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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2023
Premium Brands Holdings Corp  TSX PBH OTC PRBZF https://www.premiumbrandsholdings.com/ Fiscal Yr: Dec 31
Year 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 30-Dec-24 30-Dec-25 Value Description #Y Item Total G
Financial Year 25-Dec-10 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 31-Dec-16 30-Dec-17 29-Dec-18 28-Dec-19 26-Dec-20 25-Dec-21 31-Dec-22 Financial Year
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Goods $2,425.1 $2,924.1 $3,288.7 $4,029.8 $4,929.1 Cost of Goods
Change 20.58% 12.47% 22.53% 22.32% Change
Ratio 0.80 0.80 0.81 0.82 0.82 Ratio
General Expenses less Int Inc $349.4 $417.6 $467.6 $471.2 $599.5 General Expenses less Int Inc
Change 19.52% 11.97% 0.77% 27.23% Change
Ratio 0.12 0.11 0.11 0.10 0.10 Ratio
Total $2,774.5 $3,341.7 $3,756.3 $4,501.0 $5,528.6 Total
Change 20.44% 12.41% 19.83% 22.83% Change
Ratio 0.92 0.92 0.92 0.91 0.92 Ratio
$6,209 <-12 mths 2.97%
Revenue* $535.2 $794.3 $968.8 $1,072.7 $1,241.7 $1,484.6 $1,857.5 $2,198.3 $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $6,540 $6,944 $7,625 522.41% <-Total Growth 10 Revenue
Increase 15.66% 48.40% 21.97% 10.73% 15.75% 19.56% 25.12% 18.35% 37.64% 20.61% 11.50% 21.20% 22.27% 8.46% 6.18% 9.81% 20.06% <-IRR #YR-> 10 Revenue 522.41%
5 year Running Average $398.1 $513.6 $642.1 $766.8 $922.5 $1,112 $1,325 $1,571 $1,962 $2,443 $2,960 $3,575 $4,341 $5,044 $5,703 $6,414 22.36% <-IRR #YR-> 5 Revenue 174.29%
Revenue per Share $29.32 $39.38 $46.24 $49.10 $55.88 $54.66 $62.54 $71.37 $89.79 $97.84 $93.54 $110.58 $135.81 $147.30 $156.40 $171.73 21.06% <-IRR #YR-> 10 5 yr Running Average 576.09%
Increase 11.60% 34.34% 17.40% 6.19% 13.82% -2.18% 14.41% 14.12% 25.80% 8.97% -4.40% 18.22% 22.82% 8.46% 6.18% 9.81% 22.54% <-IRR #YR-> 5 5 yr Running Average 176.34%
5 year Running Average $22.45 $27.84 $33.35 $38.06 $43.98 $49.05 $53.68 $58.71 $66.85 $75.24 $83.02 $92.62 $105.51 $117.01 $128.72 $144.36 11.38% <-IRR #YR-> 10 Revenue per Share 193.73%
P/S (Price/Sales) Med 0.47 0.40 0.38 0.40 0.41 0.58 0.86 1.21 1.06 0.86 0.91 1.07 0.75 0.63 0.00 0.00 13.73% <-IRR #YR-> 5 Revenue per Share 90.28%
P/S (Price/Sales) Close 0.48 0.42 0.37 0.46 0.44 0.70 1.10 1.45 0.83 0.93 1.08 1.13 0.61 0.71 0.67 0.61 12.21% <-IRR #YR-> 10 5 yr Running Average 216.39%
*Revenue in M CDN $  P/S Med 20 yr  0.62 15 yr  0.58 10 yr  0.86 5 yr  0.91 -17.68% Diff M/C 12.44% <-IRR #YR-> 5 5 yr Running Average 79.71%
-$968.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $6,029.8
-$2,198.3 $0.0 $0.0 $0.0 $0.0 $6,029.8
-$642.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,341.1
-$1,571.0 $0.0 $0.0 $0.0 $0.0 $4,341.1
-$46.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $135.81
-$71.37 $0.00 $0.00 $0.00 $0.00 $135.81
$204.20 <-12 mths -5.02%
$4.58 <-12 mths -4.98%
$194.8 $215.0
AEPS* Dilued $0.91 $0.68 $0.73 $0.95 $0.92 $1.81 $2.48 $3.33 $3.74 $3.31 $3.05 $4.48 $4.82 $4.77 $5.61 $7.92 560.27% <-Total Growth 10 AEPS See
Increase -14.95% -25.27% 7.35% 30.14% -3.16% 96.74% 37.02% 34.27% 12.31% -11.50% -7.85% 46.89% 7.59% -1.04% 17.61% 41.18% 10 0 10 Years of Data, EPS P or N 100.00% Newswire
5 year Running Average $0.92 $0.87 $0.84 $1.02 $1.38 $1.90 $2.46 $2.93 $3.18 $3.58 $3.88 $4.09 $4.55 $5.52 20.77% <-IRR #YR-> 10 AEPS -95.00% or Press Rel
AEPS Yield 6.53% 4.08% 4.26% 4.19% 3.77% 4.74% 3.60% 3.23% 5.00% 3.64% 3.03% 3.57% 5.86% 4.56% 5.37% 7.58% 7.68% <-IRR #YR-> 5 AEPS -95.00%
Payout Ratio 129.23% 172.94% 161.10% 127.68% 135.87% 72.65% 59.88% 49.25% 49.33% 61.93% 74.02% 55.41% 56.74% 63.10% 54.90% 38.89% 15.50% <-IRR #YR-> 10 5 yr Running Average 95.00%
5 year Running Average 136.07% 142.00% 145.36% 134.05% 111.44% 89.07% 73.40% 58.61% 58.88% 57.99% 59.49% 62.24% 60.84% 53.81% 15.37% <-IRR #YR-> 5 5 yr Running Average 104.43%
Price/AEPS Median 15.00 23.10 24.21 20.85 24.71 17.52 21.74 26.01 25.38 25.48 27.78 26.44 21.06 19.57 0.00 0.00 25.05 <-Median-> 10 Price/AEPS Median
Price/AEPS High 16.26 25.74 25.68 23.86 27.07 21.94 28.79 32.75 32.46 29.59 34.69 30.47 25.96 21.66 0.00 0.00 29.19 <-Median-> 10 Price/AEPS High
Price/AEPS Low 13.74 20.46 22.74 17.84 22.36 13.09 14.68 19.28 18.30 21.38 20.87 22.41 16.15 17.48 0.00 0.00 18.79 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 15.32 24.49 23.49 23.86 26.54 21.10 27.81 30.98 20.02 27.48 33.03 28.00 17.07 21.91 18.63 13.20 27.01 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 13.03 18.30 25.22 31.05 25.71 41.51 38.10 41.60 22.48 24.32 30.43 41.13 18.37 21.69 21.91 18.63 30.74 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 60.91% 5 Yrs   56.74% P/CF 5 Yrs   in order 25.48 30.47 20.87 27.48 -14.01% Diff M/C
* Adjusted Earnings per Share
$289.00 <-12 mths 1.12%
$6.38 <-12 mths -0.47%
Free Cash Flow CDN$ $32.2 $38.2 $46.0 $49.2 $57.4 $81.1 $121.5 $131.3 $164.6 $177.8 $188.8 $263.3 $285.8 $268.9 $336.2 $413.3 521.30% <-Total Growth 10 Free Cash Flow CDN$
Basic Calculated $1.81 $2.03 $2.24 $2.31 $2.60 $3.32 $4.22 $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $6.06 $7.57 $9.31 186.71% <-Total Growth 10 FCF All From 
FCF* Basic $1.81 $2.03 $2.24 $2.31 $2.60 $3.32 $4.22 $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $6.06 $7.57 $9.31 186.79% <-Total Growth 10 FCF 2022 Ann S
Increase 8.55% 12.48% 9.89% 3.57% 12.38% 27.57% 27.11% 4.44% 15.30% -2.24% -1.94% 24.23% 5.95% -5.52% 25.03% 22.93% 10 0 10 Years of Data, EPS P or N 100.00% TD agrees
5 year Running Average $1.74 $1.89 $2.01 $2.20 $2.50 $2.94 $3.37 $3.93 $4.40 $4.71 $5.07 $5.48 $5.67 $6.19 $7.08 11.11% <-IRR #YR-> 10 FCF -95.00%
FCF Yield 12.97% 12.22% 13.03% 10.21% 10.65% 8.69% 6.12% 4.27% 6.79% 5.46% 4.83% 4.82% 7.79% 5.79% 7.24% 8.91% 7.79% <-IRR #YR-> 5 FCF -95.00%
Payout Ratio 65.04% 57.82% 52.62% 52.40% 48.05% 39.62% 35.20% 37.22% 36.32% 41.28% 46.36% 41.03% 42.67% 49.70% 40.68% 33.09% 11.24% <-IRR #YR-> 10 5 yr Running Average 95.00%
5 year Running Average 61.19% 69.32% 64.30% 60.87% 55.18% 50.10% 45.58% 42.50% 39.28% 37.93% 39.27% 40.44% 41.53% 44.21% 44.09% 41.43% 10.18% <-IRR #YR-> 5 5 yr Running Average 62.37%
