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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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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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/ |
Q1 2023 |
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Ensign Energy Services |
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TSX: |
ESI |
OTC: |
ESVIF |
www.ensignenergy.com |
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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 |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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split |
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$1,728.7 |
<-12 mths |
9.60% |
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Revenue* |
$1,355.7 |
$1,890.4 |
$2,197.3 |
$2,098.0 |
$2,321.8 |
$1,391.0 |
$859.7 |
$1,000.7 |
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$1,898 |
$1,997 |
$2,235 |
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-28.22% |
<-Total Growth |
10 |
Revenue |
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Increase |
19.17% |
39.44% |
16.24% |
-4.52% |
10.67% |
-40.09% |
-38.19% |
16.39% |
15.56% |
37.70% |
-41.16% |
6.27% |
58.43% |
20.33% |
5.22% |
11.92% |
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-3.26% |
<-IRR #YR-> |
10 |
Revenue |
-28.22% |
5 year Running Average |
$1,516.7 |
$1,533.4 |
$1,657.3 |
$1,735.8 |
$1,972.6 |
$1,979.7 |
$1,773.6 |
$1,534.2 |
$1,345.9 |
$1,200.0 |
$1,109.2 |
$1,136.3 |
$1,251.7 |
$1,400.0 |
$1,480.9 |
$1,740.6 |
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9.53% |
<-IRR #YR-> |
5 |
Revenue |
57.63% |
Revenue per Share |
$8.85 |
$12.37 |
$14.40 |
$13.73 |
$15.23 |
$9.13 |
$5.60 |
$6.38 |
$7.37 |
$9.79 |
$5.79 |
$6.15 |
$8.60 |
$10.35 |
$10.89 |
$12.18 |
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-2.77% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-24.48% |
Increase |
19.19% |
39.82% |
16.40% |
-4.64% |
10.91% |
-40.04% |
-38.71% |
14.05% |
15.48% |
32.78% |
-40.86% |
6.18% |
39.87% |
20.33% |
5.22% |
11.92% |
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-3.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-18.42% |
5 year Running Average |
$9.92 |
$10.02 |
$10.84 |
$11.36 |
$12.92 |
$12.97 |
$11.62 |
$10.02 |
$8.74 |
$7.65 |
$6.99 |
$7.10 |
$7.54 |
$8.13 |
$8.35 |
$9.63 |
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-5.03% |
<-IRR #YR-> |
10 |
Revenue per Share |
-40.30% |
P/S (Price/Sales) Med |
1.61 |
1.37 |
1.08 |
1.23 |
0.90 |
1.01 |
1.30 |
1.22 |
0.81 |
0.44 |
0.29 |
0.28 |
0.38 |
0.29 |
0.00 |
0.00 |
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6.14% |
<-IRR #YR-> |
5 |
Revenue per Share |
34.68% |
P/S (Price/Sales) Close |
1.70 |
1.31 |
1.07 |
1.22 |
0.67 |
0.81 |
1.68 |
1.01 |
0.64 |
0.29 |
0.16 |
0.27 |
0.40 |
0.20 |
0.19 |
0.17 |
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-3.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-30.43% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.26 |
15 yr |
1.08 |
10 yr |
0.85 |
5 yr |
0.38 |
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-76.34% |
Diff M/C |
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-5.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-24.73% |
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-$2,197 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,577 |
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-$1,001 |
$0 |
$0 |
$0 |
$0 |
$1,577 |
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-$1,657 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,252 |
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-$1,534 |
$0 |
$0 |
$0 |
$0 |
$1,252 |
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-$14.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.60 |
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-$6.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.60 |
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-$10.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.54 |
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-$10.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.54 |
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$2.33 |
<-12 mths |
10.43% |
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Payout Ratio FFO |
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0.00% |
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Estimates |
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Payout Ratio EPS |
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Funds Flow from
Operations |
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$190.7 |
$372.0 |
$420.2 |
$431.5 |
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FFO* Basic |
$1.94 |
$3.11 |
$3.28 |
$2.85 |
$3.22 |
$1.94 |
$1.12 |
$0.90 |
$1.44 |
$2.33 |
$1.30 |
$1.17 |
$2.12 |
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FFO* Diluted |
$1.94 |
$3.11 |
$3.27 |
$2.84 |
$3.21 |
$1.94 |
$1.11 |
$0.90 |
$1.44 |
$2.33 |
$1.30 |
$1.17 |
$2.11 |
$2.27 |
$2.33 |
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-35.47% |
<-Total Growth |
10 |
FFO |
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Increase |
15.48% |
60.31% |
5.14% |
-13.15% |
13.03% |
-39.56% |
-42.78% |
-18.92% |
60.00% |
61.81% |
-44.21% |
-10.00% |
80.34% |
7.58% |
2.64% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
FFO Yield |
12.91% |
19.14% |
21.28% |
16.98% |
31.47% |
26.29% |
11.83% |
13.91% |
30.57% |
81.75% |
142.86% |
69.64% |
61.88% |
108.61% |
111.48% |
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-4.29% |
<-IRR #YR-> |
10 |
FFO |
-35.47% |
5 year Running Average |
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$2.27 |
$2.53 |
$2.57 |
$2.87 |
$2.87 |
$2.47 |
$2.00 |
$1.72 |
$1.54 |
$1.42 |
$1.43 |
$1.67 |
$1.84 |
$1.84 |
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18.58% |
<-IRR #YR-> |
5 |
FFO |
134.44% |
Payout Ratio |
18.43% |
12.54% |
12.84% |
15.49% |
14.64% |
24.74% |
43.24% |
53.33% |
33.33% |
20.60% |
9.23% |
0.00% |
0.00% |
0.00% |
0.00% |
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-4.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-34.04% |
5 year Running Average |
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16.10% |
15.34% |
15.94% |
14.79% |
16.05% |
22.19% |
30.29% |
33.86% |
35.05% |
31.95% |
23.30% |
12.63% |
5.97% |
1.85% |
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-3.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-16.50% |
Price/FFO Median |
7.34 |
5.44 |
4.74 |
5.93 |
4.28 |
4.78 |
6.54 |
8.64 |
4.13 |
1.83 |
1.27 |
1.49 |
1.56 |
1.34 |
0.00 |
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4.20 |
<-Median-> |
10 |
Price/FFO Median |
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Price/FFO High |
8.71 |
6.80 |
5.46 |
6.38 |
5.52 |
6.39 |
8.71 |
10.64 |
5.31 |
2.70 |
2.36 |
2.12 |
2.30 |
1.79 |
0.00 |
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5.42 |
<-Median-> |
10 |
Price/FFO High |
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Price/FFO Low |
5.97 |
4.08 |
4.02 |
5.49 |
3.03 |
3.16 |
4.36 |
6.63 |
2.94 |
0.97 |
0.18 |
0.86 |
0.82 |
0.89 |
0.00 |
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2.99 |
<-Median-> |
10 |
Price/FFO Low |
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Price/FFO Close |
7.75 |
5.23 |
4.70 |
5.89 |
3.18 |
3.80 |
8.45 |
7.19 |
3.27 |
1.22 |
0.70 |
1.44 |
1.62 |
0.92 |
0.90 |
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3.22 |
<-Median-> |
10 |
Price/FFO Close |
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Trailing P/FFO Close |
8.95 |
8.38 |
4.94 |
5.12 |
3.59 |
2.30 |
4.84 |
5.83 |
5.23 |
1.98 |
0.39 |
1.29 |
2.91 |
0.99 |
0.92 |
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3.25 |
<-Median-> |
10 |
Trailing P/FFO Close |
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Median Values |
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DPR |
10 Yrs |
18.05% |
5 Yrs |
9.23% |
P/CF |
5 Yrs |
in order |
1.56 |
2.36 |
0.86 |
1.44 |
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-40.95% |
Diff M/C |
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DPR 75% to 95% best |
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* Funds From Operations |
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-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
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-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
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-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
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$0.03 |
<-12 mths |
-40.00% |
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EPS Basic |
$0.79 |
$1.39 |
$1.42 |
$0.84 |
$0.47 |
-$0.68 |
-$0.99 |
-$0.24 |
$0.37 |
-$1.02 |
-$0.49 |
-$0.98 |
$0.05 |
