This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Veresen Inc. |
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TSX |
VSN |
OTC |
FCGYF |
www.vereseninc.com |
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Fiscal Yr: |
31-Dec |
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Year |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
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 |
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Value |
Description |
#Y |
Item |
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Accounting Rules |
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C GAAP |
C GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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$456 |
<-12 mths |
-1.81% |
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Other Income |
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$143.3 |
$163.3 |
$161.9 |
$195.0 |
$270 |
$270.0 |
$270.0 |
$270.0 |
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65.34% |
<-Total Growth |
4 |
Other Income |
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Operation Revenue |
$879.71 |
$563.11 |
$589.22 |
$701.43 |
$649.13 |
$694.44 |
$809.98 |
$264.2 |
$324.7 |
$302.2 |
$187.0 |
$53 |
$98.6 |
$72.3 |
$47.0 |
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-90.59% |
<-Total Growth |
10 |
Operation Revenue |
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Revenue* |
$879.71 |
$563.11 |
$589.22 |
$701.43 |
$649.13 |
$694.44 |
$809.98 |
$407.5 |
$488.0 |
$464.1 |
$382.0 |
$323 |
$368.6 |
$342.3 |
$317.0 |
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-42.64% |
<-Total Growth |
10 |
Revenue |
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Increase |
12.68% |
-35.99% |
4.64% |
19.04% |
-7.46% |
6.98% |
16.64% |
-49.69% |
19.75% |
-4.90% |
-17.69% |
-15.45% |
14.12% |
-7.14% |
-7.39% |
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-5.41% |
<-IRR #YR-> |
10 |
Revenue |
-42.64% |
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5 year Running Average |
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$666.44 |
$702.83 |
$676.52 |
$639.47 |
$688.84 |
$652.5 |
$609.8 |
$572.8 |
$510.3 |
$413 |
$405.1 |
$376.0 |
$346.6 |
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-16.80% |
<-IRR #YR-> |
5 |
Revenue |
-60.12% |
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Revenue per Share |
$6.78 |
$4.30 |
$4.47 |
$5.23 |
$4.65 |
$4.37 |
$4.84 |
$2.06 |
$2.42 |
$1.63 |
$1.28 |
$1.03 |
$1.18 |
$1.09 |
$1.01 |
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-5.18% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
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Increase |
-4.59% |
-36.65% |
4.11% |
16.89% |
-11.03% |
-6.06% |
10.71% |
-57.43% |
17.57% |
-32.78% |
-21.53% |
-19.39% |
14.12% |
-7.14% |
-7.39% |
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-9.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-40.06% |
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5 year Running Average |
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$5.56 |
$5.58 |
$5.09 |
$4.61 |
$4.71 |
$4.23 |
$3.67 |
$3.06 |
$2.45 |
$1.68 |
$1.51 |
$1.24 |
$1.12 |
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-13.31% |
<-IRR #YR-> |
10 |
Revenue per Share |
-76.04% |
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P/S (Price/Sales) Med |
1.84 |
2.58 |
2.41 |
1.75 |
1.80 |
2.56 |
2.86 |
6.56 |
5.34 |
10.41 |
10.73 |
9.87 |
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-26.62% |
<-IRR #YR-> |
5 |
Revenue per Share |
-78.72% |
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P/S (Price/Sales) Close |
1.77 |
2.65 |
2.42 |
1.38 |
2.14 |
2.72 |
3.16 |
5.74 |
5.89 |
11.28 |
6.93 |
12.73 |
13.01 |
14.01 |
15.30 |
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-12.43% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
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*Revenue in M
CDN$ (Operating Revenues and Equity Income |
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P/S |
10 yr |
4.45 |
5 yr |
6.93 |
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192.22% |
Diff M/C |
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-18.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-64.28% |
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-$563.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$323.0 |
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-$810.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$323.0 |
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-$666.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$412.9 |
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-$688.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$412.9 |
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-$4.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$4.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.68 |
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-$4.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.68 |
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$1.07 |
<-12 mths |
-4.46% |
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Distributible Cash |
$1.08 |
$1.16 |
$1.35 |
$1.20 |
$1.10 |
$1.23 |
$1.18 |
$1.09 |
$1.14 |
$1.12 |
$1.06 |
$1.15 |
$1.04 |
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-0.86% |
<-Total Growth |
10 |
AFFO |
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Increase |
22.65% |
7.11% |
16.38% |
-11.11% |
-8.33% |
11.82% |
-4.07% |
-7.63% |
4.59% |
-1.75% |
-5.36% |
8.49% |
-9.57% |
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-0.09% |
<-IRR #YR-> |
10 |
AFFO |
-0.86% |
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AFFO Yield |
9.0% |
10.2% |
12.5% |
16.6% |
11.0% |
10.4% |
7.7% |
9.2% |
8.0% |
6.1% |
12.0% |
8.8% |
6.8% |
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-0.51% |
<-IRR #YR-> |
5 |
AFFO |
-2.54% |
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5 year Running Average |
$0.81 |
$0.91 |
$1.06 |
$1.14 |
$1.18 |
$1.21 |
$1.21 |
$1.16 |
$1.15 |
$1.15 |
$1.12 |
$1.11 |
$1.10 |
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2.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
22.04% |
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Payout Ratio |
87.26% |
80.17% |
69.70% |
83.33% |
90.91% |
81.30% |
84.74% |
91.74% |
87.72% |
89.28% |
94.34% |
86.95% |
96.15% |
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-1.71% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.25% |
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5 year Running Average |
94.77% |
90.45% |
83.09% |
81.96% |
81.72% |
80.64% |
81.53% |
86.20% |
87.10% |
86.80% |
89.44% |
89.92% |
90.74% |
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84.65% |
<-Median-> |
10 |
Payout 5 yr Running Average |
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Price/AFFO Median |
11.50 |
9.56 |
7.99 |
7.63 |
7.60 |
9.11 |
11.71 |
12.40 |
11.34 |
15.14 |
12.93 |
8.84 |
13.58 |
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10.23 |
<-Median-> |
10 |
P/AFFO Med |
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Price/AFFO High |
13.39 |
10.94 |
8.66 |
9.53 |
9.14 |
10.58 |
13.01 |
14.33 |
12.52 |
17.51 |
17.80 |
11.83 |
14.82 |
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12.18 |
<-Median-> |
10 |
P/AFFO High |
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Price/AFFO Low |
9.60 |
8.19 |
7.32 |
5.72 |
6.05 |
7.64 |
10.42 |
10.47 |
10.17 |
12.77 |
8.06 |
5.85 |
12.35 |
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7.85 |
<-Median-> |
10 |
P/AFFO Low |
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Price/AFFO Close |
11.07 |
9.80 |