Price/FCF Median 7.55 7.72 7.91 8.56 8.74 9.55 12.78 19.66 18.68 16.98 17.40 19.58 15.83 15.41 0.00 0.00 16.41 <-Median-> 10 Price/FCF Median
Price/FCF High 8.18 8.60 8.39 9.79 9.57 11.97 16.93 24.75 23.90 19.72 21.73 22.57 19.52 17.06 0.00 0.00 19.62 <-Median-> 10 Price/FCF High
Price/FCF Low 6.91 6.84 7.43 7.32 7.91 7.14 8.63 14.57 13.47 14.25 13.07 16.59 12.15 13.77 0.00 0.00 12.61 <-Median-> 10 Price/FCF Low
Price/FCF Close 7.71 8.19 7.67 9.79 9.39 11.51 16.35 23.41 14.74 18.31 20.68 20.73 12.84 17.26 13.80 11.23 15.54 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 8.37 9.21 8.43 10.14 10.55 14.68 20.78 24.45 16.99 17.90 20.28 25.76 13.60 16.31 17.26 13.80 17.45 <-Median-> 10 Trailing P/FCF Close
Median Values DPR 10 Yrs 41.15% 5 Yrs   41.28% P/CF 5 Yrs   in order 17.40 21.73 13.47 18.31 -0.80% Diff M/C
* Free Cash Flow
$3.20 <-12 mths -10.36%
EPS Basic $0.91 $0.68 $0.73 $0.60 $0.52 $0.48 $2.39 $2.70 $3.03 $2.35 $2.16 $3.02 $3.59 391.78% <-Total Growth 10 EPS Basic Yahoo F 
EPS Diluted* $0.91 $0.68 $0.73 $0.59 $0.52 $0.48 $2.38 $2.69 $3.02 $2.34 $2.15 $3.04 $3.57 $4.77 $5.61 $7.34 389.04% <-Total Growth 10 EPS Diluted WSJ
Increase -14.95% -25.27% 7.35% -19.18% -11.86% -7.69% 395.83% 13.03% 12.27% -22.52% -8.12% 41.40% 17.43% 33.61% 17.61% 30.84% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 6.53% 4.08% 4.26% 2.60% 2.13% 1.26% 3.45% 2.61% 4.03% 2.57% 2.13% 2.42% 4.34% 4.56% 5.37% 7.02% 17.20% <-IRR #YR-> 10 Earnings per Share 389.04%
5 year Running Average $1.09 $1.06 $0.92 $0.80 $0.69 $0.60 $0.94 $1.33 $1.82 $2.18 $2.52 $2.65 $2.82 $3.17 $3.83 $4.87 5.82% <-IRR #YR-> 5 Earnings per Share 32.71%
10 year Running Average $0.48 $0.37 $0.50 $0.57 $0.85 $0.85 $1.00 $1.13 $1.31 $1.43 $1.56 $1.79 $2.08 $2.50 $3.01 $3.69 11.89% <-IRR #YR-> 10 5 yr Running Average 207.63%
* Diluted ESP per share  E/P 10 Yrs 2.59% 5Yrs 2.57% 16.22% <-IRR #YR-> 5 5 yr Running Average 112.01%
-$0.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.57
-$2.69 $0.00 $0.00 $0.00 $0.00 $3.57
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.82
-$1.33 $0.00 $0.00 $0.00 $0.00 $2.82
Dividend* $3.08 $3.39 Dividend*
Increase 12.61% 10.06% Increase
Payout Ratio EPS 64.57% 60.43%
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $3.01 $3.08 $3.08 132.57% <-Total Growth 10 Dividends
Increase -7.69% 0.00% 0.00% 3.15% 3.05% 5.20% 12.93% 10.44% 12.50% 11.11% 10.12% 9.97% 10.17% 10.05% 2.33% 0.00% 11 1 17 Years of data, Count P, N 64.71%
Average Increases 5 Year Running 0.13% 0.13% 0.13% 0.76% -0.30% 2.28% 4.86% 6.95% 8.82% 10.44% 11.42% 10.83% 10.77% 10.29% 8.53% 6.50% 7.89% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.20 $1.20 $1.20 $1.20 $1.20 $1.23 $1.29 $1.38 $1.51 $1.67 $1.86 $2.06 $2.27 $2.51 $2.71 $2.88 85.48% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 8.62% 7.49% 6.65% 6.12% 5.50% 4.15% 2.75% 1.89% 1.94% 2.43% 2.66% 2.10% 2.69% 2.66% 2.68% <-Median-> 10 Yield H/L Price
Yield on High  Price 7.95% 6.72% 6.27% 5.35% 5.02% 3.31% 2.08% 1.50% 1.52% 2.09% 2.13% 1.82% 2.19% 2.13% 2.11% <-Median-> 10 Yield on High  Price
Yield on Low Price 9.41% 8.45% 7.08% 7.16% 6.08% 5.55% 4.08% 2.55% 2.70% 2.90% 3.55% 2.47% 3.51% 3.55% 3.53% <-Median-> 10 Yield on Low Price
Yield on Close Price 8.44% 7.06% 6.86% 5.35% 5.12% 3.44% 2.15% 1.59% 2.46% 2.25% 2.24% 1.98% 3.32% 2.24% 2.95% 2.95% 2.36% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 129.23% 172.94% 161.10% 205.59% 240.38% 273.96% 62.39% 60.97% 61.09% 87.61% 105.00% 81.66% 76.61% 105.00% 54.90% 41.96% 84.63% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 109.29% 112.37% 130.24% 151.13% 174.66% 204.33% 137.00% 103.65% 82.89% 76.40% 73.75% 77.61% 80.52% 73.75% 70.87% 59.13% 93.27% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 63.50% 80.34% 48.48% 174.87% 130.13% 53.02% 29.42% 58.80% 45.75% 46.57% 43.20% 167.00% 125.84% 43.20% 33.88% #DIV/0! 55.91% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 73.42% 69.67% 65.12% 75.69% 81.01% 76.40% 55.47% 57.67% 49.22% 44.45% 43.16% 57.29% 65.65% 43.16% 48.32% #DIV/0! 57.48% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 69.25% 66.58% 55.38% 69.72% 66.69% 42.26% 34.32% 38.89% 36.45% 33.66% 40.43% 34.59% 33.75% 40.43% 33.88% #DIV/0! 37.67% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 74.78% 68.89% 65.19% 66.37% 65.10% 57.75% 48.87% 45.21% 40.53% 36.54% 36.70% 36.52% 35.51% 36.70% 33.87% #DIV/0! 42.87% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.68% 2.36% 5 Yr Med 5 Yr Cl 2.43% 2.25% 5 Yr Med Payout 81.66% 46.57% 34.59% 10.77% <-IRR #YR-> 5 Dividends 66.77%
* Dividends per share  10 Yr Med and Cur. 9.97% 24.90% 5 Yr Med and Cur. 21.25% 30.74% Last Div Inc ---> $0.700 $0.770 10.00% 8.81% <-IRR #YR-> 10 Dividends 132.57%
Dividends Growth 15 5.79% <-IRR #YR-> 15 Dividends 132.57%
Dividends Growth 20 5.09% <-IRR #YR-> 17 Dividends
Dividends Growth 5 -$1.64 $0.00 $0.00 $0.00 $0.00 $2.74 Dividends Growth 5
Dividends Growth 10 -$1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.74 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 $2.74 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 $2.74 Dividends Growth 20
Historical Dividends Historical High Div 17.18% Low Div 1.52% 10 Yr High 7.05% 10 Yr Low 1.51% Med Div 5.81% Close Div 5.23% Historical Dividends
High/Ave/Median Values Curr diff Exp. -82.85%     93.85% Exp. -58.21% 95.13% Exp. -49.29% Exp. -43.71% High/Ave/Median 
Historical Dividends After Income Tr. Historical High Div 13.90% Low Div 1.51% 10 Yr High 7.05% 10 Yr Low 1.51% Med Div 3.45% Close Div 3.38% corp after 2009 13 Historical Dividends
High/Ave/Median Values Curr diff Exp. -78.80%     95.13% Exp. -58.21% 95.13% Cheap 882.13% Cheap 901.38% High/Ave/Median 
Future Dividend Yield Div Yield 4.91% earning in 5 Years at IRR of 10.77% Div Inc. 66.77% Future Dividend Yield
Future Dividend Yield Div Yield 8.19% earning in 10 Years at IRR of 10.77% Div Inc. 178.12% Future Dividend Yield
Future Dividend Yield Div Yield 13.67% earning in 15 Years at IRR of 10.77% Div Inc. 363.81% Future Dividend Yield