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-96.48% |
<-Total Growth |
10 |
Earnings Basic |
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Pre-split '01 |
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Pre-split '06 |
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EPS Diluted* |
$0.79 |
$1.39 |
$1.42 |
$0.84 |
$0.46 |
-$0.68 |
-$0.98 |
-$0.24 |
$0.37 |
-$1.02 |
-$0.49 |
-$0.98 |
$0.05 |
$0.30 |
$0.55 |
$0.72 |
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-96.48% |
<-Total Growth |
10 |
Earnings Diluted |
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Increase |
-3.66% |
75.95% |
2.16% |
-40.85% |
-45.24% |
-247.83% |
-44.12% |
75.51% |
254.17% |
-375.68% |
51.96% |
-100.00% |
105.10% |
500.00% |
83% |
31% |
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4 |
6 |
10 |
Years of Data, EPS P or N |
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Earnings Yield |
5.3% |
8.6% |
9.2% |
5.0% |
4.5% |
-9.2% |
-10.4% |
-3.7% |
7.9% |
-35.8% |
-53.8% |
-58.3% |
1.5% |
14.4% |
26.3% |
34.4% |
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-28.44% |
<-IRR #YR-> |
10 |
Earnings per Share |
-96.48% |
5 year Running Average |
$1.42 |
$1.26 |
$1.22 |
$1.05 |
$0.98 |
$0.69 |
$0.21 |
-$0.12 |
-$0.21 |
-$0.51 |
-$0.47 |
-$0.47 |
-$0.41 |
-$0.43 |
-$0.11 |
$0.13 |
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17.17% |
<-IRR #YR-> |
5 |
Earnings per Share |
120.83% |
10 year Running Average |
$1.06 |
$1.13 |
$1.24 |
$1.26 |
$1.23 |
$1.05 |
$0.74 |
$0.55 |
$0.42 |
$0.24 |
$0.11 |
-$0.13 |
-$0.27 |
-$0.32 |
-$0.31 |
-$0.17 |
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#NUM! |
<-Power-> |
10 |
5 yr Running Average |
-133.93% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
-6.46% |
5Yrs |
-35.79% |
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28.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-245.00% |
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-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.41 |
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$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.41 |
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Estimates Dividend |
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$0.00 |
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Estimates Dividend |
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Estimates Increase |
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#DIV/0! |
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Estimates Increase |
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Estimates Yield |
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0.00% |
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Estimates Yield |
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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 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
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Pre-split '01 |
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Pre-split '06 |
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Dividend* |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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-100.00% |
<-Total Growth |
10 |
Dividends |
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Increase |
4.38% |
9.09% |
7.69% |
4.76% |
6.82% |
2.13% |
0.00% |
0.00% |
0.00% |
0.00% |
-75.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
20 |
2 |
27 |
Years of data, Count P, N |
|
Average Increases 5
Year Running |
18.07% |
6.95% |
5.45% |
5.79% |
6.55% |
6.10% |
4.28% |
2.74% |
1.79% |
0.43% |
-15.00% |
-35.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
9 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
$0.33 |
$0.35 |
$0.37 |
$0.39 |
$0.42 |
$0.44 |
$0.46 |
$0.47 |
$0.48 |
$0.48 |
$0.41 |
$0.31 |
$0.22 |
$0.12 |
$0.02 |
$0.00 |
|
-41.38% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
2.51% |
2.30% |
2.71% |
2.61% |
3.42% |
5.18% |
6.62% |
6.17% |
8.07% |
11.23% |
7.27% |
0.00% |
0.00% |
0.00% |
|
|
|
5.68% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
2.12% |
1.84% |
2.35% |
2.43% |
2.65% |
3.87% |
4.96% |
5.01% |
6.27% |
7.63% |
3.91% |
0.00% |
0.00% |
0.00% |
|
|
|
3.89% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
3.08% |
3.07% |
3.19% |
2.82% |
4.84% |
7.83% |
9.92% |
8.04% |
11.32% |
21.24% |
52.17% |
0.00% |
0.00% |
0.00% |
|
|
|
7.94% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
2.38% |
2.40% |
2.73% |
2.63% |
4.61% |
6.50% |
5.12% |
7.42% |
10.19% |
16.84% |
13.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5.81% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
45.25% |
28.06% |
29.58% |
52.38% |
102.17% |
0.00% |
0.00% |
0.00% |
129.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
23.06% |
27.70% |
30.20% |
37.07% |
42.40% |
64.14% |
216.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
20.34% |
16.08% |
12.19% |
14.85% |
15.83% |
17.73% |
44.59% |
55.67% |
49.49% |
28.96% |
7.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
16.78% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
15.72% |
17.05% |
15.81% |
15.65% |
15.32% |
15.16% |
17.40% |
22.22% |
27.84% |
33.00% |
33.49% |
25.50% |
15.43% |
7.46% |
1.39% |
0.00% |
|
19.81% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
18.44% |
12.53% |
12.80% |
14.85% |
16.45% |
19.09% |
149.35% |
53.57% |
47.53% |
22.74% |
9.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
17.77% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
14.91% |
15.41% |
14.54% |
15.03% |
14.68% |
14.94% |
19.18% |
24.60% |
31.45% |
35.02% |
36.19% |
24.02% |
14.16% |
6.96% |
1.37% |
0.00% |
|
21.60% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
5.68% |
5.81% |
5 Yr Med |
5 Yr Cl |
7.27% |
10.19% |
5 Yr Med |
Payout |
0.00% |
7.86% |
9.24% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
* Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
-100.00% |
-100.00% |
Last Div Inc ---> |
$0.0600 |
$0.0000 |
-100.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
-100.00% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
-100.00% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
27 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
12.31% |
Low Div |
0.38% |
10 Yr High |
49.08% |
10 Yr Low |
0.00% |
Med Div |
1.87% |
Close Div |
2.20% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
Exp |
-100.00% |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
5.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
10.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
#NUM! |
earning in |
15.00 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.98% |
1.80% |
2.25% |
2.48% |
3.49% |
3.37% |
2.84% |
3.10% |
2.85% |
3.50% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.84% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
4.95% |
5.17% |
5.62% |
4.71% |
4.11% |
2.65% |
2.22% |
2.57% |
2.71% |
3.57% |
0.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.61% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
41.85% |
13.76% |
6.22% |
11.16% |
10.96% |
6.64% |
6.37% |
6.42% |
5.14% |
4.20% |
0.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5.75% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
56.20% |
16.94% |
7.11% |
12.18% |
11.20% |
1.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
9.15% |
<-Median-> |
8 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
14.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.04% |
8.06% |
9.85% |
11.00% |
15.45% |
15.45% |
13.53% |
15.16% |
14.18% |
17.49% |
22.02% |
21.50% |
13.89% |
10.09% |
2.81% |
0.00% |
|
15.30% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
44.20% |
43.65% |
45.52% |
37.34% |
30.86% |
21.21% |
18.64% |
22.41% |
24.47% |
33.29% |
29.78% |
22.75% |
22.12% |
17.74% |
18.36% |
22.02% |
|
23.61% |
<-Median-> |
10 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
302.00% |
103.63% |
49.13% |
93.39% |
95.02% |
61.81% |
64.34% |
69.93% |
59.80% |
51.87% |
32.49% |
25.84% |
28.19% |
27.85% |
34.18% |
29.78% |
|
60.81% |
<-Median-> |
10 |
Paid Median Price |
FFO |
Cost covered if held 20
years |
|
|
|
|
|
559.56% |
184.46% |
83.94% |
154.03% |
151.00% |
90.03% |
85.04% |
84.38% |
66.22% |
52.92% |
32.49% |
|
120.52% |
<-Median-> |
8 |
Paid Median Price |
CFPS |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
798.39% |
239.52% |
99.94% |
169.25% |
153.80% |
90.03% |
|
239.52% |
<-Median-> |
3 |
Paid Median Price |
FCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
#DIV/0! |
02-Jun-20 |
# yrs -> |
3 |
2020 |
$0.74 |
Cap Gain |
182.43% |
|
|
|
|
|
|
|
I am earning GC |
|
I am earning Div |
|
|
|
|
org yield |
0.00% |
31-Dec-23 |
Pension |
Div G Yrly |
#NUM! |
Div start |
$0.00 |
0.00% |
0.00% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$1,000.7 |
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$7,259.0 |
|
|
|
57.63% |
