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/ |
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9/30/22 |
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Finning International
Inc |
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TSX: |
FTT |
OTC: |
FINGF |
https://www.finning.com/en_CA.html |
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Fiscal Yr: |
Dec 31 |
Q3 2022 |
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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 |
12/30/24 |
12/30/25 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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Split value |
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Split |
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$9,452 |
<-12 mths |
15.06% |
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Revenue* |
$4,641 |
$5,895 |
$6,622 |
$6,756 |
$6,918 |
$6,190 |
$5,628 |
$6,265 |
$6,996 |
$7,817 |
$6,196 |
$7,294 |
$9,279 |
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Increase |
-2.03% |
27.01% |
12.34% |
2.02% |
2.40% |
-10.52% |
-9.08% |
11.32% |
11.67% |
11.74% |
-20.74% |
17.72% |
27.21% |
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Net Revenue* |
$4,641 |
$5,895 |
$6,622 |
$6,756 |
$6,918 |
$6,190 |
$5,628 |
$6,265 |
$6,996 |
$7,290 |
$5,768 |
$6,696 |
$8,215 |
$9,659 |
$9,862 |
$10,032 |
|
24.05% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
-2.03% |
27.01% |
12.34% |
2.02% |
2.40% |
-10.52% |
-9.08% |
11.32% |
11.67% |
4.20% |
-20.88% |
16.09% |
22.69% |
17.58% |
2.10% |
1.72% |
|
2.18% |
<-IRR #YR-> |
10 |
Revenue |
24.05% |
|
5 year Running Average |
$5,177 |
$5,385 |
$5,577 |
$5,730 |
$6,166 |
$6,476 |
$6,423 |
$6,351 |
$6,399 |
$6,474 |
$6,389 |
$6,603 |
$6,993 |
$7,526 |
$8,040 |
$8,893 |
|
5.57% |
<-IRR #YR-> |
5 |
Revenue |
31.13% |
|
Revenue per Share |
$27.07 |
$34.36 |
$38.52 |
$39.28 |
$40.13 |
$36.84 |
$33.47 |
$37.23 |
$42.56 |
$44.64 |
$35.58 |
$42.43 |
$54.39 |
$63.95 |
$65.29 |
$66.42 |
|
2.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
25.38% |
|
Increase |
-2.42% |
26.90% |
12.12% |
1.96% |
2.18% |
-8.21% |
-9.15% |
11.25% |
14.31% |
4.88% |
-20.29% |
19.25% |
28.18% |
17.58% |
2.10% |
1.72% |
|
1.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
10.10% |
|
5 year Running Average |
$29.84 |
$31.30 |
$32.57 |
$33.39 |
$35.87 |
$37.83 |
$37.65 |
$37.39 |
$38.05 |
$38.95 |
$38.70 |
$40.49 |
$43.92 |
$48.20 |
$52.33 |
$58.50 |
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3.51% |
<-IRR #YR-> |
10 |
Revenue per Share |
41.19% |
|
P/S (Price/Sales) Med |
0.82 |
0.71 |
0.67 |
0.61 |
0.71 |
0.59 |
0.66 |
0.75 |
0.67 |
0.65 |
0.55 |
0.76 |
0.58 |
0.61 |
0.00 |
0.00 |
|
7.87% |
<-IRR #YR-> |
5 |
Revenue per Share |
46.08% |
|
P/S (Price/Sales) Close |
1.00 |
0.65 |
0.64 |
0.69 |
0.63 |
0.51 |
0.79 |
0.85 |
0.56 |
0.57 |
0.76 |
0.75 |
0.62 |
0.55 |
0.54 |
0.53 |
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3.03% |
<-IRR #YR-> |
10 |
5 yr Running Average |
34.85% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.67 |
15 yr |
0.66 |
10 yr |
0.65 |
5 yr |
0.65 |
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-15.38% |
Diff M/C |
|
3.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.47% |
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-$6,622 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,215 |
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-$6,265 |
$0 |
$0 |
$0 |
$0 |
$8,215 |
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-$5,577 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,993 |
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-$6,351 |
$0 |
$0 |
$0 |
$0 |
$6,993 |
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-$38.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.39 |
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-$37.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.39 |
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-$32.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
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-$37.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
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$352 |
<-12 mths |
0.00% |
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$3.85 |
<-12 mths |
18.46% |
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Calculated |
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$185 |
$352 |
$504 |
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Adjusted Net Income |
$171 |
$259 |
$338 |
$335 |
$318 |
$221 |
$147 |
$224 |
$277 |
$269 |
$186 |
$352 |
$504 |
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AEPS* Basic |
-$0.46 |
$1.51 |
$1.96 |
$1.95 |
$1.85 |
$1.29 |
$0.88 |
$1.36 |
$1.65 |
$1.65 |
$1.14 |
$2.18 |
$3.25 |
$3.88 |
$4.03 |
$4.36 |
|
65.82% |
<-Total Growth |
10 |
AEPS |
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Increase |
-159.74% |
428.26% |
29.80% |
-0.51% |
-5.13% |
-30.27% |
-31.78% |
54.55% |
21.32% |
0.00% |
-30.91% |
91.23% |
49.08% |
19.38% |
3.87% |
8.19% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$0.71 |
$0.79 |
$0.87 |
$1.15 |
$1.36 |
$1.71 |
$1.59 |
$1.47 |
$1.41 |
$1.37 |
$1.34 |
$1.60 |
$1.97 |
$2.42 |
$2.90 |
$3.54 |
|
5.19% |
<-IRR #YR-> |
10 |
AEPS |
65.82% |
|
AEPS Yield |
-1.70% |
6.80% |
7.98% |
7.18% |
7.33% |
6.91% |
3.35% |
4.29% |
6.93% |
6.52% |
4.22% |
6.84% |
9.66% |
10.97% |
11.39% |
12.33% |
|
19.03% |
<-IRR #YR-> |
5 |
AEPS |
138.97% |
|
Payout Ratio |
0.00% |
33.77% |
28.06% |
30.64% |
37.03% |
56.20% |
82.95% |
54.78% |
47.88% |
49.39% |
71.93% |
39.45% |
28.71% |
25.41% |
24.81% |
22.94% |
|
8.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
127.42% |
|
5 year Running Average |
36.23% |
38.16% |
39.15% |
29.92% |
25.90% |
37.14% |
46.98% |
52.32% |
55.77% |
58.24% |
61.39% |
52.69% |
47.47% |
42.98% |
38.06% |
28.26% |
|
6.13% |
<-IRR #YR-> |
5 |
5 yr Running Average |
34.65% |
|
Price/AEPS Median |
-47.98 |
16.16 |
13.17 |
12.29 |
15.46 |
16.96 |
25.13 |
20.65 |
17.39 |
17.49 |
17.23 |
14.84 |
9.76 |
10.09 |
0.00 |
0.00 |
|
17.09 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
-59.52 |
20.03 |
15.20 |
13.97 |
18.32 |
19.90 |
31.25 |
23.75 |
21.09 |
15.99 |
24.56 |
17.44 |
12.20 |
11.83 |
0.00 |
0.00 |
|
19.11 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
-36.43 |
12.28 |
11.13 |
10.61 |
12.59 |
14.02 |
19.01 |
17.55 |
13.69 |
18.99 |
9.89 |
12.25 |
7.32 |
8.36 |
0.00 |
0.00 |
|
13.14 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
-58.89 |
14.71 |
12.54 |
13.92 |
13.64 |
14.48 |
29.88 |
23.32 |
14.42 |
15.33 |
23.71 |
14.62 |
10.36 |
9.12 |
8.78 |
8.11 |
|
14.55 |
<-Median-> |
10 |
Price/AEPS Close |
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|
Trailing P/AEPS Close |
35.18 |
-48.28 |
16.27 |
13.85 |
12.94 |
10.10 |
20.38 |
36.05 |
17.50 |
15.33 |
16.38 |
27.96 |
15.44 |
10.88 |
9.12 |
8.78 |
|
15.91 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
48.64% |
5 Yrs |
47.88% |
P/CF |
5 Yrs |
in order |
17.23 |
17.44 |
12.25 |
14.62 |
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-47.09% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per
Share |
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Adjusted Net Income |
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-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
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-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
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$3.83 |
<-12 mths |
17.85% |
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Earnings Yield |
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$1.84 |
$1.36 |
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Pre Split 97 |
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Pre Split '07 |
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-26.07% |
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EPS Basic |
-$0.46 |
$1.51 |
$1.96 |
$1.95 |
$1.85 |
-$0.94 |
$0.38 |
$1.31 |
$1.38 |
$1.48 |
$1.43 |
$2.26 |
$3.25 |
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65.82% |
<-Total Growth |
10 |
Earnings |
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Pre Split 97 |
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Pre Split '07 |
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EPS Diluted* |
-$0.46 |
$1.51 |
$1.96 |
$1.94 |
$1.84 |
-$0.94 |
$0.38 |
$1.31 |
$1.38 |
$1.48 |
$1.43 |
$2.25 |
$3.25 |
$3.92 |
$4.15 |
$4.41 |
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65.82% |
<-Total Growth |
10 |
Earnings |
|
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Increase |
-159.74% |
428.26% |
29.80% |
-1.02% |
-5.15% |
-151.09% |
140.43% |
244.74% |
5.34% |
7.25% |
-3.38% |
57.34% |
44.44% |
20.62% |
5.87% |
6.27% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
-1.7% |