Future Dividend Paid Div Paid $5.14 earning in 5 Years at IRR of 10.77% Div Inc. 66.77% Future Dividend Paid
Future Dividend Paid Div Paid $8.57 earning in 10 Years at IRR of 10.77% Div Inc. 178.12% Future Dividend Paid
Future Dividend Paid Div Paid $14.29 earning in 15 Years at IRR of 10.77% Div Inc. 363.81% Future Dividend Paid
Dividend Covering Cost Total Div $19.09 over 5 Years at IRR of 10.77% Div Cov. 18.27% Dividend Covering Cost
Dividend Covering Cost Total Div $45.80 over 10 Years at IRR of 10.77% Div Cov. 43.82% Dividend Covering Cost
Dividend Covering Cost Total Div $90.34 over 15 Years at IRR of 10.77% Div Cov. 86.42% Dividend Covering Cost
Yield if held 5 years 11.36% 11.05% 9.41% 11.61% 11.89% 9.63% 9.46% 9.28% 9.31% 9.02% 7.12% 4.61% 3.16% 3.17% 3.65% 3.64% 9.30% <-Median-> 10 Paid Median Price
Yield if held 10 years 5.70% 8.31% 10.03% 15.26% 13.51% 12.71% 13.95% 13.13% 17.66% 19.50% 16.54% 15.81% 15.47% 15.19% 13.55% 9.71% 15.37% <-Median-> 10 Paid Median Price
Yield if held 15 years 7.23% 5.22% 5.13% 6.38% 10.49% 13.99% 23.21% 22.16% 21.81% 23.32% 21.89% 28.80% 29.29% 22.56% 17.90% <-Median-> 10 Paid Median Price
Yield if held 20 years 10.08% 7.94% 8.41% 10.95% 17.54% 23.33% 37.86% 33.30% 29.76% 10.51% <-Median-> 6 Paid Median Price
Yield if held 25 years 16.80% 12.95% 12.64% 14.93% 16.80% <-Median-> 1 Paid Median Price
Item Cur
Cost covered if held 5 years 57.76% 56.16% 47.84% 57.56% 56.98% 44.91% 41.00% 39.06% 38.04% 36.66% 29.26% 19.06% 13.13% 13.21% 16.08% 16.98% 38.55% <-Median-> 10 Paid Median Price EPS 76.61%
Cost covered if held 10 years 36.68% 61.77% 84.58% 140.00% 133.84% 116.99% 116.65% 103.09% 129.67% 136.24% 112.88% 106.42% 103.38% 101.31% 96.33% 74.63% 116.82% <-Median-> 10 Paid Median Price FCF Co. 42.67%
Cost covered if held 15 years 60.93% 47.87% 50.79% 66.40% 107.28% 143.45% 234.78% 223.94% 206.62% 213.17% 194.09% 249.62% 265.25% 218.28% 168.77% <-Median-> 10 Paid Median Price AEPS 56.74%
Cost covered if held 20 years 103.35% 80.28% 84.98% 111.38% 179.89% 240.42% 392.45% 370.59% 345.63% 107.36% <-Median-> 6 Paid Median Price CFPS 33.75%
Cost covered if held 25 years 173.21% 134.19% 140.64% 181.14% 173.21% <-Median-> 1 Paid Median Price FCF  -55.42%
Yr  Item Tot. Growth Per Year
Revenue Growth  $2,198.3 $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $23,903.9 174.29% <-Total Growth 5 Revenue Growth  174.29% 22.36%
FCF Growth $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $31.78 45.48% <-Total Growth 5 FCF Growth 45.48% 7.79%
Net Income Growth $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $637.2 98.88% <-Total Growth 5 Net Income Growth 98.88% 14.74%
Cash Flow Growth $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $776.1 12.34% <-Total Growth 5 Cash Flow Growth 12.34% 2.35%
Dividend Growth $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $13.01 66.77% <-Total Growth 5 Dividend Growth 66.77% 10.77%
Stock Price Growth $103.16 $74.86 $90.96 $100.73 $125.44 $82.28 -20.24% <-Total Growth 5 Stock Price Growth -20.24% -4.42%
Revenue Growth  $968.8 $1,072.7 $1,241.7 $1,484.6 $1,857.5 $2,198.3 $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $30,529.1 522.41% <-Total Growth 10 Revenue Growth  522.41% 20.06%
FCF Growth $2.24 $2.31 $2.60 $3.32 $4.22 $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $46.47 186.79% <-Total Growth 10 FCF Growth 186.79% 11.11%
Net Income Growth $15.1 $12.7 $11.4 $11.7 $68.9 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $756.9 963.22% <-Total Growth 10 Net Income Growth 963.22% 26.67%
Cash Flow Growth $50.8 $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $1,080.7 89.85% <-Total Growth 10 Cash Flow Growth 89.85% 6.62%
Dividend Growth $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 132.57% <-Total Growth 10 Dividend Growth 132.57% 8.81%
Stock Price Growth $17.15 $22.67 $24.42 $38.19 $68.96 $103.16 $74.86 $90.96 $100.73 $125.44 $82.28 379.77% <-Total Growth 10 Stock Price Growth 379.77% 16.98%
Dividends on Shares $71.57 $73.75 $77.59 $87.62 $96.76 $108.86 $120.95 $133.19 $146.47 $161.37 $177.59 $181.72 $181.72 $1,078.11 No of Years 10 Total Divs 12/31/12
Paid  $1,011.85 $1,337.53 $1,440.78 $2,253.21 $4,068.64 $6,086.44 $4,416.74 $5,366.64 $5,943.07 $7,400.96 $4,854.52 $6,167.27 $6,167.27 $6,167.27 $4,854.52 No of Years 10 Worth $17.15 58.31
Total $5,932.63
Graham Number AEPS $17.74 $21.53 $22.15 $22.31 $23.18 $29.65 $36.89 $40.02 $52.86 $56.65 $63.45 $73.58 $76.74 $74.00 $82.74 $91.74 246.51% <-Total Growth 10 Graham Number AEPS
Change  4.05% 21.39% 2.87% 0.75% 3.89% 27.90% 24.45% 8.48% 32.08% 7.16% 12.00% 15.98% 4.29% -3.57% 11.82% 10.88% 10.24% <-Median-> 10 Change 
Price/GP Ratio Med 0.77 0.73 0.80 0.89 0.98 1.07 1.46 2.16 1.80 1.49 1.34 1.61 1.32 1.26 1.40 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.83 0.81 0.85 1.02 1.07 1.34 1.94 2.72 2.30 1.73 1.67 1.86 1.63 1.40 1.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.70 0.65 0.75 0.76 0.89 0.80 0.99 1.60 1.29 1.25 1.00 1.36 1.01 1.13 1.01 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.79 0.77 0.77 1.02 1.05 1.29 1.87 2.58 1.42 1.61 1.59 1.70 1.07 1.41 1.26 1.14 1.50 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -21.40% -22.66% -22.56% 1.60% 5.35% 28.82% 86.91% 157.74% 41.61% 60.57% 58.77% 70.48% 7.22% 41.26% 26.33% 13.94% 50.19% <-Median-> 10 Graham Price
Graham Number EPS $12.58 $12.45 $12.66 $11.26 $10.36 $11.27 $27.71 $31.27 $40.76 $38.88 $42.16 $52.16 $57.27 $65.67 $71.22 $81.46 352.48% <-Total Growth 10 Graham Number EPS
Change  -7.90% -1.06% 1.67% -11.00% -8.00% 8.80% 145.78% 12.85% 30.33% -4.60% 8.41% 23.73% 9.80% 14.67% 8.45% 14.38% 9.30% <-Median-> 10 Change 
Price/GP Ratio Med 1.08 1.26 1.40 1.76 2.19 2.81 1.95 2.77 2.33 2.17 2.01 2.27 1.77 1.42 2.18 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.18 1.41 1.48 2.01 2.40 3.52 2.58 3.49 2.98 2.52 2.51 2.62 2.19 1.57 2.55 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.99 1.12 1.31 1.50 1.98 2.10 1.31 2.05 1.68 1.82 1.51 1.92 1.36 1.27 1.75 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.11 1.34 1.35 2.01 2.36 3.39 2.49 3.30 1.84 2.34 2.39 2.40 1.44 1.59 1.47 1.28 2.37 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 10.79% 33.75% 35.50% 101.25% 135.64% 238.72% 148.85% 229.86% 83.67% 133.92% 138.95% 140.50% 43.67% 59.17% 46.77% 28.31% 137.30% <-Median-> 10 Graham Price