<-Total Growth |
5 |
Revenue Growth |
57.63% |
FFO Growth |
|
|
|
|
|
|
|
$0.90 |
$1.44 |
$2.33 |
$1.30 |
$1.17 |
$2.11 |
$9.25 |
|
|
|
134.44% |
<-Total Growth |
5 |
FFO Growth |
134.44% |
Net Income Growth |
|
|
|
|
|
|
|
-$37.6 |
$58.3 |
-$162.9 |
-$79.3 |
-$159.5 |
$8.1 |
-$372.9 |
|
|
|
121.59% |
<-Total Growth |
5 |
Net Income Growth |
121.59% |
Cash Flow Growth |
|
|
|
|
|
|
|
$135.1 |
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$1,302.4 |
|
|
|
136.75% |
<-Total Growth |
5 |
Cash Flow Growth |
136.75% |
Dividend Growth |
|
|
|
|
|
|
|
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$6.47 |
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
|
|
|
|
-47.30% |
<-Total Growth |
5 |
Stock Price Growth |
-47.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,197.3 |
$2,098.0 |
$2,321.8 |
$1,391.0 |
$859.7 |
$1,000.7 |
$1,156.4 |
$1,592.2 |
$936.8 |
$995.6 |
$1,577.3 |
$16,126.8 |
|
|
|
-28.22% |
<-Total Growth |
10 |
Revenue Growth |
-28.22% |
FFO Growth |
|
|
$3.27 |
$2.84 |
$3.21 |
$1.94 |
$1.11 |
$0.90 |
$1.44 |
$2.33 |
$1.30 |
$1.17 |
$2.11 |
$21.62 |
|
|
|
-35.47% |
<-Total Growth |
10 |
FFO Growth |
-35.47% |
Net Income Growth |
|
|
$217.5 |
$128.9 |
$71.1 |
-$104.0 |
-$150.5 |
-$37.6 |
$58.3 |
-$162.9 |
-$79.3 |
-$159.5 |
$8.1 |
-$210.0 |
|
|
|
-96.26% |
<-Total Growth |
10 |
Net Income Growth |
-96.26% |
Cash Flow Growth |
|
|
$525.6 |
$452.6 |
$452.6 |
$412.2 |
$165.3 |
$135.1 |
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$3,310.8 |
|
|
|
-39.12% |
<-Total Growth |
10 |
Cash Flow Growth |
-39.12% |
Dividend Growth |
|
|
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$0.00 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
Stock Price Growth |
|
|
$15.37 |
$16.73 |
$10.20 |
$7.38 |
$9.38 |
$6.47 |
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
|
|
|
|
-77.81% |
<-Total Growth |
10 |
Stock Price Growth |
-77.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$29.04 |
$31.02 |
$31.68 |
$31.68 |
$31.68 |
$31.68 |
$31.68 |
$7.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$226.38 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,014.42 |
$1,104.18 |
$673.20 |
$487.08 |
$619.08 |
$427.02 |
$310.86 |
$188.10 |
$60.06 |
$110.88 |
$225.06 |
$137.94 |
$137.94 |
$137.94 |
|
$225.06 |
No of Years |
10 |
Worth |
$15.37 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$451.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. FFO |
$21.16 |
$28.09 |
$29.93 |
$28.65 |
$31.13 |
$24.45 |
$17.26 |
$14.77 |
$18.74 |
$21.71 |
$15.71 |
$13.92 |
$18.26 |
$18.96 |
$19.21 |
$0.00 |
|
-38.99% |
<-Total Growth |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.67 |
0.60 |
0.52 |
0.59 |
0.44 |
0.38 |
0.42 |
0.53 |
0.32 |
0.20 |
0.11 |
0.13 |
0.18 |
0.16 |
|
|
|
0.35 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.80 |
0.75 |
0.60 |
0.63 |
0.57 |
0.51 |
0.56 |
0.65 |
0.41 |
0.29 |
0.20 |
0.18 |
0.27 |
0.21 |
|
|
|
0.46 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.55 |
0.45 |
0.44 |
0.54 |
0.31 |
0.25 |
0.28 |
0.40 |
0.23 |
0.10 |
0.01 |
0.07 |
0.09 |
0.11 |
|
|
|
0.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.71 |
0.58 |
0.51 |
0.58 |
0.33 |
0.30 |
0.54 |
0.44 |
0.25 |
0.13 |
0.06 |
0.12 |
0.19 |
0.11 |
0.11 |
#DIV/0! |
|
0.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-74.72% |
-81.33% |
-88.98% |
-89.12% |
#DIV/0! |
|
-74.72% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS used |
|
|
|
-------> |
$0.01 |
$1.76 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
EPS used |
|
GP Based on EPS 3 yrs
trailing |
$17.80 |
$16.68 |
$16.55 |
$18.62 |
$19.17 |
$16.72 |
$7.45 |
$11.98 |
$12.02 |
$1.42 |
$1.38 |
$1.29 |
$1.26 |
$1.92 |
$1.26 |
$1.26 |
|
|
|
|
GP Based EPS 3 yrs trailing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$13.50 |
$18.78 |
$19.72 |
$15.58 |
$11.78 |
$11.91 |
$11.11 |
$10.56 |
$9.50 |
$8.65 |
$1.38 |
$1.29 |
$2.81 |
$6.89 |
$9.33 |
$10.68 |
|
-85.75% |
<-Total Growth |
10 |
Graham Price |
|
Price/GP Ratio Med |
1.05 |
0.90 |
0.79 |
1.08 |
1.16 |
0.78 |
0.65 |
0.74 |
0.63 |
0.49 |
1.20 |
1.36 |
1.17 |
0.44 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.25 |
1.13 |
0.91 |
1.16 |
1.50 |
1.04 |
0.87 |
0.91 |
0.81 |
0.73 |
2.23 |
1.93 |
1.73 |
0.59 |
|
|
|
1.10 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.86 |
0.68 |
0.67 |
1.00 |
0.82 |
0.51 |
0.44 |
0.57 |
0.45 |
0.26 |
0.17 |
0.78 |
0.62 |
0.29 |
|
|
|
0.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.11 |
0.87 |
0.78 |
1.07 |
0.87 |
0.62 |
0.84 |
0.61 |
0.50 |
0.33 |
0.66 |
1.31 |
1.21 |
0.30 |
0.22 |
0.20 |
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
11.34% |
-13.48% |
-22.08% |
7.37% |
-13.44% |
-38.02% |
-15.59% |
-38.74% |
-50.42% |
-67.06% |
-33.94% |
30.52% |
21.30% |
-69.68% |
-77.61% |
-80.43% |
|
-24.77% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$15.03 |
$16.25 |
$15.37 |
$16.73 |
$10.20 |
$7.38 |
$9.38 |
$6.47 |
$4.71 |
$2.85 |
$0.91 |
$1.68 |
$3.41 |
$2.09 |
$2.09 |
$2.09 |
|
-77.81% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
0.20% |
8.12% |
-5.42% |
8.85% |
-39.03% |
-27.65% |
27.10% |
-31.02% |
-27.20% |
-39.49% |
-68.07% |
84.62% |
102.98% |
-38.71% |
0.00% |
0.00% |
|
15.88 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
19.03 |
11.69 |
10.82 |
19.92 |
22.17 |
-10.85 |
-9.57 |
-26.96 |
12.73 |
-2.79 |
-1.86 |
-1.71 |
68.20 |
6.97 |
3.80 |
2.90 |
|
-12.02% |
<-IRR #YR-> |
5 |
Stock Price |
-47.30% |
Trailing P/E |
18.33 |
20.57 |
11.06 |
11.78 |
12.14 |
16.04 |
-13.79 |
-6.60 |
-19.63 |
7.70 |
-0.89 |
-3.43 |
-3.48 |
41.80 |
6.97 |
3.80 |
|
-13.98% |
<-IRR #YR-> |
10 |
Stock Price |
-77.81% |
CAPE (10 Yr P/E) |
13.03 |
13.04 |
12.48 |
12.80 |
12.93 |
13.58 |
18.18 |
22.73 |
27.81 |
44.41 |
84.35 |
-58.22 |
-23.87 |
-15.29 |
-13.13 |
-20.74 |
|
-8.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
-23.18% |
Median 10, 5 Yrs |
|
D. per yr |
3.88% |
3.85% |
% Tot Ret |
-38.45% |
-47.09% |
|
Price Inc |
-27.20% |
P/E: |
-1.79 |
-1.71 |
|
|
|
|
-10.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
-52.77% |
Price 15 |
|
D. per yr |
4.39% |
|
% Tot Ret |
-85.99% |
|
|
|
|
|
CAPE Diff |
-196.29% |
|
|
|
|
-9.50% |
<-IRR #YR-> |
15 |
Stock Price |
-77.64% |
Price 20 |
|
D. per yr |
5.49% |
|
% Tot Ret |
487.68% |
|
|
|
|
|
|
|
|
|
|
|
-4.37% |
<-IRR #YR-> |
20 |
Stock Price |
-59.06% |
Price 25 |
|
D. per yr |
5.36% |
|
% Tot Ret |
163.60% |
|
|
|
|
|
|
|
|
|
|
|
-2.08% |
<-IRR #YR-> |
25 |
Stock Price |
-40.90% |
Price 30 |
|
D. per yr |
14.70% |
|
% Tot Ret |
61.45% |
|
|
|
|
|
|
|
|
|
|
|
9.22% |
<-IRR #YR-> |
30 |
Stock Price |
|
Price 35 |
|
D. per yr |
15.24% |
|
% Tot Ret |
59.84% |
|
|
|
|
|
|
|
|
|
|
|
10.23% |
<-IRR #YR-> |
31 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.11% |
<-IRR #YR-> |
15 |
Price & Dividend |
-40.95% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13% |
<-IRR #YR-> |
20 |
Price & Dividend |
17.89% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.27% |
<-IRR #YR-> |
25 |
Price & Dividend |
76.71% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.93% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.46% |
<-IRR #YR-> |
31 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$6.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$15.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$6.47 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$15.37 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
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 |
$3.41 |
|
|
|
|
|
|
|
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 |
$3.41 |
|
|
|
|
|
|
|
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 |
$3.41 |
|
|
|
|
|
|
|
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 |
$3.41 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price 35 |
|
Price & Dividend 15 |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$0.36 |
$0.39 |
$0.42 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L |
$14.24 |
$16.93 |
$15.51 |
$16.85 |
$13.73 |
$9.27 |
$7.26 |
$7.78 |
$5.95 |
$4.28 |
$1.65 |
$1.75 |
$3.29 |
$3.04 |
|
|
|
-78.78% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
5.87% |
18.86% |
-8.39% |
8.67% |
-18.55% |
-32.50% |
-21.69% |
7.17% |
-23.54% |
-28.09% |
-61.40% |
5.76% |
88.54% |
-7.60% |
|
|
|
-14.36% |
<-IRR #YR-> |
10 |
Stock Price |
-78.78% |
P/E |
18.03 |
12.18 |
10.92 |
20.06 |
29.84 |
-13.63 |
-7.40 |
-32.40 |
16.07 |
-4.19 |
-3.37 |
-1.78 |
65.80 |
10.13 |
|
|
|
-15.80% |
<-IRR #YR-> |
5 |
Stock Price |
-57.68% |
Trailing P/E |
17.37 |
21.42 |
11.15 |
11.87 |
16.34 |
20.14 |
-10.67 |
-7.93 |
-24.77 |
11.55 |
-1.62 |
-3.56 |
-3.36 |
60.80 |
|
|
|
-10.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr
Average |
10.04 |
13.43 |
12.71 |
16.02 |
14.01 |
13.51 |
34.22 |
-64.79 |
-27.78 |
-8.38 |
-3.50 |
-3.70 |
-7.95 |
-7.10 |
|
|
|
-12.52% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr
Average |
13.42 |
