |
|
|
|
2.33 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
0.70 |
1.82 |
2.35 |
2.52 |
4.43 |
3.72 |
2.72 |
3.07 |
2.11 |
3.21 |
4.33 |
5.85 |
3.81 |
1.68 |
1.64 |
1.39 |
|
3.46 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
-29.66% |
81.97% |
134.76% |
152.34% |
343.27% |
272.02% |
172.15% |
206.95% |
111.07% |
220.70% |
332.56% |
485.23% |
280.85% |
67.71% |
63.92% |
38.90% |
|
246.36% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
$11.47 |
$10.73 |
$9.23 |
$6.49 |
$1.67 |
$2.24 |
$2.13 |
$4.19 |
$1.91 |
$4.17 |
$4.58 |
$2.96 |
$5.86 |
$11.17 |
$13.75 |
$17.53 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
|
|
| Increase |
8.60% |
-6.42% |
-13.98% |
-29.67% |
-74.22% |
34.08% |
-4.92% |
96.15% |
-54.30% |
118.00% |
9.81% |
-35.28% |
97.81% |
90.54% |
23.08% |
27.57% |
|
799.50% |
<-Total Growth |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
0.79 |
0.71 |
0.93 |
2.09 |
7.43 |
5.88 |
7.95 |
5.06 |
10.71 |
5.04 |
6.66 |
15.03 |
6.95 |
3.27 |
|
|
|
680.51% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
0.93 |
0.87 |
1.08 |
2.83 |
8.42 |
6.44 |
9.55 |
5.65 |
12.96 |
6.05 |
10.41 |
18.76 |
8.73 |
3.87 |
|
|
|
8.58 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.65 |
0.56 |
0.77 |
1.36 |
6.45 |
5.31 |
6.35 |
4.48 |
8.46 |
4.03 |
2.91 |
11.29 |
5.16 |
2.68 |
|
|
|
5.24 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
0.71 |
0.66 |
0.99 |
1.67 |
7.68 |
6.44 |
8.97 |
5.61 |
8.80 |
5.87 |
10.32 |
11.70 |
6.83 |
2.99 |
2.43 |
1.90 |
|
7.25 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
-29.28% |
-33.55% |
-0.65% |
66.69% |
667.76% |
544.35% |
797.49% |
461.49% |
780.46% |
486.64% |
931.79% |
1070.45% |
582.81% |
198.99% |
142.92% |
90.42% |
|
6.25 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
32.00 |
<Count Years> |
32 |
Month, Year |
|
|
|
| Price Close |
$8.11 |
$7.13 |
$9.17 |
$10.82 |
$12.85 |
$14.46 |
$19.15 |
$23.50 |
$16.84 |
$24.46 |
$47.24 |
$34.68 |
$40.02 |
$33.39 |
$33.39 |
$33.39 |
|
336.42% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
-16.39% |
-12.08% |
28.61% |
17.99% |
18.76% |
12.53% |
32.43% |
22.72% |
-28.34% |
45.25% |
93.13% |
-26.59% |
15.40% |
-16.57% |
0.00% |
0.00% |
|
32.39 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E Ratio |
13.30 |
89.13 |
-65.50 |
-98.36 |
-41.45 |
-68.86 |
-638.33 |
81.03 |
-37.42 |
-56.88 |
85.89 |
216.75 |
133.40 |
31.21 |
29.81 |
21.40 |
|
11.24% |
<-IRR #YR-> |
5 |
Stock Price |
70.30% |
|
|
| Trailing P/E Ratio |
12.48 |
11.69 |
114.63 |
-77.29 |
-116.82 |
-46.65 |
-91.19 |
-783.33 |
58.07 |
-54.36 |
-109.86 |
63.05 |
250.13 |
111.30 |
31.21 |
29.81 |
|
15.88% |
<-IRR #YR-> |
10 |
Stock Price |
336.42% |
|
|
| CAPE (10 Yr P/E) |
|
|
|
|
32.39 |
48.40 |
68.35 |
89.37 |
346.66 |
-209.27 |
-244.24 |
-313.49 |
-1,016.75 |
283.61 |
121.15 |
73.93 |
|
13.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
84.22% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.97% |
2.28% |
% Tot Ret |
15.76% |
16.87% |
T P/E |
-$65.82 |
$58.07 |
P/E: |
-$39.44 |
$85.89 |
|
-172.88% |
Diff M/C |
|
18.85% |
<-IRR #YR-> |
10 |
Price & Dividend |
395.98% |
|
|
| Price 15 |
|
D. per yr |
1.16% |
|
% Tot Ret |
16.77% |
|
|
|
|
|
CAPE Diff |
-3.65% |
|
|
|
|
5.77% |
<-IRR #YR-> |
15 |
Stock Price |
132.00% |
|
|
| Price 20 |
|
D. per yr |
1.24% |
|
% Tot Ret |
9.20% |
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
20 |
Stock Price |
900.50% |
|
|
| Price 25 |
|
D. per yr |
0.81% |
|
% Tot Ret |
8.67% |
|
|
|
|
|
|
|
|
|
|
|
8.51% |
<-IRR #YR-> |
25 |
Stock Price |
669.62% |
|
|
| Price 30 |
|
D. per yr |
1.09% |
|
% Tot Ret |
8.96% |
|
|
|
|
|
|
|
|
|
|
|
11.10% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
| Price 35 |
|
D. per yr |
2.13% |
|
% Tot Ret |
11.40% |
|
|
|
|
|
|
|
|
|
|
|
16.52% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
163.66% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.44% |
<-IRR #YR-> |
20 |
Price & Dividend |
1038.90% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.31% |
<-IRR #YR-> |
25 |
Price & Dividend |
776.08% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.65% |
<-IRR #YR-> |
32 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$23.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.02 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
| Price 10 |
|
|
-$9.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.02 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$23.50 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$9.17 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
| 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 |
$40.02 |
|
|
|
|
|
|
|
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 |
$40.02 |
|
|
|
|
|
|
|
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 |
$40.02 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
|
| 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 |
$40.02 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
$40.02 |
|
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
| Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
Price & Dividend 40 |
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$40.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$9.03 |
$7.67 |
$8.57 |
$13.59 |
$12.44 |
$13.19 |
$16.96 |
$21.20 |
$20.48 |
$21.03 |
$30.51 |
$44.52 |
$40.72 |
$36.56 |
|
|
|
375.42% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
20.66% |
-15.07% |
11.74% |
58.67% |
-8.46% |
5.99% |
28.63% |
24.97% |
-3.37% |
2.69% |
45.05% |
45.94% |
-8.54% |
-10.22% |
|
|
|
13.95% |
<-IRR #YR-> |
5 |
Stock Price |
92.12% |
|
|
| P/E Ratio |
14.80 |
95.81 |
-61.18 |
-123.55 |
-40.13 |
-62.79 |
-565.33 |
73.09 |
-45.51 |
-48.91 |
55.46 |
278.25 |
135.73 |
34.17 |
|
|
|
16.87% |
<-IRR #YR-> |
10 |
Stock Price |
375.42% |
|
|
| Trailing P/E Ratio |
13.88 |
12.57 |
107.06 |
-97.07 |
-113.09 |
-42.53 |
-80.76 |
-706.50 |
70.62 |
-46.73 |
-70.94 |
80.95 |
254.50 |
121.87 |
|
|
|
16.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
92.12% |
|
|
| P/E on Running 5 yr
Average |
15.51 |
15.33 |
24.61 |
62.34 |
478.46 |
-95.54 |
-106.00 |
-286.42 |
-144.23 |
-126.69 |
-2178.93 |
1855.00 |
1566.15 |
110.79 |
|
|
|
19.94% |
<-IRR #YR-> |
10 |
Price & Dividend |
439.18% |
|
|
| P/E on Running 10 yr
Average |
26.78 |
22.22 |
25.88 |
40.09 |
39.74 |
59.39 |
99.76 |
154.71 |
538.95 |
-300.43 |
-401.38 |
-654.71 |
-1696.67 |
388.94 |
|
|
|
10.84 |
P/E Ratio |
|
Historical Median |
107.55% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.42% |
3.07% |
% Tot Ret |
14.80% |
15.40% |
T P/E |
-58.84 |
70.62 |
P/E: |
-42.82 |
55.46 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.20 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$41.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.57 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$41.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Mar |
Jan |
Nov |
Aug |
Aug |
Dec |
Jul |
Dec |
Jan |
Dec |
Dec |
Jan |
Aug |
Apr |
|
|
|
|
|
|
|
|
|
|
| Price High |
$10.65 |
$9.36 |
$10.00 |
$18.35 |
$14.09 |
$14.45 |
$20.37 |
$23.65 |
$24.78 |
$25.24 |
$47.67 |
$55.59 |
$51.19 |
$43.18 |
|
|
|
411.90% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
6.93% |
-12.11% |
6.84% |
83.50% |
-23.22% |
2.56% |
40.97% |
16.10% |
4.78% |
1.86% |
88.87% |
16.61% |
-7.92% |
-15.65% |
|
|
|
16.70% |
<-IRR #YR-> |
5 |
Stock Price |
116.45% |
|
|
| P/E Ratio |
17.46 |
117.00 |
-71.43 |
-166.82 |
-45.45 |
-68.81 |
-679.00 |
81.55 |
-55.07 |
-58.70 |
86.67 |
347.44 |
170.63 |
40.36 |
|
|
|
17.74% |
<-IRR #YR-> |
10 |
Stock Price |
411.90% |
|
|
| Trailing P/E Ratio |
16.38 |
15.34 |
125.00 |
-131.07 |
-128.09 |
-46.61 |
-97.00 |
-788.33 |
85.45 |
-56.09 |
-110.86 |
101.07 |
319.94 |
143.93 |
|
|
|
13.98 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-76.54 |
85.45 |
P/E: |
-50.26 |
86.67 |
|
|
|
|
165.27 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Sep |
Nov |
Jan |
Jan |
Jan |
Sep |
Jan |
Jan |
Dec |
Jan |
Mar |
Dec |
Jan |
Aug |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$7.40 |
$5.97 |
$7.13 |
$8.83 |
$10.79 |
$11.92 |
$13.55 |
$18.74 |
$16.18 |
$16.82 |
$13.34 |
$33.45 |
$30.25 |
$29.94 |
|
|
|
324.26% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
48.00% |
-19.32% |
19.43% |
23.84% |
22.20% |
10.47% |
13.67% |
38.30% |
-13.66% |
3.96% |
-20.69% |
150.75% |
-9.57% |
-1.02% |
|
|
|
10.05% |
<-IRR #YR-> |
5 |
Stock Price |
61.42% |
|
|
| P/E Ratio |
12.13 |
74.63 |
-50.93 |
-80.27 |
-34.81 |
-56.76 |
-451.67 |
64.62 |
-35.96 |
-39.12 |
24.25 |
209.06 |
100.83 |
27.98 |
|
|
|
15.55% |
<-IRR #YR-> |
10 |
Stock Price |
324.26% |
|
|
| Trailing P/E Ratio |
11.38 |
9.79 |
89.13 |
-63.07 |
-98.09 |
-38.45 |
-64.52 |
-624.67 |
55.79 |
-37.38 |
-31.02 |
60.82 |
189.06 |
99.80 |
|
|
|
7.70 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-37.91 |
55.79 |
P/E: |
-35.38 |
24.25 |
|
|
|
|
-82.73 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$257 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
-$80 |
$135 |
$217 |
$178 |
$267 |
|
|
|
|
433.75% |
<-Total Growth |
4 |
Free Cash Flow MS |
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
268.75% |
60.74% |
-17.97% |
50.00% |
|
|
|
|
55.37% |
<-Median-> |
4 |
Change |
|
|
|
| Free Cash Flow MS |
|
|
|
-$58 |
-$123 |
-$216 |
-$107 |
-$86 |
-$104 |
$117 |
$206 |
$166 |
$257 |
$126 |
-$227 |
$147 |
|
543.10% |
<-Total Growth |
9 |
Free Cash Flow MS |
|
|
|
| Change |
|
|
|
|
-112.07% |
-75.61% |
50.46% |
19.63% |
-20.93% |
212.50% |
76.07% |
-19.42% |
54.82% |
-50.97% |
-280.16% |
164.76% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
398.84% |
|
|
| FCF/CF from Op Ratio |
|
|
|
-0.97 |
-1.20 |
-1.70 |
-3.15 |
-0.59 |
-0.51 |
0.40 |
0.57 |
0.48 |
0.50 |
0.31 |
-0.49 |
0.29 |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
| Free Cash Flow Yield |
|
|
|
-0.14 |
-0.15 |
-0.23 |
-0.09 |
-0.05 |
-0.07 |
0.05 |
0.04 |
0.05 |
0.06 |
0.04 |
-0.07 |
0.04 |
|
-5.86% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
| Dividends paid |
|
|
|
|
$19.90 |
$27.13 |
$36.00 |
$46 |
$50 |
$60 |