6.8% |
8.0% |
7.1% |
7.3% |
-5.0% |
1.4% |
4.1% |
5.8% |
5.8% |
5.3% |
7.1% |
9.7% |
11.1% |
11.7% |
12.5% |
|
5.19% |
<-IRR #YR-> |
10 |
Earnings per Share |
65.82% |
|
5 year Running Average |
$0.70 |
$0.78 |
$0.87 |
$1.14 |
$1.36 |
$1.26 |
$1.04 |
$0.91 |
$0.79 |
$0.72 |
$1.20 |
$1.57 |
$1.96 |
$2.47 |
$3.00 |
$3.60 |
|
19.93% |
<-IRR #YR-> |
5 |
Earnings per Share |
148.09% |
|
10 year Running Average |
$0.75 |
$0.83 |
$0.95 |
$1.06 |
$1.17 |
$0.98 |
$0.91 |
$0.89 |
$0.97 |
$1.04 |
$1.23 |
$1.30 |
$1.43 |
$1.63 |
$1.86 |
$2.40 |
|
8.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
126.10% |
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
5.82% |
5Yrs |
5.85% |
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|
16.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
116.11% |
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-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
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-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
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Dividend* |
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$0.99 |
$1.02 |
$1.02 |
|
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Estimates |
|
Dividend* |
|
|
Increase |
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|
|
|
|
|
|
|
|
|
|
|
|
6.11% |
3.03% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
25.26% |
24.58% |
23.13% |
|
|
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 |
|
|
Pre Split 97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.8200 |
$0.8600 |
$0.9330 |
$0.9860 |
$1.0000 |
$1.0000 |
|
69.64% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
6.82% |
8.51% |
7.84% |
8.64% |
14.64% |
5.84% |
0.69% |
2.05% |
6.04% |
3.16% |
0.61% |
4.88% |
8.49% |
5.68% |
1.42% |
0.00% |
|
26 |
2 |
35 |
Years of data, Count P, N |
74.29% |
|
Average Increases 5 Year
Running |
16.9% |
13.6% |
9.0% |
6.8% |
9.3% |
9.1% |
7.5% |
6.4% |
5.9% |
3.6% |
2.5% |
3.4% |
4.6% |
4.6% |
4.2% |
4.1% |
|
6.11% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.40 |
$0.44 |
$0.48 |
$0.51 |
$0.56 |
$0.61 |
$0.66 |
$0.70 |
$0.74 |
$0.76 |
$0.78 |
$0.81 |
$0.84 |
$0.88 |
$0.92 |
$0.96 |
|
75.75% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
2.13% |
2.09% |
2.13% |
2.49% |
2.40% |
3.31% |
3.30% |
2.65% |
2.75% |
2.82% |
4.18% |
2.66% |
2.94% |
2.52% |
|
|
|
2.79% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
1.72% |
1.69% |
1.85% |
2.19% |
2.02% |
2.82% |
2.65% |
2.31% |
2.27% |
3.09% |
2.93% |
2.26% |
2.35% |
2.15% |
|
|
|
2.33% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
2.80% |
2.75% |
2.52% |
2.89% |
2.94% |
4.01% |
4.36% |
3.12% |
3.50% |
2.60% |
7.27% |
3.22% |
3.92% |
3.04% |
|
|
|
3.36% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
1.73% |
2.30% |
2.24% |
2.20% |
2.72% |
3.88% |
2.78% |
2.35% |
3.32% |
3.22% |
3.03% |
2.70% |
2.77% |
2.79% |
2.83% |
2.83% |
|
2.77% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
-102.17% |
33.77% |
28.06% |
30.80% |
37.23% |
-77.13% |
192.11% |
56.87% |
57.25% |
55.07% |
57.34% |
38.22% |
28.71% |
25.15% |
24.10% |
22.68% |
|
46.64% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
56.11% |
56.67% |
55.43% |
44.89% |
41.42% |
48.61% |
63.47% |
76.88% |
92.57% |
105.40% |
65.22% |
51.34% |
43.08% |
35.80% |
30.66% |
26.58% |
|
57.40% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
24.98% |
-108.14% |
71.08% |
19.97% |
21.64% |
32.14% |
27.90% |
44.30% |
49.95% |
69.69% |
13.82% |
31.93% |
14092.15% |
46.95% |
17.21% |
#DIV/0! |
|
32.04% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
33.92% |
45.97% |
40.65% |
30.32% |
33.72% |
35.20% |
27.85% |
27.40% |
32.52% |
40.89% |
30.04% |
30.86% |
37.05% |
37.08% |
27.80% |
#DIV/0! |
|
31.69% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
22.19% |
14.74% |
12.35% |
10.70% |
12.48% |
18.24% |
30.61% |
20.38% |
20.04% |
18.06% |
17.89% |
14.80% |
12.24% |
46.95% |
17.21% |
#DIV/0! |
|
17.98% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
13.47% |
14.96% |
15.30% |
14.35% |
13.33% |
13.36% |
15.02% |
16.51% |
18.90% |
20.60% |
20.44% |
17.91% |
15.94% |
17.92% |
17.74% |
#DIV/0! |
|
16.23% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.79% |
2.77% |
5 Yr Med |
5 Yr Cl |
2.82% |
3.03% |
5 Yr Med |
Payout |
55.07% |
49.95% |
17.89% |
|
|
|
|
4.60% |
<-IRR #YR-> |
5 |
Dividends |
25.23% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
1.38% |
1.91% |
5 Yr Med |
and Cur. |
0.10% |
-6.80% |
Last Div Inc ---> |
$0.2360 |
$0.2500 |
5.93% |
|
|
|
|
5.43% |
<-IRR #YR-> |
10 |
Dividends |
69.64% |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.55% |
<-IRR #YR-> |
15 |
Dividends |
159.17% |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.81% |
<-IRR #YR-> |
20 |
Dividends |
522.00% |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34% |
<-IRR #YR-> |
25 |
Dividends |
833.00% |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.07% |
<-IRR #YR-> |
30 |
Dividends |
2232.50% |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.16% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
Yield if held 10 years |
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 10 years |
|
|
Yield if held 15 years |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 15 years |
|
|
Yield if held 20 years |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 20 years |
|
|
Yield if held 25 years |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 25 years |
|
|
Yield if held 30 years |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 30 years |
|
|
Yield if held 35 years |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.35% |
Low Div |
1.01% |
10 Yr High |
6.98% |
10 Yr Low |
1.86% |
Med Div |
1.98% |
Close Div |
1.94% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-35.92% |
|
176.01% |
Exp. |
-60.06% |
|
49.87% |
Cheap |
40.79% |
Cheap |
43.92% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.54% |
earning in |
5 |
Years |
at IRR of |
4.60% |
Div Inc. |
25.23% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.43% |
earning in |
10 |
Years |
at IRR of |
4.60% |
Div Inc. |
56.84% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
5.55% |
earning in |
15 |
Years |
at IRR of |
4.60% |
Div Inc. |
96.42% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.25 |
earning in |
5 |
Years |
at IRR of |
4.60% |
Div Inc. |
25.23% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.57 |
earning in |
10 |
Years |
at IRR of |
4.60% |
Div Inc. |
56.84% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.96 |
earning in |
15 |
Years |
at IRR of |
4.60% |
Div Inc. |
96.42% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.48 |
over |
5 |
Years |
at IRR of |
4.60% |
Div Cov. |
15.50% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.10 |
over |
10 |
Years |
at IRR of |
4.60% |
Div Cov. |
31.37% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$18.12 |
over |
15 |
Years |
at IRR of |
4.60% |
Div Cov. |
51.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
|
Yield if held 5 years |
2.55% |
2.43% |
1.94% |
2.75% |
4.71% |
3.29% |
2.99% |
2.89% |
3.30% |
2.85% |
3.75% |
3.89% |
3.32% |
3.44% |
3.47% |
5.09% |
|
3.29% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
Yield if held 10 years |
7.93% |
6.28% |
4.53% |
4.25% |
4.26% |
3.94% |
3.48% |
2.63% |
3.64% |
5.60% |
3.72% |
3.52% |
3.62% |
4.11% |
3.50% |
4.57% |
|
3.68% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 15 years |
9.28% |
8.38% |
6.30% |
8.31% |
11.23% |
12.23% |
9.00% |
6.14% |
5.62% |
5.07% |
4.45% |
4.10% |
3.30% |
4.54% |
6.88% |
4.53% |
|
5.88% |
<-Median-> |
10 |
Paid Median Price |
15 |
|
Yield if held 20 years |
13.79% |
14.89% |
17.60% |
14.26% |
12.89% |
14.31% |
12.00% |
8.53% |
10.99% |
13.36% |
13.83% |
10.60% |
7.69% |
7.02% |
6.22% |
5.43% |
|
12.45% |
<-Median-> |
10 |
Paid Median Price |
20 |
|
Yield if held 25 years |
|
|
|
22.62% |
21.27% |
21.28% |
21.31% |
23.84% |
18.85% |
15.34% |
16.19% |
14.14% |
10.68% |
13.71% |
16.39% |
16.86% |
|
20.06% |
<-Median-> |
10 |
Paid Median Price |
25 |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
29.91% |
25.31% |
24.06% |
25.11% |
29.86% |
23.53% |
18.82% |
19.74% |
|
25.31% |
<-Median-> |
5 |
Paid Median Price |
30 |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
37.33% |
31.06% |
29.35% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.72% |
10.54% |
8.48% |
11.82% |
19.34% |
13.90% |
13.47% |
13.50% |
15.33% |
13.30% |
17.83% |
18.22% |
15.02% |
15.38% |
15.94% |
24.33% |
|
14.46% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
47.64% |
39.86% |
29.97% |
28.84% |
28.24% |
27.38% |
26.21% |
20.79% |
28.73% |
45.50% |
31.57% |
29.99% |
29.84% |
33.75% |
29.38% |
39.68% |
|
28.79% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
65.65% |
61.41% |
47.92% |
65.13% |
86.35% |
99.37% |
80.38% |