14.94 |
12.50 |
13.37 |
11.17 |
8.81 |
9.86 |
14.14 |
14.19 |
18.19 |
15.42 |
-13.42 |
-12.32 |
-9.47 |
|
|
|
12.27 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
3.91% |
3.29% |
% Tot Ret |
-37.44% |
-26.27% |
T P/E |
-2.49 |
-3.36 |
P/E: |
-2.57 |
-1.78 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
-$15.51 |
$0.44 |
$0.47 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.78 |
$0.48 |
$0.48 |
$0.12 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Jul |
Mar |
Jul |
Mar |
Jun |
Dec |
Jan |
Jan |
Apr |
Jan |
Jun |
May |
Jan |
|
|
|
|
|
|
|
|
Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$16.89 |
$21.16 |
$17.86 |
$18.12 |
$17.73 |
$12.40 |
$9.67 |
$9.58 |
$7.65 |
$6.29 |
$3.07 |
$2.48 |
$4.85 |
$4.06 |
|
|
|
-72.84% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-5.64% |
25.28% |
-15.60% |
1.46% |
-2.15% |
-30.06% |
-22.02% |
-0.93% |
-20.15% |
-17.78% |
-51.19% |
-19.22% |
95.56% |
-16.29% |
|
|
|
-12.22% |
<-IRR #YR-> |
10 |
Stock Price |
-72.84% |
P/E |
21.38 |
15.22 |
12.58 |
21.57 |
38.54 |
-18.24 |
-9.87 |
-39.92 |
20.68 |
-6.17 |
-6.27 |
-2.53 |
97.00 |
13.53 |
|
|
|
-12.73% |
<-IRR #YR-> |
5 |
Stock Price |
-49.37% |
Trailing P/E |
20.60 |
26.78 |
12.85 |
12.76 |
21.11 |
26.96 |
-14.22 |
-9.78 |
-31.88 |
17.00 |
-3.01 |
-5.06 |
-4.95 |
81.20 |
|
|
|
16.43 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.98 |
-4.95 |
P/E: |
-4.35 |
-2.53 |
|
|
|
|
21.91 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Sep |
Oct |
May |
May |
Dec |
Dec |
Feb |
Dec |
Dec |
Nov |
Mar |
May |
Jan |
May |
|
|
|
|
|
|
|
|
Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$11.59 |
$12.69 |
$13.15 |
$15.58 |
$9.72 |
$6.13 |
$4.84 |
$5.97 |
$4.24 |
$2.26 |
$0.23 |
$1.01 |
$1.73 |
$2.02 |
|
|
|
-86.84% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
28.78% |
9.49% |
3.62% |
18.48% |
-37.61% |
-36.93% |
-21.04% |
23.35% |
-28.98% |
-46.70% |
-89.82% |
339.13% |
71.29% |
16.76% |
|
|
|
-18.36% |
<-IRR #YR-> |
10 |
Stock Price |
-86.84% |
P/E |
14.67 |
9.13 |
9.26 |
18.55 |
21.13 |
-9.01 |
-4.94 |
-24.88 |
11.46 |
-2.22 |
-0.47 |
-1.03 |
34.60 |
6.73 |
|
|
|
-21.94% |
<-IRR #YR-> |
5 |
Stock Price |
-71.02% |
Trailing P/E |
14.13 |
16.06 |
9.46 |
10.97 |
11.57 |
13.33 |
-7.12 |
-6.09 |
-17.67 |
6.11 |
-0.23 |
-2.06 |
-1.77 |
40.40 |
|
|
|
8.53 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.00 |
-1.77 |
P/E: |
-0.75 |
-0.47 |
|
|
|
|
-0.58 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$177 |
<-12 mths |
21.78% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$72.09 |
$128.50 |
$88.78 |
-$104.29 |
$27.46 |
|
|
|
|
-61.91% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
|
|
|
78.25% |
-30.91% |
-217.47% |
126.33% |
|
|
|
|
23.67% |
<-Median-> |
4 |
Change |
|
Free Cash Flow MS |
$10.69 |
-$16.35 |
$220.63 |
$110.41 |
-$79.43 |
$243.96 |
$121.94 |
$11.38 |
$72.09 |
$133.57 |
$196.73 |
-$4.54 |
$145.57 |
$178.0 |
$251.0 |
$271.0 |
|
-34.02% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
Change |
|
|
|
|
|
|
-50.02% |
-90.67% |
533.48% |
85.28% |
47.29% |
-102.31% |
3306.39% |
22.28% |
41.01% |
7.97% |
|
66.49% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
1179.17% |
FCF/CF from Op Ratio |
|
|
|
|
|
0.55 |
0.30 |
0.04 |
0.27 |
0.59 |
1.01 |
-0.02 |
0.62 |
0.64 |
0.82 |
0.79 |
|
-4.07% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-34.02% |
Dividends paid |
$54.75 |
$57.75 |
$65.12 |
$68.41 |
$72.42 |
$73.47 |
$66.44 |
$52.58 |
$75.40 |
$53.08 |
$19.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
512.17% |
-353.22% |
29.51% |
61.96% |
-91.18% |
30.12% |
54.49% |
462.01% |
104.59% |
39.74% |
9.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.35 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
75.77% |
129.48% |
70.36% |
56.01% |
81.64% |
91.99% |
55.06% |
49.85% |
49.02% |
27.24% |
11.19% |
2.55% |
0.00% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
0.20 |
-0.28 |
3.39 |
1.61 |
-1.10 |
3.32 |
1.84 |
0.22 |
0.96 |
2.52 |
10.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.29 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
1.32 |
0.77 |
1.42 |
1.79 |
1.22 |
1.09 |
1.82 |
2.01 |
2.04 |
3.67 |
8.94 |
39.17 |
#DIV/0! |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11 |
$0 |
$0 |
$0 |
$0 |
$146 |
|
|
|
|
|
|
|
|
|
|
|
|
-$221 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$2,303 |
$2,483 |
$2,345 |
$2,556 |
$1,555 |
$1,124 |
$1,441 |
$1,014 |
$739 |
$464 |
$147 |
$272 |
$626 |
$383 |
$383 |
$383 |
|
-73.32% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
153.620 |
153.158 |
152.477 |
153.184 |
156.728 |
157.042 |
159.686 |
161.927 |
163.195 |
176.430 |
176.430 |
176.430 |
176.430 |
|
15.19% |
<-Total Growth |
9 |
Diluted |
|
Change |
|
|
|
|
-0.30% |
-0.45% |
0.46% |
2.31% |
0.20% |
1.68% |
1.40% |
0.78% |
8.11% |
|
|
|
|
0.78% |
<-Median-> |
9 |
Change |
|
Difference
Diluted/Basic |
|
|
|
-0.6% |
-0.3% |
0.0% |
-0.3% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.4% |
-0.5% |
|
|
|
|
-0.22% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Sh in
Million |
153.170 |
152.870 |
152.660 |
152.693 |
152.711 |
152.477 |
152.760 |
156.546 |
156.863 |
159.599 |
161.667 |
162.541 |
175.578 |
|
|
|
|
15.01% |
<-Total Growth |
10 |
Basic |
|
Increase |
0.01% |
-0.20% |
-0.14% |
0.02% |
0.01% |
-0.15% |
0.19% |
2.48% |
0.20% |
1.74% |
1.30% |
0.54% |
8.02% |
|
|
|
|
0.37% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.0% |
0.0% |
-0.1% |
0.1% |
-0.2% |
-0.1% |
0.5% |
0.1% |
0.0% |
1.9% |
0.1% |
-0.4% |
4.5% |
|
|
|
|
0.08% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$370 |
<-12 mths |
15.63% |
|
|
|
|
|
|
Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
153.21 |
152.80 |
152.58 |
152.77 |
152.43 |
152.30 |
153.59 |
156.75 |
156.86 |
162.67 |
161.83 |
161.97 |
183.46 |
183.46 |
183.46 |
183.46 |
|
1.86% |
<-IRR #YR-> |
10 |
Shares |
20.24% |
Change |
-0.01% |
-0.27% |
-0.14% |
0.12% |
-0.22% |
-0.09% |
0.85% |
2.06% |
0.07% |
3.70% |
-0.51% |
0.08% |
13.27% |
0.00% |
0.00% |
0.00% |
|
3.20% |
<-IRR #YR-> |
5 |
Shares |
17.04% |
Cash Flow from
Operations $M |
$269.2 |
$370.5 |
$525.6 |
$452.6 |
$452.6 |
$412.2 |
$165.3 |
$135.1 |
$152.1 |
$269.6 |
$247.0 |
$178.6 |
$320.0 |
$368.8 |
$407.3 |
$440.3 |
|
-39.12% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
-5.94% |
37.60% |
41.86% |
-13.87% |
0.00% |
-8.92% |
-59.89% |
-18.26% |
12.57% |
77.19% |
-8.38% |
-27.67% |
79.11% |
15.25% |
10.45% |
8.11% |
|
SO |
Buy Backs |
|
|
|
5 year Running Average |
$318.2 |
$313.2 |
$356.5 |
$380.8 |
$414.1 |
$442.7 |
$401.7 |
$323.6 |
$263.5 |
$226.9 |
$193.8 |
$196.5 |
$233.5 |
$276.8 |
$304.3 |
$343.0 |
|
-34.52% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$1.76 |
$2.42 |
$3.44 |
$2.96 |
$2.97 |
$2.71 |
$1.08 |
$0.86 |
$0.97 |
$1.66 |
$1.53 |
$1.10 |
$1.74 |
$2.01 |
$2.22 |
$2.40 |
|
-49.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-5.93% |
37.97% |
42.06% |
-13.98% |
0.22% |
-8.85% |
-60.23% |
-19.91% |
12.49% |
70.87% |
-7.91% |
-27.73% |
58.13% |
15.25% |
10.45% |
8.11% |
|
-4.84% |
<-IRR #YR-> |
10 |
Cash Flow |
-39.12% |
5 year Running Average |
$2.08 |
$2.05 |
$2.33 |
$2.49 |
$2.71 |
$2.90 |
$2.63 |
$2.12 |
$1.72 |
$1.45 |
$1.22 |
$1.22 |
$1.40 |
$1.61 |
$1.72 |
$1.90 |
|
18.81% |
<-IRR #YR-> |
5 |
Cash Flow |
136.75% |
P/CF on Med Price |
8.10 |
6.98 |
4.50 |
5.69 |
4.62 |
3.42 |
6.74 |
9.02 |
6.13 |
2.58 |
1.08 |
1.58 |
1.89 |
1.51 |
0.00 |
0.00 |
|
-6.58% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-49.37% |
P/CF on Closing Price |
8.55 |
6.70 |
4.46 |
5.65 |
3.43 |
2.73 |
8.71 |
7.50 |
4.86 |
1.72 |
0.60 |
1.52 |
1.96 |
1.04 |
0.94 |
0.87 |
|
15.13% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
102.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.15% |
Diff M/C |
|
-4.97% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-39.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$414 |
<-12 mths |
11.17% |
|
|
|
|
|
|
Excl.Working Capital CF |
$27.77 |
$105.10 |
-$25.04 |
$0.00 |
-$17.03 |
-$29.25 |
-$115.97 |
$5.32 |
$6.29 |
$73.81 |
-$36.71 |
$12.05 |
$51.99 |
$0.00 |
$0.00 |
$0.00 |
|
-7.92% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-33.82% |
CF fr Op $M WC |
$297.0 |
$475.6 |
$500.5 |
$452.6 |
$435.6 |
$383.0 |
$49.4 |
$140.5 |
$158.4 |
$343.4 |
$210.3 |
$190.7 |
$372.0 |
$368.8 |
$407.3 |
$440.3 |
|
-25.69% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
15.39% |
60.12% |
5.24% |
-9.57% |
-3.76% |
-12.08% |
-87.11% |
184.54% |
12.79% |
116.75% |
-38.77% |
-9.31% |
95.05% |
-0.86% |
10.45% |
8.11% |
|
-2.93% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-25.69% |
5 year Running Average |
$335.5 |
$346.6 |
$387.5 |
$396.6 |
$432.3 |
$449.5 |
$364.2 |
$292.2 |
$233.4 |
$214.9 |
$180.4 |
$208.6 |
$254.9 |
$297.0 |
$309.8 |
$355.8 |
|
21.50% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
164.81% |
CFPS Excl. WC |
$1.94 |
$3.11 |
$3.28 |
$2.96 |