$66 |
$68 |
$68 |
$68 |
$68 |
$68 |
|
241.78% |
<-Total Growth |
8 |
Dividends paid |
|
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
-48.08% |
51.28% |
32.04% |
40.96% |
26.46% |
53.83% |
-29.88% |
46.14% |
|
$0.32 |
<-Median-> |
5 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
48.60% |
37.82% |
63.95% |
72.38% |
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
-2.08 |
1.95 |
3.12 |
2.44 |
3.78 |
1.86 |
-3.35 |
2.17 |
|
2.44 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.64 |
1.56 |
1.38 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$86 |
$0 |
$0 |
$0 |
$0 |
$257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$58 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$306.3 |
$269.0 |
$346.0 |
$408.6 |
$833.1 |
$937.4 |
$1,251.8 |
$1,792.0 |
$1,501.9 |
$2,359.5 |
$4,847.6 |
$3,558.8 |
$4,112.6 |
$3,431.4 |
$3,431.4 |
$3,431.4 |
|
1088.50% |
<-Total Growth |
10 |
Market Cap |
1088.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
37.86 |
37.82 |
37.84 |
37.75 |
38.28 |
52.36 |
65.20 |
75.72 |
80.10 |
90.60 |
98.67 |
102.77 |
102.79 |
102.83 |
102.83 |
102.83 |
|
171.66% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
| Change |
0.06% |
-0.10% |
0.05% |
-0.25% |
1.43% |
36.78% |
24.51% |
16.13% |
5.79% |
13.11% |
8.90% |
4.16% |
0.02% |
0.04% |
0.00% |
0.00% |
|
10.51% |
<-IRR #YR-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
-0.3% |
-0.2% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
|
6.31% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-75.7 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
37.74 |
37.75 |
37.73 |
37.75 |
38.28 |
52.36 |
65.20 |
75.44 |
80.10 |
90.60 |
98.55 |
102.62 |
102.73 |
102.76 |
102.76 |
102.76 |
|
172.27% |
<-Total Growth |
10 |
Basic |
Capital |
|
|
| Change |
0.00% |
0.03% |
-0.06% |
0.04% |
1.43% |
36.78% |
24.51% |
15.70% |
6.19% |
13.11% |
8.77% |
4.13% |
0.10% |
0.04% |
0.00% |
0.00% |
|
7.48% |
<-Median-> |
10 |
Change |
Stock |
|
|
| Difference
Basic/Outstanding |
0.06% |
-0.07% |
0.02% |
0.06% |
69.34% |
23.80% |
0.26% |
1.09% |
11.34% |
6.47% |
4.13% |
0.00% |
0.04% |
0.00% |
0.00% |
0.00% |
|
2.61% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$667 |
<-12 mths |
30.02% |
|
|
|
|
|
|
|
|
| # of Share in Millions |
37.765 |
37.726 |
37.735 |
37.768 |
64.829 |
64.829 |
65.366 |
76.255 |
89.184 |
96.464 |
102.617 |
102.619 |
102.763 |
102.766 |
102.766 |
102.766 |
|
10.54% |
<-IRR #YR-> |
10 |
Shares |
172.33% |
|
|
| Change |
0.06% |
-0.10% |
0.02% |
0.09% |
71.65% |
0.00% |
0.83% |
16.66% |
16.96% |
8.16% |
6.38% |
0.00% |
0.14% |
0.00% |
0.00% |
0.00% |
|
6.15% |
<-IRR #YR-> |
5 |
Shares |
34.76% |
|
|
| Cash Flow from
Operations $M |
$42.5 |
$66.1 |
$47.4 |
$59.9 |
$102 |
$127 |
$34 |
$145 |
$202 |
$294 |
$362 |
$345 |
$513 |
$404 |
$467 |
$499 |
|
982.37% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
-30.05% |
55.54% |
-28.33% |
26.34% |
70.79% |
24.40% |
-73.27% |
326.47% |
39.31% |
45.54% |
23.13% |
-4.70% |
48.70% |
-21.27% |
15.52% |
7.05% |
|
Stock sales, |
Options |
|
|
|
|
|
| 5 year Running Average |
$43.4 |
$51.8 |
$54.2 |
$55.3 |
$63.6 |
$80.6 |
$74.2 |
$93.7 |
$122.1 |
$160.4 |
$207.4 |
$269.6 |
$343.2 |
$383.6 |
$418.1 |
$445.6 |
|
532.98% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$1.13 |
$1.75 |
$1.26 |
$1.59 |
$1.58 |
$1.96 |
$0.52 |
$1.90 |
$2.26 |
$3.05 |
$3.53 |
$3.36 |
$4.99 |
$3.93 |
$4.54 |
$4.86 |
|
297.45% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
-30.10% |
55.70% |
-28.35% |
26.23% |
-0.50% |
24.40% |
-73.49% |
265.57% |
19.11% |
34.56% |
15.75% |
-4.70% |
48.49% |
-21.28% |
15.52% |
7.05% |
|
26.89% |
<-IRR #YR-> |
10 |
Cash Flow |
982.37% |
|
|
| 5 year Running Average |
$1.19 |
$1.37 |
$1.44 |
$1.47 |
$1.46 |
$1.63 |
$1.38 |
$1.51 |
$1.65 |
$1.94 |
$2.25 |
$2.82 |
$3.44 |
$3.77 |
$4.07 |
$4.34 |
|
28.75% |
<-IRR #YR-> |
5 |
Cash Flow |
253.79% |
|
|
| P/CF on Med Price |
8.02 |
4.37 |
6.82 |
8.57 |
7.89 |
6.72 |
32.61 |
11.15 |
9.04 |
6.90 |
8.65 |
13.24 |
8.16 |
9.30 |
|
|
|
14.80% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
297.45% |
|
|
| P/CF on Closing Price |
7.20 |
4.07 |
7.30 |
6.82 |
8.15 |
7.37 |
36.82 |
12.36 |
7.43 |
8.03 |
13.39 |
10.32 |
8.02 |
8.50 |
|
|
|
21.29% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
162.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.32% |
Diff M/C |
|
9.12% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
139.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$493.00 |
<-12 mths |
-1.00% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$9.9 |
$38.7 |
$52.9 |
$45.2 |
$73.1 |
$89.8 |
$10.0 |
$151.0 |
$85.0 |
$88.0 |
$51.0 |
$122.0 |
-$15.0 |
$0.0 |
$0.0 |
$0.0 |
|
17.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
127.83% |
|
|
| Cash Flow from
Operations $M WC |
$32.6 |
$104.8 |
$100.3 |
$105.0 |
$175.4 |
$217.0 |
$44.0 |
$296.0 |
$287.0 |
$382.0 |
$413.0 |
$467.0 |
$498.0 |
$403.9 |
$466.6 |
$499.4 |
|
396.38% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
-13.63% |
221.20% |