Month, Year Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 27.00 <Count Years> Month, Year
Price Close $13.94 $16.65 $17.15 $22.67 $24.42 $38.19 $68.96 $103.16 $74.86 $90.96 $100.73 $125.44 $82.28 $104.53 $104.53 $104.53 379.77% <-Total Growth 10 Stock Price
Increase 2.42% 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 49.59% -27.43% 21.51% 10.74% 24.53% -34.41% 27.04% 0.00% 0.00% 29.58 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 15.32 24.49 23.49 38.42 46.96 79.56 28.97 38.35 24.79 38.87 46.85 41.26 23.05 21.91 18.63 14.24 -4.42% <-IRR #YR-> 5 Stock Price -20.24%
Trailing P/E Ratio 13.03 18.30 25.22 31.05 41.39 73.44 143.67 43.34 27.83 30.12 43.05 58.34 27.07 29.28 21.91 18.63 16.98% <-IRR #YR-> 10 Stock Price 379.77%
CAPE (10 Yr P/E) 22.26 30.28 24.07 23.66 17.67 21.10 23.70 29.04 30.12 32.84 35.80 37.15 35.21 32.59 29.74 26.01 -2.00% <-IRR #YR-> 5 Price & Dividend -9.22%
Median 10, 5 Yrs D.  per yr 5.26% 2.42% % Tot Ret 23.64% 0.00% T P/E $42.22 $30.12 P/E:  $38.65 $38.87 22.23% <-IRR #YR-> 10 Price & Dividend 486.31%
Price 15 D.  per yr 5.31% % Tot Ret 29.68% CAPE Diff -25.91% 12.59% <-IRR #YR-> 15 Stock Price 491.94%
Price  20 D.  per yr 5.06% % Tot Ret 31.02% 11.25% <-IRR #YR-> 20 Stock Price 743.90%
Price  25 D.  per yr 2.11% % Tot Ret 27.15% 5.66% <-IRR #YR-> 25 Stock Price 296.53%
Price  30 D.  per yr 2.97% % Tot Ret 22.59% 10.18% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 17.90% <-IRR #YR-> 15 Price & Dividend 666.41%
Price & Dividend 20 16.31% <-IRR #YR-> 20 Price & Dividend 1033.02%
Price & Dividend 25 7.78% <-IRR #YR-> 25 Price & Dividend 432.38%
Price & Dividend 30 13.16% <-IRR #YR-> 27 Price & Dividend
Price  5 -$103.16 $0.00 $0.00 $0.00 $0.00 $82.28 Price  5
Price 10 -$17.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.28 Price 10
Price & Dividend 5 -$103.16 $1.85 $2.05 $2.26 $2.48 $85.02 Price & Dividend 5
Price & Dividend 10 -$17.15 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $85.02 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 $82.28 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 $82.28 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 $82.28 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 $82.28 Price  30
Price & Dividend 15 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $85.02 Price & Dividend 15
Price & Dividend 20 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $85.02 Price & Dividend 20
Price & Dividend 25 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $85.02 Price & Dividend 25
Price & Dividend 30 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $85.02 Price & Dividend 30
Price H/L Median $13.65 $15.71 $17.68 $19.81 $22.74 $31.71 $53.91 $86.62 $94.92 $84.36 $84.73 $118.46 $101.50 $93.35 474.26% <-Total Growth 10 Stock Price
Increase 29.81% 15.05% 12.54% 12.08% 14.77% 39.48% 69.99% 60.69% 9.58% -11.13% 0.44% 39.80% -14.31% -8.03% 19.10% <-IRR #YR-> 10 Stock Price 474.26%
P/E Ratio 15.00 23.10 24.21 33.58 43.72 66.06 22.65 32.20 31.43 36.05 39.41 38.97 28.43 19.57 3.22% <-IRR #YR-> 5 Stock Price 17.18%
Trailing P/E Ratio 12.76 17.26 25.99 27.14 38.53 60.98 112.30 36.39 35.29 27.93 36.21 55.10 33.39 26.15 23.87% <-IRR #YR-> 10 Price & Dividend 577.64%
P/E on Running 5 yr Average 12.48 14.76 19.25 24.89 33.14 52.85 57.35 65.03 52.21 38.66 33.68 44.73 35.94 29.41 5.67% <-IRR #YR-> 5 Price & Dividend 30.30%
P/E on Running 10 yr Average 28.26 42.10 35.35 34.88 26.87 37.44 53.80 77.00 72.62 58.82 54.38 66.03 48.85 37.40 22.34 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.77% 2.44% % Tot Ret 19.98% 43.14% T P/E 36.30 35.29 P/E:  34.81 36.05 Count 25 Years of data
-$17.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $101.50
-$86.62 $0.00 $0.00 $0.00 $0.00 $101.50
-$17.68 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $104.24
-$86.62 $1.85 $2.05 $2.26 $2.48 $104.24
High Months Mar May Jun Dec Dec Dec Nov Nov Apr Sep Dec Nov Jan Apr
Price High $14.80 $17.50 $18.75 $22.67 $24.90 $39.72 $71.41 $109.05 $121.41 $97.95 $105.81 $136.52 $125.15 $103.30 567.47% <-Total Growth 10 Stock Price
Increase 4.96% 18.24% 7.14% 20.91% 9.84% 59.52% 79.78% 52.71% 11.33% -19.32% 8.02% 29.02% -8.33% -17.46% 20.90% <-IRR #YR-> 10 Stock Price 567.47%
P/E Ratio 16.26 25.74 25.68 38.42 47.88 82.75 30.00 40.54 40.20 41.86 49.21 44.91 35.06 21.66 2.79% <-IRR #YR-> 5 Stock Price 14.76%
Trailing P/E Ratio 13.83 19.23 27.57 31.05 42.20 76.38 148.77 45.82 45.13 32.43 45.22 63.50 41.17 28.94 25.29 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 45.18 45.13 P/E:  41.20 41.86 43.69 P/E Ratio Historical High
-$18.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125.15
-$109.05 $0.00 $0.00 $0.00 $0.00 $125.15
Low Months May Jan Jsn Jan Apr Jan Jan Jan Nov Mar Mar Jan Nov Jan
Price Low $12.50 $13.91 $16.60 $16.95 $20.57 $23.70 $36.40 $64.19 $68.43 $70.76 $63.65 $100.39 $77.85 $83.39 368.98% <-Total Growth 10 Stock Price
Increase 80.38% 11.28% 19.34% 2.11% 21.36% 15.22% 53.59% 76.35% 6.61% 3.40% -10.05% 57.72% -22.45% 7.12% 16.71% <-IRR #YR-> 10 Stock Price 368.98%
P/E Ratio 13.74 20.46 22.74 28.73 39.56 49.38 15.29 23.86 22.66 30.24 29.60 33.02 21.81 17.48 3.93% <-IRR #YR-> 5 Stock Price 21.28%
Trailing P/E Ratio 11.68 15.29 24.41 23.22 34.86 45.58 75.83 26.97 25.44 23.43 27.20 46.69 25.61 23.36 17.22 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 27.09 25.61 P/E:  29.17 29.60 0.06 P/E Ratio Historical Low
-$16.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $77.85
-$26.1 <-12 mths 80.21%
Free Cash Flow MS $27.69 $3.49 $20.11 -$0.45 -$25.72 $37.9 $107.1 $21.0 $64.7 $76.3 $134.7 -$79.9 -$131.9 $228.0 $237.0 $413.0 -755.99% <-Total Growth 10 Free Cash Flow MS, MS