8.03 |
6.02 |
9.07 |
9.66 |
12.97 |
10.85 |
12.52 |
16.39 |
8.36 |
11.40 |
14.70 |
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10.26 |
<-Median-> |
10 |
P/AFFO Close |
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Trailing P/AFFO Close |
13.58 |
10.50 |
9.34 |
5.35 |
8.32 |
10.80 |
12.44 |
10.03 |
13.09 |
16.11 |
7.91 |
12.37 |
13.30 |
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10.41 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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Adjusted Funds From
Operations |
DPR |
10 Yrs |
87.33% |
5 Yrs |
89.28% |
P/CF |
5 Yrs |
in order |
12.40 |
14.33 |
10.17 |
11.40 |
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18.57% |
Diff M/C |
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43.77% |
Diff M/C |
10 |
DPR 75% to 95% best |
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-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
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-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
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-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
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-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
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Adjusted Net Income |
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$0.22 |
$0.27 |
$0.14 |
$0.19 |
0.19 |
$0.41 |
$0.59 |
$0.69 |
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#DIV/0! |
<-Total Growth |
4 |
Adjusted EPS |
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Increase |
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22.73% |
-48.15% |
35.71% |
0.00% |
115.79% |
43.90% |
16.95% |
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-3.60% |
<-IRR #YR-> |
4 |
Adjusted EPS |
#DIV/0! |
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Adjusted EPS Yield |
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1.86% |
1.89% |
0.76% |
2.14% |
1.45% |
2.68% |
3.86% |
4.46% |
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-3.60% |
<-IRR #YR-> |
4 |
Adjusted EPS Yield |
#DIV/0! |
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5 year Running Average |
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$0.20 |
$0.24 |
$0.30 |
$0.41 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
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Payout Ratio |
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454.53% |
370.36% |
714.26% |
526.29% |
526.29% |
243.89% |
169.48% |
144.92% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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5 year Running Average |
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495.03% |
0.00% |
0.00% |
0.00% |
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495.03% |
<-Median-> |
1 |
Payout 5 yr Running Average |
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Price/AEPS Median |
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61.43 |
47.89 |
121.11 |
72.13 |
53.53 |
34.45 |
0.02 |
0.00 |
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61.43 |
<-Median-> |
5 |
Price/AEPS Median |
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Price/AEPS High |
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71.00 |
52.85 |
140.07 |
99.32 |
71.63 |
37.59 |
0.00 |
0.00 |
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71.63 |
<-Median-> |
5 |
Price/AEPS High |
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Price/AEPS Low |
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51.86 |
42.93 |
102.14 |
44.95 |
35.42 |
31.32 |
0.00 |
0.00 |
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44.95 |
<-Median-> |
5 |
Price/AEPS Low |
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Price/AEPS Close |
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53.77 |
52.85 |
131.14 |
46.63 |
69.00 |
37.29 |
25.92 |
22.41 |
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53.77 |
<-Median-> |
5 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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64.86 |
68.00 |
63.29 |
69.00 |
80.47 |
37.29 |
26.20 |
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66.43 |
<-Median-> |
4 |
Trailing P/AEPS Close |
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Adjusted Funds From
Operations |
DPR |
10 Yrs |
526.29% |
5 Yrs |
526.29% |
P/CF |
5 Yrs |
in order |
61.43 |
71.63 |
44.95 |
53.77 |
|
-39.29% |
Diff M/C |
|
-39.29% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
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|
|
|
|
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|
|
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|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
|
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|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
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$0.25 |
<-12 mths |
4.17% |
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|
EPS Basic |
$0.59 |
$0.62 |
$0.66 |
$0.46 |
$0.28 |
$0.55 |
$0.33 |
$0.20 |
$0.27 |
$0.24 |
$0.21 |
-$0.06 |
|
|
|
|
-109.68% |
<-Total Growth |
10 |
EPS Basic |
|
|
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|
|
|
|
EPS Diluted* |
$0.59 |
$0.62 |
$0.66 |
$0.46 |
$0.28 |
$0.55 |
$0.33 |
$0.20 |
$0.27 |
$0.24 |
$0.21 |
-$0.06 |
$0.42 |
$0.60 |
$0.87 |
|
-109.68% |
<-Total Growth |
10 |
EPS Diluted |
|
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|
|
Increase |
-19.18% |
5.08% |
6.45% |
-30.30% |
-39.13% |
96.43% |
-40.00% |
-39.39% |
35.00% |
-11.11% |
-12.50% |
-128.57% |
-800.00% |
42.86% |
45.00% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
|
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|
|
|
Earnings Yield |
4.9% |
5.5% |
6.1% |
6.4% |
2.8% |
4.6% |
2.2% |
1.7% |
1.9% |
1.3% |
2.4% |
-0.5% |
2.7% |
3.9% |
5.6% |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
|
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|
5 year Running Average |
$0.50 |
$0.59 |
$0.65 |
$0.61 |
$0.52 |
$0.51 |
$0.46 |
$0.36 |
$0.33 |
$0.32 |
$0.25 |
$0.17 |
$0.22 |
$0.28 |
$0.41 |
|
-11.54% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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|
10 year Running Average |
|
$0.46 |
$0.49 |
$0.51 |
$0.49 |
$0.51 |
$0.52 |
$0.51 |
$0.47 |
$0.42 |
$0.38 |
$0.31 |
$0.29 |
$0.30 |
$0.36 |
|
-17.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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|
* Diluted ESP per
share |
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|
E/P |
10 Yrs |
2.26% |
5Yrs |
1.69% |
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|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
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|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
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|
Dividends paid Shares *
div |
|
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|
|
|
$225.72 |
$291.07 |
$309 |
|
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|
Dividends paid Shares * div |
DRIP |
|
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|
DRIP |
|
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|
|
$65.00 |
$182.00 |
$114 |
|
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|
|
|
DRIP |
Cancelled |
|
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|
Net |
|
|
|
|
|
|
|
|
|
$160.72 |
$109.07 |
$195 |
|
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|
Net |
$42,583.00 |
|
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|
Dividends Paid re CF |
|
|
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|
|
|
|
|
|
$156.00 |
$107.00 |
$180 |
|
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|
