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
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Pason Systems Inc TSX: PSI OTC: PSYTF https://www.pason.com/ Fiscal Yr: Dec 31
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 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date
Split Split
$369.8 <-12 mths 10.40%
Revenue* $249.6 $333.5 $386.5 $403.1 $499.3 $285.1 $160.4 $245.6 $306.4 $295.6 $156.6 $206.7 $335.0 $356 $372 $414 -13.33% <-Total Growth 10 Revenue Est. +Alpha
Increase 71.10% 33.64% 15.89% 4.29% 23.86% -42.89% -43.73% 53.10% 24.73% -3.51% -47.02% 31.95% 62.08% 6.27% 4.49% 11.29% -1.42% <-IRR #YR-> 10 Revenue -13.33%
Revenue per Share $233.0 $251.6 $281.6 $303.7 $374.4 $381.5 $346.9 $318.7 $299.4 $258.7 $233.0 $242.2 $260.1 $270 $285 $337 6.40% <-IRR #YR-> 5 Revenue 36.38%
Revenue per Share $3.05 $4.07 $4.71 $4.91 $5.99 $3.39 $1.90 $2.88 $3.57 $3.50 $1.89 $2.51 $4.11 $4.44 $4.64 $5.16 -0.79% <-IRR #YR-> 10 5 yr Running Average -7.64%
Increase 70.62% 33.33% 15.68% 4.15% 22.07% -43.36% -44.11% 52.15% 23.82% -2.09% -46.09% 33.39% 63.41% 8.02% 4.49% 11.29% -3.99% <-IRR #YR-> 5 5 yr Running Average -18.40%
5 year Running Average $2.89 $3.09 $3.44 $3.71 $4.55 $4.61 $4.18 $3.81 $3.55 $3.05 $2.75 $2.87 $3.12 $3.29 $3.52 $4.17 -1.36% <-IRR #YR-> 10 Revenue per Share -12.77%
P/S (Price/Sales) Med 4.12 3.44 3.22 4.02 4.70 5.87 9.18 6.62 5.47 4.83 5.06 3.79 3.50 3.12 0.05 0.00 7.33% <-IRR #YR-> 5 Revenue per Share 42.45%
P/S (Price/Sales) Close 4.57 2.95 3.64 4.68 3.65 5.72 10.36 6.31 5.12 3.75 4.18 4.59 3.88 3.12 2.99 3.28 -1.00% <-IRR #YR-> 10 5 yr Running Average -9.53%
*Revenue in M CDN $  P/S Med 20 yr  4.83 15 yr  4.70 10 yr  4.94 5 yr  4.83 -36.87% Diff M/C -3.96% <-IRR #YR-> 5 5 yr Running Average -18.30%
-$386.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $335.0
-$245.6 $0.0 $0.0 $0.0 $0.0 $335.0
-$281.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $260.1
-$318.7 $0.0 $0.0 $0.0 $0.0 $260.1
-$4.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.11
-$2.88 $0.00 $0.00 $0.00 $0.00 $4.11
$1.94 <-12 mths 19.02%
Funds Flow from Operations CDN$ $94.0 $145.4 $156.9 $134.9 $224.2 $94.3 $26.8 $87.1 $128.5 $111.7 $40.6 $67.7 $134.9
FFO Basic $1.15 $1.78 $1.91 $1.64 $2.71 $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.65 -13.83% <-Total Growth 10 FFO Basic
FFO* Dilued $1.12 $1.76 $1.94 $1.64 $2.71 $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.63 $1.94 <-12 mths -15.98% <-Total Growth 10 FFO Dilued
Increase 137.72% 57.61% 10.20% -15.46% 65.24% -58.30% -71.68% 221.88% 46.60% -13.25% -63.13% 69.76% 98.78% 19.02% <-12 mths 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.23 $1.36 $1.39 $1.83 $1.84 $1.55 $1.37 $1.34 $1.06 $0.93 $1.03 $1.15 $1.24 <-12 mths -1.73% <-IRR #YR-> 10 FFO -15.98%
FFO Yield 8.00% 14.67% 11.31% 7.14% 12.38% 5.83% 1.63% 5.66% 8.26% 9.99% 6.13% 7.11% 10.23% 14.01% <-12 mths 9.62% <-IRR #YR-> 5 FFO 58.25%
Payout Ratio 26.86% 19.88% 21.65% 38.41% 22.51% 60.18% 212.50% 66.02% 46.36% 56.49% 99.37% 24.39% 22.09% 24.74% <-12 mths -1.68% <-IRR #YR-> 10 5 yr Running Average -15.55%
5 year Running Average 24.55% 26.39% 31.58% 25.86% 32.53% 71.05% 79.92% 81.51% 88.31% 96.15% 58.53% 49.74% 45.42% <-12 mths -3.37% <-IRR #YR-> 5 5 yr Running Average -15.77%
Price/FFO Median 11.26 7.96 7.82 12.03 10.39 17.62 54.41 18.55 12.94 12.90 19.73 11.63 8.81 7.15 <-12 mths 12.92 <-Median-> 10 Price/FFO Median
Price/FFO High 13.12 9.33 9.23 14.27 12.93 20.05 61.63 20.55 14.96 16.17 29.00 14.07 10.37 8.66 <-12 mths 15.56 <-Median-> 10 Price/FFO High
Price/FFO Low 9.41 6.60 6.41 9.79 7.84 15.19 47.19 16.55 10.92 9.63 10.45 9.20 7.25 5.64 <-12 mths 10.12 <-Median-> 10 Price/FFO Low
Price/FFO Close 12.50 6.82 8.84 14.01 8.08 17.16 61.38 17.66 12.11 10.01 16.31 14.07 9.78 7.14 <-12 mths 14.04 <-Median-> 10 Price/FFO Close
Trailing P/FFO Close 29.71 10.74 9.74 11.85 13.35 7.15 17.38 56.84 17.76 8.68 6.02 23.89 19.44 8.50 <-12 mths 15.36 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 51.42% 5 Yrs   46.36% P/CF 5 Yrs   in order 12.90 14.96 9.63 12.11 -44.64% Diff M/C DPR 75% to 95% best
$1.61 <-12 mths 23.85%
EPS Basic $0.44 $1.05 $0.49 $0.29 $1.36 -$0.17 -$0.48 $0.30 $0.74 $0.63 $0.08 $0.41 $1.31 167.35% <-Total Growth 10 EPS Basic
EPS Diluted* $0.44 $1.04 $0.48 $0.29 $1.34 -$0.17 -$0.48 $0.30 $0.73 $0.63 $0.08 $0.41 $1.30 $1.38 $1.37 $1.75 170.83% <-Total Growth 10 EPS Diluted
Increase 728.57% 136.36% -53.85% -39.58% 362.07% -112.69% -182.35% 162.50% 143.33% -13.70% -87.30% 412.50% 217.07% 6.15% -0.72% 27.74% 8 2 10 Years of Data, EPS P or N
Earnings Yield 3.2% 8.7% 2.8% 1.3% 6.1% -0.9% -2.4% 1.6% 4.0% 4.8% 1.0% 3.6% 8.2% 10.0% 9.9% 10.3% 10.48% <-IRR #YR-> 10 Earnings per Share 170.83%
5 year Running Average $0.52 $0.57 $0.53 $0.44 $0.72 $0.60 $0.29 $0.26 $0.34 $0.20 $0.25 $0.43 $0.63 $0.76 $0.91 $1.24 34.08% <-IRR #YR-> 5 Earnings per Share 333.33%
10 year Running Average $0.44 $0.52 $0.55 $0.55 $0.64 $0.56 $0.43 $0.39 $0.39 $0.46 $0.42 $0.36 $0.44 $0.55 $0.56 $0.75 1.78% <-IRR #YR-> 10 5 yr Running Average 19.32%
* Diluted ESP per share  E/P 10 Yrs 2.60% 5Yrs 3.99% 19.73% <-IRR #YR-> 5 5 yr Running Average 146.09%
-$0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.30
-$0.30 $0.00 $0.00 $0.00 $0.00 $1.30
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.63
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.63
Dividend* $0.48 $0.48 $0.48 Estimates Dividend*
Increase 33.33% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 34.78% 35.04% 27.43% Estimates Payout Ratio EPS
