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Cargojet Inc TSX CJT OTC CGJTF https://cargojet.com/ Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.3474 1.3474 1.3474 -0.62% <-IRR #YR-> 5 USD - CDN$
Change 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 1.88% 0.00% 0.00% 2.20% <-IRR #YR-> 10 USD - CDN$
Split Date 01/06//2011
Split    1
$898 <-12 mths 2.32%
Revenue* $165.511 $168.771 $175.376 $192.398 $289.0 $331.0 $382.9 $454.9 $486.6 $668.5 $757.8 $979.9 $877.5 $977 $1,036 $1,082 400.35% <-Total Growth 10 Revenue
Increase 5.96% 1.97% 3.91% 9.71% 50.21% 14.53% 15.68% 18.80% 6.97% 37.38% 13.36% 29.31% -10.45% 11.29% 6.08% 4.44% 17.47% <-IRR #YR-> 10 Revenue 400.35%
5 year Running Average $164.4 $167.9 $161.9 $171.7 $198.2 $231.3 $274.1 $330.0 $388.9 $464.8 $550 $669.5 $754.1 $852.1 $925.6 $990.4 14.04% <-IRR #YR-> 5 Revenue 92.90%
Revenue per Share $20.84 $21.27 $22.12 $21.07 $28.62 $31.10 $28.61 $33.81 $36.04 $42.86 $43.74 $56.96 $52.02 $60.47 $64.14 $66.99 16.63% <-IRR #YR-> 10 5 yr Running Average 365.79%
Increase -14.12% 2.04% 3.99% -4.73% 35.82% 8.67% -8.00% 18.18% 6.60% 18.91% 2.06% 30.23% -8.67% 16.23% 6.08% 4.44% 17.97% <-IRR #YR-> 5 5 yr Running Average 128.48%
5 year Running Average $24.68 $24.42 $22.68 $21.91 $22.78 $24.83 $26.30 $28.64 $31.64 $34.49 $37.01 $42.68 $46.33 $51.21 $55.47 $60.12 8.93% <-IRR #YR-> 10 Revenue per Share 135.23%
P/S (Price/Sales) Med 0.39 0.36 0.52 0.98 0.85 1.19 1.78 2.16 2.40 3.75 2.72 2.65 2.03 2.03 0.00 0.00 9.00% <-IRR #YR-> 5 Revenue per Share 53.85%
P/S (Price/Sales) Close 0.42 0.40 0.65 1.31 0.90 1.47 2.05 2.09 2.87 5.01 3.81 2.04 2.29 2.07 1.95 1.87 7.40% <-IRR #YR-> 10 5 yr Running Average 104.23%
P/S 10 Year Median  0.39 0.37 0.39 0.41 0.41 0.45 0.45 0.68 0.92 1.08 1.48 1.97 2.09 2.09 2.09 2.09 10.09% <-IRR #YR-> 5 5 yr Running Average 61.74%
*Revenue in M CDN $  P/S Med 20 yr  0.93 15 yr  1.19 10 yr  2.09 5 yr  2.65 -1.30% Diff M/C
Operating Costs to Rev SAP
-$175.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $877.5
-$454.9 $0.0 $0.0 $0.0 $0.0 $877.5
-$161.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $754.1
-$330.0 $0.0 $0.0 $0.0 $0.0 $754.1
-$22.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.02
-$33.81 $0.00 $0.00 $0.00 $0.00 $52.02
$33.00 <-12 mths -7.04%
$2.00 <-12 mths -2.91%
Adjusted Profit CDN$ $3.8 $3.6 $3.3 -$9.5 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $106.7 $120.0 $35.5 965.54% <-Total Growth 10 Adjusted Profit CDN$
AEPS* Dilued (Distributable Cash to) $0.48 $0.48 $0.42 -$1.07 -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $6.06 $6.95 $2.06 $4.50 $5.80 $6.59 390.48% <-Total Growth 10 AEPS
Increase -34.25% 0.00% -12.50% -354.76% -73.83% 111.83% 777.27% -22.28% -43.33% -762.35% 207.64% 14.69% -70.36% 118.45% 28.89% 13.62% 7 3 10 Years of Data, EPS P or N 70.00%