Dividends Paid re CF |
|
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|
Payout Ratio to Net
Income |
|
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|
|
|
297.71% |
178.33% |
-900.00% |
|
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|
|
Payout Ratio to Net Income |
|
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|
Payout Ratio to Comp.
Inc |
|
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|
|
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|
|
|
128.08% |
22.11% |
-183.67% |
|
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|
Payout Ratio to Comp. Inc |
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|
Estimates |
|
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|
|
$1.00 |
$1.00 |
$0.75 |
|
|
|
|
Estimates |
|
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|
|
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|
|
|
|
Estimates |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
-25.00% |
|
|
|
|
Estimates |
|
|
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|
Yield Close Price |
|
|
|
|
|
|
|
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|
|
|
6.54% |
6.54% |
4.85% |
|
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|
|
Yield Close Price |
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|
Payout Ratio EPS |
|
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|
|
|
238.10% |
166.67% |
86.21% |
|
|
|
|
Payout Ratio EPS |
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Comments |
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|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.95 |
$0.93 |
$0.94 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
|
7.52% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
Increase |
13.04% |
-1.59% |
1.18% |
6.27% |
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 |
Increase |
|
|
|
|
|
|
|
|
|
|
|
Dividends 5 Yr Running |
$0.77 |
$0.82 |
$0.88 |
$0.93 |
$0.96 |
$0.97 |
$0.99 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
|
21.32% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
Yield H/L Price |
7.59% |
8.38% |
8.73% |
10.93% |
11.97% |
8.92% |
7.24% |
7.40% |
7.73% |
5.90% |
7.30% |
9.83% |
7.08% |
|
|
|
8.23% |
<-Median-> |
10 |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
|
Yield on High Price |
6.52% |
7.33% |
8.05% |
8.74% |
9.95% |
7.69% |
6.51% |
6.40% |
7.01% |
5.10% |
5.30% |
7.35% |
6.49% |
|
|
|
7.18% |
<-Median-> |
10 |
Yield on High
Price |
|
|
|
|
|
|
|
|
|
|
|
Yield on Low Price |
9.09% |
9.79% |
9.52% |
14.58% |
15.01% |
10.64% |
8.14% |
8.76% |
8.63% |
6.99% |
11.71% |
14.86% |
7.79% |
|
|
|
10.08% |
<-Median-> |
10 |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
|
Yield on Close Price |
7.88% |
8.18% |
8.68% |
13.85% |
10.02% |
8.42% |
6.54% |
8.45% |
7.01% |
5.45% |
11.29% |
7.63% |
6.54% |
6.54% |
6.47% |
|
8.43% |
<-Median-> |
10 |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
|
|
Payout Ratio EPS |
160.17% |
150.00% |
142.58% |
217.38% |
357.13% |
181.81% |
303.02% |
499.98% |
370.36% |
416.65% |
476.17% |
-1666.60% |
238.09% |
166.66% |
114.94% |
|
330.07% |
<-Median-> |
10 |
DPR EPS |
|
|
|
|
|
|
|
|
|
|
|
DPR EPS 5 Yr Running |
154.44% |
140.65% |
135.86% |
152.02% |
184.52% |
189.53% |
216.70% |
274.71% |
306.74% |
314.45% |
399.98% |
581.37% |
462.94% |
354.60% |
245.09% |
|
245.71% |
<-Median-> |
8 |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
Payout Ratio CFPS |
66.43% |
53.34% |
60.49% |
51.07% |
66.19% |
66.92% |
62.20% |
109.95% |
92.42% |
132.81% |
104.17% |
113.22% |
91.74% |
76.92% |
68.96% |
|
79.67% |
<-Median-> |
10 |
DPR CF |
|
|
|
|
|
|
|
|
|
|
|
DPR CF 5 Yr Running |
72.18% |
65.54% |
60.54% |
56.41% |
58.80% |
58.95% |
60.80% |
66.84% |
75.71% |
85.52% |
94.12% |
108.99% |
104.86% |
100.28% |
87.98% |
|
63.82% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
Payout Ratio CFPS WC |
62.35% |
59.57% |
54.35% |
58.66% |
62.38% |
65.13% |
62.96% |
94.78% |
94.19% |
136.70% |
112.82% |
117.02% |
91.74% |
76.92% |
68.96% |
|
79.66% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
|
|
|
|
|
|
|
|
DPR CF WC 5 Yr Running |
71.50% |
64.10% |
57.63% |
57.93% |
59.34% |
59.87% |
60.53% |
66.79% |
73.06% |
83.73% |
93.93% |
108.95% |
108.13% |
102.83% |
89.59% |
|
63.66% |
<-Median-> |
8 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
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|
|
Median 5 Yrs |
|
|
|
5 Yr Med |
5 Yr Cl |
7.40% |
7.63% |
5 Yr Med |
Payout |
416.65% |
109.95% |
112.82% |
|
|
|
|
0.73% |
<-IRR #YR-> |
10 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
* Dividends per
share |
|
|
|
5 Yr Med |
and Cur. |
-11.61% |
-14.26% |
Last Div Inc ---> |
$0.08 |
$0.08 |
0.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
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|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
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|
|
|
|
Historical Dividends |
|
Historical |
High Div |
14.91% |
Low Div |
5.24% |
Ave Div |
10.08% |
Med Div |
7.95% |
Close Div |
7.94% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
|
|
|
|
|
|
High/Ave/Median Values |
|
Curr diff |
Exp. |
-56.14% |
|
24.81% |
Exp. |
-35.09% |
Exp. |
-17.74% |
Exp. |
-17.64% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
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|
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|
|
|
|
|
Future Div Yield |
|
|
|
Div Yd |
6.54% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Div Yd |
|
|
|
|
|
|
|
|
|
|
|
Future Div Yield |
|
|
|
Div Yd |
6.54% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Div Yd |
|
|
|
|
|
|
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|
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|
|
|
|
I am earning GC |
|
|
|
Div Gr |
0.00% |
12/30/08 |
# yrs -> |
8 |
2008 |
$7.12 |
Cap Gain |
114.75% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
|
|
|
|
|
|
|
I am earning Div |
|
|
|
org yield |
14.04% |
12/31/14 |
Trading |
Div G Yrly |
0.00% |
Div start |
$1.00 |
-14.04% |
14.04% |
|
|
|
|
|
|
I am earning Div |
|
|
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|
|
|
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|
|
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|
|
Cost covered if held 5
years |
46.94% |
46.43% |
52.03% |
50.65% |
46.67% |
39.12% |
44.53% |
46.36% |
54.64% |
59.84% |
44.62% |
36.18% |
36.99% |
38.67% |
29.49% |
|
46.51% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 10
years |
|
|
92.45% |
99.00% |
113.29% |
106.16% |
102.11% |
111.13% |
105.08% |
95.11% |
79.28% |
89.60% |
92.72% |
109.29% |
119.68% |
|
100.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
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|
|
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
173.09% |
172.53% |
186.55% |
166.95% |
158.44% |
170.23% |
159.52% |
143.56% |
|
172.53% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
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|
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|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
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|
|
|
253.74% |
246.05% |
259.80% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
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|
Yield if held 5 yrs |
11.49% |
10.48% |
11.12% |
10.89% |
9.69% |
8.03% |
9.01% |
9.27% |
10.93% |
11.97% |
8.92% |
7.24% |
7.40% |
7.73% |
5.90% |
|
9.48% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
Yield if held 10 yrs |
|
|
15.18% |
14.71% |
14.65% |
12.16% |
11.27% |
11.82% |
10.89% |
9.69% |
8.03% |
9.01% |
9.27% |
10.93% |
11.97% |
|
11.54% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