58.68% |
55.00% |
51.93% |
48.56% |
45.42% |
35.69% |
49.05% |
77.12% |
53.22% |
|
56.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
106.38% |
119.27% |
147.04% |
122.85% |
108.56% |
126.21% |
115.45% |
87.80% |
116.24% |
148.73% |
165.13% |
130.04% |
93.45% |
86.42% |
80.56% |
74.51% |
|
119.54% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
208.14% |
188.90% |
196.40% |
215.26% |
258.48% |
210.56% |
180.19% |
203.21% |
181.71% |
136.11% |
177.63% |
224.12% |
245.73% |
|
199.81% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
347.28% |
307.07% |
310.86% |
332.92% |
393.46% |
315.91% |
266.76% |
297.56% |
|
332.92% |
<-Median-> |
5 |
Paid Median Price |
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
514.40% |
449.89% |
451.11% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$6,265 |
$6,996 |
$7,290 |
$5,768 |
$6,696 |
$8,215 |
$9,452 |
<-12 mths |
15.06% |
|
31.13% |
<-Total Growth |
5 |
Revenue Growth |
31.13% |
|
AEPS Growth |
|
|
|
|
|
|
|
$1.36 |
$1.65 |
$1.65 |
$1.14 |
$2.18 |
$3.25 |
$3.85 |
<-12 mths |
18.46% |
|
138.97% |
<-Total Growth |
5 |
AEPS Growth |
138.97% |
|
Net Income Growth |
|
|
|
|
|
|
|
$221 |
$232 |
$242 |
$232 |
$364 |
$503 |
$574 |
<-12 mths |
14.12% |
|
127.60% |
<-Total Growth |
5 |
Net Income Growth |
127.60% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$283 |
$260 |
$191 |
$962 |
$425 |
$1 |
$347 |
<-12 mths |
34600.00% |
|
-99.65% |
<-Total Growth |
5 |
Cash Flow Growth |
-99.65% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$0.93 |
$0.99 |
<-12 mths |
5.68% |
|
25.23% |
<-Total Growth |
5 |
Dividend Growth |
25.23% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$31.72 |
$23.80 |
$25.30 |
$27.03 |
$31.88 |
$33.66 |
$35.37 |
<-12 mths |
5.08% |
|
6.12% |
<-Total Growth |
5 |
Stock Price Growth |
6.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$6,622 |
$6,756 |
$6,918 |
$6,190 |
$5,628 |
$6,265 |
$6,996 |
$7,290 |
$5,768 |
$6,696 |
$8,215 |
$9,452 |
<-12 mths |
15.06% |
|
24.05% |
<-Total Growth |
10 |
Revenue Growth |
24.05% |
|
AEPS Growth |
|
|
$1.96 |
$1.95 |
$1.85 |
$1.29 |
$0.88 |
$1.36 |
$1.65 |
$1.65 |
$1.14 |
$2.18 |
$3.25 |
$3.85 |
<-12 mths |
18.46% |
|
65.82% |
<-Total Growth |
10 |
AEPS Growth |
65.82% |
|
Net Income Growth |
|
|
$338 |
$335 |
$318 |
-$161 |
$65 |
$221 |
$232 |
$242 |
$232 |
$364 |
$503 |
$574 |
<-12 mths |
14.12% |
|
48.98% |
<-Total Growth |
10 |
Net Income Growth |
48.98% |
|
Cash Flow Growth |
|
|
$133 |
$515 |
$546 |
$379 |
$440 |
$283 |
$260 |
$191 |
$962 |
$425 |
$1 |
$347 |
<-12 mths |
34600.00% |
|
-99.25% |
<-Total Growth |
10 |
Cash Flow Growth |
-99.25% |
|
Dividend Growth |
|
|
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$0.93 |
$1.0 |
<-12 mths |
5.68% |
|
69.64% |
<-Total Growth |
10 |
Dividend Growth |
69.64% |
|
Stock Price Growth |
|
|
$24.57 |
$27.15 |
$25.23 |
$18.68 |
$26.29 |
$31.72 |
$23.80 |
$25.30 |
$27.03 |
$31.88 |
$33.66 |
$35.37 |
<-12 mths |
5.08% |
|
37.00% |
<-Total Growth |
10 |
Stock Price Growth |
37.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$24.50 |
$28.09 |
$29.73 |
$29.93 |
$30.55 |
$32.39 |
$33.42 |
$33.62 |
$35.26 |
$38.25 |
$40.43 |
$41.00 |
$41.00 |
|
$315.72 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,007.37 |
$1,113.15 |
$1,034.43 |
$765.88 |
$1,077.89 |
$1,300.52 |
$975.80 |
$1,037.30 |
$1,108.23 |
$1,307.08 |
$1,380.06 |
$1,450.17 |
$1,450.17 |
$1,450.17 |
|
$1,380.06 |
No of Years |
10 |
Worth |
$24.57 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,695.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$11.84 |
$16.32 |
$20.05 |
$21.77 |
$22.68 |
$18.82 |
$14.96 |
$18.89 |
$21.82 |
$21.93 |
$18.68 |
$26.87 |
$34.39 |
$38.16 |
$38.89 |
$40.45 |
|
71.56% |
<-Total Growth |
10 |
Graham Number AEPS |
Item |
|
Price/GP Ratio Med |
1.86 |
1.50 |
1.29 |
1.10 |
1.26 |
1.16 |
1.48 |
1.49 |
1.31 |
1.32 |
1.05 |
1.20 |
0.92 |
1.03 |
|
|
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
Revenue
Growth |
Price/GP Ratio High |
2.31 |
1.85 |
1.49 |
1.25 |
1.49 |
1.36 |
1.84 |
1.71 |
1.59 |
1.20 |
1.50 |
1.41 |
1.15 |
1.20 |
|
|
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio |
AEPS
Growth |
Price/GP Ratio Low |
1.42 |
1.14 |
1.09 |
0.95 |
1.03 |
0.96 |
1.12 |
1.26 |
1.04 |
1.43 |
0.60 |
0.99 |
0.69 |
0.85 |
|
|
|
1.01 |
<-Median-> |
10 |
Price/GP Ratio |
Net
Income Growth |
Price/GP Ratio Close |
2.29 |
1.36 |
1.23 |
1.25 |
1.11 |
0.99 |
1.76 |
1.68 |
1.09 |
1.15 |
1.45 |
1.19 |
0.98 |
0.93 |
0.91 |
0.87 |
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio |
Cash Flow
Growth |
Prem/Disc Close |
128.85% |
36.09% |
22.56% |
24.72% |
11.23% |
-0.73% |
75.73% |
67.88% |
9.05% |
15.39% |
44.68% |
18.64% |
-2.13% |
-7.30% |
-9.05% |
-12.56% |
|
17.01% |
<-Median-> |
10 |
Graham Price |
Dividend
Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock
Price Growth |
Graham No. EPS |
$13.46 |
$16.32 |
$20.05 |
$21.71 |
$22.62 |
$10.21 |
$9.83 |
$18.54 |
$19.96 |
$20.77 |
$20.92 |
$27.30 |
$34.39 |
$38.35 |
$39.46 |
$40.68 |
|
71.56% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
Price/GP Ratio Med |
1.64 |
1.50 |
1.29 |
1.10 |
1.26 |
2.14 |
2.25 |
1.51 |
1.44 |
1.39 |
0.94 |
1.19 |
0.92 |
1.02 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
2.03 |
1.85 |
1.49 |
1.26 |
1.50 |
2.51 |
2.80 |
1.74 |
1.74 |
1.27 |
1.34 |
1.39 |
1.15 |
1.20 |
|
|
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.24 |
1.14 |
1.09 |
0.95 |
1.03 |
1.77 |
1.70 |
1.29 |
1.13 |
1.51 |
0.54 |
0.98 |
0.69 |
0.85 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
2.01 |
1.36 |
1.23 |
1.25 |
1.12 |
1.83 |
2.67 |
1.71 |
1.19 |
1.22 |
1.29 |
1.17 |
0.98 |
0.92 |
0.90 |
0.87 |
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
101.23% |
36.09% |
22.56% |
25.04% |
11.53% |
82.90% |
167.42% |
71.06% |
19.24% |
21.83% |
29.18% |
16.78% |
-2.13% |
-7.78% |
-10.37% |
-13.05% |
|
23.44% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$27.09 |
$22.21 |
$24.57 |
$27.15 |
$25.23 |
$18.68 |
$26.29 |
$31.72 |
$23.80 |
$25.30 |
$27.03 |
$31.88 |
$33.66 |
$35.37 |
$35.37 |
$35.37 |
|
37.00% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
62.41% |
-18.01% |
10.63% |
10.50% |
-7.07% |
-25.96% |
40.74% |
20.65% |
-24.97% |
6.30% |
6.84% |
17.94% |
5.58% |
5.08% |
0.00% |
0.00% |
|
22.06 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
-58.89 |
14.71 |
12.54 |
13.99 |
13.71 |
-19.87 |
69.18 |
24.21 |
17.25 |
17.09 |
18.90 |
14.17 |
10.36 |
9.02 |
8.52 |
8.02 |
|
1.19% |
<-IRR #YR-> |
5 |
Stock Price |
6.12% |
|
Trailing P/E |
35.18 |
-48.28 |
16.27 |
13.85 |
13.01 |
10.15 |
-27.97 |
83.47 |
18.17 |
18.33 |
18.26 |
22.29 |
14.96 |
10.88 |
9.02 |
8.52 |
|
3.20% |
<-IRR #YR-> |
10 |
Stock Price |
37.00% |
|
CAPE (10 Yr P/E) |
24.59 |
23.58 |
22.03 |
20.89 |
19.54 |
23.24 |
25.42 |
26.40 |
25.12 |
24.23 |
20.50 |
20.08 |
18.91 |
17.11 |
15.53 |
12.76 |
|
3.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
283.04% |
|
Median 10, 5 Yrs |
|
D. per yr |
2.70% |
2.59% |
% Tot Ret |
45.76% |
68.45% |
T P/E |
16.56 |
18.26 |
P/E: |
15.63 |
17.09 |
|
|
|
|
5.90% |
<-IRR #YR-> |
10 |
Price & Dividend |
242.33% |
|
Price 15 |
|
D. per yr |
2.12% |
|
% Tot Ret |
66.32% |
|
|
|
|
|
CAPE Diff |
-59.10% |
|
|
|
|
1.08% |
<-IRR #YR-> |
15 |
Stock Price |
17.45% |
|
Price 20 |
|
D. per yr |
2.52% |
|
% Tot Ret |
33.68% |
|
|
|
|
|
|
|
|
|
|
|
4.96% |
<-IRR #YR-> |
20 |
Stock Price |
163.38% |
|
Price 25 |
|
D. per yr |
2.26% |
|
% Tot Ret |
29.45% |
|
|
|
|
|
|
|
|
|
|
|
5.42% |
<-IRR #YR-> |
25 |
Stock Price |
274.00% |
|
Price 30 |
|
D. per yr |
2.93% |
|
% Tot Ret |
26.07% |
|
|
|
|
|
|
|
|
|
|
|
8.32% |
<-IRR #YR-> |
30 |
Stock Price |
1000.00% |
|
Price 35 |
|
D. per yr |
2.87% |
|
% Tot Ret |
26.30% |
|
|
|
|
|
|
|
|
|
|
|
8.04% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
79.83% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.48% |
<-IRR #YR-> |
20 |
Price & Dividend |
303.28% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.68% |
<-IRR #YR-> |
25 |
Price & Dividend |
472.66% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.25% |
<-IRR #YR-> |
30 |
Price & Dividend |
1403.12% |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.90% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$31.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.66 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.66 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$31.72 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$24.57 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
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 |
$33.66 |
|
|
|
|
|
|
|
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 |
$33.66 |
|
|
|
|
|
|
|
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 |
$33.66 |
|
|
|
|
|
|
|
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 |
$33.66 |
|
|
|
|
|
|
|