Comments *SA-Q Div
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.30 $0.35 $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.48 $0.48 -14.29% <-Total Growth 10 Dividends
Increase 25.00% 16.67% 20.00% 50.00% -3.17% 11.48% 0.00% 0.00% 2.94% 5.71% -35.14% -58.33% 80.00% 33.33% 0.00% 0.00% 13 3 18 Years of data, Count P, N 72.22%
Average Increases 5 Year Running 31.01% 29.35% 21.35% 27.60% 21.70% 18.99% 15.66% 11.66% 2.25% 4.03% -5.30% -16.96% -0.96% 5.12% 3.97% 11.00% 7.84% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.20 $0.25 $0.30 $0.39 $0.46 $0.54 $0.60 $0.66 $0.67 $0.70 $0.66 $0.56 $0.50 $0.45 $0.40 $0.40 65.33% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.38% 2.50% 2.77% 3.19% 2.17% 3.42% 3.91% 3.56% 3.58% 4.38% 5.04% 2.10% 2.51% 3.46% 3.49% <-Median-> 10 Yield H/L Price
Yield on High  Price 2.05% 2.13% 2.35% 2.69% 1.74% 3.00% 3.45% 3.21% 3.10% 3.49% 3.43% 1.73% 2.13% 2.86% 3.05% <-Median-> 10 Yield on High  Price
Yield on Low Price 2.85% 3.01% 3.38% 3.92% 2.87% 3.96% 4.50% 3.99% 4.24% 5.87% 9.50% 2.65% 3.05% 4.39% 3.98% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.15% 2.92% 2.45% 2.74% 2.79% 3.51% 3.46% 3.74% 3.83% 5.64% 6.09% 1.73% 2.26% 3.47% 3.47% 2.84% 3.48% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 68.18% 33.65% 87.50% 217.24% 45.52% 0.00% 0.00% 226.67% 95.89% 117.46% 600.00% 48.78% 27.69% 34.78% 35.04% 27.43% 72.34% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 37.93% 43.66% 56.82% 88.99% 64.35% 90.27% 206.85% 256.25% 194.77% 344.55% 260.32% 130.23% 78.73% 59.47% 44.05% 32.21% 162.50% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 30.89% 22.69% 20.37% 83.42% 23.81% 43.95% 292.98% 67.49% 56.03% 57.63% 68.08% 24.27% 28.11% 28.07% 25.00% 20.34% 56.83% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 16.26% 19.62% 20.44% 30.42% 29.27% 31.76% 42.19% 53.73% 50.77% 65.41% 73.25% 55.23% 46.41% 38.94% 31.06% 24.71% 48.59% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 26.09% 19.72% 21.68% 42.06% 22.68% 60.64% 214.61% 66.44% 46.71% 56.00% 98.33% 23.35% 21.76% 28.07% 25.00% 20.34% 51.36% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 16.94% 19.82% 21.74% 28.25% 25.53% 29.82% 39.93% 49.33% 50.38% 65.89% 70.56% 53.97% 42.62% 37.48% 30.17% 23.53% 45.97% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.49% 3.48% 5 Yr Med 5 Yr Cl 3.58% 3.83% 5 Yr Med Payout 95.89% 56.03% 46.71% -11.94% <-IRR #YR-> 5 Dividends -47.06%
* Dividends per share  10 Yr Med and Cur. -0.61% -0.54% 5 Yr Med and Cur. -3.26% -9.45% Last Div Inc ---> $0.08 $0.12 50.0% -1.53% <-IRR #YR-> 10 Dividends -14.29%
Dividends Growth 15 5.56% <-IRR #YR-> 15 Dividends 125.00%
Dividends Growth 20 11.70% <-IRR #YR-> 19 Dividends
Dividends Growth 5 -$0.68 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 5
Dividends Growth 10 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 20
Historical Dividends Historical High Div 5.87% Low Div 0.53% 10 Yr High 9.14% 10 Yr Low 1.73% Med Div 2.50% Close Div 2.35% Historical Dividends
High/Ave/Median Values Curr diff Exp. -40.96%     553.91% Exp. -62.08% 100.33% Cheap 38.63% Cheap 47.24% High/Ave/Median Values
Future Dividend Yield Div Yield 1.83% earning in 5 Years at IRR of -11.94% Div Inc. -47.06% Future Dividend Yield
Future Dividend Yield Div Yield 0.97% earning in 10 Years at IRR of -11.94% Div Inc. -71.97% Future Dividend Yield
Future Dividend Yield Div Yield 0.51% earning in 15 Years at IRR of -11.94% Div Inc. -85.16% Future Dividend Yield
Future Dividend Paid Div Paid $0.25 earning in 5 Years at IRR of -11.94% Div Inc. -47.06% Future Dividend Paid
Future Dividend Paid Div Paid $0.13 earning in 10 Years at IRR of -11.94% Div Inc. -71.97% Future Dividend Paid
Future Dividend Paid Div Paid $0.07 earning in 15 Years at IRR of -11.94% Div Inc. -85.16% Future Dividend Paid
Dividend Covering Cost Total Div $1.89 over 5 Years at IRR of -11.94% Div Cov. 13.65% Dividend Covering Cost
Dividend Covering Cost Total Div $2.64 over 10 Years at IRR of -11.94% Div Cov. 19.05% Dividend Covering Cost
Dividend Covering Cost Total Div $3.03 over 15 Years at IRR of -11.94% Div Cov. 21.90% Dividend Covering Cost
Yield if held 5 years 2.50% 2.17% 2.86% 4.47% 5.58% 5.41% 4.85% 4.48% 3.55% 2.63% 2.41% 1.15% 1.88% 2.46% 2.84% 5.04% 4.01% <-Median-> 10 Paid Median Price
Yield if held 10 years 15.71% 17.11% 15.27% 13.56% 7.80% 5.67% 4.22% 4.62% 4.96% 6.76% 3.82% 1.43% 2.37% 2.43% 1.71% 2.41% 4.79% <-Median-> 10 Paid Median Price
Yield if held 15 years 45.82% 53.33% 35.60% 33.25% 24.73% 15.07% 9.46% 4.00% 1.24% 2.45% 3.40% 4.39% 3.82% 19.90% <-Median-> 10 Paid Median Price
Yield if held 20 years 50.91% 64.70% 25.13% 9.78% 13.09% 10.33% 6.13% 4.00% 25.13% <-Median-> 5 Paid Median Price
Yield if held 25 years 22.50% 34.91% 41.97% 25.13% 22.50% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 8.25% 7.69% 10.20% 13.76% 21.12% 21.38% 21.54% 21.62% 16.97% 12.36% 16.47% 16.08% 12.98% 11.57% 11.84% 20.99% 16.72% <-Median-> 10 Paid Median Price Item
Cost covered if held 10 years 60.31% 73.45% 69.89% 54.47% 39.36% 30.68% 26.41% 32.49% 37.52% 52.93% 47.46% 41.51% 37.97% 28.43% 19.47% 26.52% 38.67% <-Median-> 10 Paid Median Price EPS
Cost covered if held 15 years 185.60% 276.46% 201.15% 221.12% 189.16% 126.59% 83.83% 58.02% 43.77% 49.35% 53.55% 71.21% 63.35% 156.09% <-Median-> 10 Paid Median Price FFO
Cost covered if held 20 years 429.24% 580.72% 372.88% 358.04% 279.35% 175.24% 109.39% 74.70% 372.88% <-Median-> 5 Paid Median Price CFPS