5 year Running Average $0.76 $0.61 $0.21 -$0.31 -$0.36 -$0.07 $0.14 $0.53 -$0.23 $0.94 $1.95 $2.06 $2.79 $5.07 $5.18 17.24% <-IRR #YR-> 10 AEPS 390.48%
AEPS Yield 5.43% 5.61% 2.91% -3.89% -7.21% 0.48% 3.29% 2.12% 0.82% -2.62% 3.64% 5.97% 1.73% 3.60% 4.64% 5.27% 6.55% <-IRR #YR-> 5 AEPS 37.33%
Payout Ratio 110.63% 119.83% 154.38% 0.00% 0.00% 282.86% 38.08% 55.23% 107.53% 0.00% 16.73% 15.71% 55.53% 28.75% 24.14% 21.24% 12.86% <-IRR #YR-> 10 5 yr Running Average 235.18%
5 year Running Average 87.35% 100.31% 90.18% 76.97% 111.42% 95.07% 75.24% 96.74% 96.74% 43.52% 39.04% 39.10% 23.35% 28.17% 29.08% 70.22% <-IRR #YR-> 5 5 yr Running Average 1329.17%
Price/AEPS Median 16.79 15.94 27.32 -19.33 -13.09 167.64 26.33 48.75 101.74 -28.52 19.65 21.72 51.17 27.21 0.00 0.00 24.02 <-Median-> 10 Price/AEPS Median
Price/AEPS High 19.79 18.75 34.40 -25.80 -15.64 234.32 30.39 58.21 124.89 -43.64 36.53 27.35 64.14 31.11 0.00 0.00 33.46 <-Median-> 10 Price/AEPS High
Price/AEPS Low 13.79 13.13 20.24 -12.85 -10.54 100.95 22.27 39.29 78.59 -13.41 2.78 16.09 38.20 23.31 0.00 0.00 19.18 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 18.42 17.81 34.40 -25.70 -13.88 207.91 30.39 47.19 121.56 -38.16 27.50 16.74 57.85 27.78 21.55 18.97 28.95 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 17.81 30.10 65.48 -24.12 -24.59 266.59 36.68 68.89 252.74 -29.60 19.20 17.15 60.67 27.78 21.55 27.94 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 27.41% 5 Yrs   16.73% P/CF 5 Yrs   in order 21.72 36.53 16.09 27.50 27.88% Diff M/C DPR 75% to 95% best
-$0.69 <-12 mths -131.80%
Difference Basic and Diluted 0.00% 4.00% 0.00% 0.00% 0.00% 4.35% 1.53% 0.66% 1.16% 0.00% 2.26% 8.06% 0.00% 0.01 <-Median-> 10 Difference Basic and Diluted
EPS Basic $0.48 $0.50 $0.42 -$1.07 -$1.86 $0.23 $1.96 $1.51 $0.86 -$5.63 $9.73 $11.04 $2.17 416.67% <-Total Growth 10 EPS Basic
EPS Diluted* $0.48 $0.48 $0.42 -$1.07 -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $9.51 $10.15 $2.17 $3.70 $6.27 $7.02 416.67% <-Total Growth 10 EPS Diluted
Increase -23.81% 0.00% -12.50% -354.76% -73.83% 111.83% 777.27% -22.28% -43.33% -762.35% 268.92% 6.73% -78.62% 70.37% 69.65% 11.93% 7 3 10 Years of Data, EPS P or N 70.00%
Earnings Yield 5.43% 5.61% 2.91% -3.89% -7.21% 0.48% 3.29% 2.12% 0.82% -2.62% 5.71% 8.72% 1.82% 2.96% 5.02% 5.62% 17.85% <-IRR #YR-> 10 Earnings per Share 416.67%
5 year Running Average $0.62 $0.56 $0.65 $0.19 -$0.31 -$0.36 -$0.07 $0.14 $0.53 -$0.23 $1.63 $3.28 $3.41 $3.98 $6.36 $5.86 7.66% <-IRR #YR-> 5 Earnings per Share 44.67%
10 year Running Average $0.36 $0.17 $0.13 $0.24 $0.40 $0.36 -$0.27 $0.64 $1.60 $1.78 $2.25 $3.07 $3.75 17.99% <-IRR #YR-> 10 5 yr Running Average 423.01%
* Diluted ESP per share  E/P 10 Yrs 1.32% 5Yrs 1.82% 88.31% <-IRR #YR-> 5 5 yr Running Average 2268.06%
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.17
-$1.50 $0.00 $0.00 $0.00 $0.00 $2.17
-$0.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.41