Yield if held 15 yrs |
|
|
|
|
|
|
|
16.13% |
14.71% |
14.65% |
12.16% |
11.27% |
11.82% |
10.89% |
9.69% |
|
14.65% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
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|
|
|
|
Yield if held 20 yrs |
|
|
|
|
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|
|
|
|
|
|
|
16.13% |
14.71% |
14.65% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
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|
Graham No. using DC |
$12.46 |
$12.77 |
$13.20 |
$12.70 |
$11.13 |
$12.09 |
$11.68 |
$12.02 |
$10.39 |
$13.92 |
$14.27 |
$13.76 |
$13.09 |
$0.00 |
$0.00 |
|
7.79% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Med |
1.00 |
0.87 |
0.82 |
0.72 |
0.75 |
0.93 |
1.18 |
1.12 |
1.24 |
1.22 |
0.96 |
0.74 |
1.08 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio High |
1.16 |
0.99 |
0.89 |
0.90 |
0.90 |
1.08 |
1.31 |
1.30 |
1.37 |
1.41 |
1.32 |
0.99 |
1.18 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Low |
0.83 |
0.74 |
0.75 |
0.54 |
0.60 |
0.78 |
1.05 |
0.95 |
1.12 |
1.03 |
0.60 |
0.49 |
0.98 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Close |
0.96 |
0.89 |
0.82 |
0.57 |
0.90 |
0.98 |
1.31 |
0.98 |
1.37 |
1.32 |
0.62 |
0.95 |
1.17 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Prem/Disc Close |
-3.75% |
-10.95% |
-17.88% |
-43.13% |
-10.37% |
-1.77% |
31.03% |
-1.55% |
37.36% |
31.91% |
-37.89% |
-4.75% |
16.82% |
#DIV/0! |
#DIV/0! |
|
-1.66% |
<-Median-> |
10 |
Graham Price |
|
|
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|
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|
|
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|
Graham No. |
$9.19 |
$9.33 |
$9.23 |
$7.86 |
$5.62 |
$8.09 |
$6.17 |
$5.15 |
$5.06 |
$6.44 |
$6.35 |
$5.88 |
$8.32 |
$9.94 |
$11.97 |
|
-37.00% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Med |
1.35 |
1.19 |
1.17 |
1.16 |
1.49 |
1.39 |
2.24 |
2.63 |
2.56 |
2.63 |
2.16 |
1.73 |
1.70 |
|
|
|
1.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio High |
1.58 |
1.36 |
1.27 |
1.46 |
1.79 |
1.61 |
2.49 |
3.03 |
2.82 |
3.04 |
2.97 |
2.31 |
1.85 |
|
|
|
2.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Low |
1.13 |
1.02 |
1.07 |
0.87 |
1.19 |
1.16 |
1.99 |
2.22 |
2.29 |
2.22 |
1.35 |
1.14 |
1.54 |
|
|
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Close |
1.30 |
1.22 |
1.17 |
0.92 |
1.78 |
1.47 |
2.48 |
2.30 |
2.82 |
2.85 |
1.40 |
2.23 |
1.84 |
1.54 |
1.29 |
|
2.03 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
Prem/Disc Close |
30.40% |
21.80% |
17.45% |
-8.15% |
77.66% |
46.90% |
147.78% |
129.84% |
182.26% |
184.95% |
39.54% |
122.91% |
83.83% |
53.80% |
29.15% |
|
103.37% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
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|
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|
|
Price Close |
$11.99 |
$11.37 |
$10.84 |
$7.22 |
$9.98 |
$11.88 |
$15.30 |
$11.83 |
$14.27 |
$18.36 |
$8.86 |
$13.11 |
$15.29 |
$15.29 |
$15.46 |
|
15.30% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
Increase |
5.18% |
-5.17% |
-4.66% |
-33.39% |
38.23% |
19.04% |
28.79% |
-22.68% |
20.63% |
28.66% |
-51.74% |
47.97% |
16.63% |
0.00% |
1.11% |
|
1.43% |
<-IRR #YR-> |
10 |
Stock Price |
15.30% |
|
|
|
|
|
|
|
|
|
|
P/E |
20.32 |
18.34 |
16.42 |
15.70 |
35.64 |
21.60 |
46.36 |
59.15 |
52.85 |
76.50 |
42.19 |
-218.50 |
36.40 |
25.48 |
17.77 |
|
-3.04% |
<-IRR #YR-> |
5 |
Stock Price |
-14.31% |
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
16.42 |
19.27 |
17.48 |
10.94 |
21.70 |
42.43 |
27.82 |
35.85 |
71.35 |
68.00 |
36.92 |
62.43 |
-254.83 |
36.40 |
25.77 |
|
9.69% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
8.26% |
6.93% |
% Tot Ret |
85.20% |
178.27% |
|
Price Inc |
20.63% |
P/E: |
38.92 |
52.85 |
|
|
|
|
3.89% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.37 |
$0.94 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.30 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Median H/L |
$12.45 |
$11.10 |
$10.79 |
$9.15 |
$8.36 |
$11.21 |
$13.82 |
$13.52 |
$12.93 |
$16.96 |
$13.71 |
$10.17 |
$14.13 |
1.11% |
|
|
-8.34% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
Increase |
20.64% |
-10.88% |
-2.79% |
-15.16% |
-8.69% |
34.11% |
23.34% |
-2.21% |
-4.33% |
31.13% |
-19.17% |
-25.79% |
38.89% |
6.54% |
|
|
-0.87% |
<-IRR #YR-> |
10 |
Stock Price |
-8.34% |
|
|
|
|
|
|
|
|
|
|
P/E |
21.10 |
17.90 |
16.34 |
19.89 |
29.84 |
20.37 |
41.88 |
67.58 |
47.89 |
70.65 |
65.26 |
-169.50 |
33.63 |
7.65% |
|
|
-5.95% |
<-IRR #YR-> |
5 |
Stock Price |
-26.41% |
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
17.05 |
18.81 |
17.40 |
13.86 |
18.16 |
40.02 |
25.13 |
40.95 |
64.65 |
62.80 |
57.10 |
48.43 |
-235.42 |
|
|
|
8.37% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
P/E on Running 5 yr
Average |
24.90 |
18.93 |
16.64 |
14.95 |
16.01 |
21.80 |
30.31 |
37.13 |
39.66 |
53.32 |
54.82 |
59.13 |
65.39 |
|
|
|
2.18% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
P/E on Running 10 yr
Average |
|
24.33 |
21.88 |
18.12 |
16.98 |
22.10 |
26.53 |
26.71 |
27.57 |
40.37 |
35.88 |
32.39 |
48.71 |
|
|
|
20.83 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
9.24% |
8.13% |
% Tot Ret |
110.35% |
373.07% |
|
Price Inc |
-4.33% |
P/E: |
35.86 |
65.26 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.10 |
$0.94 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$11.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.82 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$11.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
Jun |
Dec |
Oct |
Dec |
Jan |
Dec |
Jul |
Apr |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$14.50 |
$12.69 |
$11.69 |
$11.44 |
$10.05 |
$13.01 |
$15.35 |
$15.62 |
$14.27 |
$19.61 |
$18.87 |
$13.61 |
$15.41 |
|
|
|
7.25% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
Increase |
25.54% |
-12.48% |
-7.88% |
-2.14% |
-12.15% |
29.45% |
17.99% |
1.76% |
-8.64% |
37.42% |
-3.77% |
-27.87% |
13.23% |
|
|
|
0.70% |
<-IRR #YR-> |
10 |
Stock Price |
7.25% |
|
|
|
|
|
|
|
|
|
|
P/E |
24.58 |
20.47 |
17.71 |
24.87 |
35.89 |
23.65 |
46.52 |
78.10 |
52.85 |
81.71 |
89.86 |
-226.83 |
36.69 |
|
|
|
-2.38% |
<-IRR #YR-> |
5 |
Stock Price |
-11.34% |
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
19.86 |
21.51 |
18.85 |
17.33 |
21.85 |
46.46 |
27.91 |
47.33 |
71.35 |
72.63 |
78.63 |
64.81 |
-256.83 |
|
|
|
24.72 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-3.77% |
P/E: |
41.20 |
78.10 |
|
|
|
|
52.33 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.61 |
|
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|
-$15.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.61 |
|
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|
Low Months |
|
|
|
Dec |
Mar |
May |
Jan |
Dec |
Aug |
Jan |
Dec |
Jan |
Jan |
|
|
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|
Price Low |
$10.40 |
$9.50 |
$9.88 |
$6.86 |
$6.66 |
$9.40 |
$12.29 |
$11.41 |
$11.59 |
$14.30 |
$8.54 |
$6.73 |
$12.84 |
|
|
|
-29.16% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
Increase |
14.41% |
-8.65% |
4.00% |
-30.57% |
-2.92% |
41.14% |
30.74% |
-7.16% |
1.58% |
23.38% |
-40.28% |
-21.19% |
90.79% |
|
|
|
-3.39% |
<-IRR #YR-> |
10 |
Stock Price |
-29.16% |
|
|
|
|
|
|
|
|
|
|
P/E Ratio |
17.63 |
15.32 |
14.97 |
14.91 |
23.79 |
17.09 |
37.24 |
57.05 |
42.93 |
59.58 |
40.67 |
-112.17 |
30.57 |
|
|
|
-11.35% |
<-IRR #YR-> |
5 |
Stock Price |
-45.24% |
|
|
|
|
|
|
|
|
|
|
Trailing P/E Ratio |
14.25 |
16.10 |
15.94 |
10.39 |
14.48 |
33.57 |
22.35 |
34.58 |
57.95 |
52.96 |
35.58 |
32.05 |
-214.00 |
|
|
|
17.36 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-7.16% |
P/E: |
30.51 |
42.93 |
|
|
|
|
14.30 |
P/E Ratio |
|