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 |
$33.66 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.47 |
$0.51 |
$0.55 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$34.59 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$22.07 |
$24.40 |
$25.81 |
$23.97 |
$28.60 |
$21.88 |
$22.12 |
$28.09 |
$28.70 |
$28.86 |
$19.64 |
$32.36 |
$31.72 |
$39.16 |
|
|
|
22.92% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
51.74% |
10.56% |
5.76% |
-7.11% |
19.32% |
-23.51% |
1.10% |
27.00% |
2.17% |
0.56% |
-31.94% |
64.77% |
-1.98% |
23.46% |
|
|
|
2.09% |
<-IRR #YR-> |
10 |
Stock Price |
22.92% |
|
P/E |
-47.98 |
16.16 |
13.17 |
12.36 |
15.54 |
-23.27 |
58.20 |
21.44 |
20.79 |
19.50 |
13.73 |
14.38 |
9.76 |
9.99 |
|
|
|
2.46% |
<-IRR #YR-> |
5 |
Stock Price |
12.94% |
|
Trailing P/E |
28.66 |
-53.04 |
17.09 |
12.23 |
14.74 |
11.89 |
-23.53 |
73.91 |
21.90 |
20.91 |
13.27 |
22.63 |
14.10 |
12.05 |
|
|
|
4.78% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
31.35 |
31.28 |
29.80 |
20.95 |
21.06 |
17.33 |
21.35 |
31.00 |
36.14 |
39.97 |
16.42 |
20.61 |
16.20 |
15.88 |
|
|
|
5.32% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
29.43 |
29.26 |
27.28 |
22.70 |
24.48 |
22.25 |
24.36 |
31.70 |
29.61 |
27.75 |
15.98 |
24.83 |
22.15 |
24.02 |
|
|
|
15.85 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.69% |
2.86% |
% Tot Ret |
56.38% |
53.67% |
T P/E |
14.42 |
20.91 |
P/E: |
14.96 |
14.38 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.81 |
$0.60 |
$0.69 |
$0.73 |
$0.73 |
$0.75 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$32.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.09 |
$0.79 |
$0.82 |
$0.82 |
$0.86 |
$32.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Jul |
Mar |
Feb |
Aug |
May |
Dec |
Nov |
Jun |
Feb |
Dec |
Nov |
Apr |
Aug |
|
|
|
|
|
|
|
|
|
Pre-Split 97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$27.38 |
$30.25 |
$29.80 |
$27.25 |
$33.90 |
$25.67 |
$27.50 |
$32.30 |
$34.80 |
$26.38 |
$28.00 |
$38.02 |
$39.66 |
$45.89 |
|
|
|
33.09% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
44.56% |
10.48% |
-1.49% |
-8.56% |
24.40% |
-24.28% |
7.13% |
17.45% |
7.74% |
-24.20% |
6.14% |
35.79% |
4.31% |
15.71% |
|
|
|
2.90% |
<-IRR #YR-> |
10 |
Stock Price |
33.09% |
|
P/E |
-59.52 |
20.03 |
15.20 |
14.05 |
18.42 |
-27.31 |
72.37 |
24.66 |
25.22 |
17.82 |
19.58 |
16.90 |
12.20 |
11.71 |
|
|
|
4.19% |
<-IRR #YR-> |
5 |
Stock Price |
22.79% |
|
Trailing P/E |
35.56 |
-65.76 |
19.74 |
13.90 |
17.47 |
13.95 |
-29.26 |
85.00 |
26.56 |
19.12 |
18.92 |
26.59 |
17.63 |
14.12 |
|
|
|
19.58 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.27 |
19.12 |
P/E: |
18.12 |
17.82 |
|
|
|
|
25.13 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Oct |
Mar |
Aug |
Dec |
Dec |
Feb |
Apr |
Dec |
Oct |
Mar |
Jan |
Sep |
Mar |
|
|
|
|
|
|
|
|
|
Pre-Split 97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$16.76 |
$18.55 |
$21.81 |
$20.69 |
$23.30 |
$18.08 |
$16.73 |
$23.87 |
$22.59 |
$31.33 |
$11.28 |
$26.70 |
$23.78 |
$32.43 |
|
|
|
9.03% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
65.12% |
10.68% |
17.57% |
-5.14% |
12.61% |
-22.40% |
-7.47% |
42.68% |
-5.36% |
38.69% |
-64.00% |
136.70% |
-10.94% |
36.38% |
|
|
|
0.87% |
<-IRR #YR-> |
10 |
Stock Price |
9.03% |
|
P/E |
-36.43 |
12.28 |
11.13 |
10.66 |
12.66 |
-19.23 |
44.03 |
18.22 |
16.37 |
21.17 |
7.89 |
11.87 |
7.32 |
8.27 |
|
|
|
-0.08% |
<-IRR #YR-> |
5 |
Stock Price |
-0.38% |
|
Trailing P/E |
21.77 |
-40.33 |
14.44 |
10.56 |
12.01 |
9.83 |
-17.80 |
62.82 |
17.24 |
22.70 |
7.62 |
18.67 |
10.57 |
9.98 |
|
|
|
12.28 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.29 |
17.24 |
P/E: |
12.26 |
11.87 |
|
|
|
|
8.83 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56 |
<-12 mths |
132.94% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$249 |
-$230 |
-$61 |
$416 |
$465 |
$303 |
$348 |
$162 |
$59 |
$37 |
$847 |
$292 |
-$170 |
$405 |
$535 |
$605 |
|
-178.69% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
-192.37% |
73.48% |
781.97% |
11.78% |
-34.84% |
14.85% |
-53.45% |
-63.58% |
-37.29% |
2189.19% |
-65.53% |
-158.22% |
338.24% |
32.10% |
13.08% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-204.94% |
|
FCF/CF from Op Ratio |
0.77 |
2.84 |
-0.46 |
0.81 |
0.85 |
0.80 |
0.79 |
0.57 |
0.23 |
0.19 |
0.88 |
0.69 |
-170.00 |
1.28 |
0.61 |
#DIV/0! |
|
10.79% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-178.69% |
|
Dividends paid |
$80.57 |
$87.49 |
$94.53 |
$102.76 |
$117.99 |
$124 |
$123 |
$125 |
$133 |
$133 |
$133 |
$139 |
$139 |
$149 |
$151 |
$151 |
|
47.48% |
<-Total Growth |
10 |
Dividends paid |
Sites disag |
|
Percentage paid |
|
|
|
|
|
40.92% |
35.34% |
77.16% |
225.42% |
359.46% |
15.70% |
47.74% |
-82.01% |
36.77% |
28.23% |
24.97% |
|
$0.44 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
70.19% |
44.53% |
47.49% |
63.65% |
49.17% |
37.29% |
43.78% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
2.44 |
2.83 |
1.30 |
0.44 |
0.28 |
6.37 |
2.09 |
-1.22 |
2.72 |
3.54 |
4.01 |
|
1.70 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.42 |
2.25 |
2.11 |
1.57 |
2.03 |
2.68 |
2.28 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$162.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56 |
<-12 mths |
132.94% |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$464.37 |
$116 |
$247 |
-$30 |
-$103 |
$89 |
$847 |
$292 |
-$170 |
$405 |
$535 |
$605 |
|
-136.61% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
-75.02% |
112.93% |
-112.15% |
-243.33% |
186.41% |
851.69% |
-65.53% |
-158.22% |
338.24% |
32.10% |
13.08% |
|
41.47% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-466.67% |
|
FCF/CF from Op Ratio |
|
|
|
|
0.85 |
0.31 |
0.56 |
-0.11 |
-0.40 |
0.47 |
0.88 |
0.69 |
-170.00 |
1.28 |
0.61 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow WSJ |
#DIV/0! |
|
Dividends paid |
|
|
|
|
$118 |
$124 |
$123 |
$125 |
$133 |
$133 |
$133 |
$139 |
$139 |
$149 |
$151 |
$151 |
|
18.16% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
25.41% |
106.90% |
49.80% |
-416.67% |
-129.13% |
149.44% |
15.70% |
47.74% |
-82.01% |
36.77% |
28.23% |
24.97% |
|
25.41% |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
89.72% |
200.00% |
61.62% |
60.59% |
70.98% |
47.42% |
37.29% |
43.78% |
|
70.98% |
<-Median-> |
5 |
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
3.94 |
0.94 |
2.01 |
-0.24 |
-0.77 |
0.67 |
6.37 |
2.09 |
-1.22 |
2.72 |
3.54 |
4.01 |
|
0.94 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.50 |
1.62 |
1.65 |
1.41 |
2.11 |
2.68 |
2.28 |
|
1.52 |
<-Median-> |
4 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$464.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$4,644 |
$3,811 |
$4,224 |
$4,670 |
$4,349 |
$3,139 |
$4,421 |
$5,337 |
$3,912 |
$4,132 |
$4,382 |
$5,031 |
$5,084 |
$5,342 |
$5,342 |
$5,342 |
|
20.37% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
171.718 |
172.287 |
172.391 |
172.403 |
172.968 |
171.285 |
168.140 |
168.354 |
168.544 |
163.499 |
162.336 |
161.643 |
155.072 |
162.363 |
|
|
|
-10.05% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.42% |
0.33% |
0.06% |
0.01% |
0.33% |
-0.97% |
-1.84% |
0.13% |
0.11% |
-2.99% |
-0.71% |
-0.43% |
-4.07% |
4.70% |
|
|
|
-0.57% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-0.4% |
-0.4% |
-0.3% |
-0.2% |
-0.4% |
-0.1% |
0.0% |
-0.1% |
-0.3% |
0.0% |
0.0% |
-0.3% |
-0.2% |
0.0% |
|
|
|
-0.17% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
171.030 |
171.550 |
171.837 |
171.981 |
172.216 |
171.142 |
168.095 |
168.132 |
167.998 |
163.427 |
162.290 |
161.088 |
154.740 |
162.352 |
|
|
|
-9.95% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.25% |
0.30% |
0.17% |
0.08% |
0.14% |
-0.62% |
-1.78% |
0.02% |
-0.08% |
-2.72% |
-0.70% |
-0.74% |
-3.94% |
4.92% |
|
|
|
-0.66% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.2% |
0.0% |
0.0% |
0.0% |
0.1% |
-1.8% |
0.0% |
0.1% |
-2.2% |
-0.1% |
-0.1% |
-2.0% |
-2.4% |
-7.0% |
|
|
|
-0.09% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$347 |
<-12 mths |
34600.00% |
|
|
|
|
|
|
|
Pre Split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital |
|
|
|
|
# of Share in Millions |
171.43 |
171.57 |
171.91 |
172.01 |
172.37 |
168.03 |
168.17 |
168.27 |
164.38 |
163.32 |
162.11 |
157.81 |
151.04 |
151.04 |
151.04 |
151.04 |
|
-1.29% |
<-IRR #YR-> |
10 |
Shares |
-12.14% |
|
Change |
0.40% |
0.08% |
0.20% |
0.06% |
0.21% |
-2.52% |
0.08% |
0.06% |
-2.31% |
-0.65% |
-0.74% |
-2.65% |
-4.29% |
0.00% |
0.00% |
0.00% |
|
-2.14% |
<-IRR #YR-> |
5 |
Shares |
-10.24% |
|
Cash Flow from
Operations $M |
$322.54 |
-$80.92 |
$133.03 |
$514.70 |
$545.63 |
$379 |
$440 |
$283 |
$260 |
$191 |
$962 |
$425 |
$1 |
$317 |
$878 |
|
|
-99.25% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-42.64% |
-125.09% |
264.40% |
286.92% |
6.01% |
-30.54% |
16.09% |
-35.68% |
-8.13% |
-26.54% |
403.66% |