Cost covered if held 25 years 480.13% 593.60% 755.58% 477.59% 480.13% <-Median-> 1 Paid Median Price FCF 
Yr  Item Tot. Growth
Revenue Growth  $245.6 $306.4 $295.6 $156.6 $206.7 $335.0 $369.8 <-12 mths 10.40% 36.38% <-Total Growth 5 Revenue Growth  36.38%
FFO Growth $1.03 $1.51 $1.31 $0.48 $0.82 $1.63 $1.94 <-12 mths 19.02% 58.25% <-Total Growth 5 FFO Growth 58.25%
Net Income Growth $25.2 $62.9 $54.1 $6.6 $33.8 $107.6 $131.8 <-12 mths 22.49% 327.22% <-Total Growth 5 Net Income Growth 327.22%
Cash Flow Growth $85.8 $107.2 $108.5 $58.6 $67.7 $104.4 $126.6 <-12 mths 21.26% 21.70% <-Total Growth 5 Cash Flow Growth 21.70%
Dividend Growth $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 <-12 mths 33.33% -47.06% <-Total Growth 5 Dividend Growth -47.06%
Stock Price Growth $18.19 $18.29 $13.11 $7.88 $11.54 $15.94 $13.85 <-12 mths -13.11% -12.37% <-Total Growth 5 Stock Price Growth -12.37%
Revenue Growth  $386.5 $403.1 $499.3 $285.1 $160.4 $245.6 $306.4 $295.6 $156.6 $206.7 $335.0 $369.8 <-12 mths 10.40% -13.33% <-Total Growth 10 Revenue Growth  -13.33%
FFO Growth $1.94 $1.64 $2.71 $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.63 $1.94 <-12 mths 19.02% -15.98% <-Total Growth 10 FFO Growth -15.98%
Net Income Growth $39.9 $23.7 $112.1 -$14.6 -$40.6 $25.2 $62.9 $54.1 $6.6 $33.8 $107.6 $131.8 <-12 mths 22.49% 169.82% <-Total Growth 10 Net Income Growth 169.82%
Cash Flow Growth $169.2 $62.0 $213.6 $130.1 $19.6 $85.8 $107.2 $108.5 $58.6 $67.7 $104.4 $126.6 <-12 mths 21.26% -38.28% <-Total Growth 10 Cash Flow Growth -38.28%
Dividend Growth $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.5 <-12 mths 33.33% -14.29% <-Total Growth 10 Dividend Growth -14.29%
Stock Price Growth $17.15 $22.98 $21.89 $19.39 $19.64 $18.19 $18.29 $13.11 $7.88 $11.54 $15.94 $13.85 <-12 mths -13.11% -7.06% <-Total Growth 10 Stock Price Growth -7.06%
Dividends on Shares $37.17 $35.99 $40.12 $40.12 $40.12 $41.30 $43.66 $28.32 $11.80 $21.24 $28.32 $28.32 $28.32 $339.84 No of Years 10 Total Divs 12/31/12
Paid  $1,011.85 $1,355.82 $1,291.51 $1,144.01 $1,158.76 $1,073.21 $1,079.11 $773.49 $464.92 $680.86 $940.46 $817.15 $817.15 $998.87 $940.46 No of Years 10 Worth $17.15
Total $1,280.30
Based on EPS 3 yrs trailing $6.24 $6.14 $6.89 $8.10 $8.87 $9.60 $7.07 $4.60 $2.09 $4.11 $6.78 $6.40 $6.30 $8.21 $10.78 $12.35 -8.68% <-Total Growth 10 Graham Price 3 Yrs Trailing
Price/GP Ratio Med 2.01 2.28 2.20 2.44 3.17 2.07 2.46 4.16 9.33 4.11 1.40 1.49 2.28 1.69 2.45 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.35 2.68 2.60 2.89 3.95 2.36 2.79 4.61 10.78 5.15 2.07 1.80 2.69 2.05 2.84 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.68 1.89 1.80 1.98 2.39 1.79 2.13 3.71 7.87 3.07 0.74 1.18 1.88 1.33 2.06 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.24 1.96 2.49 2.84 2.47 2.02 2.78 3.96 8.73 3.19 1.16 1.80 2.53 1.69 2.65 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 123.56% 95.52% 148.79% 183.79% 146.69% 102.00% 177.67% 295.84% 773.12% 218.68% 16.17% 80.39% 153.20% 68.74% 28.43% 37.13% 165.44% <-Median-> 10 Graham Price
Graham No. $6.15 $10.24 $6.97 $5.39 $13.22 $6.27 $5.55 $5.25 $8.60 $7.63 $2.58 $5.91 $11.75 $12.48 $12.44 $14.06 68.63% <-Total Growth 10 Graham Price
Price/GP Ratio Med 2.04 1.37 2.18 3.66 2.13 3.18 3.14 3.64 2.27 2.22 3.70 1.61 1.22 1.11 2.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.38 1.60 2.57 4.34 2.65 3.61 3.55 4.03 2.63 2.78 5.43 1.95 1.44 1.35 3.16 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.71 1.13 1.78 2.98 1.61 2.74 2.72 3.25 1.92 1.65 1.96 1.28 1.01 0.88 1.94 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.27 1.17 2.46 4.26 1.66 3.09 3.54 3.47 2.13 1.72 3.06 1.95 1.36 1.11 1.11 1.20 2.59 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 126.93% 17.15% 146.18% 325.96% 65.53% 209.30% 253.66% 246.60% 112.73% 71.91% 205.53% 95.18% 35.69% 10.96% 11.36% 20.44% 159.13% <-Median-> 10 Graham Price
Month, Year 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 26.00 <Count Years> Month, Year
Pre-Split 2006
Price Close $13.96 $12.00 $17.15 $22.98 $21.89 $19.39 $19.64 $18.19 $18.29 $13.11 $7.88 $11.54 $15.94 $13.85 $13.85 $16.93 -7.06% <-Total Growth 10 Stock Price
Increase 19.83% -14.04% 42.92% 33.99% -4.74% -11.42% 1.29% -7.38% 0.55% -28.32% -39.89% 46.45% 38.13% -13.11% 0.00% 22.24% 30.23 <-Median-> 10 CAPE (10 Yr P/E)
P/E 31.73 11.54 35.73 79.24 16.34 -114.06 -40.92 60.63 25.05 20.81 98.50 28.15 12.26 10.04 10.11 9.67 -2.61% <-IRR #YR-> 5 Stock Price -12.37%
Trailing P/E -199.43 27.27 16.49 47.88 75.48 14.47 -115.53 -37.90 60.97 17.96 12.51 144.25 38.88 10.65 10.04 12.36 -0.73% <-IRR #YR-> 10 Stock Price -7.06%
CAPE (10 Yr P/E) 23.05 21.28 22.50 25.69 24.04 28.41 38.42 43.60 44.91 28.50 18.58 31.97 35.98 25.09 24.95 22.66 0.27% <-IRR #YR-> 5 Price & Dividend 1.26%
Median 10, 5 Yrs D.  per yr 3.51% 2.88% % Tot Ret 126.18% 1065.94% T P/E 28.42 38.88 P/E:  22.93 25.05 2.78% <-IRR #YR-> 10 Price & Dividend 26.53%
Price 15 D.  per yr 3.38% % Tot Ret 67.31% CAPE Diff -66.80% 1.64% <-IRR #YR-> 15 Stock Price 27.62%
Price  20 D.  per yr 4.72% % Tot Ret 35.12% 8.73% <-IRR #YR-> 20 Stock Price 433.11%
Price  25 D.  per yr 3.80% % Tot Ret 28.21% 9.66% <-IRR #YR-> 25 Stock Price 902.52%
Price  30 D.  per yr 5.17% % Tot Ret 27.03% 13.95% <-IRR #YR-> 26 Stock Price
Price & Dividend 15 5.02% <-IRR #YR-> 15 Price & Dividend 85.75%
Price & Dividend 20 13.45% <-IRR #YR-> 20 Price & Dividend 690.03%
Price & Dividend 25 13.45% <-IRR #YR-> 25 Price & Dividend 1385.66%