Historical Low |
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|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.73 |
|
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-$12.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.73 |
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|
Long Term Debt |
|
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|
|
$924 |
$1,207 |
|
|
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|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
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|
|
|
30.63% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
0.35 |
0.29 |
|
|
|
|
0.32 |
<-Median-> |
2 |
Debt/Market Cap Ratio |
|
|
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|
Goodwill &
Intangibles |
|
|
|
|
|
|
|
$455.00 |
$430.70 |
$392.70 |
$151 |
$46 |
|
|
|
|
|
Intangibles |
|
Goodwill |
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
-5.34% |
-8.82% |
-61.55% |
-69.54% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
0.19 |
0.15 |
0.08 |
0.06 |
0.01 |
|
|
|
|
0.08 |
<-Median-> |
5 |
Intangible/Market Cap Ratio |
|
|
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|
Market Cap |
$1,555 |
$1,490 |
$1,427 |
$968 |
$1,392 |
$1,887 |
$2,561 |
$2,340 |
$2,875 |
$5,233 |
$2,649 |
$4,112 |
$4,795 |
$4,795 |
$4,849 |
|
175.99% |
<-Total Growth |
10 |
Market Cap |
|
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|
Diluted # of Shares in
Million |
|
|
|
|
|
144.35 |
162.63 |
198.43 |
205.96 |
225.72 |
291.08 |
308.78 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
Diluted |
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
12.66% |
22.01% |
3.80% |
9.60% |
28.95% |
6.08% |
|
|
|
|
11.13% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
212.64 |
130.45 |
131.33 |
133.03 |
135.84 |
144.35 |
162.63 |
192.52 |
199.56 |
225.72 |
291.08 |
308.78 |
|
|
|
|
136.70% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
|
|
|
|
|
|
Change |
103.41% |
-38.65% |
0.67% |
1.29% |
2.11% |
6.26% |
12.66% |
18.38% |
3.65% |
13.11% |
28.95% |
6.08% |
|
|
|
|
6.17% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
Difference |
-39.0% |
0.4% |
0.3% |
0.8% |
2.7% |
10.1% |
2.9% |
2.7% |
1.0% |
26.3% |
2.7% |
1.6% |
|
|
|
|
2.70% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$211 |
<-12 mths |
0.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
129.67 |
131.03 |
131.69 |
134.11 |
139.50 |
158.86 |
167.37 |
197.80 |
201.48 |
285.03 |
298.98 |
313.63 |
313.63 |
313.63 |
313.63 |
|
9.12% |
<-IRR #YR-> |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
Change |
18.11% |
1.05% |
0.50% |
1.84% |
4.02% |
13.88% |
5.36% |
18.18% |
1.86% |
41.47% |
4.89% |
4.90% |
0.00% |
0.00% |
0.00% |
|
13.38% |
<-IRR #YR-> |
5 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M |
$184.4 |
$228.5 |
$204.9 |
$262.6 |
$210.7 |
$237.4 |
$269.1 |
$179.9 |
$218.0 |
$214.6 |
$287.0 |
$277 |
$342 |
$408 |
$455 |
|
21.25% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
Increase |
7.21% |
23.86% |
-10.33% |
28.20% |
-19.75% |
12.64% |
13.35% |
-33.14% |
21.18% |
-1.56% |
33.74% |
-3.48% |
23.41% |
19.27% |
11.54% |
|
S Iss. DRIP |
Conv. Deb. |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$111.5 |
$145.4 |
$177.8 |
$210.5 |
$218.2 |
$228.8 |
$236.9 |
$231.9 |
$223.0 |
$223.8 |
$233.7 |
$235.3 |
$267.7 |
$305.6 |
$353.7 |
|
61.85% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
CFPS |
$1.42 |
$1.74 |
$1.56 |
$1.96 |
$1.51 |
$1.49 |
$1.61 |
$0.91 |
$1.08 |
$0.75 |
$0.96 |
$0.88 |
$1.09 |
$1.30 |
$1.45 |
|
-49.35% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
Increase |
-9.23% |
22.58% |
-10.78% |
25.88% |
-22.85% |
-1.09% |
7.59% |
-43.43% |
18.97% |
-30.42% |
27.50% |
-7.99% |
23.41% |
19.27% |
11.54% |
|
1.95% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$1.07 |
$1.26 |
$1.45 |
$1.65 |
$1.64 |
$1.65 |
$1.63 |
$1.50 |
$1.32 |
$1.17 |
$1.06 |
$0.92 |
$0.95 |
$1.00 |
$1.14 |
|
0.58% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
P/CF on Med Price |
11.64 |
8.82 |
7.42 |
5.55 |
5.10 |
6.78 |
8.50 |
9.03 |
9.79 |
14.50 |
12.90 |
11.08 |
14.81 |
0.01 |
0.00 |
|
-6.58% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
P/CF on Closing Price |
11.21 |
9.04 |
7.45 |
4.38 |
6.09 |
7.19 |
9.41 |
7.91 |
10.80 |
15.70 |
8.34 |
14.29 |
16.03 |
15.33 |
13.60 |
|
-11.29% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82.86% |
Diff M/C |
|
-3.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$12.1 |
-$23.9 |
$23.2 |
-$34.0 |
$12.9 |
$6.5 |
-$3.3 |
$28.8 |
-$4.1 |
-$6.1 |
-$22.0 |
-$9 |
$0 |
$0 |
$0 |
|
-10.81% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M WC |
$196.5 |
$204.6 |
$228.0 |
$228.6 |
$223.6 |
$243.9 |
$265.8 |
$208.7 |
$213.9 |
$208.5 |
$265.0 |
$268 |
$342 |
$408 |
$455 |
|
31.01% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
Increase |
17.93% |
4.09% |
11.46% |
0.27% |
-2.19% |
9.06% |
8.99% |
-21.49% |
2.49% |
-2.52% |
27.10% |
1.13% |
27.56% |
19.27% |
11.54% |
|
2.74% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$114.7 |
$147.9 |
$185.7 |
$204.9 |
$216.3 |
$225.7 |
$238.0 |
$234.1 |
$231.2 |
$228.2 |
$232.4 |
$232.8 |
$259.5 |
$298.2 |
$347.5 |
|
0.16% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
CFPS Excl. WC |
$1.52 |
$1.56 |
$1.73 |
$1.70 |
$1.60 |
$1.54 |
$1.59 |
$1.06 |
$1.06 |
$0.73 |
$0.89 |
$0.85 |
$1.09 |
$1.30 |
$1.45 |
|
4.64% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
Increase |
-0.15% |
3.01% |
10.91% |
-1.54% |
-5.97% |
-4.23% |
3.45% |
-33.57% |
0.62% |
-31.10% |
21.17% |
-3.59% |
27.56% |
19.27% |
11.54% |
|
-0.44% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$1.08 |
$1.29 |
$1.53 |
$1.61 |
$1.62 |
$1.63 |
$1.63 |
$1.50 |
$1.37 |
$1.19 |
$1.06 |
$0.92 |
$0.92 |
$0.97 |
$1.12 |
|
-5.85% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
P/CF on Med Price |
8.21 |
7.11 |
6.23 |
5.37 |
5.21 |
7.30 |
8.70 |
12.81 |
12.18 |
23.18 |
15.46 |
11.90 |
12.96 |
0.01 |
0.00 |
|
-11.66% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
P/CF on Closing Price |
7.91 |
7.28 |
6.26 |
4.24 |
6.23 |
7.74 |
9.63 |
11.21 |
13.44 |
25.10 |
10.00 |
15.34 |
14.03 |
11.76 |
10.66 |
|
-3.31% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
*Operational
Cash Flow per share |
CF/-WC |
P/CF Med |
10 yr |
8.77 |
5 yr |
11.08 |
P/CF Med |
10 yr |
10.30 |
5 yr |
12.81 |
|
36.17% |
Diff M/C |
|
-10.88% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
Google Finance excluded changes non cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-131.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
313.63 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-167.37 |
0.00 |
0.00 |
0.00 |
0.00 |
313.63 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$228.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$277.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$269.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$277.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$204.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$268.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$265.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$268.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$147.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$232.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$238.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$232.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$6.1 |
$22.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$6.1 |
$22.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Google |
|
|
|
|
|
|
|
|
|
$6.1 |
$22.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
20.97% |
40.57% |
34.77% |
37.44% |
32.47% |
34.18% |
33.22% |
44.15% |
44.67% |