-$0.14 $0.00 $0.00 $0.00 $0.00 $3.41
Dividend* $1.30 $1.43 $1.49 Estimates Dividend*
Increase 13.90% 9.52% 4.41% Estimates Increase
Payout Ratio EPS 35.24% 22.75% 21.23% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.05 $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* $0.53 $0.575 $0.60 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.144 $1.294 $1.400 $1.400 91.82% <-Total Growth 10 Dividends
Increase 10.07% 8.32% 3.69% 0.00% 0.00% 4.34% 18.11% 12.72% 10.32% 2.41% 8.33% 7.69% 4.76% 13.09% 8.21% 0.00% 13 3 18 Years of data, Count P, N 72.22%
Average Increases 5 Year Running -53.95% -43.18% 22.72% 23.63% 12.32% 8.19% 23.24% 38.92% 53.25% 50.41% 37.96% 31.80% 25.16% 38.23% 38.07% 28.21% 28.48% <-Median-> 10 5 year Increases % inc
Dividends 5 Yr Running $0.73 $0.62 $0.54 $0.57 $0.59 $0.61 $0.64 $0.68 $0.74 $0.81 $0.89 $0.96 $1.02 $1.10 $1.19 $1.27 87.29% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 6.59% 7.52% 5.20% 2.88% 2.45% 1.69% 1.45% 1.13% 1.06% 0.58% 0.85% 0.72% 1.09% 1.06% 1.11% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.59% 6.39% 4.13% 2.16% 2.05% 1.21% 1.25% 0.95% 0.86% 0.38% 0.46% 0.57% 0.87% 0.92% 0.91% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 8.02% 9.13% 7.02% 4.34% 3.04% 2.80% 1.71% 1.41% 1.37% 1.24% 6.02% 0.98% 1.45% 1.23% 1.58% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 6.01% 6.73% 4.13% 2.17% 2.31% 1.36% 1.25% 1.17% 0.88% 0.44% 0.61% 0.94% 0.96% 1.04% 1.12% 1.12% 1.07% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 110.63% 119.83% 154.38% 0.00% 0.00% 282.86% 38.08% 55.23% 107.53% 0.00% 10.66% 10.76% 52.72% 35.00% 22.32% 19.94% $0.55 <-Median-> 19 DPR EPS FCF 
DPR EPS 5 Yr Running 117.84% 110.25% 83.53% 301.43% 0.00% 0.00% 0.00% 469.25% 140.01% 0.00% 54.26% 29.21% 29.91% 27.54% 18.69% 21.60% $0.30 <-Median-> 19 DPR EPS 5 Yr Running
Payout Ratio CFPS 27.87% 22.43% 29.13% 0.00% 29.96% 10.68% 12.50% 12.21% 8.17% 4.99% 7.17% 6.65% 10.01% 6.27% 6.98% 5.04% $0.16 <-Median-> 19 DPR CF
DPR CF 5 Yr Running 31.93% 27.11% 23.01% 34.89% 36.63% 25.39% 20.93% 17.03% 11.67% 8.33% 7.80% 7.11% 7.09% 6.73% 7.19% 6.57% $0.23 <-Median-> 15 DPR CF 5 Yr Running
Payout Ratio CFPS WC 21.36% 23.31% 26.52% 80.26% 16.97% 7.59% 8.89% 8.69% 8.95% 5.16% 6.01% 5.91% 6.93% 6.27% 6.98% 5.04% $0.18 <-Median-> 19 DPR CF WC
DPR CF WC 5 Yr Running 28.43% 24.54% 21.61% 26.20% 25.29% 17.49% 13.80% 11.16% 9.30% 7.42% 7.02% 6.53% 6.36% 6.05% 6.42% 6.12% $0.17 <-Median-> 15 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.11% 1.07% 5 Yr Med 5 Yr Cl 0.85% 0.88% 5 Yr Med Payout 10.76% 7.17% 6.01% 6.67% <-IRR #YR-> 5 Dividends 38.08%
* Dividends per share  10 Yr Med and Cur. 0.99% 5.16% 5 Yr Med and Cur. 31.57% 26.63% Last Div Inc ---> $0.315 $0.350 11.25% 6.73% <-IRR #YR-> 10 Dividends 91.82%
Dividends Growth 15 0.82% <-IRR #YR-> 15 Dividends 13.01%
Dividends Growth 20 2.30% <-IRR #YR-> 18 Dividends #DIV/0!