Price & Dividend 30 19.11% <-IRR #YR-> 26 Price & Dividend
Price  5 -$18.19 $0.00 $0.00 $0.00 $0.00 $15.94 Price  5
Price 10 -$17.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.94 Price 10
Price & Dividend 5 -$18.19 $0.70 $0.74 $0.48 $0.20 $16.30 Price & Dividend 5
Price & Dividend 10 -$17.15 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $16.30 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 $15.94 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 $15.94 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 $15.94 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 $15.94 Price  30
Price & Dividend 15 $0.30 $0.35 $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $16.30 Price & Dividend 15
Price & Dividend 20 $0.30 $0.35 $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $16.30 Price & Dividend 20
Price & Dividend 25 $0.30 $0.35 $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $16.30 Price & Dividend 25
Price & Dividend 30 $0.30 $0.35 $0.42 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $16.30 Price & Dividend 30
Price H/L Median $12.58 $14.02 $15.17 $19.74 $28.15 $19.91 $17.41 $19.11 $19.54 $16.90 $9.53 $9.54 $14.37 $13.87 22.24% -5.31% <-Total Growth 10 Stock Price
Increase 14.99% 11.45% 8.20% 30.09% 42.61% -29.26% -12.56% 9.76% 2.25% -13.54% -43.59% 0.10% 50.58% -3.45% 3.47% -5.55% <-IRR #YR-> 5 Stock Price -24.83%
P/E 28.59 13.48 31.60 68.05 21.00 -117.12 -36.27 63.70 26.77 26.82 119.13 23.27 11.05 10.05 25.70% -0.54% <-IRR #YR-> 10 Stock Price -5.31%
Trailing P/E -179.71 31.86 14.59 41.11 97.05 14.86 -102.41 -39.81 65.13 23.14 15.13 119.25 35.04 10.67 -2.68% <-IRR #YR-> 5 Price & Dividend -11.85%
P/E on Run. 5 yr Ave 24.10 24.68 28.73 45.26 39.20 33.41 59.62 74.65 56.80 83.64 37.82 22.19 22.80 18.25 3.41% <-IRR #YR-> 10 Price & Dividend 32.66%
P/E on Run. 10 yr Ave 28.80 27.03 27.41 35.90 43.98 35.62 40.49 48.75 50.10 36.73 22.48 26.43 32.43 25.13 19.89 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.87% 3.95% % Tot Ret 0.00% 115.96% T P/E 29.09 35.04 P/E:  25.02 26.77 Count 29 Years of data
-$19.11 $0.00 $0.00 $0.00 $0.00 $14.37
-$15.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.37
-$19.11 $0.70 $0.74 $0.48 $0.20 $14.73
-$15.17 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $14.73
High Months Dec Apr Dec Oct Aug Apr Dec May Nov Jan Feb Dec May Jan
Pre-Split 2005
Pre-Split 2006
Price High $14.65 $16.42 $17.91 $23.41 $35.04 $22.66 $19.72 $21.17 $22.59 $21.18 $14.01 $11.54 $16.91 $16.80 -5.58% <-Total Growth 10 Stock Price
Increase 13.04% 12.08% 9.07% 30.71% 49.68% -35.33% -12.97% 7.35% 6.71% -6.24% -33.85% -17.63% 46.53% -0.65% -4.39% <-IRR #YR-> 5 Stock Price -20.12%
P/E 33.30 15.79 37.31 80.72 26.15 -133.29 -41.08 70.57 30.95 33.62 175.13 28.15 13.01 12.17 -0.57% <-IRR #YR-> 10 Stock Price -5.58%
Trailing P/E -209.29 37.32 17.22 48.77 120.83 16.91 -116.00 -44.10 75.30 29.01 22.24 144.25 41.24 12.92 25.21 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 35.13 41.24 P/E:  29.55 30.95 33.55 P/E Ratio Historical High
-$21.17 $0.00 $0.00 $0.00 $0.00 $16.91
-$17.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.91
Low Months May Dec Jan Mar Dec Jan Nov Aug Feb Nov Oct Aug Jan Jun
Price Low $10.51 $11.62 $12.43 $16.06 $21.25 $17.16 $15.10 $17.05 $16.49 $12.61 $5.05 $7.54 $11.82 $10.94 -4.91% <-Total Growth 10 Stock Price
Increase 17.83% 10.56% 6.97% 29.20% 32.32% -19.25% -12.00% 12.91% -3.28% -23.53% -59.95% 49.31% 56.76% -7.45% -7.07% <-IRR #YR-> 5 Stock Price -30.67%
P/E 23.89 11.17 25.90 55.38 15.86 -100.94 -31.46 56.83 22.59 20.02 63.13 18.39 9.09 7.93 -0.50% <-IRR #YR-> 10 Stock Price -4.91%
Trailing P/E -150.14 26.41 11.95 33.46 73.28 12.81 -88.82 -35.52 54.97 17.27 8.02 94.25 28.83 8.42 13.84 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 23.05 28.83 P/E:  19.20 20.02 8.89 P/E Ratio Historical Low
-$12.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.82
$80 <-12 mths 14.16%
$79 <-12 mths 13.20%
Free Cash Flow Company $97.75 -$8.04 $92.69 $80.14 $7.18 $65.83 $85.52 $85.95 $53.58 $55.11 $70.47 $92.7 $99.2 $125.0 880.97% <-Total Growth 10 Free Cash Flow Company
change -108.22% 1253.59% -13.54% -91.04% 816.36% 29.91% 0.51% -37.66% 2.85% 27.87% 31.54% 7.01% 26.01% 1.68% <-Median-> 10 change
Free Cash Flow WSJ $85.82 $85.82 $85.82 $85.82 $9.15 $67.43 $87.77 $86.09 $53.92 $54.82 $70.40 669.44% <-Total Growth 10 Free Cash Flow WSJ
Change 0.00% 0.00% 0.00% -89.34% 636.93% 30.16% -1.91% -37.38% 1.69% 28.42% 0.00% <-Median-> 10
Free Cash Flow $34 $48 $98 -$8.62 $92.40 $79.27 $6.79 $65.03 $83.30 $84.37 $53.42 $54.14 $69.91 $92.7 $99.2 $125.0 -28.66% <-Total Growth 10 Free Cash Flow
Change 41.18% 104.17% -108.80% 1171.93% -14.21% -91.43% 857.73% 28.09% 1.28% -36.68% 1.35% 29.13% 32.60% 7.01% 26.01% 1.46% <-IRR #YR-> 5 Free Cash Flow MS 7.50%
FCF/CF from Op Ratio -493.87 81.09 288.93 13.61 37.83 -202.75 -8.00 19.31 334.28 6600.38 -116.06 346.82 129.06 295.63 807.77 545.45 -3.32% <-IRR #YR-> 10 Free Cash Flow MS -28.66%
Dividends paid $24.51 $28.67 $34.46 $51.76 $50.85 $56.94 $57.34 $57.70 $59.79 $63.10 $40.42 $40.42 $40.42 $38.50 $38.50 $38.50 17.29% <-Total Growth 10 Dividends paid
Percentage paid 72.10% 59.72% 35.16% -600.46% 55.03% 71.83% 844.45% 88.72% 71.77% 74.79% 75.66% 74.66% 57.82% 41.53% 38.81% 30.80% $0.73 <-Median-> 10 Percentage paid
5 Year Coverage 72.13% 72.05% 93.84% 116.91% 86.48% 92.50% 95.03% 76.83% 70.74% 62.86% 53.67% 44.53% 5 Year Coverage