46.24% |
75.13% |
85.76% |
|
|
|
|
111.37% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
Increase |
-4.86% |
93.50% |
-14.31% |
7.69% |
-13.29% |
5.29% |
-2.82% |
32.89% |
1.19% |
3.51% |
62.48% |
14.15% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
|
|
|
|
|
Diff from Ave |
-48.6% |
-0.5% |
-14.8% |
-8.2% |
-20.4% |
-16.2% |
-18.6% |
8.2% |
9.5% |
13.4% |
84.2% |
110.2% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
40.79% |
5 Yrs |
46.24% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$137.75 |
$99.48 |
$121.69 |
$162.53 |
$143.64 |
$200.92 |
$643.72 |
$145.90 |
$150.7 |
$209.1 |
$153 |
$965 |
|
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
$180.03 |
$145.41 |
$198.26 |
$244.26 |
$295.99 |
$236.74 |
$627.51 |
$88.00 |
$280.5 |
$96.1 |
$105 |
$583 |
|
|
|
|
0.94 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
Liquidity |
0.77 |
0.68 |
0.61 |
0.67 |
0.49 |
0.85 |
1.03 |
1.66 |
0.54 |
2.18 |
1.46 |
1.66 |
|
|
|
|
1.66 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
Liq. with CF aft div |
1.11 |
1.42 |
1.02 |
1.19 |
0.73 |
1.18 |
1.19 |
1.45 |
0.60 |
1.44 |
1.34 |
1.59 |
|
|
|
|
1.44 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
1.03 |
1.14 |
0.37 |
0.78 |
0.64 |
0.77 |
0.76 |
0.11 |
0.42 |
0.07 |
1.34 |
1.05 |
|
|
|
|
0.42 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
Curr Long Term Debt |
|
|
|
|
|
124.05 |
|
|
$212.4 |
$11.5 |
$11.5 |
$11.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
1.78 |
|
|
2.21 |
2.47 |
1.64 |
1.69 |
|
|
|
|
1.95 |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
|
2.48 |
|
|
2.46 |
1.64 |
1.51 |
1.62 |
|
|
|
|
1.63 |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,795.03 |
$2,717.6 |
$2,871.4 |
$3,127.7 |
$2,864.9 |
$3,118.6 |
$3,737.1 |
$3,144.0 |
$2,973.4 |
$4,737.5 |
$4,571 |
$4,572 |
|
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
$1,969.20 |
$1,899.1 |
$2,115.9 |
$2,327.1 |
$2,166.2 |
$2,264.7 |
$2,862.0 |
$1,784.2 |
$1,784.2 |
$2,204.8 |
$1,484 |
$1,740 |
|
|
|
|
1.52 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
1.42 |
1.43 |
1.36 |
1.34 |
1.32 |
1.38 |
1.31 |
1.76 |
1.67 |
2.15 |
3.08 |
2.63 |
|
|
|
|
2.15 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
Assets less Liabilities |
$825.8 |
$818.5 |
$755.5 |
$800.6 |
$698.7 |
$853.9 |
$875.1 |
$1,359.8 |
$1,189.2 |
$2,532.7 |
$3,087 |
$2,832 |
|
|
|
|
|
|
|
Assets less Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$825.8 |
$818.5 |
$755.5 |
$800.6 |
$698.7 |
$853.9 |
$875.1 |
$1,359.8 |
$1,189.2 |
$2,532.7 |
$3,087 |
$2,832 |
$2,832.0 |
$2,832.0 |
$2,832.0 |
|
246.00% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
Non-Controlling |
|
|
|
|
|
$14.3 |
$15.5 |
$0.1 |
$0.1 |
$0.0 |
$0 |
$0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
Non-Controlling |
|
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
|
|
|
|
|
|
$0.0 |
$195.2 |
$341.4 |
$341.4 |
$536 |
$536 |
$536.0 |
$536.0 |
$536.0 |
|
|
|
|
Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$825.8 |
$818.5 |
$755.5 |
$800.6 |
$698.7 |
$839.6 |
$859.5 |
$1,164.5 |
$847.7 |
$2,191.3 |
$2,551 |
$2,296 |
$2,296.0 |
$2,296.0 |
$2,296.0 |
|
180.51% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
Book Value per Share |
$6.37 |
$6.25 |
$5.74 |
$5.97 |
$5.01 |
$5.29 |
$5.14 |
$5.89 |
$4.21 |
$7.69 |
$8.53 |
$7.32 |
$7.32 |
$7.32 |
$7.32 |
|
17.20% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
|
|
|
|
|
|
Change |
8.07% |
-1.92% |
-8.16% |
4.06% |
-16.10% |
5.52% |
-2.84% |
14.64% |
-28.53% |
82.72% |
10.98% |
-14.20% |
0.00% |
0.00% |
0.00% |
|
27.57% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
|
|
|
|
|
|
P/B Ratio (Median) |
1.95 |
1.78 |
1.88 |
1.53 |
1.67 |
2.12 |
2.69 |
2.30 |
3.07 |
2.21 |
1.61 |
1.39 |
|
|
|
|
1.64 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
P/B Ratio (Close) |
1.88 |
1.82 |
1.89 |
1.21 |
1.99 |
2.25 |
2.98 |
2.01 |
3.39 |
2.39 |
1.04 |
1.79 |
2.09 |
2.09 |
2.11 |
|
1.60% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
|
|
|
|
|
|
|
|
|
Change |
-2.68% |
-3.32% |
3.81% |
-35.99% |
64.74% |
12.81% |
32.55% |
-32.55% |
68.78% |
-29.59% |
-56.52% |
72.46% |
|
|
|
|
7.35% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
|
|
|
|
|
|
|
|
|
Leverage (A/BK) |
3.38 |
3.32 |
3.80 |
3.91 |
4.10 |
3.65 |
4.27 |
2.31 |
2.50 |
1.87 |
1.48 |
1.61 |
|
|
|
|
3.08 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
Debt/Equity Ratio |
2.38 |
2.32 |
2.80 |
2.91 |
3.10 |
2.65 |
3.27 |
1.31 |
1.50 |
0.87 |
0.48 |
0.61 |
|
|
|
|
2.08 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
P/BV |
10 yr Med |
2.00 |
5 yr Med |
2.21 |
|
4.43% |
Diff M/C |
|
2.41 |
Historical |
20 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$322 |
<-12 mths |
164.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
|
|
|
|
|
$73.20 |
$72.60 |
$41.1 |
$94.3 |
$138.1 |
$508 |
-$72 |
|
|
|
|
-198.36% |
<-Total Growth |
6 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
$0.20 |
$1.10 |
$0.1 |
$0.0 |
$0.0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
|
|
|
Preferred |
|
|
|
|
|
|
|
$7.7 |
$10.3 |
$16.3 |
$24 |
$26 |
|
|
|
|
237.66% |
<-Total Growth |
4 |
Preferred |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
$101.63 |
$54.96 |
$156.29 |
-$9.74 |
$73.00 |
$71.50 |
$33.3 |
$84.0 |
$121.8 |
$484 |
-$98 |
|
|
|
|
-196.43% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
Increase |
|
|
-45.93% |
184.38% |
-106.23% |
849.24% |
-2.06% |
-53.42% |
152.25% |
45.00% |
297.37% |
-120.25% |
|
|
|
|
45.00% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
5 Yr Running Average |
|
|
|
|
|
$75 |
$69 |
$65 |
$50 |
$77 |
$159 |
$125 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-196.43% |
|
|
|
|
|
|
|
|
|
|
ROE |
|
12.4% |
7.3% |
19.5% |
-1.4% |
8.7% |
8.3% |
2.9% |
9.9% |
5.6% |
19.0% |
-4.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-237.07% |
|
|
|
|
|
|
|
|
|
|
5Yr Median |
|
|
|
|
|
8.7% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
5.6% |
|
|
|
|
8.84% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
% Difference from NI |
|
25.5% |
-36.2% |
154.1% |
-125.9% |
-8.5% |
32.7% |
-14.4% |
57.9% |
132.4% |
706.7% |
390.0% |
|
|
|
|
12.56% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
80.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
45.3% |
132.4% |
|
|
|
|
5.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$102 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71 |
$0 |
$0 |
$0 |
$0 |
-$98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$125.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$125.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.09 |
1.41 |
1.15 |
0.94 |
0.76 |
1.03 |
0.42 |
2.37 |
0.76 |
2.17 |
2.52 |
0.46 |
|
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
5 year Median |
1.03 |
1.03 |
1.09 |
1.09 |
1.09 |
1.03 |
0.94 |
0.94 |
0.76 |
1.03 |
2.17 |
2.17 |
|
|
|
|
98.3% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
7.03% |
7.53% |
7.94% |
7.31% |
7.81% |
7.82% |
7.11% |
6.64% |
7.19% |
4.40% |
5.80% |
5.86% |
|
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
|
|
|
|
|
|
5 year Median |
5.75% |
5.75% |
7.03% |
7.31% |
7.53% |
7.81% |
7.81% |
7.31% |
7.19% |
7.11% |
6.64% |
5.86% |
|
|
|
|
7.2% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
2.5% |
3.0% |
3.0% |
2.0% |
1.3% |
2.6% |
1.4% |
1.2% |
1.8% |
1.1% |
1.3% |
-0.4% |
|
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
5Yr Median |
2.5% |
2.7% |
2.7% |
2.7% |
2.5% |
2.6% |
2.0% |
1.4% |
1.4% |
1.4% |
1.3% |
1.2% |
|
|
|
|
1.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
8.6% |
9.9% |
11.4% |
7.7% |
5.4% |
9.5% |
6.3% |
3.3% |
6.3% |
2.4% |
2.4% |
-0.9% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
5Yr Median |
8.2% |