$2.86 |
$2.51 |
$0.32 |
$0.90 |
$1.01 |
$2.11 |
$1.30 |
$1.18 |
$2.03 |
$2.01 |
$2.22 |
$2.40 |
|
-4.10% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-34.20% |
Increase |
15.40% |
60.55% |
5.39% |
-9.68% |
-3.55% |
-12.00% |
-87.22% |
178.80% |
12.71% |
109.01% |
-38.45% |
-9.38% |
72.21% |
-0.86% |
10.45% |
8.11% |
|
-2.69% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-12.75% |
5 year Running Average |
$2.19 |
$2.26 |
$2.53 |
$2.59 |
$2.83 |
$2.95 |
$2.39 |
$1.91 |
$1.52 |
$1.37 |
$1.13 |
$1.30 |
$1.52 |
$1.73 |
$1.75 |
$1.97 |
|
-4.70% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-38.19% |
P/CF on Med Price |
7.35 |
5.44 |
4.73 |
5.69 |
4.80 |
3.68 |
22.57 |
8.68 |
5.89 |
2.03 |
1.27 |
1.48 |
1.62 |
1.51 |
0.00 |
0.00 |
|
17.74% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
126.26% |
P/CF on Closing Price |
7.75 |
5.22 |
4.69 |
5.65 |
3.57 |
2.93 |
29.19 |
7.22 |
4.66 |
1.35 |
0.70 |
1.43 |
1.68 |
1.04 |
0.94 |
0.87 |
|
-4.95% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-39.81% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.02 |
5 yr |
1.89 |
P/CF Med |
10 yr |
4.24 |
5 yr |
1.62 |
|
-75.50% |
Diff M/C |
|
-4.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-20.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-152.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-156.8 |
0.0 |
0.0 |
0.0 |
0.0 |
183.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$525.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$135.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$3.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$500.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$372.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$140.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$372.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$387.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$292.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$3.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change WC (Operations) |
|
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6.29 |
-$73.81 |
$36.71 |
-$12.05 |
-$51.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6.29 |
-$73.81 |
$36.71 |
-$12.05 |
-$51.99 |
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
|
|
$17.03 |
$29.25 |
$115.97 |
-$5.32 |
-$6 |
-$74 |
$37 |
-$12 |
-$52 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5 |
-$6 |
-$74 |
$33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
19.86% |
19.60% |
23.92% |
21.57% |
19.50% |
29.64% |
19.23% |
13.51% |
13.16% |
16.93% |
26.36% |
17.94% |
20.29% |
19.43% |
|
|
|
-15.19% |
<-Total Growth |
10 |
OPM |
|
Increase |
-21.07% |
-1.32% |
22.04% |
-9.80% |
-9.64% |
52.02% |
-35.11% |
-29.77% |
-2.59% |
28.69% |
55.72% |
-31.94% |
13.05% |
-4.22% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
2.6% |
1.2% |
23.5% |
11.4% |
0.7% |
53.1% |
-0.7% |
-30.3% |
-32.1% |
-12.6% |
36.1% |
-7.3% |
4.8% |
0.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
19.36% |
5 Yrs |
17.94% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt + Credit
Facility |
|
|
|
|
|
|
|
|
|
|
|
$1,453.88 |
$1,439.58 |
$1,405.49 |
|
|
|
|
|
|
Long Term Debt + CF |
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
-0.98% |
-2.37% |
|
|
|
|
|
|
Change |
|
% of Market Cap |
|
|
|
|
|
|
|
|
|
|
|
5.34 |
2.30 |
3.67 |
|
|
|
|
|
|
% of Market Cap |
|
Long Term Debt |
|
|
$296.59 |
$317.41 |
$786.33 |
$794.11 |
$583.27 |
$242.68 |
$1,350.04 |
$1,581.53 |
$1,384.61 |
$1,453.88 |
$556.89 |
$558.54 |
|
|
|
|
|
|
Debt |
Type |
Change |
|
|
|
7.02% |
147.73% |
0.99% |
-26.55% |
-58.39% |
456.31% |
17.15% |
-12.45% |
5.00% |
-61.70% |
0.30% |
|
|
|
3.00% |
<-Median-> |
10 |
Change |
Lg Term |
% of Market Cap |
|
|
0.13 |
0.12 |
0.51 |
0.71 |
0.40 |
0.24 |
1.83 |
3.41 |
9.40 |
5.34 |
0.89 |
1.46 |
|
|
|
0.80 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
5.92 |
5.08 |
9.11 |
19.11 |
10.29 |
4.21 |
5.80 |
14.38 |
18.74 |
16.04 |
2.71 |
2.77 |
|
|
|
9.70 |
<-Median-> |
10 |
Assets/Current LiabRatio |
Liquidity |
Debt to Cash Flow
(Years) |
|
|
0.56 |
0.70 |
1.74 |
1.93 |
3.53 |
1.80 |
8.87 |
5.87 |
5.61 |
8.14 |
1.74 |
1.51 |
|
|
|
2.73 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq, CF,DB |
Intangibles |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
Goodwill |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
Leverage |
Total |
|
Yes ---> |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
D/E Ratio |
Change |
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
% of Market Cap |
|
|
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 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$488.51 |
$561.73 |
$532.71 |
$595.07 |
$598.52 |
$332.56 |
$301.24 |
$360.50 |
$515.39 |
$368.28 |
$261.56 |
$289.86 |
$470.61 |
$458.07 |
|
|
|
-13.20% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$392.58 |
$571.97 |
$518.85 |
$666.21 |
$408.82 |
$188.32 |
$312.40 |
$702.70 |
$671.61 |
$241.29 |
$162.95 |
$185.64 |
$1,175.41 |
$1,136.19 |
|
|
|
126.54% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity |
1.24 |
0.98 |
1.03 |
0.89 |
1.46 |
1.77 |
0.96 |
0.51 |
0.77 |
1.53 |
1.61 |
1.56 |
0.40 |
0.40 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.69 |
1.48 |
1.82 |
1.43 |
2.19 |
2.85 |
1.21 |
0.64 |
0.89 |
2.00 |
2.79 |
2.52 |
0.67 |
0.73 |
|
|
|
2.00 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.09 |
0.61 |
1.18 |
0.92 |
1.02 |
1.64 |
1.08 |
0.51 |
0.57 |
1.46 |
2.29 |
1.30 |
0.61 |
0.73 |
|
|
|
1.30 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
|
|
|
|
|
|
|
$487.257 |
$376.612 |
$0.000 |
$0.000 |
$0.000 |
$882.686 |
$846.954 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
1.67 |
1.75 |
1.53 |
1.61 |
1.56 |
1.61 |
1.58 |
|
|
|
1.61 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
|
|
|
1.71 |
1.80 |
2.00 |
2.79 |
2.52 |
2.70 |
2.86 |
|
|
|
2.52 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,244.2 |
$3,048.1 |
$3,071.0 |
$3,387.7 |
$3,723.4 |
$3,598.1 |
$3,214.4 |
$2,958.5 |
$3,894.1 |
$3,470.6 |
$3,054.5 |
$2,977.1 |
$3,183.9 |
$3,144.4 |
|
|
|
3.68% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$673.4 |
$1,324.7 |
$1,213.0 |
$1,425.1 |
$1,678.2 |
$1,511.5 |
$1,381.9 |
$1,269.1 |
$2,193.4 |
$2,007.6 |
$1,689.5 |
$1,784.4 |
$1,895.1 |
$1,852.6 |
|
|
|
56.23% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
3.33 |
2.30 |
2.53 |
2.38 |
2.22 |
2.38 |
2.33 |
2.33 |
1.78 |
1.73 |
1.81 |
1.67 |
1.68 |
1.70 |
|
|
|
2.01 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio of 1.5 and
up, best |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.26 |
$7.83 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,331.9 |
$1,436.5 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.29 |
0.27 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.21% |
Diff M/C |
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$1,571 |
$1,723 |
$1,858 |
$1,963 |
$2,045 |
$2,087 |
$1,832 |
$1,689 |
$1,701 |
$1,463 |
$1,365 |
$1,193 |
$1,289 |
$1,292 |
$1,292 |
$1,292 |
|
-30.64% |
<-Total Growth |
10 |
Book Value |
|
Book Value per Share |
$10.25 |
$11.28 |
$12.18 |
$12.85 |
$13.42 |
$13.70 |
$11.93 |
$10.78 |
$10.84 |
$8.99 |
$8.43 |
$7.36 |
$7.02 |
$7.04 |
$7.04 |
$7.04 |
|
-42.31% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
2.63% |
10.01% |
7.96% |
5.50% |
4.45% |
2.11% |
-12.92% |
-9.67% |
0.60% |
-17.04% |
-6.22% |
-12.70% |
-4.60% |
0.24% |
0.00% |
0.00% |
|
-48.67% |
Current/10 Yr Med |
|
Book Value per Share |
|
P/B Ratio (Median) |
1.39 |
1.50 |
1.27 |
1.31 |
1.02 |
0.68 |
0.61 |
0.72 |
0.55 |
0.48 |
0.20 |
0.24 |
0.47 |
0.43 |
0.00 |
0.00 |
|
1.57 |
P/BV Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.47 |
1.44 |
1.26 |
1.30 |
0.76 |
0.54 |
0.79 |
0.60 |
0.43 |
0.32 |
0.11 |
0.23 |
0.49 |
0.30 |
0.30 |
0.30 |
|
-5.35% |
<-IRR #YR-> |
10 |
Book Value per Share |
-42.31% |
Change |
-2.37% |
-1.72% |
-12.39% |
3.17% |
-41.63% |
-29.14% |
45.95% |
-23.64% |
-27.64% |
-27.06% |
-65.95% |
111.47% |
112.76% |
-38.85% |
0.00% |
0.00% |
|
-8.20% |
<-IRR #YR-> |
5 |
Book Value per Share |
-34.82% |
Leverage (A/BK) |
1.43 |
1.77 |
1.65 |
1.73 |
1.82 |
1.72 |
1.75 |
1.75 |
2.29 |
2.37 |
2.24 |
2.50 |
2.47 |
2.43 |
|
|
|
2.03 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
0.43 |
0.77 |
0.65 |
0.73 |
0.82 |
0.72 |
0.75 |
0.75 |
1.29 |
1.37 |
1.24 |
1.50 |
1.47 |
1.43 |
|
|
|
1.03 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.58 |
5 yr Med |
0.47 |
|
-48.67% |
Diff M/C |
|
1.78 |
Historical |
28 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$67.77 |
<-12 mths |
10.68% |
|
|
|
|
|
|
Comprehensive Income |
$94.43 |
$235.84 |
$200.48 |
$169.94 |
$159.94 |
$114.30 |
-$190.21 |
-$92.31 |
$136.60 |
-$71.35 |
-$88.03 |
-$171.43 |
$61.23 |
|
|
|
|
-69.46% |
<-Total Growth |
10 |
Comprehensive Income |
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.39 |