Dividend Coverage Ratio 1.39 1.67 2.84 -0.17 1.82 1.39 0.12 1.13 1.39 1.34 1.32 1.34 1.73 2.41 2.58 3.25 1.34 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.39 1.39 1.07 0.86 1.16 1.08 1.05 1.30 1.41 1.59 1.86 2.25 5 Year of Coverage
Market Cap $1,141 $983 $1,407 $1,888 $1,825 $1,630 $1,662 $1,549 $1,569 $1,108 $655 $949 $1,300 $1,111 $1,111 $1,358 -7.65% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 84.136 82.572 82.679 82.747 83.749 83.675 84.365 85.255 85.658 86.653 83.968 82.914 82.617 81.160 -2.07% <-Total Growth 10 Diluted
Change -4.41% -1.86% 0.13% 0.08% 1.21% -0.09% 0.82% 1.05% 0.47% 1.16% -3.10% -1.26% -0.36% -1.76% 0.28% <-Median-> 10 Change
Difference Diluted/Basic -3.1% -0.9% -0.9% -0.8% -1.3% -0.4% 0.0% -0.7% -0.3% -1.4% 0.0% -0.1% -0.8% -0.3% -0.56% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 81.525 81.851 81.968 82.098 82.647 83.363 84.365 84.621 85.367 85.409 83.956 82.792 81.961 80.898 -0.01% <-Total Growth 10 Average
Change 0.06% 0.40% 0.14% 0.16% 0.67% 0.87% 1.20% 0.30% 0.88% 0.05% -1.70% -1.39% -1.00% -1.30% 0.23% <-Median-> 10 Change
Difference Basic/Outstanding 0.2% 0.1% 0.1% 0.1% 0.9% 0.8% 0.3% 0.6% 0.5% -1.0% -1.0% -0.7% -0.5% -0.9% 0.19% <-Median-> 10 Difference Basic/Outstanding
$126.61 <-12 mths 21.26%
# of Share in Millions 81.714 81.904 82.049 82.158 83.363 84.063 84.628 85.158 85.783 84.538 83.089 82.194 81.527 80.207 80.207 80.207 -0.06% <-IRR #YR-> 10 Shares -0.64%
Change 0.28% 0.23% 0.18% 0.13% 1.47% 0.84% 0.67% 0.63% 0.73% -1.45% -1.71% -1.08% -0.81% -1.62% 0.00% 0.00% -0.87% <-IRR #YR-> 5 Shares -4.26%
Cash Flow from Operations $M $79.4 $126.33 $169.2 $62.0 $213.6 $130.1 $19.6 $85.8 $107.2 $108.5 $58.6 $67.7 $104.4 $137.2 $154.0 $189.3 -38.28% <-Total Growth 10 Cash Flow Est. +Alpha
Increase -6.88% 59.19% 33.92% -63.32% 244.23% -39.10% -84.90% 336.80% 24.92% 1.28% -46.03% 15.61% 54.17% 31.36% 12.28% 22.92% SO Buy Backs
5 year Running Average $98.3 $102.9 $120.0 $104.4 $130.1 $140.2 $118.9 $102.2 $111.3 $90.2 $75.9 $85.6 $89.3 $95.3 $104.4 $130.5 -25.57% <-Total Growth 10 CF 5 Yr Running
CFPS $0.97 $1.54 $2.06 $0.76 $2.56 $1.55 $0.23 $1.01 $1.25 $1.28 $0.71 $0.82 $1.28 $1.71 $1.92 $2.36 -37.89% <-Total Growth 10 Cash Flow per Share
Increase -7.14% 58.83% 33.68% -63.37% 239.25% -39.61% -85.00% 334.09% 24.01% 2.77% -45.09% 16.87% 55.43% 33.52% 12.28% 22.92% -4.71% <-IRR #YR-> 10 Cash Flow -38.28%
5 year Running Average $1.22 $1.26 $1.47 $1.28 $1.58 $1.69 $1.43 $1.22 $1.32 $1.06 $0.90 $1.01 $1.07 $1.16 $1.29 $1.62 4.01% <-IRR #YR-> 5 Cash Flow 21.70%
P/CF on Med Price 12.95 9.09 7.36 26.13 10.99 12.87 75.01 18.97 15.64 13.16 13.52 11.58 11.22 8.11 0.12 0.00 -4.65% <-IRR #YR-> 10 Cash Flow per Share -37.89%
P/CF on Closing Price 14.37 7.78 8.32 30.43 8.54 12.53 84.62 18.05 14.64 10.21 11.18 14.00 12.45 8.10 7.21 7.17 4.92% <-IRR #YR-> 5 Cash Flow per Share 27.12%
-39.27% Diff M/C -3.12% <-IRR #YR-> 10 CFPS 5 yr Running -27.17%
$158.72 <-12 mths 17.67%
Excl.Working Capital CF $14.6 $19.0 -$10.2 $61.0 $10.6 -$35.8 $7.2 $1.4 $21.4 $3.2 -$18.0 $2.7 $30.5 $0.0 $0.0 $0.0 -2.63% <-IRR #YR-> 5 CFPS 5 yr Running -12.47%
Cash Flow from Operations $M WC $94.0 $145.4 $158.9 $123.1 $224.2 $94.3 $26.8 $87.2 $128.5 $111.7 $40.6 $70.4 $134.9 $137.2 $154.0 $189.3 -15.14% <-Total Growth 10 Cash Flow less WC
Increase 127.24% 54.68% 9.35% -22.57% 82.17% -57.96% -71.55% 225.05% 47.48% -13.09% -63.69% 73.56% 91.61% 1.68% 12.28% 22.92% -1.63% <-IRR #YR-> 10 Cash Flow less WC -15.14%
5 year Running Average $94.3 $101.8 $112.9 $112.5 $149.1 $149.2 $125.5 $111.1 $112.2 $89.7 $79.0 $87.7 $97.2 $98.9 $107.4 $137.1 9.13% <-IRR #YR-> 5 Cash Flow less WC 54.75%
CFPS Excl. WC $1.15 $1.77 $1.94 $1.50 $2.69 $1.12 $0.32 $1.02 $1.50 $1.32 $0.49 $0.86 $1.65 $1.71 $1.92 $2.36 -1.48% <-IRR #YR-> 10 CF less WC 5 Yr Run -13.87%
Increase 126.61% 54.32% 9.16% -22.67% 79.54% -58.31% -71.74% 223.02% 46.40% -11.81% -63.06% 75.45% 93.18% 3.36% 12.28% 22.92% -2.63% <-IRR #YR-> 5 CF less WC 5 Yr Run -12.50%
5 year Running Average $1.17 $1.25 $1.38 $1.37 $1.81 $1.80 $1.51 $1.33 $1.33 $1.06 $0.93 $1.04 $1.16 $1.21 $1.33 $1.70 -1.57% <-IRR #YR-> 10 CF - Less WC -14.60%
P/CF on Median Price 10.94 7.90 7.83 13.17 10.46 17.76 54.95 18.67 13.04 12.78 19.52 11.14 8.68 8.11 0.12 0.00 10.08% <-IRR #YR-> 5 CF - Less WC 61.65%
P/CF on Closing Price 12.14 6.76 8.85 15.34 8.14 17.29 61.98 17.77 12.21 9.92 16.14 13.47 9.63 8.10 7.21 7.17 -1.69% <-IRR #YR-> 10 5 yr Running Average -15.67%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 13.34 5 yr  13.16 P/CF Med 10 yr 13.11 5 yr  12.78 -38.21% Diff M/C -2.63% <-IRR #YR-> 5 5 yr Running Average -12.49%
-$2.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.28 Cash Flow per Share
-$1.01 $0.00 $0.00 $0.00 $0.00 $1.28 Cash Flow per Share
-$1.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 CFPS 5 yr Running
-$1.22 $0.00 $0.00 $0.00 $0.00 $1.07 CFPS 5 yr Running
-$158.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $134.9 Cash Flow less WC
-$87.2 $0.0 $0.0 $0.0 $0.0 $134.9 Cash Flow less WC
-$112.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $97.2 CF less WC 5 Yr Run
-$111.1 $0.0 $0.0 $0.0 $0.0 $97.2 CF less WC 5 Yr Run
-$1.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.65 CFPS - Less WC
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.65 CFPS - Less WC
OPM 31.80% 37.88% 43.77% 15.39% 42.78% 45.62% 12.24% 34.93% 34.98% 36.72% 37.40% 32.77% 31.17% 38.53% -28.79% <-Total Growth 10 OPM
Increase -45.58% 19.12% 15.56% -64.83% 177.91% 6.63% -73.16% 185.31% 0.15% 4.96% 1.87% -12.39% -4.88% 23.61% Should increase  or be stable.