8.6% |
9.9% |
9.9% |
8.6% |
9.5% |
7.7% |
6.3% |
6.3% |
6.3% |
3.3% |
2.4% |
|
|
|
|
5.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$71 |
<-12 mths |
34.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
$79.9 |
$55.04 |
$46.7 |
$63.5 |
$68.7 |
$84.0 |
$6 |
|
|
|
|
-92.49% |
<-Total Growth |
6 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
$0.2 |
$1.1 |
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
|
|
|
Preferred |
|
|
|
|
|
|
|
$7.7 |
$10.3 |
$16.3 |
$24.0 |
$26 |
|
|
|
|
237.66% |
<-Total Growth |
4 |
Preferred |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$71.20 |
$80.95 |
$86.16 |
$61.50 |
$37.58 |
$79.7 |
$53.9 |
$38.9 |
$53.2 |
$52.4 |
$60.0 |
-$20 |
$143 |
$203 |
$301 |
|
-124.71% |
<-Total Growth |
10 |
Shareholders |
|
|
|
|
|
|
|
|
|
|
|
Increase |
-8.27% |
13.70% |
6.43% |
-28.62% |
-38.90% |
112.22% |
-32.41% |
-27.82% |
36.76% |
-1.50% |
14.50% |
-133.33% |
815.00% |
41.96% |
48.28% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
|
|
|
|
|
|
5 Yr Running Average |
$51.0 |
$64.3 |
$76.4 |
$75.5 |
$67.5 |
$69.2 |
$63.8 |
$54.3 |
$52.7 |
$55.6 |
$51.7 |
$37 |
$58 |
$88 |
$137 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flow |
$184.45 |
$228.46 |
$204.85 |
$262.61 |
$210.74 |
$237.38 |
$269.08 |
$179.9 |
-$120.6 |
-$120.6 |
-$120.6 |
-$121 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
Investment Cash Flow |
-$14.70 |
-$36.12 |
-$343.01 |
-$128.85 |
-$39.82 |
-$124.63 |
-$357.41 |
-$1,080.7 |
-$120.6 |
-$1,794.2 |
$366.0 |
-$305 |
|
|
|
|
-5.41% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
|
|
|
|
|
|
|
|
|
|
|
Total Accruals |
-$98.55 |
-$111.39 |
$224.31 |
-$72.26 |
-$133.35 |
-$33.02 |
$142.22 |
$939.7 |
$294.4 |
$1,967.2 |
-$185.4 |
$406 |
|
|
|
|
-10.36% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
$2,795.0 |
$2,717.6 |
$2,871.4 |
$3,127.7 |
$2,864.9 |
$3,118.6 |
$3,737.1 |
$3,144.0 |
$2,973.4 |
$4,737.5 |
$4,571.0 |
$4,572 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Accruals Ratio |
-3.53% |
-4.10% |
7.81% |
-2.31% |
-4.65% |
-1.06% |
3.81% |
29.89% |
9.90% |
41.52% |
-4.06% |
8.87% |
|
|
|
|
9.90% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
EPS/CF Ratio |
0.39 |
0.40 |
0.38 |
0.27 |
0.17 |
0.36 |
0.21 |
0.19 |
0.25 |
0.33 |
0.24 |
-0.07 |
|
|
|
|
0.25 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$81 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54 |
$0 |
$0 |
$0 |
$0 |
-$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
5.18% |
-5.17% |
-4.66% |
-33.39% |
38.23% |
19.04% |
28.79% |
-22.68% |
20.63% |
28.66% |
-51.74% |
47.97% |
16.63% |
0.00% |
1.11% |
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
up/down/neutral |
Down |
|
|
Down |
|
|
|
|
Down |
Down |
down |
|
down |
|
|
|
|
Count |
13 |
65.00% |
|
|
|
|
|
|
|
|
|
|
|
Any Predictions? |
|
|
|
Yes |
|
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
2 |
15.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$183.71 |
-$169.56 |
$145.71 |
-$135.73 |
-$161.24 |
-$103.21 |
$89.05 |
$894.7 |
-$87.3 |
$1,606.3 |
-$658.0 |
$107 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
Total Accruals |
$85.15 |
$58.17 |
$78.60 |
$63.47 |
$27.89 |
$70.19 |
$53.17 |
$45.0 |
$381.7 |
$360.9 |
$472.6 |
$299 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
Accruals Ratio |
3.05% |
2.14% |
2.74% |
2.03% |
0.97% |
2.25% |
1.42% |
1.43% |
12.84% |
7.62% |
10.34% |
6.53% |
|
|
|
|
7.62% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
$66.27 |
$67.29 |
$16.1 |
$26.6 |
$51.4 |
$58.0 |
$108 |
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
|
Cash per Share |
|
|
|
|
|
$0.42 |
$0.40 |
$0.08 |
$0.13 |
$0.18 |
$0.19 |
$0.34 |
|
|
|
|
$0.18 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
|
|
|
|
|
|
|
Percentage of Stock
Price |
|
|
|
|
|
3.51% |
2.63% |
0.69% |
0.93% |
0.98% |
2.19% |
2.63% |
|
|
|
|
0.98% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seems to be mostly taxable. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Income |
|
|
$0.47874 |
$0.7148 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.5968 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Cap Gain |
|
|
$0.00000 |
$0.1404 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0702 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Int Income |
|
|
$0.29531 |
$0.4281 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.3617 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
$0.09134 |
$0.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0457 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign |
|
|
$0.06700 |
$0.0611 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0641 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Donations |
|
|
-$0.00021 |
$0.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.0001 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Tax Cr |
|
|
|
-$0.3549 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.3549 |
<-Average |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
Ret of Cap. |
|
|
$0.00942 |
$0.0100 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0097 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
$0.94160 |
$0.9995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.94160 |
$0.9996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Income |
|
|
50.84% |
71.52% |
|
|
|
|
|
|
|
|
|
|
|
|
$0.61 |
<-Average |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
Cap Gain |
|
|
0.00% |
14.05% |
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
<-Average |
2 |
|
|
|
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Int Income |
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31.36% |
42.83% |
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$0.37 |
<-Average |
2 |
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Dividends |
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9.70% |
0.00% |
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$0.05 |
<-Average |
2 |
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Foreign |
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7.12% |
6.11% |
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$0.07 |
<-Average |
2 |
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Donations |
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-0.02% |
0.00% |
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$0.00 |
<-Average |
2 |
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Foreign Tax Cr |
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-35.51% |
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-$0.36 |
<-Average |
1 |
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Ret of Cap. |
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1.00% |
1.00% |
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$0.01 |
<-Average |
2 |
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Total |
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|
100.00% |
100.00% |
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122.84% |
$186.25 |
$228.79 |
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Globe Investor 7 Feb
2017: |
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Veresen Inc.
This stock appears on the positive breakouts list, writes Jennifer Dowty. The
company offers shareholders a yield of over 7 per cent with upcoming projects
anticipated to accelerate the company’s growth profile. |
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Calgary-based
Veresen owns and operates energy infrastructure assets across the country
including a pipeline transportation business, a midstream business, a power
business, and holds an interest in a natural gas liquids extraction |
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facility.