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
Comprehensive Income |
$94.43 |
$235.84 |
$200.48 |
$169.94 |
$159.94 |
$114.30 |
-$190.21 |
-$92.31 |
$138.00 |
-$71.32 |
-$88.03 |
-$171.43 |
$61.23 |
|
|
|
|
-69.46% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
208.03% |
149.76% |
-14.99% |
-15.24% |
-5.89% |
-28.53% |
-266.41% |
51.47% |
249.50% |
-151.69% |
-23.43% |
-94.73% |
135.72% |
|
|
|
|
-23.43% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$202.75 |
$177.85 |
$183.47 |
$146.27 |
$172.12 |
$176.10 |
$90.89 |
$32.33 |
$25.94 |
-$20.31 |
-$60.77 |
-$57.02 |
-$26.31 |
|
|
|
|
-11.18% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-69.46% |
ROE |
6.0% |
13.7% |
10.8% |
8.7% |
7.8% |
5.5% |
-10.4% |
-5.5% |
8.1% |
-4.9% |
-6.4% |
-14.4% |
4.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
166.33% |
5Yr Median |
13.9% |
13.7% |
10.8% |
8.7% |
8.7% |
8.7% |
7.8% |
5.5% |
5.5% |
-4.9% |
-5.5% |
-5.5% |
-4.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-114.34% |
% Difference from NI |
-22.2% |
11.0% |
-7.8% |
31.9% |
124.9% |
-209.9% |
26.4% |
145.2% |
136.7% |
-56.2% |
11.0% |
7.5% |
653.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-181.38% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
29.1% |
11.0% |
|
|
|
|
-4.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$200 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$92 |
$0 |
$0 |
$0 |
$0 |
$61 |
|
|
|
|
|
|
|
|
|
|
|
|
-$183.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$26.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$26.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.76 |
0.83 |
0.96 |
0.68 |
1.07 |
2.03 |
0.16 |
0.20 |
0.24 |
1.42 |
1.29 |
1.03 |
0.32 |
0.32 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.88 |
0.83 |
0.83 |
0.76 |
0.83 |
0.96 |
0.96 |
0.68 |
0.24 |
0.24 |
0.24 |
1.03 |
1.03 |
1.03 |
|
|
|
0.85 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.23% |
15.60% |
16.30% |
13.36% |
11.70% |
10.64% |
1.54% |
4.75% |
4.07% |
9.89% |
6.88% |
6.41% |
11.68% |
11.73% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
16.57% |
15.60% |
15.60% |
13.36% |
13.36% |
13.36% |
11.70% |
10.64% |
4.75% |
4.75% |
4.75% |
6.41% |
6.88% |
9.89% |
|
|
|
8.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
5.4% |
7.0% |
7.1% |
3.8% |
1.9% |
-2.9% |
-4.7% |
-1.3% |
1.5% |
-4.7% |
-2.6% |
-5.4% |
0.3% |
1.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
11.7% |
7.0% |
7.0% |
5.9% |
5.4% |
3.8% |
1.9% |
-1.3% |
-1.3% |
-2.9% |
-2.6% |
-2.6% |
-2.6% |
-2.6% |
|
|
|
-1.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.7% |
12.3% |
11.7% |
6.6% |
3.5% |
-5.0% |
-8.2% |
-2.2% |
3.4% |
-11.1% |
-5.8% |
-13.4% |
0.6% |
4.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
16.7% |
12.3% |
11.7% |
8.2% |
7.7% |
6.6% |
3.5% |
-2.2% |
-2.2% |
-5.0% |
-5.8% |
-5.8% |
-5.8% |
-5.8% |
|
|
|
-3.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.01 |
<-12 mths |
-26.08% |
|
|
|
|
|
|
Net Income |
$121.43 |
$212.39 |
$217.52 |
$128.87 |
$71.12 |
-$104.05 |
-$150.52 |
-$37.64 |
$58.66 |
-$163.45 |
-$79.54 |
-$159.46 |
$8.49 |
|
|
|
|
-96.10% |
<-Total Growth |
10 |
Net Income |
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
-$0.55 |
-$0.21 |
$0.02 |
$0.36 |
|
|
|
|
|
|
|
NCI |
|
Shareholders |
$121.43 |
$212.39 |
$217.52 |
$128.87 |
$71.12 |
-$104.05 |
-$150.52 |
-$37.64 |
$58.30 |
-$162.91 |
-$79.33 |
-$159.48 |
$8.13 |
$54.50 |
$102.00 |
$133.00 |
|
-96.26% |
<-Total Growth |
10 |
Shareholders |
|
Increase |
-3.20% |
74.92% |
2.41% |
-40.76% |
-44.81% |
-246.30% |
-44.66% |
74.99% |
254.88% |
-379.42% |
51.30% |
-101.03% |
105.10% |
570.52% |
87% |
30% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$219.6 |
$193.8 |
$187.3 |
$161.1 |
$150.3 |
$105.2 |
$32.6 |
-$18.4 |
-$32.6 |
-$79.4 |
-$74.4 |
-$76.2 |
-$67.1 |
-$67.8 |
-$14.8 |
$27.6 |
|
-28.01% |
<-IRR #YR-> |
10 |
Net Income |
-96.26% |
Operating Cash Flow |
$269.25 |
$370.49 |
$525.56 |
$452.64 |
$452.64 |
$412.24 |
$165.34 |
$135.15 |
$152.13 |
$269.57 |
$246.97 |
$178.64 |
$319.96 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
121.59% |
Investment Cash Flow |
-$252.75 |
-$852.68 |
-$321.73 |
-$400.79 |
-$550.92 |
-$220.07 |
-$52.75 |
-$120.38 |
-$375.97 |
-$142.08 |
-$50.24 |
-$174.59 |
-$121.46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-135.79% |
Total Accruals |
$104.93 |
$694.58 |
$13.70 |
$77.02 |
$169.40 |
-$296.22 |
-$263.11 |
-$52.41 |
$282.14 |
-$290.39 |
-$276.06 |
-$163.53 |
-$190.38 |
|
|
|
|
29.45% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-263.52% |
Total Assets |
$2,244.2 |
$3,048.1 |
$3,071.0 |
$3,387.7 |
$3,723.4 |
$3,598.1 |
$3,214.4 |
$2,958.5 |
$3,894.1 |
$3,470.6 |
$3,054.5 |
$2,977.1 |
$3,183.9 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
4.68% |
22.79% |
0.45% |
2.27% |
4.55% |
-8.23% |
-8.19% |
-1.77% |
7.25% |
-8.37% |
-9.04% |
-5.49% |
-5.98% |
|
|
|
|
-5.98% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.41 |
0.45 |
0.43 |
0.28 |
0.16 |
-0.27 |
-3.05 |
-0.27 |
0.37 |
-0.48 |
-0.38 |
-0.83 |
0.02 |
|
|
|
|
-0.27 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$218 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$38 |
$0 |
$0 |
$0 |
$0 |
$8 |
|
|
|
|
|
|
|
|
|
|
|
|
-$187 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
$0 |
$0 |
$0 |
$0 |
-$67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
0.20% |
8.12% |
-5.42% |
8.85% |
-39.03% |
-27.65% |
27.10% |
-31.02% |
-27.20% |
-39.49% |
-68.07% |
84.62% |
102.98% |
-38.71% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
up/down |
|
|
down |
|
|
|
up |
up |
|
down |
up |
up |
up |
up |
|
|
|
|
Count |
19 |
65.52% |
|
Meet Prediction? |
|
|
Yes |
|
|
|
Yes |
|
|
Yes |
|
Yes |
Yes |
|
|
|
|
% right |
Count |
10 |
52.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$62.13 |
$397.02 |
-$176.99 |
$5.09 |
$1.56 |
-$201.45 |
-$119.36 |
-$11.97 |
$280.66 |
-$182.89 |
-$180.71 |
-$35.03 |
-$162.05 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$167.06 |
$297.56 |
$190.68 |
$71.93 |
$167.84 |
-$94.77 |
-$143.75 |
-$40.44 |
$1.48 |
-$107.50 |
-$95.35 |
-$128.50 |
-$28.33 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
7.44% |
9.76% |
6.21% |
2.12% |
4.51% |
-2.63% |
-4.47% |
-1.37% |
0.04% |
-3.10% |
-3.12% |
-4.32% |
-0.89% |
|
|
|
|
-3.10% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$89.52 |
$2.61 |
$33.21 |
$78.86 |
$54.00 |
$40.39 |
$29.84 |
$32.37 |
$84.78 |
$28.41 |
$44.20 |
$13.31 |
$49.88 |
$44.85 |
|
|
|
|
|
|
Cash |
|
Cash per Share |
$0.58 |
$0.02 |
$0.22 |
$0.52 |
$0.35 |
$0.27 |
$0.19 |
$0.21 |
$0.54 |
$0.17 |
$0.27 |
$0.08 |
$0.27 |
$0.24 |
|
|
|
$0.27 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
3.89% |
0.11% |
1.42% |
3.09% |
3.47% |
3.59% |
2.07% |
3.19% |
11.48% |
6.13% |
30.01% |
4.89% |
7.97% |
11.70% |
|
|
|
7.97% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 3,
2023, Last estimates were for 2022,
2023 and 2024 of $1428M, $1644M and $2002M for Revenue, -$0.17, $0.00, $0.38
for EPS, $107M, $199M and $228M for FCF, |
|
|
|
|
|
|
|
|
|
|
|
$1.20, $1.59
and $1.97 for CFPS, $6.31 and $6.09 2022/3 for BVPS, -$25.4M, $0.02M and
$70.5M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 18,
2022. This company made the list of 7
FT International list of Debt Monsters
that have Bond Markets freting. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 1,
2022. Last estimates were for 2021,
2022 and 2023 of $943M, $1163M and $1316M for Revenue, -$0.93, -$0.66 and
-$0.07 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$56M, $97.3M
and $151M for FCF, $0.67, $1.03 and $1.46 for CFPS and$151M, -$93.8M
and$12.2M for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 30,
2021. Last estimates were for 2020,
2021 and 2022 of $1022M, $956M and $1296M for Revenue, -$1.40. -$1.24, and
-$0.45 for EPS, |
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$72.7M,
$55.6M and $133M for FCF, $0.65, $0.53, $1.13 for CFPS, $-$224M, -$201M and
-$73M for Net Income. |
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May 28,
2020. Last estimates were for 2019 and
2020 of $1757M and $1949M for Revenue, -$0.68 and -$0.41 for EPS, $0.48 and
$0.48 for Dividends, |
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$1.80 and
$2.08 for CFPS and $-90.9M and -$26.1M for Net Income. |
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May 30,
2019. Last estimates were for 2018,
2019 and 2020 of $1080M, $1222M and $1302M for Revemue, -$0.80, -$0.52 and
-$0.50 for EPS, |
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$1.20, $1.38
and $1.68 for CFPS and -$316M, -$90M and -$79M for Net Income. |
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May 26,
2018. Last estimates were for 2017,
2018 and 2019 of $1032M, $1236M and $1442M for Revenue, -$0.73, -$0.40 and
$0.20 for EPS, |
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$1.43, $1.58
and $1.84 for CFPS and -$105M, -$51.6 and $31 for Net Income |