Dividends Growth 5 -$0.83 $0.00 $0.00 $0.00 $0.00 $1.14 Dividends Growth 5
Dividends Growth 10 -$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.14 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 $1.14 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 $1.14 Dividends Growth 20
Historical Dividends Historical High Div 21.60% Low Div 0.46% 10 Yr High 5.85% 10 Yr Low 0.39% Med Div 2.88% Close Div 2.31% Historical Dividends
High/Ave/Median Values Curr diff Exp. -94.81% 58.93% Exp. -80.85% 187.20% Exp. -61.11% Exp. -51.53% High/Ave/Median 
Future Dividend Yield Div Yield $0.02 earning in 5 Years at IRR of 6.67% Div Inc. 38.08% Future Dividend Yield
Future Dividend Yield Div Yield 2.14% earning in 10 Years at IRR of 6.67% Div Inc. 90.66% Future Dividend Yield
Future Dividend Yield Div Yield 2.95% earning in 15 Years at IRR of 6.67% Div Inc. 163.27% Future Dividend Yield
Future Dividend Paid Div Paid $1.93 earning in 5 Years at IRR of 6.67% Div Inc. 38.08% Future Dividend Paid
Future Dividend Paid Div Paid $2.67 earning in 10 Years at IRR of 6.67% Div Inc. 90.66% Future Dividend Paid
Future Dividend Paid Div Paid $3.69 earning in 15 Years at IRR of 6.67% Div Inc. 163.27% Future Dividend Paid
Dividend Covering Cost Total Div $8.00 over 5 Years at IRR of 6.67% Div Cov. 6.40% Dividend Covering Cost
Dividend Covering Cost Total Div $17.11 over 10 Years at IRR of 6.67% Div Cov. 13.69% Dividend Covering Cost
Dividend Covering Cost Total Div $29.69 over 15 Years at IRR of 6.67% Div Cov. 23.75% Dividend Covering Cost
Yield if held 5 years 6.14% 4.90% 6.98% 10.24% 7.41% 7.72% 9.61% 7.22% 4.42% 3.84% 2.75% 2.15% 1.56% 1.50% 0.87% 1.18% 5.82% <-Median-> 10 Paid Median Price
Yield if held 10 years 6.20% 7.19% 6.26% 9.70% 15.69% 11.63% 12.58% 14.27% 9.97% 6.26% 5.75% 3.80% 9.97% <-Median-> 9 Paid Median Price
Yield if held 15 years 9.73% 11.72% 9.29% 13.40% 22.21% 17.39% 17.37% 10.72% <-Median-> 4 Paid Median Price
Yield if held 20 years 14.55% 16.18% #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 30 years See TD Bank, NA
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 42.34% 26.27% 31.89% 48.64% 36.61% 37.70% 41.81% 29.44% 17.87% 16.58% 12.01% 9.42% 6.97% 6.34% 3.70% 5.31% 23.66% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 74.77% 77.45% 53.49% 71.45% 112.10% 86.75% 92.63% 104.35% 73.89% 44.37% 40.99% 29.17% 77.45% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 116.72% 128.61% 94.21% 131.17% 206.17% 160.58% 171.17% 122.66% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 178.51% 201.74% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 30 years See CCL no sp
Yr  Item Tot. Growth
Revenue Growth  $454.9 $486.6 $668.5 $757.8 $979.9 $877.5 $898 <-12 mths 2.32% 92.90% <-Total Growth 5 Revenue Growth  92.90%
AEPS Growth $1.50 $0.85 -$5.63 $6.06 $6.95 $2.06 $2.00 <-12 mths -2.91% 37.33% <-Total Growth 5 AEPS Growth 37.33%
Net Income Growth $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 -$17 <-12 mths -145.31% 84.65% <-Total Growth 5 Net Income Growth 84.65%
Cash Flow Growth $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $200 <-12 mths 3.58% 111.17% <-Total Growth 5 Cash Flow Growth 111.17%
Dividend Growth $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 <-12 mths 13.09% 38.08% <-Total Growth 5 Dividend Growth 38.08%
Stock Price Growth $70.79 $103.33 $214.83 $166.67 $116.35 $119.17 $124.99 <-12 mths 4.88% 68.34% <-Total Growth 5 Stock Price Growth 68.34%