Diff from Median -9.0% 8.4% 25.2% -56.0% 22.4% 30.5% -65.0% -0.1% 0.1% 5.0% 7.0% -6.3% -10.8% 10.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 34.95% 5 Yrs 34.98% should be  zero, it is a   check on calculations
$185 <-12 mths 16.28%
Adjusted EBITDA $171.66 $151.75 $136.65 $251.62 $96.46 $31.01 $98.22 $145.99 $129.64 $39.54 $72.52 $159.51 $170 $180 $209 5.11% <-Total Growth 10 Adjusted EBITDA
Change -11.60% -9.95% 84.14% -61.66% -67.86% 216.80% 48.63% -11.19% -69.50% 83.41% 119.95% 6.58% 5.88% 16.11% 19.34% <-Median-> 10 Change
Margin 51.47% 39.26% 33.90% 50.40% 33.83% 19.32% 39.99% 47.65% 43.85% 25.24% 35.09% 47.62% 47.75% 48.39% 50.48% 37.54% <-Median-> 10 Margin
Long Term Debt $2.33 $5.43 $24.55 $18.78 $23.84 $14.38 $8.21 #DIV/0! <-Total Growth 5 Debt Onerous 
Change 0.00% 133.58% 351.89% -23.52% 26.97% -39.70% -42.87% 13.49% <-Median-> 6 Change lease
Ratio to Market Cap 0.00 0.00 0.02 0.03 0.03 0.01 0.01 0.02 <-Median-> 6 % of Market C. obligations
Assets/Current Liabilities Ratio 8.50 25.62 16.69 9.63 8.69 7.51 12.28 8.94 6.63 7.55 8.94 <-Median-> 9 Assets/Current Liab Ratio Zero Debt
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.03 0.05 0.23 0.32 0.35 0.14 0.06 0.05 <-Median-> 9 Debt to Cash Flow (Years) Prior 2017
Intangibles $30.31 $36.65 $38.58 $22.29 $37.99 $29.43 $31.96 $22.68 $20.36 $17.51 $12.19 $8.45 $6.29 $7.26 -83.69% <-Total Growth 10 Intangibles Type
Goodwill $8.28 $21.42 $21.01 $42.98 $24.07 $28.21 $11.73 $11.64 $11.64 $33.51 $32.72 $32.62 $33.32 $31.81 58.58% <-Total Growth 10 Goodwill Lg Term R
Total $38.59 $58.07 $59.59 $65.26 $62.07 $57.64 $43.70 $34.32 $32.00 $51.02 $44.92 $41.07 $39.62 $39.08 -33.52% <-Total Growth 10 Total Intang/GW
Change 41.89% 50.49% 2.62% 9.51% -4.90% -7.12% -24.19% -21.47% -6.75% 59.42% -11.96% -8.57% -3.52% -1.37% -6.94% <-Median-> 10 Change Liquidity
Ratio to Market Cap 0.03 0.06 0.04 0.03 0.03 0.04 0.03 0.02 0.02 0.05 0.07 0.04 0.03 0.04 0.03 <-Median-> 10 % of Market C. Liq. + CF
Debt Ratio
Current Assets $207.32 $209.28 $245.37 $195.86 $273.65 $265.65 $224.51 $235.05 $309.30 $242.04 $196.80 $226.57 $284.78 $278.58 Liquidity ratio of 1.5 and up, best Leverage
Current Liabilities $79.75 $82.68 $82.00 $67.93 $67.08 $20.67 $26.09 $41.36 $53.15 $58.27 $29.43 $42.48 $70.88 $64.86 5.51 <-Median-> 10 Ratio D/E Ratio
Liquidity Ratio 2.60 2.53 2.99 2.88 4.08 12.85 8.61 5.68 5.82 4.15 6.69 5.33 4.02 4.29 5.33 <-Median-> 5 Ratio
Liq. with CF aft div 3.29 3.71 4.64 3.03 6.51 16.38 7.15 6.36 6.71 4.94 7.32 6.54 5.08 5.82 6.54 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.97 1.65 2.44 1.48 2.40 4.57 4.84 4.46 4.75 2.52 5.17 3.99 2.21 5.82 3.99 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.312 $0.000 $0.000 $0.000 $6.474 $6.329
Liquidity Less CLTD 2.60 2.53 2.99 2.88 4.08 12.85 8.61 5.68 5.85 4.15 6.69 5.33 4.42 4.76 5.33 <-Median-> 5 Ratio
Liq. with CF aft div 3.29 3.71 4.64 3.03 6.51 16.38 7.15 6.36 6.75 4.94 7.32 6.54 5.59 6.44 6.54 <-Median-> 5 Ratio
Assets $424.17 $455.90 $488.38 $445.88 $570.07 $529.63 $435.25 $398.45 $461.72 $437.84 $361.42 $379.94 $469.93 $489.77 Debt Ratio of 1.5 and up, best
Liabilities $111.81 $88.63 $119.68 $79.41 $86.54 $40.18 $48.60 $50.96 $75.64 $91.39 $56.13 $72.16 $88.97 $93.64 6.27 <-Median-> 10 Ratio
Debt Ratio 3.79 5.14 4.08 5.62 6.59 13.18 8.96 7.82 6.10 4.79 6.44 5.27 5.28 5.23 5.28 <-Median-> 5 Ratio
Book Value $312.37 $367.27 $368.70 $366.47 $483.52 $489.45 $386.65 $347.49 $386.08 $346.45 $305.28 $307.78 $380.96 $396.12 3.33% <-Total Growth 10 Book Value
NCI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 -$0.37 -$1.78 -$3.69 -$3.69 -$6.35 #DIV/0! <-Total Growth 10 NCI
Shareholders' Value $312.37 $367.27 $368.70 $366.47 $483.52 $489.45 $386.65 $347.49 $386.08 $346.83 $307.06 $311.48 $384.66 $402.48 $402.48 $402.48 4.33% <-Total Growth 10 Book Value
Book Value per share $3.82 $4.48 $4.49 $4.46 $5.80 $5.82 $4.57 $4.08 $4.50 $4.10 $3.70 $3.79 $4.72 $5.02 $5.02 $5.02 5.00% <-Total Growth 10 Book Value per Share
Change 1.03% 17.30% 0.21% -0.74% 30.03% 0.38% -21.53% -10.69% 10.30% -8.84% -9.92% 2.54% 24.51% 6.35% 0.00% 0.00% -23.72% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.29 3.13 3.38 4.42 4.85 3.42 3.81 4.68 4.34 4.12 2.58 2.52 3.04 2.76 0.04 0.00 3.62 P/B Ratio Historical Median
P/B Ratio (Close) 3.65 2.68 3.82 5.15 3.77 3.33 4.30 4.46 4.06 3.20 2.13 3.05 3.38 2.76 2.76 3.37 0.49% <-IRR #YR-> 10 Book Value 5.00%
Change 18.61% -26.72% 42.62% 34.99% -26.74% -11.76% 29.08% 3.70% -8.84% -21.37% -33.27% 42.82% 10.94% -18.30% 0.00% 22.24% 2.95% <-IRR #YR-> 5 Book Value 15.63%
Leverage (A/BK) 1.36 1.24 1.32 1.22 1.18 1.08 1.13 1.15 1.20 1.26 1.18 1.22 1.22 1.22 1.19 <-Median-> 10 A/BV
Debt/Equity Ratio 0.36 0.24 0.32 0.22 0.18 0.08 0.13 0.15 0.20 0.26 0.18 0.23 0.23 0.23 0.19 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.96 5 yr Med 3.04 -30.38% Diff M/C 1.22 Historical Leverage (A/BK)
-$4.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.72
-$4.08 $0.00 $0.00 $0.00 $0.00 $4.72
$127.97 <-12 mths 11.47%
Comprehensive Income $29.48 $86.44 $37.37 $39.96 $136.95 $38.18 -$56.78 $5.98 $86.16 $48.06 $1.42 $28.14 $112.98 202.32% <-Total Growth 10 Comprehensive Income
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.31 -$1.43 -$1.92 -$1.83
Shareholders $29.48 $86.44 $37.37 $39.96 $136.95 $38.18 -$56.78 $5.98 $86.16 $48.37 $2.85 $30.05 $114.80 207.20% <-Total Growth 10 Comprehensive Income
Increase 196.32% 193.16% -56.76% 6.93% 242.72% -72.12% -248.70% 110.52% 1341.77% -43.86% -94.10% 953.01% 282.01% 282.01% <-Median-> 5 Comprehensive Income
5 Yr Running Average $42.90 $43.23 $32.53 $66.04 $67.78 $39.14 $32.86 $42.10 $24.38 $17.32 $34.68 $56.45 11.88% <-IRR #YR-> 10 Comprehensive Income 207.20%
ROE 9.4% 23.5% 10.1% 10.9% 28.3% 7.8% -14.7% 1.7% 22.3% 13.9% 0.9% 9.6% 29.8% 80.60% <-IRR #YR-> 5 Comprehensive Income 1821.08%
5Yr Median 13.2% 10.1% 10.1% 10.9% 10.9% 10.1% 7.8% 7.8% 7.8% 1.7% 9.6% 13.9% 2.70% <-IRR #YR-> 10 5 Yr Running Average 30.57%
% Difference from NI -17.0% 3.9% -6.3% 68.9% 22.2% -361.3% 39.8% -76.3% 36.9% -10.6% -56.6% -11.2% 6.7% 11.43% <-IRR #YR-> 5 5 Yr Running Average 71.79%