-55.82% |
-99.76% |
31618.66% |
176.67% |
|
|
SO; S. Iss |
Buy Backs |
|
|
|
|
5 year Running Average |
$200 |
$164 |
$202 |
$290 |
$287 |
$298 |
$402 |
$432 |
$382 |
$311 |
$427 |
$424 |
$368 |
$379 |
$517 |
|
|
82.14% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.88 |
-$0.47 |
$0.77 |
$2.99 |
$3.17 |
$2.26 |
$2.62 |
$1.68 |
$1.58 |
$1.17 |
$5.93 |
$2.69 |
$0.01 |
$2.10 |
$5.81 |
|
|
-99.14% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-42.87% |
-125.07% |
264.08% |
286.68% |
5.79% |
-28.75% |
16.00% |
-35.72% |
-5.96% |
-26.06% |
407.43% |
-54.62% |
-99.75% |
31618.66% |
176.67% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-99.25% |
|
5 year Running Average |
$1.16 |
$0.96 |
$1.18 |
$1.69 |
$1.67 |
$1.74 |
$2.36 |
$2.54 |
$2.26 |
$1.86 |
$2.60 |
$2.61 |
$2.28 |
$2.38 |
$3.31 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-99.65% |
|
P/CF on Med Price |
11.73 |
-51.74 |
33.35 |
8.01 |
9.04 |
9.70 |
8.45 |
16.70 |
18.14 |
24.67 |
3.31 |
12.02 |
4791.03 |
18.65 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-99.14% |
|
P/CF on Closing Price |
14.40 |
-47.09 |
31.75 |
9.07 |
7.97 |
8.28 |
10.05 |
18.86 |
15.05 |
21.63 |
4.55 |
11.84 |
5084.05 |
16.84 |
6.09 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-99.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.13% |
Diff M/C |
|
6.79% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
92.85% |
|
Excl.Working Capital CF |
$40.60 |
$674.75 |
$632.50 |
$445.80 |
$400.38 |
$289 |
-$39 |
$332 |
$388 |
$546 |
-$219 |
$492 |
$1,150 |
$0.00 |
$0.00 |
|
|
-2.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-10.43% |
|
Cash Flow from
Operations $M WC |
$363.1 |
$593.8 |
$765.5 |
$960.5 |
$946.0 |
$668 |
$401 |
$615 |
$648 |
$737 |
$743 |
$917 |
$1,151 |
$317.2 |
$877.5 |
|
|
50.35% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-6.67% |
63.53% |
28.91% |
25.47% |
-1.51% |
-29.39% |
-39.97% |
53.37% |
5.37% |
13.73% |
0.81% |
23.42% |
25.52% |
-72.44% |
176.67% |
|
|
4.16% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
50.35% |
|
5 year Running Average |
$510 |
$509 |
$538 |
$614 |
$726 |
$787 |
$748 |
$718 |
$656 |
$614 |
$629 |
$732 |
$839 |
$773 |
$801 |
|
|
13.35% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
87.15% |
|
CFPS Excl. WC |
$2.12 |
$3.46 |
$4.45 |
$5.58 |
$5.49 |
$3.98 |
$2.38 |
$3.65 |
$3.94 |
$4.51 |
$4.58 |
$5.81 |
$7.62 |
$2.10 |
$5.81 |
|
|
4.56% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
56.12% |
|
Increase |
-7.04% |
63.39% |
28.66% |
25.39% |
-1.71% |
-27.56% |
-40.02% |
53.28% |
7.86% |
14.47% |
1.57% |
26.78% |
31.14% |
-72.44% |
176.67% |
|
|
3.17% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
16.86% |
|
5 year Running Average |
$2.93 |
$2.96 |
$3.14 |
$3.58 |
$4.22 |
$4.59 |
$4.38 |
$4.22 |
$3.89 |
$3.69 |
$3.82 |
$4.50 |
$5.29 |
$4.93 |
$5.18 |
|
|
5.52% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
71.13% |
|
P/CF on Med Price |
10.42 |
7.05 |
5.79 |
4.29 |
5.21 |
5.50 |
9.27 |
7.68 |
7.28 |
6.39 |
4.29 |
5.57 |
4.16 |
18.65 |
0.00 |
|
|
15.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
108.50% |
|
P/CF on Closing Price |
12.79 |
6.42 |
5.52 |
4.86 |
4.60 |
4.70 |
11.03 |
8.68 |
6.04 |
5.61 |
5.90 |
5.49 |
4.42 |
16.8 |
6.1 |
|
|
5.37% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
68.69% |
|
*Operational Cash Flow. |
|
|
CF-WC |
P/CF Med |
10 yr |
10.86 |
5 yr |
18.14 |
P/CF Med |
10 yr |
5.54 |
5 yr |
5.57 |
|
204.26% |
Diff M/C |
|
4.65% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
25.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-171.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-168.3 |
0.0 |
0.0 |
0.0 |
0.0 |
151.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$133.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$283.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.3 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.3 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$765.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,151.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$615.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,151.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$537.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$839.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$718.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$839.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$3.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in operating assets and liabilities (Note 23) |
$85.814 |
-$271.961 |
-$194.823 |
-$24.991 |
-$17.944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Recei and other assets |
|
|
|
|
|
$341 |
-$76 |
-$111 |
-$39 |
$89 |
$188 |
-$105 |
-$265 |
|
|
|
|
|
|
|
|
|
|
Service work in progress/unbilled Rec |
|
|
|
|
|
$15 |
-$6 |
-$24 |
$14 |
-$98 |
$15 |
-$41 |
-$139 |
|
|
|
|
|
|
|
|
|
|
Inventories - on hand Equipment |
|
|
|
|
|
-$17 |
$145 |
-$148 |
-$291 |
$29 |
$508 |
-$210 |
-$715 |
|
|
|
|
|
|
|
|
|
|
Inventories parts
and supplies |
|
|
|
|
|
$89 |
-$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets |
|
|
|
|
|
|
|
-$52 |
$3 |
$68 |
$3 |
-$70 |
-$161 |
|
|
|
|
|
|
|
|
|
|
Instalment Notes Received |
|
|
|
|
|
$15 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Pay and Accurals and other liab |
|
|
|
|
|
-$382 |
$139 |
$234 |
$46 |
-$127 |
-$276 |
$145 |
$408 |
|
|
|
|
|
|
|
|
|
|
Other Liabilites |
|
|
|
|
|
|
|
$30 |
$164 |
-$180 |
-$16 |
$4 |
$134 |
|
|
|
|
|
|
|
|
|
|
Income Tax Rec/Payable |
|
|
|
|
|
$15 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to rental equipment |
-$122.944 |
-$311.871 |
-$330.204 |
-$291.396 |
-$264.147 |
-$231 |
-$170 |
-$307 |
-$306 |
-$215 |
-$189 |
-$137 |
-$151 |
|
|
|
|
|
|
|
|
|
|
Additions to rental equip. net Pur Op |
|
|
|
|
|
|
|
|
|
|
|
-$91 |
-$90 |
|
|
|
|
|
|
|
|
|
|
Equipment leased to customers, net of disposals |
-$3.469 |
-$6.498 |
$0.053 |
$0.168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds on Rental Equip |
|
|
|
|
|
|
$147 |
$183 |
$162 |
$126 |
$115 |
$62 |
$39 |
|
|
|
|
|
|
|
|
|
|
Proceeds on Rental Equip net Pur Op |
|
|
|
|
|
|
|
|
|
|
|
$66 |
$57 |
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
-$45.736 |
-$66.050 |
-$86.403 |
-$71.015 |
-$73 |
-$77 |
-$81 |
-$73 |
-$105 |
-$92 |
-$74 |
-$96 |
|
|
|
|
|
|
|
|
|
|
Income tax paid |
|
-$38.679 |
-$41.479 |
-$43.173 |
-$47.276 |
-$61 |
-$57 |
-$56 |
-$68 |
-$133 |
-$37 |
-$41 |
-$171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
-$40.599 |
-$674.745 |
-$632.503 |
-$445.795 |
-$400.382 |
-$289 |
$39 |
-$332 |
-$388 |
-$546 |
$219 |
-$492 |
-$1,150 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
|
-$445.80 |
-$400.38 |
-$289 |
-$108 |
-$515 |
-$388 |
-$546 |
$219 |
-$492 |
-$1,150 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0 |
$147 |
$183 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$446 |
-$400 |
-$289 |
-$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$147 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In 2019, TD says, CF same |
|
|
|
|
-$171 |
-$82 |
$39 |
-$328 |
-$388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
-$229 |
-$207 |
$0 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
7.82% |
10.07% |
11.56% |
14.22% |
13.67% |
10.79% |
7.13% |
9.82% |
9.26% |
10.11% |
12.88% |
13.69% |
14.01% |
3.28% |
|
|
|
21.20% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-4.73% |
28.75% |
14.76% |
22.98% |
-3.81% |
-21.08% |
-33.98% |
37.77% |
-5.64% |
9.15% |
27.42% |
6.31% |
2.31% |
-76.56% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
-33.9% |
-14.9% |
-2.3% |
20.1% |
15.5% |
-8.8% |
-39.8% |
-17.1% |
-21.7% |
-14.6% |
8.8% |
15.7% |
18.4% |
-72.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
11.84% |
5 Yrs |
12.88% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,291 |
<-12 mths |
17.26% |
|
|
|
|
|
|
|
EBITDA |
|
$548 |
$701 |
$737 |
$720 |
$604 |
$465 |
$577 |
$633 |
$750 |
$636 |
$856 |
$1,101 |
$1,303 |
$1,313 |
$1,393 |
|
57.06% |
<-Total Growth |
10 |
EBITDA |
|
|
Change |
|
|
27.92% |
5.14% |
-2.31% |
-16.11% |
-23.01% |
24.09% |
9.71% |
18.48% |
-15.20% |
34.59% |
28.62% |
18.35% |
0.77% |
6.09% |
|
7.42% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
9.30% |
10.59% |
10.91% |
10.41% |
9.76% |
8.26% |
9.21% |
9.05% |
10.29% |
11.03% |
12.78% |
13.40% |
13.49% |
13.31% |
13.89% |
|
10.35% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
$1,367 |
$1,418 |
$1,418 |
$1,548 |
$1,487 |
$1,296 |
$1,354 |
$1,318 |
$1,107 |
$921 |
$815 |
$955 |
|
|
|
-45.19% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
|
|
3.77% |
0.00% |
9.17% |
-3.94% |
-12.84% |
4.48% |
-2.66% |
-16.01% |
-16.80% |
-11.51% |
17.18% |
|
|
|
-3.30% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
|
0.32 |
0.30 |
0.33 |
0.49 |
0.34 |
0.24 |
0.35 |
0.32 |
0.25 |
0.18 |
0.16 |
0.18 |
|
|
|