Change -87.40% 476.30% -102.25% -5590.49% 247.35% 182.59% -80.39% 208.10% 17.93% 76.54% -159.32% -65.08% 272.86% 3.95% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -728.10% agree
FCF/CF from Op Ratio 0.82 0.12 0.40 -0.03 -1.21 0.56 0.71 0.24 0.48 0.46 0.59 -1.21 -1.37 0.51 0.59 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -755.99%
Dividends paid $21.5 $23.7 $24.6 $26.5 $27.8 $32.54 $42.5 $48.9 $59.7 $73.1 $73.1 $73.1 $73.1 $133.6 $136.8 196.66% <-Total Growth 10 Dividends paid
Percentage paid 85.85% 39.68% 232.86% 92.27% 95.81% 54.27% -91.49% -55.42% 58.62% 57.70% $0.70 <-Median-> 8 Percentage paid
5 Year Coverage 83.63% 73.63% 151.25% 551.02% 187.52% 126.24% 5 Year Coverage
Dividend Coverage Ratio 1.16 2.52 0.43 1.08 1.04 1.84 -1.09 -1.80 1.71 1.73 1.06 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.20 1.36 0.66 0.18 0.53 0.79 5 Year of Coverage
Market Cap $254.5 $335.8 $359.3 $495.3 $542.6 $1,037.2 $2,048.1 $3,177.3 $2,522.8 $3,392.8 $4,381.8 $5,594.6 $3,653.2 $4,641.1 $4,641.1 $4,641.1 916.64% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 17.81 18.88 20.68 21.37 22.17 24.55 28.9 29.9 32.5 36.0 39.0 43.7 44.716 44.5 44.5 44.629 116.27% <-Total Growth 10 Diluted MS gives #
Change 1.24% 6.02% 9.52% 3.34% 3.77% 10.70% 17.74% 3.46% 8.70% 10.77% 8.33% 12.05% 2.32% -0.48% 0.00% 0.29% 8.51% <-Median-> 10 Change
Difference Diluted/Basic 0.00% -0.51% -0.46% -0.53% -0.49% -0.44% -0.35% -0.33% -0.31% -0.56% -0.51% -0.46% -0.26% -0.22% -0.22% -0.51% -0.45% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 17.81 18.78 20.58 21.25 22.06 24.44 28.8 29.8 32.4 35.8 38.8 43.5 44.6 44.4 44.4 44.4 116.70% <-Total Growth 10 Basic
Change 1.24% 5.47% 9.58% 3.27% 3.81% 10.76% 17.86% 3.47% 8.72% 10.49% 8.38% 12.11% 2.53% -0.45% 0.00% 0.00% 8.55% <-Median-> 10 Change
Difference Basic/Outstanding 2.53% 7.38% 1.81% 2.81% 0.71% 11.14% 3.13% 3.36% 4.01% 4.19% 12.11% 2.53% -0.45% 0.00% -100.00% -100.00% 3.24% <-Median-> 10 Difference Basic/Outstanding
$233.3 <-12 mths 141.76%
# of Share in Millions 18.258 20.169 20.953 21.850 22.220 27.158 29.7 30.8 33.7 37.3 43.5 44.6 44.4 44.4 44.4 44.4 7.80% <-IRR #YR-> 10 Shares 111.90%
Change 3.64% 10.47% 3.89% 4.28% 1.69% 22.22% 9.36% 3.70% 9.42% 10.68% 16.62% 2.53% -0.45% 0.00% 0.00% 0.00% 7.59% <-IRR #YR-> 5 Shares 44.16%
Cash Flow from Operations $M $33.8 $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $448.4 $403.6 89.85% <-Total Growth 10 Cash Flow
Increase 26.95% -12.68% 72.17% -70.18% 40.83% 215.55% 122.57% -42.70% 58.21% 20.82% 38.43% -70.83% 45.55% 364.70% -10.00% Share Issues S.O. Conv. Cl B, Debt
5 year Running Average $28.8 $31.1 $34.9 $31.2 $30.1 $36.8 $60.9 $67.9 $92.1 $120.7 $152.6 $135.9 $138.0 $200.5 $248.4 295.05% <-Total Growth 10 CF 5 Yr Running
CFPS $1.85 $1.46 $2.43 $0.69 $0.96 $2.48 $5.05 $2.79 $4.03 $4.40 $5.23 $1.49 $2.17 $10.10 $9.09 -10.41% <-Total Growth 10 Cash Flow per Share
Increase 22.49% -20.95% 65.72% -71.41% 38.48% 158.18% 103.52% -44.74% 44.59% 9.16% 18.70% -71.55% 46.21% 364.70% -10.00% 6.62% <-IRR #YR-> 10 Cash Flow 89.85%
5 year Running Average $1.63 $1.72 $1.84 $1.59 $1.48 $1.60 $2.32 $2.39 $3.06 $3.75 $4.30 $3.59 $3.46 $4.68 $5.62 2.35% <-IRR #YR-> 5 Cash Flow 12.34%
P/CF on Med Price 7.37 10.73 7.29 28.56 23.67 12.79 10.68 31.06 23.54 19.16 16.22 79.68 46.70 9.24 0.00 -1.09% <-IRR #YR-> 10 Cash Flow per Share -10.41%
P/CF on Closing Price 7.53 11.37 7.07 32.68 25.42 15.40 13.66 36.99 18.56 20.66 19.28 84.38 37.86 10.35 11.50 -4.86% <-IRR #YR-> 5 Cash Flow per Share -22.07%
-56.15% Diff M/C 6.55% <-IRR #YR-> 10 CFPS 5 yr Running 88.66%
$351.60 <-12 mths -2.28%
Excl.Working Capital CF -$2.8 $6.1 -$6.3 $22.9 $20.3 $17.2 -$21.4 $44.0 $34.7 $63.0 $15.6 $253.8 $263.3 $0.0 $0.0 7.67% <-IRR #YR-> 5 CFPS 5 yr Running 44.69%
CF fr Op $M WC $31.0 $35.6 $44.5 $38.0 $41.6 $84.5 $128.5 $129.9 $170.6 $227.2 $242.9 $320.1 $359.8 $448.4 $403.6 708.70% <-Total Growth 10 Cash Flow less WC
Increase 1.47% 14.89% 24.89% -14.56% 9.56% 102.90% 52.07% 1.09% 31.33% 33.18% 6.91% 31.78% 12.40% 24.64% -10.00% 23.25% <-IRR #YR-> 10 Cash Flow less WC 708.70%
5 year Running Average $28.3 $31.6 $34.8 $35.9 $38.2 $48.9 $67.4 $84.5 $111.0 $148.1 $179.8 $218.1 $264.1 $319.7 $355.0 22.60% <-IRR #YR-> 5 Cash Flow less WC 176.98%
CFPS Excl. WC $1.70 $1.77 $2.12 $1.74 $1.87 $3.11 $4.33 $4.22 $5.06 $6.09 $5.58 $7.18 $8.10 $10.10 $9.09 22.45% <-IRR #YR-> 10 CF less WC 5 Yr Run 658.09%
Increase -2.09% 4.01% 20.21% -18.07% 7.74% 66.01% 39.05% -2.52% 20.03% 20.32% -8.33% 28.53% 12.91% 24.64% -10.00% 25.60% <-IRR #YR-> 5 CF less WC 5 Yr Run 212.52%
5 year Running Average $1.60 $1.74 $1.83 $1.81 $1.84 $2.12 $2.64 $3.05 $3.72 $4.56 $5.06 $5.63 $6.40 $7.41 $8.01 14.33% <-IRR #YR-> 10 CFPS - Less WC 281.64%
P/CF on Median Price 8.04 8.89 8.32 11.39 12.13 10.19 12.46 20.54 18.75 13.85 15.17 16.50 12.53 9.24 0.00 13.95% <-IRR #YR-> 5 CFPS - Less WC 92.14%
P/CF on Closing Price 8.21 9.43 8.08 13.03 13.03 12.27 15.94 24.46 14.79 14.93 18.04 17.48 10.15 10.35 11.50 13.32% <-IRR #YR-> 10 CFPS 5 yr Running 249.13%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 23.60 5 yr  23.54 P/CF Med 10 yr 13.19 5 yr  15.17 -21.52% Diff M/C 15.96% <-IRR #YR-> 5 CFPS 5 yr Running 109.68%
-$2.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.17 Cash Flow per Share
-$2.79 $0.00 $0.00 $0.00 $0.00 $2.17 Cash Flow per Share
-$1.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.46 CFPS 5 yr Running
-$2.39 $0.00 $0.00 $0.00 $0.00 $3.46 CFPS 5 yr Running
-$44.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $359.8 Cash Flow less WC
-$129.9 $0.0 $0.0 $0.0 $0.0 $359.8 Cash Flow less WC
-$34.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $264.1 CF less WC 5 Yr Run
-$84.5 $0.0 $0.0 $0.0 $0.0 $264.1 CF less WC 5 Yr Run
-$2.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.10 CFPS - Less WC
-$4.22 $0.00 $0.00 $0.00 $0.00 $8.10 CFPS - Less WC
OPM Ratio 6.32% 3.72% 5.25% 1.41% 1.72% 4.54% 8.07% 3.91% 4.49% 4.50% 5.59% 1.34% 1.60% 6.86% -69.50% <-Total Growth 10 OPM
Increase 9.76% -41.16% 41.16% -73.07% 21.67% 163.92% 77.88% -51.58% 14.94% 0.18% 24.16% -75.93% 19.04% 328.45% Should increase  or be stable.