Median Values Diff 5, 10 yr -2.0% -10.6% 13.9% <-Median-> 5 Return on Equity
-$37.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $114.8
-$6.0 $0.0 $0.0 $0.0 $0.0 $114.8
-$43.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $56.4
-$32.9 $0.0 $0.0 $0.0 $0.0 $56.4
Current Liability Coverage Ratio 1.18 1.76 1.94 1.81 3.34 4.56 1.03 2.11 2.42 1.92 1.38 1.66 1.90 2.11   CFO / Current Liabilities
5 year Median 2.47 1.76 1.76 1.76 1.81 1.94 1.94 2.11 2.42 2.11 1.92 1.92 1.90 1.90 1.90 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 22.15% 31.88% 32.55% 27.60% 39.33% 17.80% 6.16% 21.88% 27.84% 25.52% 11.22% 18.53% 28.70% 28.00% CFO / Total Assets
5 year Median 29.21% 29.21% 29.21% 27.60% 31.88% 31.88% 27.60% 21.88% 21.88% 21.88% 21.88% 21.88% 25.52% 25.52% 25.5% <-Median-> 5 Return on Assets 
Return on Assets ROA 8.38% 18.25% 8.17% 5.31% 19.67% -2.76% -9.33% 6.32% 13.63% 12.36% 1.82% 8.91% 22.90% 23.07% Net  Income/Assets Return on Assets
5Yr Median 14.36% 14.36% 8.38% 8.17% 8.38% 8.17% 5.31% 5.31% 6.32% 6.32% 6.32% 8.91% 12.36% 12.36% 12.4% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 11.38% 22.66% 10.82% 6.45% 23.18% -2.99% -10.51% 7.25% 16.30% 15.60% 2.14% 10.87% 27.98% 28.08% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 17.29% 17.29% 11.38% 10.82% 11.38% 10.82% 6.45% 6.45% 7.25% 7.25% 7.25% 10.87% 15.60% 15.60% 15.6% <-Median-> 5 Return on Equity
$131.82 <-12 mths 22.49%
Net Income $35.53 $83.22 $39.88 $23.66 $112.10 -$14.61 -$40.62 $25.19 $62.94 $53.80 $5.13 $31.93 $105.73 165.08% <-Total Growth 10 Shareholders
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.31 -$1.43 -$1.92 -$1.89 NCI
Shareholders $35.53 $83.22 $39.88 $23.66 $112.10 -$14.61 -$40.62 $25.19 $62.94 $54.11 $6.57 $33.85 $107.62 $113 $117 $134 169.82% <-Total Growth 10 Shareholders Est. +Alpha
Increase 744.86% 134.22% -52.08% -40.69% 373.91% -113.03% -178.00% 162.01% 149.88% -14.03% -87.86% 415.25% 217.97% 5.00% 3.54% 14.53% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $68.5 $45.9 $42.9 $35.4 $58.9 $48.9 $24.1 $21.1 $29.0 $17.4 $21.6 $36.5 $53.0 $63.0 $75.6 $101.1 10.44% <-IRR #YR-> 10 Net Income 169.82%
Operating Cash Flow $79.36 $126.33 $169.18 $62.05 $213.58 $130.08 $19.64 $85.80 $107.18 $108.55 $58.58 $67.73 $104.41 33.70% <-IRR #YR-> 5 Net Income 327.22%
Investment Cash Flow -$53.06 -$102.97 -$73.48 -$71.07 -$114.74 -$53.45 -$12.47 -$17.56 -$21.85 -$56.25 -$12.28 -$27.08 -$92.23 2.14% <-IRR #YR-> 10 5 Yr Running Average 23.61%
Total Accruals $9.24 $59.86 -$55.81 $32.68 $13.26 -$91.23 -$47.80 -$43.05 -$22.39 $1.82 -$39.74 -$6.81 $95.44 20.18% <-IRR #YR-> 5 5 Yr Running Average 150.75%
Total Assets $424.17 $455.90 $488.38 $445.88 $570.07 $529.63 $435.25 $398.45 $461.72 $437.84 $361.42 $379.94 $469.93 Balance Sheet Assets
Accruals Ratio 2.18% 13.13% -11.43% 7.33% 2.33% -17.23% -10.98% -10.80% -4.85% 0.42% -10.99% -1.79% 20.31% -1.79% <-Median-> 5 Ratio
EPS/CF Ratio 0.38 0.59 0.25 0.19 0.50 -0.15 -1.51 0.29 0.49 0.48 0.16 0.48 0.79 0.38 <-Median-> 10 EPS/CF Ratio
-$39.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $107.6
-$25.2 $0.0 $0.0 $0.0 $0.0 $107.6
-$42.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $53.0
-$21.1 $0.0 $0.0 $0.0 $0.0 $53.0
Chge in Close 19.83% -14.04% 42.92% 33.99% -4.74% -11.42% 1.29% -7.38% 0.55% -28.32% -39.89% 46.45% 38.13% -13.11% 0.00% 22.24% Count 26 Years of data
up/down Up Down Up Down up up up up down Count 20 76.92%
Meet Prediction? Yes Yes yes Yes Yes % right Count 6 30.00%
Financial Cash Flow -$23.57 -$29.72 -$41.41 -$60.53 -$50.35 -$47.36 -$50.26 -$50.54 -$49.69 -$86.12 -$52.20 -$27.05 -$42.07 C F Statement  Financial CF
Total Accruals $32.81 $89.58 -$14.41 $93.21 $63.61 -$43.87 $2.47 $7.49 $27.31 $87.93 $12.46 $20.24 $137.50 Accruals
Accruals Ratio 7.73% 19.65% -2.95% 20.90% 11.16% -8.28% 0.57% 1.88% 5.91% 20.08% 3.45% 5.33% 29.26% 5.91% <-Median-> 5 Ratio
Cash $110.40 $104.99 $157.94 $89.52 $144.86 $195.85 $146.48 $154.13 $203.84 $161.02 $149.28 $158.28 $132.06 $134.72 Cash
Cash per Share $1.35 $1.28 $1.92 $1.09 $1.74 $2.33 $1.73 $1.81 $2.38 $1.90 $1.80 $1.93 $1.62 $1.68 $1.90 <-Median-> 5 Cash per Share
Percentage of Stock Price 9.68% 10.68% 11.22% 4.74% 7.94% 12.02% 8.81% 9.95% 12.99% 14.53% 22.80% 16.69% 10.16% 12.13% 14.53% <-Median-> 5 % of Stock Price
Notes:
October 8, 2023.  The last estimates were for 2022, 2023 and 2024 of $323M, $365M and $450M for Revenue, $0.98 and $1.20 for EPS 2022/3, $0.32, 
$0.32 2022/3, $$91.4M, $108M 2022/3, $1.39, $1.65 and $2.75 for CFPS, $81.9M, $96.7M and $143M for Net Income.
October 9, 2022.  Last estimates were for 2021, 2022 and 2023 of $193M, $243M and $282M for Revenue, $0.28, $0.48 and $0.70 for EPS, 
$0.20, $0.20 and $0.20 for Dividends, $40.2M, $55.9M and $85.7M for FCF, $0.70, $0.98 and $1.24 for CFPS, and $22.4M and $37.9M for 2021/22 for Net Income.
October 9, 2021.  The last estimates were for 2020, 2021 and 2022 of $150M, $142M and $191M for Revenue, -$0.05 and -$0.10 for 2020-2021 for EPS, 
$0.43, $0.20 and $.20 for Dividends, $28M, and $20.7M for FCF for 2020-21, $0.34, $0.41 and $0.54 and $90M for Net Income for 2020.
October 17, 2020.  The last estimates were for 2019, 2020 and 2021 of $296M, $291M and $303M for Revenue, $0.76, $0.88 and $0.89 for EPS, 
$1.30 and $1.46 for 2019 and 2020 for CFPS and $72M and $90M for Net Income for 2019 and 2020.
October 14, 2019.  Last estimates were for 2018., 2019 and 2020 of $297M, $319M and $344M for Revenue, $0.60, $0.77 and $1.01 for EPS, $1.39 and 1.46 for CFPS for 2018 and 2019 
and $52.6M and $59.9M for Net Income for 2018 and 2019.
October 22, 2018.  Last estimates were for 2017and  2018 of $247M and $273M for Revenue, $0.46 and $0.59 for EPS,$1.01 and $1.06 for CFPS and $37.2M and $47.8M for Net Income.
October 29, 2017.  The last estimates was for 2016, and 2017 of $152M and $221M for Revenue, -$0.33 and $0.08 for EPS, $0.21 and 0.78 for CFPS and -$28.7M and $203M for Net Income.
October 31, 2016.  The Last estimates were for 2015 and 2016 of $289M and $310M for Revenue, $0.08 and $0.48 for EPS, $1.04 and $1.16 for CFPS and $4.5M and $39.5M for Net Income.