-4.26% |
4.69% |
66.97% |
23.75% |
-79.73% |
572.73% |
-3.04% |
33.10% |
8.12% |
13.08% |
6.64% |
-18.90% |
15.52% |
7.05% |
|
17.38% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
396.38% |
|
|
| 5 year Running Average |
$43.5 |
$55.4 |
$66.2 |
$76.1 |
$103.6 |
$140.5 |
$128.4 |
$167.5 |
$203.9 |
$245.2 |
$284.4 |
$369.0 |
$409.4 |
$432.8 |
$449.7 |
$467.0 |
|
10.97% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
68.24% |
|
|
| CFPS Excl. WC |
$0.86 |
$2.78 |
$2.66 |
$2.78 |
$2.71 |
$3.35 |
$0.67 |
$3.88 |
$3.22 |
$3.96 |
$4.02 |
$4.55 |
$4.85 |
$3.93 |
$4.54 |
$4.86 |
|
19.99% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
518.82% |
|
|
| Increase |
-13.69% |
221.52% |
-4.28% |
4.60% |
-2.73% |
23.75% |
-79.89% |
476.66% |
-17.10% |
23.06% |
1.63% |
13.07% |
6.49% |
-18.90% |
15.52% |
7.05% |
|
19.57% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
144.43% |
|
|
| 5 year Running Average |
$1.22 |
$1.47 |
$1.75 |
$2.02 |
$2.36 |
$2.85 |
$2.43 |
$2.68 |
$2.77 |
$3.02 |
$3.15 |
$3.93 |
$4.12 |
$4.26 |
$4.38 |
$4.55 |
|
6.19% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
82.27% |
|
|
| P/CF on Median Price |
10.45 |
2.76 |
3.22 |
4.89 |
4.60 |
3.94 |
25.20 |
5.46 |
6.36 |
5.31 |
7.58 |
9.78 |
8.40 |
9.30 |
|
|
|
4.54% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
24.84% |
|
|
| P/CF on Closing Price |
9.39 |
2.57 |
3.45 |
3.89 |
4.75 |
4.32 |
28.45 |
6.05 |
5.23 |
6.18 |
11.74 |
7.62 |
8.26 |
8.50 |
7.35 |
6.87 |
|
8.92% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
135.00% |
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.61 |
5 yr |
8.65 |
P/CF Med |
10 yr |
5.91 |
5 yr |
7.58 |
|
43.71% |
Diff M/C |
|
9.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
53.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-76.3 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$47.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$513.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$145.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$513.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$100.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$498.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$296.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$498.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$66.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$409.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$167.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$409.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receiv |
-$18.139 |
$31.626 |
$5.759 |
$13.647 |
-$1.898 |
-$6.012 |
|
-$41 |
$11 |
-$12 |
$25 |
-$7 |
-$83 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
$1.653 |
$0.853 |
-$0.719 |
$0.128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
$0.791 |
-$0.241 |
$0.212 |
-$0.577 |
-$1.861 |
-$1.346 |
|
-$17 |
$3 |
$0 |
-$13 |
-$6 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
| Trade and Other Payables. |
$16.976 |
-$20.347 |
-$6.471 |
-$4.848 |
$1.739 |
$0.893 |
|
$8 |
-$4 |
-$4 |
$12 |
-$5 |
$194 |
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes |
$4.136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
-$47.134 |
-$47.271 |
-$50.136 |
-$68.155 |
-$81.843 |
-$16 |
-$92 |
-$115 |
-$123 |
-$102 |
-$123 |
-$105 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Expense |
|
|
|
|
|
|
|
|
|
|
$5 |
$18 |
$10 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid |
|
-$4.337 |
-$4.440 |
-$3.372 |
-$2.940 |
-$1.501 |
-$2 |
-$2 |
-$3 |
-$3 |
|
-$14 |
-$7 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
|
|
|
$8 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| distributions receiv |
$4.475 |
-$0.582 |
|
|
|
|
$7 |
-$7 |
$23 |
$54 |
$32 |
$20 |
|
|
|
|
|
|
|
|
|
|
|
|
| share in joint venture |
|
|
|
|
|
|
|
|
|
|
-$25 |
-$9 |
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment |
|
$1.503 |
|
|
|
|
|
|
|
|
$7 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
$9.892 |
-$38.659 |
-$52.930 |
-$45.158 |
-$73.115 |
-$89.809 |
-$10 |
-$151 |
-$85 |
-$88 |
-$51 |
-$122 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
|
|
|
-$85 |
-$88 |
-$51 |
-$135 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$13 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
| OPM Ratio |
20.96% |
34.08% |
26.12% |
34.94% |
42.70% |
39.23% |
9.60% |
30.66% |
42.89% |
52.13% |
58.48% |
51.42% |
62.71% |
43.61% |
|
|
|
140.08% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-36.29% |
62.63% |
-23.36% |
33.74% |
22.22% |
-8.13% |
-75.51% |
219.18% |
39.90% |
21.55% |
12.19% |
-12.08% |
21.97% |
-30.45% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
-51% |
-20% |
-39% |
-18% |
0% |
-8% |
-78% |
-28% |
0% |
22% |
37% |
20% |
47% |
2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
42.79% |
5 Yrs |
52.13% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$45.0 |
$100.8 |
$100.8 |
$95.2 |
$146.6 |
$211.2 |
$231 |
$319 |
$354 |
$492 |
$513 |
$535 |
$552 |
$651 |
$691 |
$744 |
|