0.31 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
|
2.27 |
3.26 |
3.84 |
4.11 |
3.98 |
3.31 |
2.86 |
2.96 |
3.36 |
2.77 |
2.14 |
2.10 |
|
|
|
3.29 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
|
|
10.27 |
2.76 |
2.60 |
4.08 |
3.38 |
4.58 |
5.21 |
6.90 |
1.15 |
2.17 |
815.00 |
3.01 |
|
|
|
3.73 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
|
$52.03 |
$94.80 |
$75.88 |
$55.78 |
$56 |
$71 |
$117 |
$176 |
$321 |
$322 |
$322 |
$333 |
$337 |
|
|
|
251.28% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
|
$92.50 |
$109.48 |
$114.13 |
$132.14 |
$178 |
$118 |
$119 |
$120 |
$204 |
$205 |
$205 |
$325 |
$329 |
|
|
|
196.86% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
|
$144.53 |
$204.28 |
$190.01 |
$187.93 |
$234 |
$189 |
$236 |
$296 |
$525 |
$527 |
$527 |
$658 |
$666 |
|
|
|
222.11% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
41.34% |
-6.98% |
-1.10% |
24.40% |
-19.16% |
24.87% |
25.42% |
77.36% |
0.38% |
0.00% |
24.86% |
1.22% |
|
|
|
12.39% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.04 |
0.05 |
0.04 |
0.04 |
0.07 |
0.04 |
0.04 |
0.08 |
0.13 |
0.12 |
0.10 |
0.13 |
0.12 |
|
|
|
0.08 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$2,378.5 |
$2,777.5 |
$3,317.2 |
$3,248.6 |
$3,477.7 |
$3,460 |
$3,378 |
$3,513 |
$3,924 |
$3,659 |
$3,214 |
$3,619 |
$4,781 |
$5,217 |
|
|
|
44.13% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$1,308.1 |
$1,742.5 |
$2,250.2 |
$1,549.3 |
$1,372.3 |
$1,243 |
$1,233 |
$1,540 |
$1,992 |
$2,026 |
$1,623 |
$2,155 |
$3,401 |
$3,690 |
|
|
|
51.14% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity |
1.82 |
1.59 |
1.47 |
2.10 |
2.53 |
2.78 |
2.74 |
2.28 |
1.97 |
1.81 |
1.98 |
1.68 |
1.41 |
1.41 |
|
|
|
2.04 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
2.00 |
1.52 |
1.49 |
2.36 |
2.85 |
2.99 |
3.00 |
2.38 |
2.04 |
1.83 |
2.49 |
1.81 |
1.36 |
1.46 |
|
|
|
1.83 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
2.00 |
1.41 |
1.17 |
2.25 |
2.69 |
2.40 |
2.90 |
2.22 |
1.86 |
1.55 |
2.35 |
1.69 |
1.26 |
1.46 |
|
|
|
1.69 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,613.6 |
$4,085.4 |
$5,118.0 |
$5,057.6 |
$5,272.7 |
$5,108 |
$4,910 |
$5,092 |
$5,696 |
$5,990 |
$5,458 |
$5,971 |
$7,269 |
$7,738 |
|
|
|
42.03% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$2,227.1 |
$2,740.4 |
$3,551.5 |
$3,199.8 |
$3,142.0 |
$3,058 |
$3,009 |
$3,129 |
$3,587 |
$3,875 |
$3,252 |
$3,628 |
$4,808 |
$5,203 |
|
|
|
35.38% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.62 |
1.49 |
1.44 |
1.58 |
1.68 |
1.67 |
1.63 |
1.63 |
1.59 |
1.55 |
1.68 |
1.65 |
1.51 |
1.49 |
|
|
|
1.63 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$1,387 |
$1,345 |
$1,567 |
$1,858 |
$2,131 |
$2,050 |
$1,901 |
$1,963 |
$2,109 |
$2,115 |
$2,206 |
$2,343 |
$2,461 |
$2,535 |
|
|
|
57.10% |
<-Total Growth |
10 |
Book Value |
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20 |
$18 |
$16 |
|
|
|
|
|
|
NCI |
|
|
Book Value Net |
$1,387 |
$1,345 |
$1,567 |
$1,858 |
$2,131 |
$2,050 |
$1,901 |
$1,963 |
$2,109 |
$2,115 |
$2,206 |
$2,323 |
$2,443 |
$2,519 |
$2,519 |
$2,519 |
|
55.95% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$8.09 |
$7.84 |
$9.11 |
$10.80 |
$12.36 |
$12.20 |
$11.30 |
$11.67 |
$12.83 |
$12.95 |
$13.61 |
$14.72 |
$16.17 |
$16.68 |
$16.68 |
$16.68 |
|
77.49% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-8.88% |
-3.08% |
16.25% |
18.52% |
14.45% |
-1.30% |
-7.34% |
3.20% |
9.98% |
0.94% |
5.08% |
8.17% |
9.88% |
3.11% |
0.00% |
0.00% |
|
-3.99% |
P/B Ratio |
|
Current/10 Year Median |
|
|
P/B Ratio (Median) |
2.73 |
3.11 |
2.83 |
2.22 |
2.31 |
1.79 |
1.96 |
2.41 |
2.24 |
2.23 |
1.44 |
2.20 |
1.96 |
2.35 |
|
|
|
2.17 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
3.35 |
2.83 |
2.70 |
2.51 |
2.04 |
1.53 |
2.33 |
2.72 |
1.86 |
1.95 |
1.99 |
2.17 |
2.08 |
2.12 |
2.12 |
2.12 |
|
5.91% |
<-IRR #YR-> |
10 |
Book Value per Share |
77.49% |
|
Change |
78.24% |
-15.41% |
-4.84% |
-6.76% |
-18.81% |
-24.98% |
51.89% |
16.91% |
-31.77% |
5.32% |
1.67% |
9.03% |
-3.91% |
1.91% |
0.00% |
0.00% |
|
6.75% |
<-IRR #YR-> |
5 |
Book Value per Share |
38.65% |
|
Leverage (A/BK) |
2.61 |
3.04 |
3.27 |
2.72 |
2.47 |
2.49 |
2.58 |
2.59 |
2.70 |
2.83 |
2.47 |
2.57 |
2.98 |
3.07 |
|
|
|
2.59 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.61 |
2.04 |
2.27 |
1.72 |
1.47 |
1.49 |
1.58 |
1.59 |
1.70 |
1.83 |
1.47 |
1.56 |
1.97 |
2.07 |
|
|
|
1.59 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.21 |
5 yr Med |
2.20 |
|
-3.99% |
Diff M/C |
|
2.64 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$226.0 |
<-12 mths |
-55.86% |
|
|
|
|
|
|
|
Comprehensive
Income |
-$58.85 |
$225.30 |
$311.25 |
$387.66 |
$382.17 |
$117 |
-$31 |
$186 |
$374 |
$165 |
$247 |
$408 |
$510 |
|
|
|
|
63.86% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
-$2 |
|
|
|
|
|
|
|
NCI |
|
|
Comprehensive Income Net |
-$58.85 |
$225.30 |
$311.25 |
$387.66 |
$382.17 |
$117 |
-$31 |
$186 |
$374 |
$165 |
$247 |
$409 |
$512 |
|
|
|
|
64.50% |
<-Total Growth |
10 |
Comprehensive Income Net |
|
Increase |
-539.24% |
482.83% |
38.15% |
24.55% |
-1.42% |
-69.39% |
-126.50% |
700.00% |
101.08% |
-55.88% |
49.70% |
65.59% |
25.18% |
|
|
|
|
49.70% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$96.74 |
$91.76 |
$128.57 |
$175.75 |
$249.50 |
$284.67 |
$233.41 |
$208.37 |
$205.63 |
$162.20 |
$188.20 |
$276.20 |
$341.40 |
|
|
|
|
5.10% |
<-IRR #YR-> |
10 |
Comprehensive Income |
64.50% |
|
ROE |
-4.2% |
16.8% |
19.9% |
20.9% |
17.9% |
5.7% |
-1.6% |
9.5% |
17.7% |
7.8% |
11.2% |
17.6% |
21.0% |
|
|
|
|
22.45% |
<-IRR #YR-> |
5 |
Comprehensive Income |
175.27% |
|
5Yr Median |
7.9% |
7.9% |
9.7% |
16.8% |
17.9% |
17.9% |
17.9% |
9.5% |
9.5% |
7.8% |
9.5% |
11.2% |
17.6% |
|
|
|
|
10.26% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
63.85% |
|
% Difference from NI |
-134.5% |
-13.1% |
-7.8% |
15.6% |
20.1% |
-172.7% |
-147.7% |
-15.8% |
61.2% |
-31.8% |
6.5% |
12.4% |
1.8% |
|
|
|
|
10.38% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
63.85% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
4.1% |
6.5% |
|
|
|
|
17.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$311.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$512.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$186.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$512.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$128.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$341.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$208.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$341.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.28 |
0.34 |
0.34 |
0.62 |
0.69 |
0.54 |
0.33 |
0.40 |
0.33 |
0.36 |
0.46 |
0.43 |
0.34 |
0.09 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.37 |
0.36 |
0.34 |
0.34 |
0.34 |
0.54 |
0.54 |
0.54 |
0.40 |
0.36 |
0.36 |
0.40 |
0.36 |
0.36 |
|
|
|
0.36 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
10.05% |
14.54% |
14.96% |
18.99% |
17.94% |
13.08% |
8.17% |
12.08% |
11.38% |
12.30% |
13.61% |
15.36% |
15.83% |
4.10% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
12.20% |
12.20% |
12.20% |
14.54% |
14.96% |
14.96% |
14.96% |
13.08% |
12.08% |
12.08% |
12.08% |
12.30% |
13.61% |
13.61% |
|
|
|
13.6% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.72% |
6.35% |
6.60% |
6.63% |
6.04% |
-3.15% |
1.32% |
4.34% |
4.07% |
4.04% |
4.25% |
6.10% |
6.92% |
7.38% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
4.72% |
4.72% |
4.72% |
6.35% |
6.35% |
6.35% |
6.04% |
4.34% |
4.07% |
4.04% |
4.07% |
4.25% |
4.25% |
6.10% |
|
|
|
4.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
-5.65% |
<--Real |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
Return on Equity ROE |
12.31% |
19.28% |
21.55% |
18.05% |
14.94% |
-7.85% |
3.42% |
11.26% |
11.00% |
11.44% |
10.52% |
15.67% |
20.59% |
22.67% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
12.31% |
12.31% |
12.31% |
18.05% |
18.05% |
18.05% |
14.94% |
11.26% |
11.00% |
11.00% |
11.00% |
11.26% |
11.44% |
15.67% |
|
|
|
11.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$574 |
<-12 mths |
14.12% |
|
|
|
|
|
|
|
Comments |
-$78.37 |
<--Real |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
Comments |
$1.00 |
$1.51 |
$1.96 |
|
|
|
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|
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|
|
Comments |
|
|
Net Income |
$170.72 |
$259.37 |
$337.62 |
$335.26 |
$318.24 |
-$161 |
$65 |
$221 |
$232 |
$242 |
$232 |
$363 |
$501 |
|
|
|
|
48.39% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
-$2 |
|
|
|
|
|
|
|
NCI |
|
|
Net Income Shareholders |
$170.72 |
$259.37 |
$337.62 |
$335.26 |
$318.24 |
-$161 |
$65 |
$221 |
$232 |
$242 |
$232 |
$364 |
$503 |
$571 |
$583 |
$630 |
|
48.98% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
30.49% |
51.93% |
30.17% |
-0.70% |
-5.07% |
-150.59% |