Analysts’ target prices range from a low of $12, implying the stock is
currently overvalued, to a high of $17, anticipating a potential price return
of 22 per cent. |
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Notes: |
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April 15,
2017. Last estimates were for 2016,
2017 and 2018 of $368, $376 and $332 for Revenue, $1.03 and $1.03 for DC for
2016 and 2017, $0.18, $0.31 and $0.51 for EPS, |
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$0.91m $0.91
and $0.50 for Dividends, $1.16 for CFPS for 2016 and $115 for Net Income for
2016. |
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April 23,
2016. Last estimates were for 2015 and
2016 of $458.5M and $507.0M for Revenue, $1.05 and $1.07 for AFFO, $0.31 and
$0.43 for EPS, $1.16 and 1.17 for CFPS |
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and $71.4M and
$115.0M for Net Income. |
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May 9,
2015. Last estimates were for 2014,
2015 and 2016 of $428.3M, $458.5M and $507M for Revenue, $1.05 and $1.09 for
DI for 2014 and 2015, $0.24 and $0.31 and $0.43 for EPS, |
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$1.09, $1.16
and $1.17 for CFPS and $58.5M, $71.4M and $115M for Net Income. |
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April 26,
2014. Last estimates were for 2013 and
2014 of $414M and $432M for Revenue; $1.09 and 1.09 for AFFO; $0.31 and $0.34
for EPS. |
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March 12,
2013. Last Estimates were for 2012 and
2013 of $458M andf $488M for Revenue, $1.13 and $1.20 ($1.21 for 2014) for
AFFO, $.38 and $.46 ($.52). |
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The change in
accounting rules seems to have greatly affected Operating Revenue and
Operating Cash Flow. |
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Jun 02,
2012. Last Estimates were for 2011 and
2012 with $755M and $8.4M for Revenue, $0.56 and $0.65 for EPS, $1.21 and
$1.32 for Distributable Cash and $1.39 and $1.40 for CF. |
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1st quarter
of 2012 rised money by selling Preferred shares and ordinary shares. Shares o/s went up almost 15%. As fgar as I can see they used the money to
buy assets. |
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Jun 11,
2011. The last estimates I got for
2010 and 2011 were $1.05 and $1.07 for distributions, $.05 and $.62 for
earnings and $1.30 and $1.30 for cash flow. |
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Concerns are
payout ratios are too high. Earnings
will not be covering dividends even by 2014.
They seem to be borrowing to cover dividends. They would be better off to cut dividends. |
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This company
is considered very stable. Dividends
will not increase anytime soon. It
certainly is fully valued. BV has large deficit. |
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Old name - Fort Chicago
Energy Partners LP symbol FCE.UN - New Name
Veresen Inc VSN symbol. Exchange was on a one for one basis. |
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Mar
2010. The year ending in Dec 2009 was
not a good year for this company. Loss
was due to writedown of the firm´s California cogeneration facilities and
goodwill writeoffs |
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On Nov 4,
2009 this company annouced it will be changing from a limited partnership to
a taxable Canadian corporation before new tax of Jan 2011. |
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April 2009
AR2008. This is a stock on the IR list.
I bought some in Dec 2008 when the Yield was 14% and I bought some
more in March 2009 when TD said on March 6 it was a buy. |
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The stock does
have its problems. Book value is
decreasing. |
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Fort Chicago
says that the distributions are generally not taxable, but subtracted from
your ACB. However, they also show what
is displayed below. So I will not
really know the tax |
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situation
until I get tax forms for 2009, which is the first year I have held these
units. |
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It is hard to
figure out revenue prior to 2003 as prior to 2003, they used Income not
revenue in reports. |
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Veresen and
Enbridge each own 42.7% of Aux Sable, with the remaining 14.6% being owned by
Williams Partners. |
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Sector: |
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Infrastructure,Utility |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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It current
pays a good dividend and I will hold on to it for now. I do prefer stocks that increase their
dividends. |
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Dividends |
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Dividends are
paid month near the end of each month.
Dividends are declared for shareholders of record in one month and
payable in the following month. |
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For example,
on April 21, 2014 the company declared a dividend for sharesholders of record
of April 30, 2014 and payble on May 23, 2014. |
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Why am I
following this stock. |
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I am following
this because I own the stock. |
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Why I bought this stock. |
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I bought this
stock in 2008 as Fort Chicago Energy Partnership. At that time it was a publicly traded
limited partnership with increasing and high dividends. |
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In 2010 the
company changed to a corporation. |
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How they make
their money. |
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Veresen is a
leading diversified energy infrastructure company that owns and operates
energy infrastructure assets across North America. They are engaged in three
principal business lines |
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of Pipelines,
Midstream and Power (gas-fired and renewable facilities). |
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For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Date |
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Jun |
2012 |
Mar 13 |
2013 |
Apr 11 |
2014 |
May 09 |
2015 |
Apr 23 |
2016 |
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Apr 15 |
2017 |
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Althoff, Donald |
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0.000 |
0.00% |
0.001 |
0.00% |
0.021 |
0.01% |
0.058 |
0.02% |
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0.082 |
0.03% |
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CEO Nov 8 2012 |
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CEO - Shares - Amount |
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$0.000 |
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$0.019 |
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$0.188 |
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$0.757 |
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$1.259 |
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Options - percentage |
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0.002 |
0.00% |
0.015 |
0.01% |
0.095 |
0.03% |
0.171 |
0.05% |
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0.220 |
0.07% |
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|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
$0.033 |
|
$0.281 |
|
$0.842 |
|
$2.248 |
|
|
|
$3.357 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weech, Richard Glenn |
|
|
|
|
|
|
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
$0.014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
0.004 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
$0.059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jang, Theresa |
|
|
|
|
|
|
|
|
0.020 |
0.01% |
0.027 |
0.01% |
0.032 |
0.01% |
|
|
0.046 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
$0.371 |
|
$0.242 |
|
$0.425 |
|
|
|
$0.707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.018 |
0.01% |
0.050 |
0.02% |
|
|
0.094 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.161 |
|
$0.662 |
|
|
|
$1.437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
King, Kevan Scott |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.064 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marble, Jesse David |
|
|
|
|
|
|
|
|
|
|
|
|
0.020 |
0.01% |
|
|
|
|
|
ceased to be insider 2016 |
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.325 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
Birbeck, Norman Douglas |
|
|
|
|
|
|
0.004 |
0.00% |
0.006 |
0.00% |
0.009 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
$0.059 |
|
$0.113 |
|
$0.081 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.005 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charron, John Paul |
|
|
|
|
|
|
0.014 |
0.01% |
0.014 |
0.00% |
0.025 |
0.01% |
0.035 |
0.01% |
|
|
0.035 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
$0.200 |
|
$0.257 |
|
$0.222 |
|
$0.459 |
|
|
|
$0.535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
0.000 |
0.00% |
0.011 |
0.00% |
0.015 |
0.01% |
0.029 |
0.01% |
|
|
0.046 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.194 |
|
$0.137 |
|
$0.382 |
|
|
|
$0.709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mulherin, Stephen W.C. |
|
|
|
|
|
|
|
|
0.050 |
0.02% |
0.050 |
0.02% |
0.050 |
0.02% |
|
|
0.050 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
$0.918 |
|
$0.443 |
|
$0.656 |
|
|
|
$0.765 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
0.021 |
0.01% |
0.033 |
0.01% |
0.053 |
0.02% |
|
|
0.080 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
$0.385 |
|
$0.294 |
|
$0.699 |
|
|
|
$1.217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Yes, 0 |
|
|
|
|
|
|
|
|
|
|
|
due to SO |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
-$0.838 |
|
-$0.922 |
|
|
|
-$0.088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
|
$0.853 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Market Cap |
|
|
|
|
|
|
|
|
|
0.02% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
Directors |
|
|
|
|
|
|
9 |
22% |
8 |
|
8 |
|
9 |
|
|
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Women |
|
|
|
|
|
|
2 |
|
2 |
25% |
2 |
25% |
2 |
22% |
|
|
2 |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minorities |
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89.000 |
28.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.000 |
2.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.000 |
Morningstar |
|
|
|
|
|
|
|
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|
|
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|
|
Institutions/Holdings |
|
|
|
|
61 |
29.43% |
67 |
33.67% |
0 |
0.00% |
8 |
13.24% |
7 |
16.12% |
|
|
9 |
20.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
|
57.280 |
28.43% |
66.513 |
23.34% |
0.000 |
0.00% |
1.060 |
0.35% |
1.290 |
0.41% |
|
|
1.662 |
0.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
|
|
|
|
11.294 |
24.6% |
1.738 |
2.7% |
0.000 |
#DIV/0! |
0.060 |
5.97% |
0.045 |
3.62% |
|
|
-0.229 |
-12.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
|
45.986 |
|
64.775 |
|
0.000 |
|
1.000 |
|
1.245 |
|
|
|
1.891 |
reuters |
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Copyright © 2008 Website
of SPBrunner. All rights reserved. |
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My stock |
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