447.86% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
| Change |
|
123.73% |
0.00% |
-5.56% |
54.11% |
44.03% |
9.37% |
38.10% |
10.97% |
38.98% |
4.27% |
4.29% |
3.18% |
17.93% |
6.14% |
7.67% |
|
10.17% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
| Margin |
22.20% |
51.93% |
55.53% |
55.52% |
61.23% |
65.12% |
65.25% |
67.44% |
75.16% |
87.23% |
82.88% |
79.73% |
67.48% |
70.30% |
79.33% |
74.47% |
|
|
|
|
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$700.4 |
$702.9 |
$649.9 |
$978.0 |
$1,518.2 |
$1,692.5 |
$1,884 |
$2,851 |
$2,997 |
$2,895 |
$3,287 |
$3,383 |
$2,873 |
$2,933 |
|
|
|
342.06% |
<-Total Growth |
10 |
Debt |
Type |
|
|
| Change |
239.79% |
0.36% |
-7.53% |
50.48% |
55.24% |
11.48% |
11.31% |
51.33% |
5.12% |
-3.40% |
13.54% |
2.92% |
-15.08% |
2.09% |
|
|
|
11.40% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
2.29 |
2.61 |
1.88 |
2.39 |
1.82 |
1.81 |
1.51 |
1.59 |
2.00 |
1.23 |
0.68 |
0.95 |
0.70 |
0.85 |
|
|
|
1.55 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
12.79 |
11.61 |
7.12 |
8.11 |
7.83 |
9.30 |
6.53 |
9.15 |
8.41 |
14.99 |
13.19 |
14.56 |
7.96 |
8.12 |
|
|
|
8.78 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Current
Liabilities/Asset Ratio |
0.08 |
0.09 |
0.14 |
0.12 |
0.13 |
0.11 |
0.15 |
0.11 |
0.12 |
0.07 |
0.08 |
0.07 |
0.13 |
0.12 |
|
|
|
0.11 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
| Debt to Cash Flow
(Years) |
16.47 |
10.63 |
13.71 |
16.33 |
14.85 |
13.30 |
55.41 |
19.66 |
14.84 |
9.85 |
9.08 |
9.81 |
5.60 |
7.26 |
|
|
|
14.07 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
| Intangibles |
$0.0 |
$5.3 |
$253.1 |
$257.1 |
$254.0 |
$423.6 |
$426 |
$655 |
$760 |
$700 |
$1,027 |
$1,147 |
$1,059 |
$1,022 |
|
|
|
318.39% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
| Goodwill |
$70.7 |
$38.1 |
$48.7 |
$49.9 |
$134.0 |
$127.0 |
$124 |
$182 |
$201 |
$188 |
$222 |
$218 |
$233 |
$233 |
|
|
|
378.80% |
<-Total Growth |
10 |
Goodwill |
|
|
|
| Total |
$70.7 |
$43.3 |
$301.8 |
$306.9 |
$388.1 |
$550.6 |
$550 |
$837 |
$961 |
$888 |
$1,249 |
$1,365 |
$1,292 |
$1,255 |
|
|
|
328.13% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
0.00% |
-38.71% |
596.18% |
1.71% |
26.42% |
41.90% |
-0.11% |
52.18% |
14.81% |
-7.60% |
40.65% |
9.29% |
-5.35% |
-2.86% |
|
|
|
12.05% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.23 |
0.16 |
0.87 |
0.75 |
0.47 |
0.59 |
0.44 |
0.47 |
0.64 |
0.38 |
0.26 |
0.38 |
0.31 |
0.37 |
|
|
|
0.45 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$203.5 |
$221.4 |
$167.3 |
$267.9 |
$190.2 |
$214.8 |
$406 |
$325 |
$422 |
$363 |
$472 |
$460 |
$638 |
$817 |
|
|
|
281.26% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$96.4 |
$101.4 |
$172.8 |
$220.9 |
$292.2 |
$300.9 |
$472 |
$429 |
$564 |
$304 |
$403 |
$395 |
$821 |
$822 |
|
|
|
375.21% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
2.11 |
2.18 |
0.97 |
1.21 |
0.65 |
0.71 |
0.86 |
0.76 |
0.75 |
1.19 |
1.17 |
1.16 |
0.78 |
0.99 |
|
|
|
0.82 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.55 |
2.84 |
1.24 |
1.48 |
1.00 |
1.14 |
0.86 |
0.99 |
1.01 |
1.95 |
2.07 |
2.04 |
1.40 |
1.49 |
|
|
|
1.95 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
| Liq. with CF aft div
(WC) |
2.45 |
3.22 |
1.55 |
1.69 |
1.17 |
1.32 |
0.89 |
1.31 |
1.15 |
2.05 |
1.89 |
2.00 |
1.28 |
1.37 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
| Liq. CF re Inv+Div |
0.73 |
1.52 |
0.87 |
0.53 |
0.26 |
0.64 |
0.53 |
0.22 |
0.33 |
0.78 |
0.61 |
-0.75 |
0.01 |
1.18 |
|
|
|
0.33 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
| Curr Long Term Debt |
$34.0 |
$26.7 |
$98.6 |
$122.5 |
$191.8 |
$159.5 |
$116 |
$224 |
$414 |
$172 |
$229 |
$220 |
$404 |
$352 |
|
|
|
$229.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
| Liquidity Less CLTD |
3.26 |
2.96 |
2.26 |
2.72 |
1.89 |
1.52 |
1.14 |
1.59 |
2.81 |
2.75 |
2.71 |
2.63 |
1.53 |
1.74 |
|
|
|
2.71 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
| Liq. with CF aft div |
3.94 |
3.85 |
2.89 |
3.33 |
2.18 |
1.95 |
1.12 |
1.87 |
3.03 |
3.36 |
3.45 |
3.32 |
2.37 |
2.27 |
|
|
|
3.32 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,233.3 |
$1,176.9 |
$1,229.9 |
$1,791.4 |
$2,288.8 |
$2,799.2 |
$3,084 |
$3,926 |
$4,746 |
$4,557 |
$5,314 |
$5,751 |
$6,539 |
$6,677 |
|
|
|
431.68% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$858.6 |
$848.0 |
$887.5 |
$1,405.7 |
$1,952.9 |
$2,247.0 |
$2,570 |
$3,197 |
$3,845 |
$3,682 |
$4,323 |
$4,540 |
$4,513 |
$4,582 |
|
|
|
408.51% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.44 |
1.39 |
1.39 |
1.27 |
1.17 |
1.25 |
1.20 |
1.23 |
1.23 |
1.24 |
1.23 |
1.27 |
1.45 |
1.46 |
|
|
|
1.24 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.60 |
$16.10 |
$16.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,705.9 |
$1,654.5 |
$1,644.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.07 |
2.09 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.74% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Book Value |
$374.7 |
$328.9 |
$342.4 |
$385.8 |
$335.8 |
$552.2 |
$514 |
$729 |