Revenue Growth  $175.4 $192.4 $289.0 $331.0 $382.9 $454.9 $486.6 $668.5 $757.8 $979.9 $877.5 $977 <-this year 11.29% 400.35% <-Total Growth 10 Revenue Growth  400.35%
AEPS Growth $0.42 -$1.07 -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $6.06 $6.95 $2.06 $4.50 <-this year 118.45% 390.48% <-Total Growth 10 AEPS Growth 390.48%
Net Income Growth $3.3 -$9.5 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 $58 <-this year 56.35% 1019.57% <-Total Growth 10 Net Income Growth 1019.57%
Cash Flow Growth $17.6 -$5.8 $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $333 <-this year 72.82% 992.44% <-Total Growth 10 Cash Flow Growth 992.44%
Dividend Growth $0.60 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.30 <-this year 13.90% 91.82% <-Total Growth 10 Dividend Growth 91.82%
Stock Price Growth $14.45 $27.50 $25.81 $45.74 $58.65 $70.79 $103.33 $214.83 $166.67 $116.35 $119.17 $124.99 <-this year 4.88% 724.71% <-Total Growth 10 Stock Price Growth 724.71%
Dividends on Shares $61.07 $66.15 $74.57 $68.59 $68.59 $71.56 $84.53 $95.28 $105.11 $107.64 $116.61 $125.58 $131.56 $148.79 $161.00 $161.00 $1,537.19 No of Years 17 Total Dividends 12/31/06
Share Value $1,016.60 $983.25 $1,661.75 $3,162.50 $2,968.15 $5,260.10 $6,744.75 $8,140.85 $11,882.95 $24,705.45 $19,167.05 $13,380.25 $13,704.55 $14,373.85 $14,373.85 $14,373.85 $13,704.55 No of Years 17 Share Value $8.75
Total $15,241.74 Total 115.00
Dividends on Shares $41.75 $41.75 $43.56 $51.45 $58.00 $63.98 $65.52 $70.98 $76.44 $80.08 $90.57 $98.00 $98.00 $593.50 No of Years 10 Total Dividends 12/31/13
Share Value $1,011.50 $1,925.00 $1,806.70 $3,201.80 $4,105.50 $4,955.30 $7,233.10 $15,038.10 $11,666.90 $8,144.50 $8,341.90 $8,749.30 $8,749.30 $8,749.30 $8,341.90 No of Years 10 Share Value $14.45
Total $8,935.40 Total 15.00
Graham Number AEPS $9.30 $9.37 $8.63 $8.23 $7.16 $5.57 $22.40 $19.89 $19.77 $14.66 $72.96 $86.94 $46.43 $66.54 $75.54 $80.52 437.81% <-Total Growth 10 Graham Number AEPS
Increase -19.93% 0.71% -7.83% -4.69% -12.97% -22.28% 302.44% -11.19% -0.59% -25.88% 397.80% 19.16% -46.60% 43.31% 13.53% 6.59% -7.94% <-Median-> 10 Increase
Price/GP Ratio Med 0.87 0.82 1.33 2.51 3.40 6.63 2.27 3.68 4.37 10.96 1.63 1.74 2.27 1.84 2.96 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.02 0.96 1.67 3.36 4.06 9.26 2.62 4.39 5.37 16.76 3.03 2.19 2.85 2.10 3.71 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.71 0.67 0.98 1.67 2.74 3.99 1.92 2.96 3.38 5.15 0.23 1.29 1.69 1.58 2.33 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.95 0.91 1.67 3.34 3.60 8.22 2.62 3.56 5.23 14.66 2.28 1.34 2.57 1.88 1.65 1.55 3.45 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -4.96% -8.72% 67.38% 234.21% 260.43% 721.86% 161.86% 255.90% 422.56% 1365.71% 128.43% 33.83% 156.67% 87.84% 65.45% 55.22% 245.05% <-Median-> 10 Graham Price
Graham Number EPS $9.30 $9.37 $8.63 $8.23 $7.16 $5.57 $22.40 $19.89 $19.77 $14.66 $91.40 $105.07 $47.65 $60.31 $78.56 $83.11 451.98% <-Total Growth 10 Graham Number EPS
Increase -13.81% 0.71% -7.83% -4.69% -12.97% -22.28% 302.44% -11.19% -0.59% -25.88% 523.61% 14.95% -54.64% 26.56% 30.25% 5.80% -7.94% <-Median-> 10 Increase