-140.37% |
240.00% |
4.98% |
4.31% |
-4.13% |
56.90% |
38.19% |
13.52% |
2.10% |
8.06% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$175.9 |
$187.0 |
$198.9 |
$246.8 |
$284.2 |
$218 |
$179 |
$156 |
$135 |
$120 |
$198 |
$258 |
$315 |
$382.4 |
$450.6 |
$530.2 |
|
4.07% |
<-IRR #YR-> |
10 |
Net Income |
48.98% |
|
Operating Cash Flow |
$322.54 |
-$80.92 |
$133.03 |
$514.70 |
$545.63 |
$379 |
$440 |
$283 |
$260 |
$191 |
$962 |
$425 |
$1 |
|
|
|
|
17.88% |
<-IRR #YR-> |
5 |
Net Income |
127.60% |
|
Investment Cash Flow |
$48.41 |
-$139.37 |
-$625.65 |
-$78.78 |
-$81.26 |
-$306 |
-$40 |
-$116 |
-$184 |
-$378 |
-$99 |
-$151 |
-$268 |
|
|
|
|
4.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
58.17% |
|
Total Accruals |
-$200.24 |
$479.65 |
$830.24 |
-$100.67 |
-$146.13 |
-$234 |
-$335 |
$54 |
$156 |
$429 |
-$631 |
$90 |
$770 |
|
|
|
|
15.11% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
102.06% |
|
Total Assets |
$3,613.6 |
$4,085.4 |
$5,118.0 |
$5,057.6 |
$5,272.7 |
$5,108 |
$4,910 |
$5,092 |
$5,696 |
$5,990 |
$5,458 |
$5,971 |
$7,269 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-5.54% |
11.74% |
16.22% |
-1.99% |
-2.77% |
-4.58% |
-6.82% |
1.06% |
2.74% |
7.16% |
-11.56% |
1.51% |
10.59% |
|
|
|
|
2.74% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
-0.22 |
0.44 |
0.44 |
0.35 |
0.34 |
-0.24 |
0.16 |
0.36 |
0.35 |
0.33 |
0.31 |
0.39 |
0.43 |
|
|
|
|
0.34 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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-$337.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$503.0 |
|
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-$221.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$503.0 |
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-$198.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$314.6 |
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-$155.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$314.6 |
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|
Change in Close |
62.41% |
-18.01% |
10.63% |
10.50% |
-7.07% |
-25.96% |
40.74% |
20.65% |
-24.97% |
6.30% |
6.84% |
17.94% |
5.58% |
5.08% |
0.00% |
0.00% |
|
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Count |
28 |
Years of data |
|
|
up/down |
up |
up |
down |
down |
|
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|
up |
|
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down |
up |
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down |
|
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|
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Count |
14 |
50.00% |
|
|
Meet Prediction? |
|
Yes |
|
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Yes |
|
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Yes |
|
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|
% right |
Count |
4 |
28.57% |
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|
Financial Cash Flow |
-$198.82 |
-$2.81 |
$488.83 |
-$386.96 |
-$202.84 |
-$107 |
-$255 |
-$276 |
-$107 |
$23 |
-$573 |
-$300 |
-$13 |
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|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
-$1.42 |
$482.46 |
$341.41 |
$286.29 |
$56.72 |
-$127 |
-$80 |
$330 |
$263 |
$406 |
-$58 |
$390 |
$783 |
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|
Accruals |
|
|
Accruals Ratio |
-0.04% |
11.81% |
6.67% |
5.66% |
1.08% |
-2.49% |
-1.63% |
6.48% |
4.62% |
6.78% |
-1.06% |
6.53% |
10.77% |
|
|
|
|
6.53% |
<-Median-> |
5 |
Ratio |
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|
Cash |
$349.86 |
$122.75 |
$114.92 |
$176.27 |
$450.67 |
$475 |
$593 |
$458 |
$454 |
$268 |
$539 |
$502 |
$288 |
$168 |
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Cash |
|
|
Cash per Share |
$2.04 |
$0.72 |
$0.67 |
$1.02 |
$2.61 |
$2.83 |
$3.53 |
$2.72 |
$2.76 |
$1.64 |
$3.32 |
$3.18 |
$1.91 |
$1.11 |
|
|
|
$2.76 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
7.53% |
3.22% |
2.72% |
3.77% |
10.36% |
15.13% |
13.41% |
8.58% |
11.60% |
6.49% |
12.30% |
9.98% |
5.66% |
3.14% |
|
|
|
9.98% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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November 4,
2023. Last estimates were for 2022,
2023 and 2024 of $7791M, $8044M and $7730M for Revenue, $2.86, $2.87 and
$2.82 for AEPS, $2.91, $3.18 and $3.05 for EPS, |
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$0.93 and
$0.96 2022/3 for Dividends, $38M, $479M and $769M for FCF, $3.54, $4.97 and
$5.42 for CFPS, $455M, $477M and $438M for Net Income. |
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November 5,
2022. Last estimates were for $6762M,
$7402M and $7737M for Revenue, $2.13, $2.35 and $2.61 for EPS, $0.86 and
$0.90 for Dividend, |
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$235M, $319M
and $366M for FCF, $3.65 and $4.10 for CFPS and $348M, $381M and $425M for
Net Income. |
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November 7,
2021. Last estimates were for 2020,
2021 and 2022 of $5824M, $6400M and $6740M for Revenue, $1.33, $1.54 and
$1.83 for EPS, |
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$0.82 and
$0.84 for Dividends for 2020-21, $570M, 186M, and $276M for FCF, $4.06, $3.18
and $3.97 for CFPS, and $232M, $267M and $297M for Net Income. |
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November 21,
2020. Last estimates were for 7393M,
$7441M and $7602M for Revenue, $1.64, $2.04 and $2.15 for EPS, |
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$1.66, $2.15 and $2.53 for CFPS and $278M,
$334M and $350M for Net Income. |
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November 21,
2019. Last estmate were for 2018, 2019
and 2020 of $7053M, $73524M and $7947M for Revenue, $1.62, $2.20 and $2.43
for EPS, |
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$2.35, $2.84
and $2.67 for CFPS and $259M, $370M and $402M for Net Income. |
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November 25,
2018. Last estimates were for 2017,
2018 and 2019 of $6123M, $6585M and $6997M for Revenue, $1.32, $1.70 and
$2.00 for EPS, |
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$2.14 and
$2.68 for CFPS for 2017 and 2018 and $223M and $274M for Net Income for 2017
and 2018. |
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November 27,
2017. Last estimates were for 2016,
2017 and 2018 of $5524M, $5593M and $5971M for Revenue, $0.68, $1.25 and
$1.60 for EPS, |
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$2.12, $2.42
and $3.01 for CFPS and $119M, $214M and $268M for Net Income. |
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November 29,
2016. Last estimates were for 2015,
2016 and 2017 of $6254M, $6147M and $6448M for Revenue, $1.34, $1.58 and
$1.75 for EPS, |
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$2.12 and $2.60 for 2015 and 2016 for CFPS ,
$221M, $258M and $294M for Net Income. |
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December 5,
2015. Last estimates were for 2014,
2015 and 2016 of $6878M, $6995M and $7354M for Revenue, $1.89, $2.12 and
$2.30 for EPS, |
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$3.04, $3.28
and $3.33 for CFPS and $317M, $367M and $390M for Net Income. |
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December 5,
2014. The last estimaytes were for
2013, 2014 and 2014 of $6752M, $6824M and $7013M for Revenue, $1.94, $2.16
and $2.37 for EPS, $3.04, $3.06 and $3.61 for CFPS. |
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November 27,
2013. Last estimates were for 2012 and
2013 of $6689M and $7172M for Revenue and $1.91 and $2.34 for earnings and
$3.30 for CFPS (2012 only) |
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Nov 28,
2012. Last estimates were fo 2011 and
2012 of $5533M and $6069M for revenue, $1.50 and $2.04 for EPS and $2.26 and
$3.30 for CFPS. |
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Nov 7,
2011. Last I looked I got estimates
for 2010 and 2011 of $.95 and $1.40 for earnings and $1.84 and $2.26 for cash
flow. Used earnings from continuing
operations for Net Income, Graham Price. |
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Admin expense down in
2009. |
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Sep 25,
2010. Earning estimates for 2009 and
2010 were $1.40 and $1.53 when I last looked. |
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AR 2007. This is in the same industry as Toromont.
Company does not look bad, but do I want to have 2 companies in this
business? Lack of Cash Flow a problem. |
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1969 Finning went
publich. |
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1933. Company founded by Earl B. Finning |
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***Payout
Ratio of Dividends to Cash Flow is using CF excluding Non-Cash Items (i.e.