November 1, 2015.  Last estimates were for 2014 and 2015 of $484M, $536M and $602M for Revenue for 2015 to 2016, $1.40 and $1.80 for EPS, 
$2.56 and $2.78 for CFPS and $106M and $145M for Net Income.
October 26, 2014.  The last estimates were for 2013 and 2014 of $390M and $437M for Revenue, $1.24 and $1.37 for EPS, $1.87 and 2.34 for CFPS.
October 15, 2013.  Lower EPS due to $38 reverse re patent litigation and $24M Stock compension compared to $1M in 2011 due to increase in company's stock price.
In 2003 the company started to pay a semi-annual dividends.  In 2013, the dividend was changed from semi-annual to quarterly.
In 1996 Parson went public
In 1987 Mr. Jim Hill purchased Pason
In 1980  Pason was sold to Budger Drilling Ltd.
In 1978 the company was founded by Wayne Parks and Ron Mason and Pason is based on their names.
Sector:
Services, Industrial
What should this stock accomplish?
Would I buy this company and Why.
I would be interested in the company if I was looking to buy an oil support company.
It is a dividend growth company. However, companies in or connected with resources sometimes cut or suspend dividends.
Why am I following this stock. 
I read a report on this stock in the Buy and Sell Advisor in September 2013.  I had not heard of this dividend growth company before so I decided to investigate it.
Dividends
Dividends are paid in cycle 1, that is January, April, July and October.  Dividends are declared in one month and paid in the following month.
The dividend declared on November 4, 2013 was payable to shareholders of record of December 16, 2013 and was paid on January 2, 2013.  
How they make their money.
Pason Systems Inc is an oilfield specialist with fully integrated drilling data solutions. The company operates in three geographic segments: Canada, 
the United States, and International (Latin America, Offshore, the Eastern Hemisphere, and the Middle East).   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Oct 31 2016 Oct 29 2017 Oct 22 2018 Oct 14 2019 Oct 17 2020 Oct 9 2021 Oct 9 2022 Oct 8 2023
Faber, Jonathan 0.00% 0.007 0.01% 0.007 0.01% 0.010 0.01% 0.022 0.03% 0.032 0.04% 0.042 0.05% 0.042 0.05% 0.042 0.05% Was CFO until 2020 0.00%
CEO- Shares - Amount $0.058 $0.141 $0.131 $0.187 $0.282 $0.252 $0.485 $0.669 $0.582
Options - percentage 0.51% 0.707 0.84% 0.880 1.03% 0.960 1.12% 1.033 1.22% 1.013 1.22% 1.195 1.45% 1.470 1.80% 1.834 2.29% 24.77%
Options - amount $8.376 $13.885 $16.007 $17.558 $13.543 $7.986 $13.786 $23.432 $25.402
Boston, Celine 0.001 0.00% 0.002 0.00% 0.002 0.00% 0.00%
CFO - Shares - Amount $0.009 $0.030 $0.026
Options - percentage 0.173 0.21% 0.327 0.40% 0.471 0.59% 44.05%
Options - amount $1.991 $5.211 $6.522
Elliott, David Robert 0.010 0.01% 0.000 0.00%
CFO - Shares - Amount $0.127 $0.000 Was officer until 2020
Options - percentage 0.147 0.17% 0.000 0.00% Officer in 2011
Options - amount $1.921 $0.000
Fenez, Natalie 0.002 0.00% 0.002 0.00% 0.00%
Officer - Shares - Amount $0.026 $0.022
Options - percentage 0.055 0.07% 0.047 0.06% -14.40%
Options - amount $0.879 $0.654
Boston, Kevin 0.00% 0.003 0.00% 0.008 0.01% 0.010 0.01% 0.014 0.02% 0.016 0.02% 0.015 0.02% 0.015 0.02% 0.013 0.02% -14.48%
Officer - Shares - Amount $0.000 $0.059 $0.136 $0.174 $0.186 $0.128 $0.175 $0.242 $0.180
Options - percentage 0.31% 0.477 0.56% 0.674 0.79% 0.692 0.81% 0.746 0.88% 0.718 0.86% 0.625 0.76% 0.610 0.75% 0.666 0.83% 9.20%
Options - amount $5.133 $9.362 $12.266 $12.664 $9.777 $5.657 $7.208 $9.722 $9.224
Collins, T. Jay 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!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.032 0.04% 0.039 0.05% 0.046 0.05% 0.057 0.07% 0.079 0.09% 0.096 0.12% 0.112 0.14% 0.131 0.16% 16.37%
Options - amount $0.636 $0.713 $0.850 $0.742 $0.622 $1.107 $1.791 $1.810
Howe, James Brian 0.347 0.42% 0.347 0.43% Ceased insider May 2023
Director - Shares - Amount $4.004 $5.531
Options - percentage 0.042 0.05% 0.053 0.07%
Options - amount $0.485 $0.852
Mullen Kenneth Brandon 0.002 0.00%
Director - Shares - Amount $0.028
Options - percentage 0.071 0.09%
Options - amount $0.980
Kessler, Marcel 0.04% 0.037 0.04% 0.037 0.04% 0.037 0.04% 0.060 0.07% 0.065 0.08% 0.065 0.08% 0.065 0.08% 0.066 0.08% Was CEO to 2020 1.54%
Chairman- Shares - Amount $0.654 $0.722 $0.668 $0.672 $0.788 $0.512 $0.750 $1.036 $0.914
Options - percentage 1.09% 1.413 1.67% 1.705 2.00% 1.805 2.10% 1.930 2.28% 2.221 2.67% 0.010 0.01% 0.021 0.03% 0.030 0.04% 43.72%
Options - amount $17.742 $27.758 $31.014 $33.013 $25.302 $17.502 $0.119 $0.336 $0.420
Hill, James Douglas 14.00% 10.767 12.72% 10.416 12.23% 9.917 11.56% 8.491 10.04% Could be overlap
Chairman & Founder $228.168 $211.469 $189.476 $181.374 $111.323 with J. D. Hill Inv.
Options - percentage 0.00% 0.036 0.04% 0.038 0.04% 0.039 0.05% 0.047 0.06%
Options - amount $0.000 $0.711 $0.683 $0.712 $0.610
J. D. Hill Investments Ltd 19.817 23.44% Last reported 2003
Shown as officer $259.805
Royce & Associates, LLC not showing 
10% Holder in 2014
Options - percentage
Options - amount
Increase in O/S Shares 1.43% 0.700 0.83% 0.498 0.59% 0.431 0.51% 0.595 0.69% 0.198 0.23% 0.000 0.00% 0.016 0.02% 0.304 0.37% 0 correct for 2020
due to SO $23.365 $13.573 $9.781 $7.840 $10.883 $2.596 $0.000 $0.186 $4.839
Book Value $33.102 $14.240 $10.413 $9.407 $12.854 $3.399 $0.000 $0.146 $3.530
Insider Buying -$0.640 -$0.333 -$0.676 -$0.684 -$0.951 -$0.255 -$0.086 -$0.014 -$0.347
Insider Selling $21.218 $19.137 $9.767 $12.203 $28.330 $29.244 $0.000 $0.000 $0.556
Net Insider Selling $20.578 $18.804 $9.091 $11.520 $27.380 $28.989 -$0.086 -$0.014 $0.209
% of Market Cap 1.26% 1.13% 0.59% 0.73% 2.47% 4.43% -0.01% 0.00% 0.02%
Directors 5 5 5 6 6 6 6 6
Women 13% 1 20% 1 20% 1 20% 2 33% 2 33% 2 33% 2 33% 2 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 51.69% 77 60.39% 75 61.86% 75 68.92% 20 117.39% 20 96.07% 20 58.59% 20 40.96%
Total Shares Held 51.42% 50.953 60.21% 52.530 61.69% 58.877 68.63% 98.717 118.81% 79.523 96.75% 48.077 58.97% 32.793 40.89%
Increase/Decrease -7.33% -1.153 -2.21% -5.674 -9.75% 0.124 0.21% 2.828 2.95% -3.377 -4.07% -7.140 -12.93% 0.778 2.43%
Starting No. of Shares 52.107 58.204 58.754 95.890 MS Toop 20 82.900 MS Top 20 55.218 MS Top 20 32.015 MS Top 20
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