Price/GP Ratio Med 0.87 0.82 1.33 2.51 3.40 6.63 2.27 3.68 4.37 10.96 1.30 1.44 2.21 2.03 2.96 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.02 0.96 1.67 3.36 4.06 9.26 2.62 4.39 5.37 16.76 2.42 1.81 2.77 2.32 3.71 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.71 0.67 0.98 1.67 2.74 3.99 1.92 2.96 3.38 5.15 0.18 1.06 1.65 1.74 2.33 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.95 0.91 1.67 3.34 3.60 8.22 2.62 3.56 5.23 14.66 1.82 1.11 2.50 2.07 1.59 1.50 3.45 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -4.96% -8.72% 67.38% 234.21% 260.43% 721.86% 161.86% 255.90% 422.56% 1365.71% 82.35% 10.74% 150.08% 107.24% 59.11% 50.39% 245.05% <-Median-> 10 Graham Price
Based on EPS 3 Yrs EPS $10.51 $11.99 $9.70 $8.61 $6.05 $4.44 $4.37 $5.05 $23.66 $18.99 $26.23 $41.41 $69.96 $84.62 $72.48 $63.10 Based on EPS 3 Yrs EPS
Increase -5.28% 14.05% -19.12% -11.21% -29.72% -26.64% -1.66% 15.65% 368.52% -19.73% 38.15% 57.86% 68.94% 20.95% -14.34% -12.94% 460.48% <-Total Growth 10 Increase
Price/GP Ratio Med 0.77 0.64 1.18 2.40 4.02 8.31 11.64 14.48 3.66 8.46 4.54 3.65 1.51 1.45 428.15% <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.90 0.75 1.49 3.21 4.81 11.61 13.43 17.29 4.49 12.94 8.44 4.59 1.89 1.65 6.62 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.63 0.53 0.88 1.60 3.24 5.00 9.84 11.67 2.82 3.98 0.64 2.70 1.12 1.24 3.03 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.84 0.71 1.49 3.19 4.26 10.30 13.43 14.02 4.37 11.31 6.35 2.81 1.70 1.48 1.72 1.98 5.36 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -15.92% -28.70% 49.00% 219.35% 326.46% 930.25% 1243.36% 1301.96% 336.78% 1031.35% 535.36% 180.97% 70.35% 47.72% 72.45% 98.09% 4.36 <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 33.00 <Count Years> 33 Month, Year
Price Close $8.84 $8.55 $14.45 $27.50 $25.81 $45.74 $58.65 $70.79 $103.33 $214.83 $166.67 $116.35 $119.17 $124.99 $124.99 $124.99 724.71% <-Total Growth 10 Stock Price
Increase 4.25% -3.28% 69.01% 90.31% -6.15% 77.22% 28.22% 20.70% 45.97% 107.91% -22.42% -30.19% 2.42% 4.88% 0.00% 0.00% 73.08 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 18.42 17.81 34.40 -25.70 -13.88 207.91 30.39 47.19 121.56 -38.16 17.53 11.46 54.92 33.81 19.93 17.80 10.98% <-IRR #YR-> 5 Stock Price 68.34%
Trailing P/E Ratio 14.03 17.81 30.10 65.48 -24.12 -24.59 266.59 36.68 68.89 252.74 -29.60 12.23 11.74 57.60 33.81 19.93 23.49% <-IRR #YR-> 10 Stock Price 724.71%
CAPE (10 Yr P/E) 31.03 76.32 127.08 85.87 69.83 103.95 -215.85 115.96 52.69 53.40 46.43 37.35 32.69 12.15% <-IRR #YR-> 5 Price & Dividend 75.55%
Median 10, 5 Yrs D.  per yr 2.42% 1.17% % Tot Ret 9.32% 9.62% T P/E $24.46 $12.23 P/E:  $23.96 $17.53 64.12% Diff M/C 25.90% <-IRR #YR-> 10 Price & Dividend 783.38%
Price 15 D.  per yr 8.35% % Tot Ret 21.87% CAPE Diff -53.74% 29.85% <-IRR #YR-> 15 Stock Price 4928.27%
Price  20 D.  per yr 3.71% % Tot Ret 19.80% 15.02% <-IRR #YR-> 18 Stock Price
Price & Dividend 15 38.20% <-IRR #YR-> 15 Price & Dividend 5400.91%
Price & Dividend 20 18.73% <-IRR #YR-> 18 Price & Dividend #DIV/0!
Price  5 -$70.79 $0.00 $0.00 $0.00 $0.00 $119.17 Price  5 TD bank
Price 10 -$14.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.17 Price 10 POW 30
Price & Dividend 5 -$70.79 $0.91 $0.94 $1.01 $1.09 $120.31 Price & Dividend 5
Price & Dividend 10 -$14.45 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $120.31 Price & Dividend 10 to year 35
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 $119.17 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 $119.17 Price  20
Price & Dividend 15 $0.53 $0.58 $0.65 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $120.31 Price & Dividend 15 Price  35