Working Capital changes) |
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Sector: |
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Industrial, Industrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Now, the only
reason I would not buy this company is because I
own Toromont Industries Ltd. They are
both involved with Caterpillar equipment, although the companies are often
classified in different sectors. |
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I classify
these companies as industrials, but Stock Channel classifies Finning as Construction and Finning as Industrial. |
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Why am I following this
stock. |
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When I was in
the market to buy an industrial stock in this area in 2007, I look at this
stock was well as Toromont Industries (TSX-TIH). At the time I liked Toromont better, so
that is what I bought. |
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Dividends |
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Dividends are
paid in Cycle 3, that is in March, June, September and December. Dividends declared for shareholders of
record in one month are paid in the following month. |
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For example,
the dividend declared November 13 2013 for Shareholders of record of November
28 2013, is payable on December 12, 2013. |
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How they make their
money. |
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Finning
International Inc is a dealer and distributor of heavy-duty machinery and
parts of the Caterpillar brand. The company sells and rents Caterpillar
machinery to the mining, |
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construction,
petroleum, forestry, and power system application industries. The company
operates in Canada, South America, UK and Ireland, and others. |
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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 |
Nov 29 |
2016 |
Nov 27 |
2017 |
Nov 25 |
22018 |
Nov 21 |
2019 |
Nov 21 |
2020 |
Nov 7 |
2021 |
Nov 5 |
2022 |
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Nov 4 |
2023 |
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Parkes, Kevin |
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0.020 |
0.01% |
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0.031 |
0.02% |
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|
58.95% |
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CEO - Shares - Amount |
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$0.662 |
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$1.105 |
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Options - percentage |
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|
0.234 |
0.15% |
|
|
0.333 |
0.22% |
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|
42.51% |
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Options - amount |
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$7.866 |
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$11.780 |
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Thomson, Scott |
0.06% |
0.112 |
0.07% |
0.160 |
0.10% |
0.167 |
0.10% |
0.173 |
0.11% |
0.197 |
0.12% |
0.225 |
0.14% |
0.231 |
0.15% |
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|
0.231 |
0.15% |
|
Last updated Nov 2022 |
0.00% |
|
CEO - Shares - Amount |
$1.980 |
|
$2.952 |
|
$5.087 |
|
$3.972 |
|
$4.376 |
|
$5.328 |
|
$7.160 |
|
$7.790 |
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$8.186 |
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|
Options - percentage |
0.67% |
1.329 |
0.79% |
1.312 |
0.78% |
1.415 |
0.86% |
1.544 |
0.95% |
1.617 |
1.00% |
0.786 |
0.50% |
0.845 |
0.56% |
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|
0.713 |
0.47% |
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|
-15.61% |
|
Options - amount |
$21.110 |
|
$34.931 |
|
$41.619 |
|
$33.676 |
|
$39.068 |
|
$43.699 |
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$25.045 |
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$28.428 |
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$25.209 |
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Palaschuk, Gregory |
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0.018 |
0.01% |
0.023 |
0.01% |
0.031 |
0.02% |
0.034 |
0.02% |
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|
0.043 |
0.03% |
|
Used to be officer |
27.10% |
|
CFO - Shares - Amount |
|
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|
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$0.446 |
|
$0.633 |
|
$0.996 |
|
$1.136 |
|
|
|
$1.517 |
|
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|
Options - percentage |
|
|
|
|
|
|
|
0.100 |
0.06% |
0.141 |
0.09% |
0.162 |
0.10% |
0.178 |
0.12% |
|
|
0.196 |
0.13% |
|
|
10.34% |
|
Options - amount |
|
|
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|
$2.528 |
|
$3.818 |
|
$5.180 |
|
$5.979 |
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$6.932 |
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Nielsen, Steven Mathew |
0.00% |
0.003 |
0.00% |
0.008 |
0.00% |
0.014 |
0.01% |
0.019 |
0.01% |
0.025 |
0.02% |
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Last Rep Dated Mar 2020 |
|
|
Officer- Shares - Amount |
$0.000 |
|
$0.066 |
|
$0.247 |
|
$0.325 |
|
$0.477 |
|
$0.677 |
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Used to be CFO |
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|
Options - percentage |
0.07% |
0.202 |
0.12% |
0.264 |
0.16% |
0.305 |
0.19% |
0.336 |
0.21% |
0.318 |
0.20% |
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|
Options - amount |
$2.052 |
|
$5.310 |
|
$8.368 |
|
$7.261 |
|
$8.508 |
|
$8.583 |
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Smith, David |
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CFO - Shares - Amount |
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Options - percentage |
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Options - amount |
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Amar, Juan Pablo |
0.01% |
0.014 |
0.01% |
0.017 |
0.01% |
|
|
0.021 |
0.01% |
0.024 |
0.01% |
0.027 |
0.02% |
0.029 |
0.02% |
|
|
0.032 |
0.02% |
|
|
7.71% |
|
Officer - Shares -
Amount |
$0.219 |
|
$0.378 |
|
$0.533 |
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|
|
$0.532 |
|
$0.642 |
|
$0.873 |
|
$0.992 |
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|
$1.123 |
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Options - percentage |
0.04% |
0.071 |
0.04% |
0.042 |
0.02% |
|
|
0.053 |
0.03% |
0.106 |
0.07% |
0.104 |
0.07% |
0.124 |
0.08% |
|
|
0.101 |
0.07% |
|
|
-18.80% |
|
Options - amount |
$1.100 |
|
$1.863 |
|
$1.319 |
|
|
|
$1.352 |
|
$2.874 |
|
$3.327 |
|
$4.183 |
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|
|
$3.569 |
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Cummings, David William |
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|
0.029 |
0.02% |
0.003 |
0.00% |
0.033 |
0.02% |
0.084 |
0.05% |
0.088 |
0.06% |
0.098 |
0.06% |
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|
|
Last Rep Nov 2020 |
-100.00% |
|
Officer - Shares -
Amount |
|
|
|
|
$0.910 |
|
$0.063 |
|
$0.830 |
|
$2.275 |
|
$2.815 |
|
$3.285 |
|
|
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|
|
Ceased insdier Dec 2022 |
|
|
Options - percentage |
|
|
|
0.165 |
0.10% |
0.047 |
0.03% |
0.223 |
0.14% |
0.256 |
0.16% |
0.259 |
0.16% |
0.223 |
0.15% |
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|
|
-100.00% |
|
Options - amount |
|
|
|
|
$5.234 |
|
$1.122 |
|
$5.631 |
|
$6.924 |
|
$8.247 |
|
$7.503 |
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Primrose, David Francis
Neil |
0.01% |
0.020 |
0.01% |
0.022 |
0.01% |
0.024 |
0.01% |
0.027 |
0.02% |
0.030 |
0.02% |
0.031 |
0.02% |
0.032 |
0.02% |
|
|
0.034 |
0.02% |
|
Last Rep Jun 2020 |
8.81% |
|
Officer - Shares -
Amount |
$0.334 |
|
$0.525 |
|
$0.701 |
|
$0.576 |
|
$0.687 |
|
$0.807 |
|
$0.979 |
|
$1.064 |
|
|
|
$1.217 |
|
|
|
|
Options - percentage |
0.11% |
0.166 |
0.10% |
0.183 |
0.11% |
0.159 |
0.10% |
0.190 |
0.12% |
0.204 |
0.13% |
0.167 |
0.11% |
0.214 |
0.14% |
|
|
0.142 |
0.09% |
|
|
-33.91% |
|
Options - amount |
$3.296 |
|
$4.373 |
|
$5.808 |
|
$3.785 |
|
$4.808 |
|
$5.501 |
|
$5.338 |
|
$7.209 |
|
|
|
$5.006 |
|
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Bacarreza, Ricardo |
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Director - Shares -
Amount |
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Options - percentage |
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Options - amount |
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|
Avril-Groves, Vicki L. |
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|
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|
0.000 |
0.00% |
0.005 |
0.00% |
0.015 |
0.01% |
0.015 |
0.01% |
0.015 |
0.01% |
|
|
0.015 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
$0.000 |
|
$0.127 |
|
$0.405 |
|
$0.478 |
|
$0.505 |
|
|
|
$0.531 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.011 |
0.01% |
0.019 |
0.01% |
0.029 |
0.02% |
0.037 |
0.02% |
0.044 |
0.03% |
|
|
0.049 |
0.03% |
|
|
11.92% |
|
Options - amount |
|
|
|
|
|
|
$0.256 |
|
$0.476 |
|
$0.795 |
|
$1.194 |
|
$1.475 |
|
|
|
$1.735 |
|
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Carter, James Edward
Clark |
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|
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.337 |
|
|
|
$0.354 |
|
|
|
|
Options - percentage |
|
|
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|
|
|
|
|
|
|
|
|
|
0.101 |
0.07% |
|
|
0.108 |
0.07% |
|
|
6.78% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.413 |
|
|
|
$3.830 |
|
|
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Kvisle, Harold |
|
|
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|
0.013 |
0.01% |
0.020 |
0.01% |
0.035 |
0.02% |
0.035 |
0.02% |
0.050 |
0.03% |
|
|
0.050 |
0.03% |
|
|
0.00% |
|
Chariman - Shares -
Amount |
|
|
|
|
|
|
$0.300 |
|
$0.506 |
|
$0.946 |
|
$1.116 |
|
$1.683 |
|
|
|
$1.769 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.008 |
0.01% |
0.023 |
0.01% |
0.045 |
0.03% |
0.059 |
0.04% |
0.073 |
0.05% |
|
|
0.073 |
0.05% |
|
|
0.00% |
|
Options - amount |
|
|
|
|
|
|
$0.197 |
|
$0.585 |
|
$1.210 |
|
$1.874 |
|
$2.474 |
|
|
|
$2.599 |
|
|
|
|
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|
|
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|
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|
|
Whitehead, Douglas
William Geoffrey |
0.10% |
0.163 |
0.10% |
0.153 |
0.09% |
0.153 |
0.09% |
|
|
|
|
|
|
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|
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|
|
|
was chairman to 2016 |
|
|
Chariman - Shares -
Amount |
$3.228 |
|
$4.280 |
|
$4.847 |
|
$3.637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
sites says chairman 2018 |
|
|
Options - percentage |
0.04% |
0.071 |
0.04% |
0.079 |
0.05% |
0.087 |
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$1.186 |
|
$1.877 |
|
$2.505 |
|
$2.076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
Wilson, Michael M |
|
0.010 |
0.01% |
0.010 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
$0.263 |
|
$0.317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
0.031 |
0.02% |
0.037 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
$0.817 |
|
$1.183 |
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
Increase in O/S Shares |
0.21% |
0.044 |
0.03% |
0.136 |
0.08% |
0.189 |
0.11% |
0.243 |
0.15% |
0.011 |
0.01% |
0.004 |
0.00% |
0.480 |
0.30% |
|
|
0.174 |
0.12% |
|
|
|
|
due to SO |
$8.983 |
|
$0.828 |
|
$3.569 |
|
$6.004 |
|
$5.794 |
|
$0.266 |
|
$0.108 |
|
$15.301 |
|
|
|
$5.863 |
|
|
|
|
Book Value |
$10.315 |
|
$1.000 |
|
$3.000 |
|
$7.000 |
|
$7.000 |
|
$3.000 |
|
$1.000 |
|
$3.981 |
|
|
|
$2.000 |
|
|
|
|
Insider Buying |
-$1.449 |
|
-$0.182 |
|
-$0.463 |
|
-$0.063 |
|
-$0.842 |
|
-$1.401 |
|
-$0.651 |
|
-$0.685 |
|
|
|
-$0.450 |
|
|
|
|
Insider Selling |
$0.918 |
|
$1.110 |
|
$1.447 |
|
$4.198 |
|
$0.194 |
|
$0.249 |
|
$8.615 |
|
$1.392 |
|
|
|
$4.144 |
|
|
|
|
Net Insider Selling |
-$0.531 |
|
$0.928 |
|
$0.985 |
|
$4.134 |
|
-$0.648 |
|
-$1.152 |
|
$7.964 |
|
$0.707 |
|
|
|
$3.694 |
|
|
|
|
% of Market Cap |
-0.02% |
|
0.02% |
|
0.02% |
|
0.11% |
|
-0.02% |
|
-0.03% |
|
0.16% |
|
0.01% |
|
|
|
0.07% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
Directors |
|
13 |
|
13 |
|
12 |
|
13 |
|
12 |
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12 |
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13 |
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14 |
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Women |
18% |
3 |
23% |
3 |
23% |
4 |
33% |
4 |
31% |
4 |
33% |
4 |
33% |
5 |
38% |
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5 |
36% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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1 |
7% |
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Institutions/Holdings |
40.78% |
157 |
39.24% |
172 |
33.19% |
193 |
33.41% |
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|
20 |
28.11% |
20 |
26.16% |
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20 |
24.50% |
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Total Shares Held |
41.08% |
65.981 |
39.24% |
55.790 |
33.16% |
56.185 |
34.18% |
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|
45.369 |
28.75% |
40.209 |
26.62% |
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35.775 |
23.69% |
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Increase/Decrease |
13.37% |
0.122 |
0.19% |
-3.464 |
-5.85% |
0.157 |
0.28% |
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|
-1.394 |
-2.98% |
-4.404 |
-9.87% |
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-1.178 |
-3.19% |
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Starting No. of Shares |
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65.859 |
Reuters |
59.254 |
Reuters |
56.028 |
Reuters |
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46.764 |
MS Top 20 |
44.613 |
MS Top 20 |
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36.953 |
MS Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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