Diff from Median 50.4% -11.5% 24.9% -66.4% -59.1% 8.0% 92.2% -7.0% 7.0% 7.1% 33.0% -68.0% -61.9% 63.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.20% 5 Yrs 4.49% should be  zero, it is a   check on calculations
$519.1 <-12 mths 2.96%
Adjusted EBITDA $54.9 $68.3 $76.1 $69.7 $111.6 $154.8 $190.2 $251.3 $307.7 $312.6 $430.7 $504.2 $590.0 $647.7 $721.4 638.69% <-Total Growth 10 Adjusted EBITDA
Change 24.23% 11.48% -8.35% 60.03% 38.71% 22.87% 32.12% 22.44% 1.59% 37.78% 17.07% 17.02% 9.78% 11.38% 22.66% <-Median-> 10 Change
Long Term Debt $131.83 $183.20 $142.08 $125.16 $211.29 $202.79 $154.40 $417.9 $726.4 $603.0 $525.6 $1,074.0 $1,421.4 $1,496.5 Debt Type Ratio '22
Change 58.99% 38.97% -22.45% -11.91% 68.82% -4.02% -23.86% 170.66% 73.82% -16.99% -12.84% 104.34% 32.35% 5.28% 14.16% <-Median-> 10 Change Lg Term R 0.39
Ratio to Market Cap 0.52 0.55 0.40 0.25 0.39 0.20 0.08 0.13 0.29 0.18 0.12 0.19 0.39 0.32 0.19 <-Median-> 10 % of Market C. Intang/GW 0.38
Assets/Current Liabilities Ratio 4.55 4.72 2.60 2.66 6.14 5.37 5.93 5.47 6.02 6.49 7.17 7.59 8.99 8.94 6.08 <-Median-> 10 Assets/Current Liabilities Liquidity 2.53
Debt to Cash Flow (Years) 3.90 6.21 2.80 8.26 9.90 3.01 1.03 4.86 5.35 3.67 2.31 16.20 14.73 3.34 5.11 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF 2.48
Debt Ratio 1.82
Intangibles $53.99 $77.09 $71.99 $75.10 $71.55 $79.66 $320.30 $201.2 $452.9 $490.2 $517.9 $526.3 $558.5 $554.3 675.76% <-Total Growth 10 Intangibles Leverage 2.80
Goodwill $142.11 $150.42 $154.45 $168.93 $174.85 $209.47 $149.80 $439.1 $776.9 $780.2 $853.4 $1,001.2 $1,093.0 $1,092.9 607.67% <-Total Growth 10 Goodwill D/E Ratio 1.54
Total $196.10 $227.50 $226.45 $244.02 $246.39 $289.13 $470.10 $640.3 $1,229.8 $1,270.4 $1,371.3 $1,371.3 $1,371.3 $892.6 505.58% <-Total Growth 10 Total
Change 31.76% 16.02% -0.47% 7.76% 0.97% 17.35% 62.59% 36.21% 92.07% 3.30% 7.94% 0.00% 0.00% -34.91% 7.85% <-Median-> 10 Change
Ratio to Market Cap 0.77 0.68 0.63 0.49 0.45 0.28 0.23 0.20 0.49 0.37 0.31 0.25 0.38 0.19 0.34 <-Median-> 10 % of Market C.
Current Assets $121.2 $177.2 $172.7 $211.2 $254.3 $320.2 $378.7 $464.1 $696.2 $780.5 $1,224.6 $1,212.0 $1,426.3 $1,432.3 726.10% <-Total Growth 10 Current Assets
Current Liabilities $95.1 $130.1 $233.7 $251.7 $120.3 $159.5 $188.9 $266.8 $406.8 $452.5 $493.8 $581.2 $564.8 $574.1 141.68% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.27 1.36 0.74 0.84 2.11 2.01 2.00 1.74 1.71 1.72 2.48 2.09 2.53 2.49 2.01 <-Median-> 10 Ratio
Liq. with CF aft div 1.40 1.41 0.85 0.79 2.06 2.21 2.56 1.87 1.89 1.92 2.74 2.01 2.48 2.94 2.01 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.98 0.78 0.75 0.67 1.50 1.46 1.14 0.87 0.71 1.36 1.84 0.84 1.54 2.94 1.36 <-Median-> 5 Ratio
Curr Long Term Debt $19.822 $20.536 $127.310 $113.222 $2.645 $1.920 $1.9 $1.8 $10.8 $7.7 $7.7 $7.7 $6.5 $4.4
Liquidity Less CLTD 1.61 1.62 1.62 1.52 2.16 2.03 2.03 1.75 1.76 1.75 2.52 2.11 2.55 2.51 2.11 <-Median-> 5 Ratio
Liq. with CF aft div 1.77 1.67 1.87 1.44 2.11 2.23 2.59 1.88 1.94 1.95 2.78 2.04 2.51 2.96 2.04 <-Median-> 5 Ratio
Assets $433.2 $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 $1,459.5 $2,450.5 $2,937.1 $3,541.9 $4,408.9 $5,078.6 $5,133.5 735.68% <-Total Growth 10 Assets
Liabilities $290.7 $409.2 $401.8 $460.8 $360.0 $414.1 $439.9 $747.5 $1,266.4 $1,501.9 $1,518.2 $2,304.0 $2,787.0 $2,869.3 593.67% <-Total Growth 10 Liabilities
Debt Ratio 1.49 1.50 1.51 1.45 2.05 2.07 2.55 1.95 1.94 1.96 2.33 1.91 1.82 1.79 1.95 <-Median-> 10 Ratio
Estimates BVPS $41.30 $42.40 Estimates Estimates BVPS
Estimate Book Value $1,833.7 $1,882.6 Estimates Estimate Book Value
P/B Ratio (Close) 2.53 2.47 Estimates P/B Ratio (Close)
Difference from 10 year median -10.11% Diff M/C Estimates Difference from 10 yr med.