Price & Dividend 20 $0.53 $0.58 $0.65 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $120.31 Price & Dividend 20 Price  40
Price H/L Median $8.06 $7.65 $11.48 $20.68 $24.35 $36.88 $50.82 $73.13 $86.48 $160.60 $119.11 $150.95 $105.41 $122.46 818.56% <-Total Growth 10 Stock Price
Increase 0.12% -5.09% 50.00% 80.22% 17.72% 51.49% 37.78% 43.91% 18.26% 85.70% -25.84% 26.74% -30.17% 16.18% 7.59% <-IRR #YR-> 5 Stock Price 44.13%
P/E Ratio 16.79 15.94 27.32 -19.33 -13.09 167.64 26.33 48.75 101.74 -28.52 12.52 14.87 48.57 33.12 24.83% <-IRR #YR-> 10 Stock Price 818.56%
Trailing P/E Ratio 12.79 15.94 23.91 49.24 -22.75 -19.83 230.98 37.89 57.65 188.94 -21.16 15.87 10.38 56.43 8.79% <-IRR #YR-> 5 Price & Dividend 44.13%
P/E on Running 5 yr Average 12.96 13.66 17.60 110.00 -78.53 -101.88 -705.76 507.85 163.79 -710.60 72.98 46.08 30.91 30.77 27.78% <-IRR #YR-> 10 Price & Dividend 892.45%
P/E on Running 10 yr Average 57.29 144.91 283.69 208.26 183.74 241.56 -599.24 187.57 94.23 59.32 54.34 14.87 P/E Ratio Historical Median 51.11%
Median 10, 5 Yrs D.  per yr 1.20% 2.95% % Tot Ret 13.67% 10.62% T P/E 26.88 15.87 P/E:  20.60 14.87 Count 18 Years of data
-$73.13 $0.00 $0.00 $0.00 $0.00 $105.41
-$11.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $105.41
-$73.13 $0.91 $0.94 $1.01 $1.09 $106.55
-$11.48 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $106.55
High Months Jun Jan Dec Dec May Nov Dec Oct Dec Nov Feb Mar Feb Jun
Price High $9.50 $9.00 $14.45 $27.61 $29.09 $51.55 $58.65 $87.32 $106.16 $245.68 $221.36 $190.08 $132.12 $140.00 814.33% <-Total Growth 10 Stock Price
Increase -7.32% -5.26% 60.56% 91.07% 5.36% 77.21% 13.77% 48.88% 21.58% 131.42% -9.90% -14.13% -30.49% 5.96% 8.64% <-IRR #YR-> 5 Stock Price 51.31%
P/E Ratio 19.79 18.75 34.40 -25.80 -15.64 234.32 30.39 58.21 124.89 -43.64 23.28 18.73 60.88 37.87 24.77% <-IRR #YR-> 10 Stock Price 814.33%
Trailing P/E Ratio 15.08 18.75 30.10 65.74 -27.19 -27.72 266.59 45.24 70.77 289.04 -39.32 19.99 13.02 64.52 18.92 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 32.62 19.99 P/E:  26.83 23.28 156.29 P/E Ratio Historical High
-$87.32 $0.00 $0.00 $0.00 $0.00 $132.12
-$14.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $132.12
Low Months Oct Jun Jan Jan Aug Feb May Jan Jan Mar Dec Sep Oct Mar
Price Low $6.62 $6.30 $8.50 $13.75 $19.60 $22.21 $42.98 $58.94 $66.80 $75.51 $16.85 $111.82 $78.69 $104.91 825.76% <-Total Growth 10 Stock Price
Increase 13.16% -4.83% 34.92% 61.76% 42.55% 13.32% 93.52% 37.13% 13.34% 13.04% -77.69% 563.62% -29.63% 33.32% 5.95% <-IRR #YR-> 5 Stock Price 33.51%
P/E Ratio 13.79 13.13 20.24 -12.85 -10.54 100.95 22.27 39.29 78.59 -13.41 1.77 11.02 36.26 28.38 24.93% <-IRR #YR-> 10 Stock Price 825.76%
Trailing P/E Ratio 10.51 13.13 17.71 32.74 -18.32 -11.94 195.36 30.54 44.53 88.84 -2.99 11.76 7.75 48.35 12.18 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 21.15 11.76 P/E:  16.64 11.02 -13.41 P/E Ratio Historical Low
-$8.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78.69
-$35 <-12 mths 0.00%
Free Cash Flow Company Std $7.82 $12.9 $230.4 $132.8 $154.2 $65.3
Change -42.36% 16.11% -57.65%
Free Cash Flow $6.7 -$109.9 -$99.3 $2.2 -$57.0 -$95.4 -$73.2 $146.0 -$46.4 -$328.7 -$34.7 $209.6 $144.9 $163.8 -619.46% <-Total Growth 10 Free Cash Flow