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May 20,
2017. Last estimates were for 2016,
2017 and 2018 of $894M, $1051M and $1413M for Revenue, -$0.88, -$0.77 and
-$0.20 for EPS, |
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$1.39 and
$1.49 for CFPS for 2016 and 2017 and -$133M, -$115M and -$31M for Net Income. |
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May 27,
2016. Last estimates were for 2015,
2016 and 2017 of $1603M, $1856M and $2175M for Revenue, $0.19, $0.41 and
$0.81 for EPS, |
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$2.04 and
$2.21 for CFPS for 2015 and 2016 and $21.7M, $56.9M and 126M for net income. |
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June 14,
2015. Last estimates were for 2014 and
2015 of $2334.7 and $2520.2M for revenue, $0.92 and $0.88 and $0.95 for 2014,
2015 and 2016 for EPS, $3.14, |
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$2.95 and
$3.25 for CFPS for 2014, 2015 and 2016 and $142M, $134M and $146M for 2014,
2015 and 2016 for Net Income. |
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I sold this
stock today to buy Mullen Group Ltd. (TSX-MTL). I realize I will take a loss, but I will
also be buying Mullen at a good price. |
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May 5,
2014. Last estimates were for 2013,
2014 and 2014 of $2067M, $2262M and $2531M Revenue, $1.12, $1.39 and $1.70
EPS, $2.77, 3.15 and 3.31 for CFPS |
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May 24,
2013. Last estimates were for 2012 and
2013 of $2266M and $2385M for Revenue, $1.66 and $1.72 (anmd $2.06) for EPS
and $3.36 for CFPS for 2012. |
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May 27,
2012. Last estimates were for 2011 and
2012 of $1815M and $2233M for Revenue, $1.39 and $1.79 for EPS and $2.89 and
$3.36 for CF |
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October 10,
2011. Last estimates that I got for
2010 and 2011 were $.74 and $1.10 for EPS and $1.78 and $2.30 for CF |
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Oct 11,
2010. Last time I looked at this stock
I got 2009 and 2010 estimates of $1.10 and $1.10 for earnings $1.59 and $2.00
for CF. |
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May 15, 2009
reviewed spreadsheet estimates for blog. |
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May 7, 2009
started spreadsheet. They have paid
dividends since Sep 1995. |
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They have
been increasing their dividends since 1996 |
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Sector: |
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Services, Industrial |
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What should
this stock accomplish? |
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This is a
peripheral play on the oil and gas sector. |
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Would I buy
this company and Why. |
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Why I bought this
stock. |
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I bought this stock in
June 2012. Stock is a good one and was rather cheap in June of 2012. I had been following this stock for some
time. |
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I sold this stock in
December 2014 to buy Mullen instead. Details of why is in a December 2014
post. I know I would be selling Ensign
at a loss, but I also could buy Mullen cheaply. |
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http://spbrunner3.blogspot.ca/2014/12/ensign-and-mullen.html |
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In June 2020, Ensign
was selling at $0.74. It was quite a low, so I bought some. I again bought more in May 2021 at
$13.60. If you consider my adventure |
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in this stock from
2012, I have still made a profit of 6.87% per
year. If you just consider what I
bought f rom 2020, my total return is 180.26% per year. |
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Dividends |
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Dividends
are paid in Cycle 1, that is in January, April, July and October. Dividends are declared for Shareholders of
one month and payble in the following month. |
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For example,
the dividends declared on November 11, payable to shareholders of record of
December 20, 2013 is payable on January 6, 2014. |
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How they make their
money. |
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Ensign
Energy Services Inc provides oilfield services to the crude oil and natural
gas industries in Canada, the United States, and internationally. |
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Geographically
the company operates in nine countries; Canada, the United States, Argentina,
Australia, Bahrain, Kuwait, Oman, United Arab Emirates, and Venezuela. |
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This stock is
on the dividend list I follow of Dividend Aristocrats (see indices). |
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http://www.tmxmoney.com/en/individual.html |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2015 |
May 27 |
2016 |
May 21 |
2017 |
May 25 |
2018 |
May 30 |
2019 |
May 28 |
2020 |
May 30 |
2021 |
Jun 01 |
2022 |
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Jun 03 |
2022 |
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Geddes, Robert Harold |
0.35% |
0.670 |
0.44% |
0.656 |
0.42% |
0.684 |
0.44% |
0.728 |
0.45% |
1.044 |
0.65% |
1.237 |
0.76% |
1.383 |
0.75% |
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1.405 |
0.77% |
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1.57% |
CEO - Shares - Amount |
$3.942 |
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$6.284 |
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$4.243 |
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$3.220 |
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$2.075 |
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$0.950 |
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$2.078 |
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$4.716 |
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$2.936 |
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Options - percentage |
0.59% |
0.850 |
0.55% |
0.800 |
0.51% |
1.171 |
0.75% |
0.449 |
0.28% |
1.474 |
0.91% |
1.482 |
0.92% |
2.249 |
1.23% |
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2.606 |
1.42% |
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15.88% |
Options - amount |
$6.642 |
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$7.973 |
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$5.176 |
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$5.515 |
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$1.280 |
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$1.341 |
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$2.490 |
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$7.669 |
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$5.447 |
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Reuters Options Value |
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Gray, Michael |
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0.003 |
0.00% |
0.009 |
0.01% |
0.002 |
0.00% |
0.138 |
0.09% |
0.179 |
0.11% |
0.216 |
0.12% |
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0.259 |
0.14% |
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19.64% |
CFO - Shares - Amount |
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$0.021 |
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$0.040 |
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$0.007 |
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$0.126 |
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$0.301 |
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$0.738 |
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$0.541 |
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Options - percentage |
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0.070 |
0.04% |
0.181 |
0.12% |
0.258 |
0.16% |
0.000 |
0.00% |
0.558 |
0.34% |
0.573 |
0.31% |
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0.569 |
0.31% |
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-0.76% |
Options - amount |
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$0.453 |
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$0.850 |
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$0.734 |
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$0.000 |
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$0.937 |
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$1.955 |
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$1.189 |