$901 |
$875 |
$991 |
$1,211 |
$2,026 |
$2,095 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$8.9 |
$7.1 |
$22.5 |
$0.0 |
$33.1 |
$8.0 |
$18 |
$44 |
$31 |
$15 |
$2 |
$210 |
$345 |
$403 |
|
|
|
|
|
|
|
|
|
|
| Book Value |
$365.8 |
$321.8 |
$319.9 |
$385.8 |
$302.7 |
$544.1 |
$496 |
$685 |
$870 |
$860 |
$989 |
$1,001 |
$1,681 |
$1,692 |
$1,692 |
$1,692 |
|
425.53% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per share |
$9.69 |
$8.53 |
$8.48 |
$10.21 |
$4.67 |
$8.39 |
$7.59 |
$8.98 |
$9.76 |
$8.92 |
$9.64 |
$9.75 |
$16.36 |
$16.46 |
$16.46 |
$16.46 |
|
92.98% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Increase |
7.51% |
-11.95% |
-0.61% |
20.50% |
-54.29% |
79.78% |
-9.60% |
18.38% |
8.59% |
-8.61% |
8.11% |
1.21% |
67.70% |
0.65% |
0.00% |
0.00% |
|
28.92% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
0.93 |
0.90 |
1.01 |
1.33 |
2.66 |
1.57 |
2.24 |
2.36 |
2.10 |
2.36 |
3.17 |
4.56 |
2.49 |
2.22 |
0.00 |
0.00 |
|
1.57 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
0.84 |
0.84 |
1.08 |
1.06 |
2.75 |
1.72 |
2.52 |
2.62 |
1.73 |
2.74 |
4.90 |
3.56 |
2.45 |
2.03 |
2.03 |
2.03 |
|
6.79% |
<-IRR #YR-> |
10 |
Book Value per Share |
92.98% |
|
|
| Change |
-22.23% |
-0.15% |
29.40% |
-2.08% |
159.83% |
-37.41% |
46.49% |
3.66% |
-34.01% |
58.93% |
78.65% |
-27.47% |
-31.19% |
-17.11% |
0.00% |
0.00% |
|
12.74% |
<-IRR #YR-> |
5 |
Book Value per Share |
82.10% |
|
|
| Median 10 year P/B
Ratio |
|
|
0.98 |
1.13 |
1.28 |
1.29 |
1.29 |
1.29 |
1.45 |
1.84 |
2.17 |
2.30 |
2.36 |
2.36 |
2.30 |
2.30 |
|
2.17 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
| Leverage (A/BK) |
3.37 |
3.66 |
3.84 |
4.64 |
7.56 |
5.14 |
6.22 |
5.73 |
5.46 |
5.30 |
5.37 |
5.75 |
3.89 |
3.95 |
|
|
|
5.37 |
<-Median-> |
5 |
A/BV |
|
|
|
| Debt/Equity Ratio |
2.35 |
2.64 |
2.77 |
3.64 |
6.45 |
4.13 |
5.18 |
4.67 |
4.42 |
4.28 |
4.37 |
4.54 |
2.68 |
2.71 |
|
|
|
4.37 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.36 |
5 yr Med |
2.49 |
|
-14.04% |
Diff M/C |
|
3.87 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$77.00 |
<-12 mths |
-68.18% |
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
$3.4 |
-$39.6 |
-$10.0 |
$40.3 |
-$41.1 |
$4.3 |
-$10 |
$49 |
-$24 |
-$88 |
$6 |
$88 |
$266 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.2 |
-$1.2 |
-$0.9 |
$4.6 |
-$2.1 |
$1.5 |
$4 |
-$10 |
-$8 |
-$6 |
$1 |
$9 |
$24 |
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$3.2 |
-$38.4 |
-$9.1 |
$35.7 |
-$39.1 |
$2.8 |
-$14 |
$59 |
-$16 |
-$82 |
$5 |
$79 |
$242 |
|
|
|
|
2750.31% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
113.48% |
-1314.94% |
76.22% |
490.59% |
-209.55% |
107.27% |
-592.96% |
521.43% |
-127.12% |
-412.50% |
106.10% |
1480.00% |
206.33% |
|
|
|
|
106.10% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
-$10 |
-$5 |
$9 |
-$1 |
-$10 |
-$10 |
$9 |
$46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
2750.31% |
|
|
| ROE |
|
0.0% |
0.0% |
9.2% |
0.0% |
0.5% |
0.0% |
8.6% |
0.0% |
0.0% |
0.5% |
7.9% |
14.4% |
|
|
|
|
32.62% |
<-IRR #YR-> |
5 |
Comprehensive Income |
310.17% |
|
|
| 5Yr Median |
|
|
|
|
|
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
|
| % Difference from Net
Income |
|
0.0% |
0.0% |
#DIV/0! |
0.0% |
#DIV/0! |
0.0% |
168.2% |
0.0% |
0.0% |
-90.9% |
364.7% |
706.7% |
|
|
|
|
38.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
413.11% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
#DIV/0! |
0.0% |
|
|
|
|
0.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$242.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$242.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.6 |
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-$8.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.6 |
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| Current Liability
Coverage Ratio |
0.34 |
1.03 |
0.58 |
0.48 |
0.60 |
0.72 |
0.09 |
0.69 |
0.51 |
1.26 |
1.02 |
1.18 |
0.61 |
0.49 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.71 |
0.94 |
0.58 |
0.57 |
0.58 |
0.60 |
0.58 |
0.60 |
0.60 |
0.69 |
0.69 |
1.02 |
1.02 |
1.02 |
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0.65 |
<-Median-> |
10 |
Current Liability Cov Ratio |
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| Asset Efficiency Ratio |
2.65% |
8.90% |
8.16% |
5.86% |
7.66% |
7.75% |
1.43% |
7.54% |
6.05% |
8.38% |
7.77% |
8.12% |
7.62% |
6.05% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
8.87% |
8.87% |
8.16% |
5.86% |
7.66% |
7.75% |
7.66% |
7.54% |
7.54% |
7.54% |
7.54% |
7.77% |
7.77% |
7.77% |
|
|
|
7.6% |
<-Median-> |
10 |
Return on Assets |
|
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| Return on Assets ROA |
1.87% |
0.27% |
-0.42% |
-0.23% |
-0.52% |
-0.39% |
-0.06% |
0.56% |
-0.76% |
-0.86% |
1.04% |
0.30% |
0.46% |
1.72% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
3.27% |
3.27% |
1.87% |
0.27% |
-0.23% |
-0.39% |
-0.39% |
-0.23% |
-0.39% |
-0.39% |
-0.06% |
0.30% |
0.30% |
0.46% |
|
|
|
-0.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