Book Value $142.4 $205.8 $205.9 $209.5 $379.1 $442.0 $681.2 $712.0 $1,184.1 $1,435.2 $2,023.7 $2,104.9 $2,291.6 $2,264.2 1012.72% <-Total Growth 10 Book Value
NCI 1.27 1.47 1.58 0.65 0.62 0.56 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NCI
Convertible Debentures $174.5 $121.8 $254.8 $214.3 $360.2 $364.0 $425.7 $331.0 $478.6 $480.0 Convertible Debentures
Book Value $141.2 $204.3 $204.4 $208.9 $204.0 $319.7 $425.9 $497.7 $823.9 $1,071.2 $1,598.0 $1,773.9 $1,813.0 $1,784.2 $1,784.2 $1,784.2 787.14% <-Total Growth 10 Book Value
Book Value per share $7.73 $10.13 $9.75 $9.56 $9.18 $11.77 $14.34 $16.16 $24.45 $28.72 $36.74 $39.77 $40.83 $40.18 $40.18 $40.18 318.66% <-Total Growth 10 Book Value per Share
Change -0.27% 31.00% -3.71% -2.00% -3.97% 28.23% 21.83% 12.68% 51.30% 17.47% 27.92% 8.27% 2.66% -1.59% 0.00% 0.00% 45.42% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.77 1.55 1.81 2.07 2.48 2.69 3.76 5.36 3.88 2.94 2.31 2.98 2.49 2.32 1.79 P/B Ratio Historical Median
P/B Ratio (Close) 1.80 1.64 1.76 2.37 2.66 3.24 4.81 6.38 3.06 3.17 2.74 3.15 2.02 2.60 2.60 2.60 15.39% <-IRR #YR-> 10 Book Value per Share 318.66%
Change 2.70% -8.82% 6.97% 34.88% 12.17% 21.96% 48.21% 32.75% -52.04% 3.44% -13.43% 15.02% -36.11% 29.09% 0.00% 0.00% 20.37% <-IRR #YR-> 5 Book Value per Share 152.70%
Leverage (A/BK) 3.07 3.01 2.97 3.21 3.62 2.68 2.63 2.93 2.97 2.74 2.22 2.49 2.80 2.88 2.74 <-Median-> 5 A/BV
Debt/Equity Ratio 2.06 2.00 1.97 2.21 1.77 1.30 1.03 1.50 1.54 1.40 0.95 1.30 1.54 1.61 1.40 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 2.82 5 yr Med 2.94 -7.62% Diff M/C 2.41 Historical Leverage (A/BK)
-$9.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.83
-$16.16 $0.00 $0.00 $0.00 $0.00 $40.83
$173.50 <-12 mths -4.83%
Comprehensive Income $14.68 $13.19 $13.68 $17.85 $16.97 $33.49 $64.3 $69.7 $115.7 $72.7 $74.2 $138.6 $182.3 1232.31% <-Total Growth 10 Comprehensive Income
NCI $0.23 $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 -$0.1 -$0.1 $0.0 $0.0 $0.0 $0.0 NCI
Shareholders $14.45 $12.89 $13.47 $18.00 $17.01 $33.55 $64.4 $69.8 $115.8 $72.7 $74.2 $138.6 $182.3 1253.68% <-Total Growth 10 Comprehensive Income
Increase -20.25% -10.79% 4.44% 33.64% -5.50% 97.28% 91.94% 8.39% 65.90% -37.22% 2.06% 86.79% 31.53% 31.53% <-Median-> 5 Comprehensive Income
5 Yr Running Average $18.00 $18.01 $16.14 $15.39 $15.16 $18.98 $29.3 $40.6 $60.1 $71.3 $79.4 $94.2 $116.7 29.76% <-IRR #YR-> 10 Comprehensive Income 1253.68%
ROE 10.2% 6.3% 6.6% 8.6% 8.3% 10.5% 15.1% 14.0% 14.1% 6.8% 4.6% 7.8% 10.1% 21.17% <-IRR #YR-> 5 Comprehensive Income 161.17%
5Yr Median 13.3% 10.2% 8.6% 8.3% 8.3% 8.6% 10.5% 14.0% 14.0% 14.0% 7.8% 7.8% 10.65% <-IRR #YR-> 10 5 Yr Running Average 622.99%
% Difference from NI -11.06% 0.71% -10.57% 41.84% 48.84% 186.92% -6.47% -13.29% 20.63% -13.66% -11.35% 4.45% 13.87% 23.55% <-IRR #YR-> 5 5 Yr Running Average 187.83%
Median Values Diff 5, 10 yr 9.2% 4.4% 7.8% <-Median-> 5 Return on Equity
-$13.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $182.3
-$69.8 $0.0 $0.0 $0.0 $0.0 $182.3
-$16.1 -$15.4 -$15.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $116.7
-$40.6 $0.0 $0.0 $0.0 $0.0 $116.7
Current Liability Coverage Ratio 0.36 0.23 0.22 0.06 0.18 0.42 0.79 0.32 0.33 0.36 0.46 0.11 0.17 0.78   CFO / Current Liabilities
5 year Median 0.61 0.43 0.36 0.23 0.22 0.22 0.22 0.32 0.33 0.36 0.36 0.33 0.33 0.36 0.33 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 7.81% 4.80% 8.36% 2.26% 2.89% 7.87% 13.37% 5.89% 5.55% 5.59% 6.42% 1.50% 1.90% 8.74% CFO / Total Assets
5 year Median 10.3% 7.8% 7.8% 7.6% 4.8% 4.8% 7.9% 5.9% 5.9% 5.9% 5.9% 5.6% 5.5% 5.6% 5.5% <-Median-> 5 Return on Assets 
Return on Assets ROA 3.8% 2.1% 2.5% 1.9% 1.5% 1.4% 6.1% 5.5% 3.9% 2.9% 2.4% 3.0% 3.2% 5.9% Net  Income/Assets Return on Assets
5Yr Median 6.8% 5.4% 3.8% 2.5% 2.1% 1.9% 1.9% 1.9% 3.9% 3.9% 3.9% 3.0% 3.0% 3.0% 3.0% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 11.5% 6.3% 7.4% 6.1% 5.6% 3.7% 16.2% 16.2% 11.7% 7.9% 5.2% 7.5% 8.8% 17.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 13.8% 13.8% 11.5% 7.4% 6.3% 6.1% 6.1% 6.1% 11.7% 11.7% 11.7% 7.9% 7.9% 7.9% 7.9% <-Median-> 5 Return on Equity
$143.60 <-12 mths -10.31%
Net Income $16.48 $13.10 $15.27 $12.54 $11.39 $11.64 $68.8 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 948.19% <-Total Growth 10 Net Income
NCI $0.23 $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -100.00% <-Total Growth 10 NCI
Shareholders $16.25 $12.80 $15.06 $12.69 $11.43 $11.69 $68.9 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $304 $249 963.22% <-Total Growth 10 Net Income
Increase -13.83% -21.21% 17.61% -15.74% -9.95% 2.35% 488.83% 16.91% 19.25% -12.29% -0.59% 58.54% 20.65% 89.88% -18.06% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $18.9 $18.9 $16.8 $15.1 $13.6 $13 $24 $37 $54 $68 $83 $95 $111 $152.9 $185.9 26.67% <-IRR #YR-> 10 Net Income 963.22%
Operating Cash Flow $33.8 $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 14.74% <-IRR #YR-> 5 Net Income 98.88%
Investment Cash Flow -$41.5 -$105.0 -$32.0 -$48.4 -$44.6 -$81.6 -$236.5 -$310.5 -$683.3 -$185.7 -$242.9 -$808.9 -$343.6 20.83% <-IRR #YR-> 10 5 Yr Running Average 563.20%
Total Accruals $23.9 $88.3 -$3.7 $45.9 $34.7 $26.0 $155.5 $305.1 $643.4 $105.7 $99.3 $875.3 $407.2 24.63% <-IRR #YR-> 5 5 Yr Running Average 200.65%
Total Assets $433.2 $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 $1,459.5 $2,450.5 $2,937.1 $3,541.9 $4,408.9 $5,078.6 Balance Sheet Assets
Accruals Ratio 5.52% 14.36% -0.61% 6.85% 4.69% 3.04% 13.87% 20.90% 26.26% 3.60% 2.80% 19.85% 8.02% 8.02% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.54 0.38 0.34 0.34 0.28 0.15 0.55 0.64 0.60 0.38 0.39 0.42 0.44 0.40 <-Median-> 10 EPS/CF Ratio
-$15.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $160.1
-$80.5 $0.0 $0.0 $0.0 $0.0 $160.1
-$16.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $111.3
-$37.0 $0.0 $0.0 $0.0 $0.0 $111.3
Change in Close 2.42% 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 49.59% -27.43% 21.51% 10.74% 24.53% -34.41% 27.04% 0.00% 0.00% Count 28 Years of data
up/down down down down down down down down down Count 20 71.43%
Meet Prediction? yes yes % right Count 5 25.00%
Financial Cash Flow $8.0 $79.5 -$19.6 $30.9 $31.2 $16.1 $94.7 $220.3 $551.7 -$185.7 $360.2 $396.1 $242.0 C F Statement  Financial Cash Flow
Total Accruals $15.9 $8.8 $15.9 $15.1 $3.5 $9.9 $60.8 $84.8 $91.7 $291.4 -$260.9 $479.2 $165.2 Accruals
Accruals Ratio 3.67% 1.43% 2.61% 2.25% 0.47% 1.16% 5.42% 5.81% 3.74% 9.92% -7.37% 10.87% 3.25% 3.74% <-Median-> 5 Ratio
Cash $0.9 $4.9 $4.0 $1.4 $9.5 $11.3 $19.4 $15.1 $19.4 $18.4 $363.0 $16.5 $11.4 $30.6 Cash
Cash per Share $0.05 $0.24 $0.19 $0.07 $0.43 $0.41 $0.65 $0.49 $0.58 $0.49 $8.34 $0.37 $0.26 $0.69 $0.49 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.34% 1.45% 1.12% 0.29% 1.74% 1.09% 0.95% 0.48% 0.77% 0.54% 8.28% 0.29% 0.31% 0.66% 0.54% <-Median-> 5 % of Stock Price
Notes
June 25, 2023.  Last estimates were for 2022. 2023 and 2024 of $5173M, $6122M and $6503M for Revnenue, $5.33, $6.39 and $7.21 for EPS, 
$2.80 and $3.08 2022/3 for Div., $298M, $34M6 and $415M for FCF, $9.18, $9.33 for 2022/3 for CFPS, and $232M, $304M and $322M for Net Income.