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Lemke, Timothy |
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0.000 |
0.00% |
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ceased to be insider |
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CFO - Shares - Amount |
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$0.000 |
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on April 30, 2010. Latest |
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Options - percentage |
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0.000 |
0.00% |
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filing date: May 26, 2016 |
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Options - amount |
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$0.000 |
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no shares or options |
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Dagenais, Glenn Orval
James |
0.68% |
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ceased to be |
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CFO - Shares - Amount |
$7.645 |
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insider: July 2, 2015 |
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Options - percentage |
0.36% |
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Options - amount |
$4.059 |
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Reuters Options Value |
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Connors, Thomas Joseph |
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0.091 |
0.06% |
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Officer - Shares -
Amount |
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$0.258 |
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Options - percentage |
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0.449 |
0.28% |
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Options - amount |
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$1.280 |
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Reuters Options Value |
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Conways, Brent John |
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0.092 |
0.06% |
0.125 |
0.08% |
0.125 |
0.08% |
0.167 |
0.09% |
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0.174 |
0.09% |
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3.74% |
Officer - Shares -
Amount |
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$0.262 |
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$0.114 |
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$0.210 |
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$0.571 |
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$0.363 |
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Options - percentage |
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0.112 |
0.07% |
0.262 |
0.16% |
0.537 |
0.33% |
0.629 |
0.34% |
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0.679 |
0.37% |
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7.96% |
Options - amount |
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$0.318 |
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$0.238 |
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$0.902 |
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$2.144 |
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$1.418 |
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Reuters Options Value |
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Kautz, Edward |
0.14% |
0.232 |
0.15% |
0.222 |
0.14% |
0.238 |
0.15% |
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Officer - Shares -
Amount |
$1.574 |
|
$2.174 |
|
$1.436 |
|
$1.123 |
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|
Options - percentage |
0.36% |
0.500 |
0.33% |
0.438 |
0.28% |
0.650 |
0.41% |
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|
Options - amount |
$4.059 |
|
$4.690 |
|
$2.831 |
|
$3.061 |
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Reuters Options Value |
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Porter, Selby Warren; |
0.50% |
0.884 |
0.58% |
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Director - Shares -
Amount |
$5.652 |
|
$8.294 |
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Options - percentage |
0.07% |
0.000 |
0.00% |
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Options - amount |
$0.824 |
|
$0.000 |
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Howe, James Brian |
0.30% |
0.453 |
0.29% |
0.456 |
0.29% |
0.456 |
0.29% |
0.446 |
0.27% |
0.513 |
0.32% |
0.513 |
0.32% |
0.799 |
0.44% |
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|
0.799 |
0.44% |
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|
0.00% |
Director - Shares -
Amount |
$3.326 |
|
$4.249 |
|
$2.951 |
|
$2.150 |
|
$1.272 |
|
$0.467 |
|
$0.863 |
|
$2.725 |
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|
|
$1.670 |
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|
|
Options - percentage |
0.03% |
0.045 |
0.03% |
0.046 |
0.03% |
0.051 |
0.03% |
0.057 |
0.03% |
0.092 |
0.06% |
0.100 |
0.06% |
0.109 |
0.06% |
|
|
0.121 |
0.07% |
|
|
10.55% |
Options - amount |
$0.332 |
|
$0.422 |
|
$0.298 |
|
$0.241 |
|
$0.161 |
|
$0.084 |
|
$0.168 |
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$0.372 |
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$0.252 |
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Edwards, Norman Murray |
16.78% |
25.564 |
16.64% |
26.708 |
17.04% |
27.171 |
17.32% |
27.757 |
17.06% |
31.582 |
19.52% |
31.632 |
19.53% |
43.061 |
23.47% |
|
|
43.061 |
23.47% |
|
|
0.00% |
Chairman - Shares - Amt |
$188.644 |
|
$239.793 |
|
$172.802 |
|
$127.973 |
|
$79.108 |
|
$28.740 |
|
$53.142 |
|
$146.837 |
|
|
|
$89.997 |
|
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|
Options - percentage |
0.59% |
0.850 |
0.55% |
0.800 |
0.51% |
1.099 |
0.70% |
1.142 |
0.70% |
1.261 |
0.78% |
1.696 |
1.05% |
1.769 |
0.96% |
|
|
1.726 |
0.94% |
|
|
-2.44% |
Options - amount |
$6.642 |
|
$7.973 |
|
$5.176 |
|
$5.177 |
|
$3.255 |
|
$1.148 |
|
$2.849 |
|
$6.032 |
|
|
|
$3.607 |
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Fairfax Financial
Holdings Ltd |
|
|
|
|
|
|
|
15.487 |
9.52% |
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|
Dated Apr 18, 2018 |
|
10% Holder - Shares -
Amt |
|
|
|
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|
|
|
$44.137 |
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|
Increase in O/S Shares |
-0.03% |
-0.130 |
-0.09% |
0.212 |
0.14% |
0.225 |
0.14% |
0.108 |
0.07% |
0.003 |
0.00% |
-0.832 |
-0.51% |
0.136 |
0.08% |
|
|
0.347 |
0.19% |
|
ESOP & Chges in |
|
due to SO 2013 |
-$0.527 |
|
-$0.958 |
|
$1.987 |
|
$1.453 |
|
$0.508 |
|
$0.009 |
|
-$0.757 |
|
$0.228 |
|
|
|
$1.183 |
|
unvested shares |
|
Book Value |
$1.382 |
|
$0.044 |
|
$3.552 |
|
$2.168 |
|
$0.286 |
|
$0.019 |
|
$0.254 |
|
$0.220 |
|
|
|
$0.131 |
|
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|
Insider Buying |
-$0.105 |
|
-$1.053 |
|
$0.000 |
|
-$0.276 |
|
-$0.213 |
|
-$1.346 |
|
-$0.142 |
|
-$0.084 |
|
|
|
-$0.092 |
|
|
|
Insider Selling |
$0.441 |
|
$0.497 |
|
$0.308 |
|
$0.402 |
|
$0.000 |
|
$0.016 |
|
$0.020 |
|
$0.664 |
|
|
|
$0.266 |
|
|
|
Net Insider Selling |
$0.336 |
|
-$0.555 |
|
$0.308 |
|
$0.127 |
|
-$0.213 |
|
-$1.329 |
|
-$0.122 |
|
$0.580 |
|
|
|
$0.175 |
|
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|
% of Market Cap |
0.02% |
|
-0.05% |
|
0.04% |
|
0.02% |
|
-0.05% |
|
-0.90% |
|
-0.04% |
|
0.09% |
|
|
|
0.05% |
|
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|
Directors |
|
10 |
|
9 |
|
9 |
|
9 |
|
9 |
|
9 |
|
10 |
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|
9 |
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|
Women |
10% |
1 |
10% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
2 |
20% |
|
|
2 |
22% |
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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|
0 |
0% |
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|
Institutions/Holdings |
43.43% |
77 |
41.29% |
88 |
36.01% |
72 |
51.40% |
69 |
42.50% |
20 |
42.50% |
20 |
22.71% |
20 |
4.25% |
|
|
20 |
5.46% |
|
|
|
Total Shares Held |
43.65% |
63.200 |
41.15% |
55.792 |
35.59% |
80.738 |
51.47% |
66.761 |
41.04% |
57.121 |
35.30% |
36.885 |
22.77% |
7.809 |
4.26% |
|
|
10.038 |
5.47% |
|
|
|
Increase/Decrease |
15.81% |
0.174 |
0.28% |
0.299 |
0.54% |
1.688 |
2.13% |
-1.489 |
-2.18% |
0.920 |
1.64% |
-8.401 |
-18.55% |
0.509 |
6.97% |
|
|
0.744 |
8.00% |
|
|
|
Starting No. of Shares |
|
63.026 |
|
55.492 |
|
79.051 |
|
68.250 |
|
56.201 |
Top 20 MS |
45.286 |
Top 20 MS |
7.300 |
Top 20 MS |
|
|
9.295 |
Top 20 MS |
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2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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