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| Return on Equity ROE |
6.31% |
0.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.21% |
0.00% |
0.00% |
5.56% |
1.70% |
1.78% |
6.80% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
7.19% |
6.31% |
5.62% |
0.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.70% |
1.70% |
1.78% |
|
|
|
0.0% |
<-Median-> |
10 |
Return on Equity |
|
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|
$32 |
<-12 mths |
6.67% |
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| Net Income |
$23.3 |
$3.4 |
-$5.3 |
-$4.1 |
-$11.3 |
-$8.2 |
$2 |
$10 |
-$44 |
-$43 |
$61 |
$26 |
$8 |
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| NCI |
$0.2 |
$0.2 |
-$0.1 |
$0.1 |
$0.7 |
$2.6 |
$4 |
-$12 |
-$8 |
-$4 |
$6 |
$9 |
-$22 |
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| Shareholders |
$23.1 |
$3.2 |
-$5.1 |
-$4.2 |
-$11.9 |
-$10.8 |
-$2 |
$22 |
-$36 |
-$39 |
$55 |
$17 |
$30 |
$115.0 |
$121.0 |
$178.0 |
|
686.28% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
-5.48% |
-86.32% |
-261.93% |
18.08% |
-184.59% |
9.18% |
81.54% |
1200.00% |
-263.64% |
-8.33% |
241.03% |
-69.09% |
76.47% |
283.33% |
5.22% |
47.11% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$20.9 |
$18.5 |
$13.2 |
$8.3 |
$1.0 |
-$5.8 |
-$7 |
-$1 |
-$8 |
-$13 |
$0 |
$4 |
$5 |
$35.6 |
$67.6 |
$92.2 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
686.28% |
|
|
| Operating Cash Flow |
$42.5 |
$66.1 |
$47.4 |
$59.9 |
$102.3 |
$127.2 |
$34 |
$145 |
$202 |
$294 |
$362 |
$345 |
$513 |
|
|
|
|
6.40% |
<-IRR #YR-> |
5 |
Net Income |
36.36% |
|
|
| Investment Cash Flow |
-$241.4 |
-$87.4 |
-$75.1 |
-$400.2 |
-$404.0 |
$384.0 |
-$258 |
-$345 |
-$641 |
-$100 |
-$247 |
-$433 |
-$684 |
|
|
|
|
-8.55% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-59.08% |
|
|
| Total Accruals |
$222.0 |
$24.4 |
$22.6 |
$336.1 |
$289.8 |
-$522.1 |
$222 |
$222 |
$403 |
-$233 |
-$60 |
$105 |
$201 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
488.10% |
|
|
| Total Assets |
$1,233.3 |
$1,176.9 |
$1,229.9 |
$1,791.4 |
$2,288.8 |
$2,799.2 |
$3,084 |
$3,926 |
$4,746 |
$4,557 |
$5,314 |
$5,751 |
$6,539 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
18.00% |
2.08% |
1.84% |
18.76% |
12.66% |
-18.65% |
7.20% |
5.65% |
8.49% |
-5.11% |
-1.13% |
1.83% |
3.07% |
|
|
|
|
1.83% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio (WC) |
0.71 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.14 |
0.04 |
0.06 |
|
|
|
|
0.00 |
<-Median-> |
10 |
EPS/CF Ratio |
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|
$5.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.0 |
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-$22.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.0 |
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-$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.4 |
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$1.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.4 |
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| Change in Close |
-16.39% |
-12.08% |
28.61% |
17.99% |
18.76% |
12.53% |
32.43% |
22.72% |
-28.34% |
45.25% |
93.13% |
-26.59% |
15.40% |
-16.57% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
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| up/down |
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Count |
0 |
0.00% |
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| Meet Prediction? |
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% right |
Count |
0 |
#DIV/0! |
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| Financial Cash Flow |
$254.6 |
-$21.7 |
-$5.2 |
$354.6 |
$257.3 |
$272.5 |
$114 |
$214 |
$475 |
-$189 |
$0 |
$75 |
$261 |
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|
C F Statement |
|
Financial Cash Flow |
|
|
|
| Total Accruals |
-$33 |
$46 |
$28 |
-$19 |
$32 |
-$795 |
$108 |
$8 |
-$72 |
-$44 |
-$60 |
$30 |
-$60 |
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|
Accruals |
|
|
|
| Accruals Ratio |
-2.64% |
3.92% |
2.26% |
-1.03% |
1.42% |
-28.38% |
3.50% |
0.20% |
-1.52% |
-0.97% |
-1.13% |
0.52% |
-0.92% |
|
|
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|
-0.97% |
<-Median-> |
5 |
Ratio |
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| Cash |
$92.7 |
$144.7 |
$107.1 |
$127.5 |
$86.8 |
$108.5 |
$100 |
$115 |
$157 |
$153 |
$275 |
$256 |
$349 |
$594 |
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|
Cash |
|
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|
| Cash per Share |
$2.45 |
$3.84 |
$2.84 |
$3.38 |
$1.34 |
$1.67 |
$1.53 |
$1.51 |
$1.76 |
$1.59 |
$2.68 |
$2.49 |
$3.40 |
$5.78 |
|
|
|
$2.49 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
30.25% |
53.80% |
30.96% |
31.21% |
10.42% |
11.57% |
7.99% |
6.42% |
10.45% |
6.48% |
5.67% |
7.19% |
8.49% |
17.31% |
|
|
|
7.19% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| Sector: |
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| Utilities |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| This stock is