June 30, 2022.  Last estimates were for 2021, 2022 and 2023 of $4638M, $5036M and $5299M for Revenue, $4.26, $5.28 and $6.14 for EPS, 
$2.54 and $2.79 for Dividends 2021-22, $207M, $267M and $370M for FCF, $9.26 and $7.54 for CFPS for 2021-22, and $183M and $237M for Net Income for 2021-22.
June 27, 2021.  Last estimates were for 2020, 2021 and 2022 of $3797M, $4190M and $4293M for Revenue, $2.49, $3.88 and $4.67 for EPS, 
$2.31 and $2.54 and $2.54 for Dividends, $116M, $191M and $279M for FCF, $5.61 and $6.75 for 2020 and 2021 for CFPS.
June 27, 2020.  Last estimates were for 2019, 2020 and 2021 of $3632M, $3879M and $4037M for Revenue, $3.91, $4.72 and $5.18 for EPS, 
$6.94 and $7.74 for CPFS for 2019 and 2020 and $138M, $1658M for 2019 and 2020 for Net Income.
July 1, 2019.  Last estimates were for 2018, 2019 and 2020 of $3010M, $3441M and $3775M for Revenue, $4.5, $5.24 and $6.28 for EPS, 
$4.72 and $6.14 for CFPS for 2018 and 2019 and $133M and $157M for Net Income for 2018 and 2019.
July 2 , 2018.  Last estimates were for 2017, 2018 and 2019 of $2213M, $2411M and $2663M for Revenue, $3.08, $3.65 and $4.95 for EPS, 
$$4.22 and $4.68 for CFPS for 2017 and 2018 and $897M and $104M for 2017 and 2018 for Net Income.
July 1, 2017.  Last estimates were for 2016, 2017 and 2018 of 1821M, $2014M and $2178M for Revenue, $2.01, $2.53 and $3.50 for EPS, $3.41, $3.46 and $3.18 for CFPS 
and $55.8M and  $70.7M for Net Income for 2016 and 2017.
*Excludes the write-off of certain deferred tax assets resulting from a settlement agreement with Canada Revenue Agency (see Results of
Operations – Income Taxes – CRA Settlement).
This company was an income trust as Premium Brands Income Fund until July 21, 2009.
2005. Company changed to Premium Brands Income Fund.
1999.  The company was called Fletcher's Fine Foods Ltd. Then changed its name to Primium Brands Inc.
1995.  Prior to June 27, 1995 shares were held privately.
Sector
Consumer Staple, Consumer
What should this stock accomplish?
It might settle into a stock with a moderate dividend with moderate growth.  That would be a dividend in the 2% range and increases around 10 to 12%.  
Would I buy this company and Why.
Would I buy this company and Why.
Yes.  It seems like a well run dividend growth company. 
Why am I following this stock. 
I was looking for another stock to follow and I found this is one of the top stocks in TD Bank's Canadian Equity Fund.
Dividends
Dividends are paid in Cycle 1, that is January, April, July and October.  They are declared for shareholders in one month and paid in the following month.
For example, the January 15, 2016 dividend was for shareholders of record of December 31, 2015.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in 
British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date Jun 2016 Jul 1  2017 Jul 2 2018 Jul 1 2019 Jun 27 2020 Jun 27 2021 Jun 30 2022 Jun 25 2023
Paleologou, George 0.275 0.92% 0.322 1.05% 0.338 1.00% 0.355 0.95% 0.363 0.84% 0.378 0.85% 0.388 0.87% 0.397 0.89% 2.35%
CEO - Shares - Amount $18.935 $33.250 $25.274 $32.280 $36.597 $47.443 $48.641 $32.655
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Kalutycz, William Dion 0.118 0.40% 0.143 0.46% 0.151 0.45% 0.156 0.42% 0.161 0.37% 0.153 0.34% 0.130 0.29% 0.110 0.25% -15.16%
CFO - Shares - Amount $8.147 $14.751 $11.304 $14.188 $16.249 $19.207 $16.313 $9.078
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Goss, Douglas Owen 0.026 0.09% 0.030 0.10% 0.032 0.09% 0.034 0.09% 0.034 0.08% 0.035 0.08% 0.035 0.08% 0.035 0.08% 0.00%
Officer - Shares - Amount $1.788 $3.095 $2.378 $3.051 $3.427 $4.432 $4.432 $2.907
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Ciampi, Johnny 0.010 0.03% 0.013 0.04% 0.015 0.04% 0.015 0.04% 0.015 0.03% 0.015 0.03% 0.015 0.03% 0.015 0.03% 0.00%
Director - Shares - Amount $0.687 $1.366 $1.123 $1.365 $1.511 $1.882 $1.882 $1.235
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.001 0.00% 0.002 0.00% 87.70%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.046 $0.142 $0.175
Hodge, John Bruce 0.201 0.68% 0.205 0.66% 0.206 0.61% 0.206 0.55% 0.206 0.47% 0.206 0.46% 0.336 0.75% 0.336 0.76% 0.00%
Chairman - Shares - Amt $13.885 $21.109 $15.451 $18.774 $20.790 $25.890 $42.124 $27.631
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.021 0.08% 0.048 0.16% 0.000 0.00% 0.100 0.30% 0.007 0.02% 0.011 0.03% 0.049 0.11% 0.046 0.10%
Due to SO $0.783 $3.289 $0.000 $7.486 $0.653 $1.015 $4.898 $5.800
Book Value $0.789 $3.300 $4.000 $0.400 $0.900 $1.400 $6.100 $5.800 only amt given
Insider Buying -$0.245 -$0.050 -$0.027 -$0.027 $0.043 -$0.126 $0.000 $0.000
Insider Selling $0.000 $1.236 $0.626 $0.626 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.245 $1.186 $0.599 $0.599 $0.043 -$0.126 $0.000 $0.000
Net Selling % of Market Cap -0.01% 0.04% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
Directors 6 6 6 6 8 8 8 8
Women 1 17% 1 17% 1 17% 1 17% 1 13% 2 25% 2 25% 3 38%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 13%
Institutions/Holdings 20 33.97% 20 44.97% 20 36.12%
Total Shares Held 12.670 29.13% 19.563 44.97% 16.119 36.30%
Increase/Decrease 3 Mths -0.707 -5.28% 0.087 0.45% 0.025 0.15%
Starting No. of Shares 13.377 Top 20 MS 19.476 Top 20 MS 16.094 Top 20 MS
Institutions/Holdings 76 17.33% 92 30.13% 91 26.72%
Institutions Holdings Amount $550.680 ######## $1,170.900
Total Shares Held 10.000 33.67% 11.000 35.71% 10.000 29.67%
Amount Held $689.600 ######## $1,031.600
Increase/Decrease 3 Mths 0.000 0.00% -1.000 -8.33% 0.000 0.00%
Starting No. of Shares 10.000 Morningstar 12.000 Morningstar 10.000 Morningstar
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