on the Money Sense Dividend list and the Maple Money Dividend List. |
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| Why I bought this
stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 3 of March, June, September and December Dividends are declared in one month for
shareholders of record of the same month and paid in the next month. |
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| For example,
the dividends declared on May 12, 2022 was for shareholders of record of May
31, 2022 and paid on June 15, 2022 |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Boralex is a
power producer whose core business is dedicated to the development and
operation of renewable energy power stations in Canada, France, the United
States, and the United Kingdom. |
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| Boralex owns
power generation assets across four technologies: wind, solar, hydroelectric,
and thermal. Substantially all of Boralex's operating assets are subject to
indexed, fixed-price energy sales contracts. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
|
| Date |
|
|
|
|
|
2017 |
5 |
1.92% |
13.51% |
11.24% |
2.28% |
13.52% |
|
Aug 23 |
2022 |
|
|
Aug 22 |
2023 |
|
|
|
|
|
| Decostre, Patrick |
|
|
|
|
|
2012 |
10 |
3.02% |
18.85% |
15.88% |
2.97% |
18.85% |
|
0.009 |
0.01% |
|
|
0.014 |
0.01% |
|
|
50.88% |
|
|
| CEO - Shares - Amount |
|
|
|
|
|
2007 |
15 |
0.00% |
6.93% |
5.77% |
1.16% |
6.93% |
|
|
$0.372 |
|
|
|
$0.469 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
2002 |
20 |
0.00% |
13.44% |
12.20% |
1.17% |
13.37% |
|
0.094 |
0.09% |
|
|
0.122 |
0.12% |
|
|
29.49% |
|
|
| Options - amount |
|
|
|
|
|
1997 |
25 |
0.00% |
9.31% |
8.51% |
0.78% |
9.28% |
|
|
$3.770 |
|
|
|
$4.072 |
|
|
|
|
|
| Reuters Options Value |
|
|
|
|
|
1992 |
30 |
4.32% |
12.20% |
11.10% |
1.09% |
12.20% |
|
|
|
|
|
0.000 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
1990 |
32 |
|
18.65% |
16.52% |
2.13% |
18.65% |
|
|
|
|
|
|
|
|
|
|
|
|
| Guilmette, Bruno |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.01% |
|
|
0.007 |
0.01% |
|
|
23.81% |
|
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.221 |
|
|
|
$0.228 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.05% |
|
|
0.058 |
0.06% |
|
|
12.63% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.074 |
|
|
|
$1.949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Arsenault, Marie-Josee |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.00% |
|
|
0.006 |
0.01% |
|
|
20.38% |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.187 |
|
|
|
$0.188 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.02% |
|
|
0.024 |
0.02% |
|
|
30.71% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.730 |
|
|
|
$0.796 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hurtubise, Pascal |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
|
|
0.006 |
0.01% |
|
|
26.67% |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.180 |
|
|
|
$0.190 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.03% |
|
|
0.041 |
0.04% |
|
|
15.58% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.412 |
|
|
|
$1.362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Courville, Andre |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
0.004 |
0.00% |
|
|
252.10% |
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.048 |
|
|
|
$0.140 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
|
|
0.008 |
0.01% |
|
|
46.41% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.213 |
|
|
|
$0.260 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rheaume, Alain |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
|
|
0.005 |
0.00% |
|
|
42.86% |
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.140 |
|
|
|
$0.167 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.02% |
|
|
0.020 |
0.02% |
|
|
1.67% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.768 |
|
|
|
$0.651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
|
|
0.144 |
0.14% |
|
|
|
|
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.071 |
|
|
|
$5.769 |
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$3.000 |
|
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.041 |
|
|
|
-$0.525 |
|
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.250 |
|
|
|
$0.020 |
|
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.209 |
|
|
|
-$0.505 |
|
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.37% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
|
|
|
|
|
|
| Women |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
45% |
|
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
30.49% |
|
|
20 |
29.87% |
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.329 |
30.49% |
|
|
30.693 |
29.87% |
|
|
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
1.60% |
|
|
-0.747 |
-2.38% |
|
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
30.836 |
|
|
|
31.440 |
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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