Change -1744.91% 9.63% 102.22% -2690.91% -67.37% 23.27% 299.45% -131.78% -608.41% 89.44% 704.03% -30.87% 13.04% -18.31% <-IRR #YR-> 5 Free Cash Flow MS 63.63%
FCF/CF from Op Ratio 0.38 18.79 -4.94 0.04 -0.72 -1.04 -0.48 0.50 -0.19 -1.16 -0.18 0.63 0.45 0.36 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -619.46%
Free Cash Flow Yield 0.06 -0.44 -0.38 0.00 -0.07 -0.10 -0.05 0.04 -0.02 -0.16 -0.02 0.10 0.07 0.08 -6.25% <-Median-> 10 Free Cash Flow Yield
Dividends paid $3.50 $4.48 $5.18 $5.23 $5.7 $6.4 $8.9 $11.1 $12.4 $14.6 $17.1 $18.9 $19.7 $20.90 $22.61 $22.61 280.09% <-Total Growth 10 Dividends paid
Percentage paid 77.59% -4.76% -5.74% 290.91% -15.61% -11.64% -16.94% 10.00% -36.85% -5.75% -56.77% 9.97% 15.61% 13.80% -$0.09 <-Median-> 10 Percentage paid MS changed
5 Year Coverage -12.21% -10.39% -13.79% -68.99% -50.87% -18.63% -24.54% -168.26% -179.40% 67.60% 5 Year Coverage values lt 10 y
Dividend Coverage Ratio -8.59 -5.90 10.00 -2.71 -17.39 -1.76 10.03 6.41 7.24 -4.31 <-Median-> 6 Dividend Coverage Ratio
5 Year of Coverage -9.63 -7.25 -1.45 -1.97 -5.37 -4.07 -0.59 -0.56 1.48 5 Year of Coverage
$192 <-12 mths 194.03%
Free Cash Flow Company Adjusted -$5.13 $8.2 $3.4 -$5.5 $13.10 $49.90 $63.9 $43.0 $48.4 $196.8 $160.3 $165.3 $65.3 $209.6 $144.9 $163.8 1820.59% <-Total Growth 10 Free Cash Flow
Change -7.84% 259.20% -58.35% -261.76% 338.18% 280.92% 28.06% -32.71% 12.56% 306.61% -18.55% 3.12% -60.50% 220.98% -30.87% 13.04% 8.71% <-IRR #YR-> 5 Free Cash Flow MS 51.86%
FCF/CF from Op Ratio -0.34 0.40 0.19 0.94 0.65 0.80 0.81 0.47 0.32 0.67 0.65 0.59 0.34 0.63 0.45 0.36 34.38% <-IRR #YR-> 10 Free Cash Flow MS 1820.59%
Free Cash Flow Yield -0.07 0.12 0.03 -0.02 0.05 0.10 0.08 0.05 0.03 0.06 0.06 0.08 0.03 0.10 0.07 0.08 5.29% <-Median-> 10 Free Cash Flow Yield
Dividends paid $3.5 $4.5 $5.2 $5.2 $5.7 $6.4 $8.9 $11.1 $12.4 $14.6 $17.1 $18.9 $19.7 $20.9 $22.6 $22.6 280.09% <-Total Growth 10 Dividends paid
Percentage paid -68.27% 54.93% 152.44% -95.05% 43.51% 12.83% 13.93% 25.81% 25.62% 7.42% 10.67% 11.43% 30.17% 9.97% 15.61% 13.80% $0.13 <-Median-> 10 Percentage paid
5 Year Coverage 171.68% 39.09% 25.17% 22.71% 20.38% 13.28% 12.51% 12.07% 13.00% 11.44% 13.31% 13.98% 5 Year Coverage
Dividend Coverage Ratio -1.46 1.82 0.66 -1.05 2.30 7.80 7.18 3.87 3.90 13.48 9.37 8.75 3.31 10.03 6.41 7.24 5.54 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.58 2.56 3.97 4.40 4.91 7.53 7.99 8.28 7.69 8.74 7.51 7.15 5 Year of Coverage
Market Cap in $M $70.2 $67.9 $114.6 $251.1 $260.6 $486.8 $784.9 $952.3 $1,395.0 $3,350.7 $2,887.4 $2,001.5 $2,010.1 $2,018.7 $2,018.7 $2,018.7 1654.21% <-Total Growth 10 Market Cap 1654.21%
Diluted # of Shares in Millions 7.993 7.993 7.993 8.879 9.7 10.8 12.3 13.5 13.6 15.6 17.6 20.3 17.2 16.40 16.40 16.40 115.18% <-Total Growth 10 Diluted # of Shares in Million
Change 0.00% 0.00% 0.00% 11.08% 9.25% 11.34% 13.89% 9.71% 0.79% 14.71% 12.82% 15.34% -15.27% -4.65% 0.00% 0.00% 7.96% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% 0.0% 0.0% -2.8% -1.6% -0.6% -0.7% 0.0% -2.3% -14.8% 0.0% 0.0% 0.0% 0.0% 4.97% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 8.0 8.0 7.993 8.879 9.7 10.5 12.1 13.4 13.5 15.6 17.2 17.3 17.2 16.40 16.40 16.40 115.18% <-Total Growth 10 Basic
Change 27.03% 0.00% 0.00% 11.08% 9.25% 8.25% 15.24% 10.83% 0.67% 15.56% 10.26% 0.58% -0.58% -4.65% 0.00% 0.00% 9.75% <-Median-> 10 Change
Difference Basic/Outstanding -0.65% -0.72% -0.80% 2.84% 4.11% 1.37% 10.60% 0.32% 0.00% -0.02% 0.72% -0.57% -1.93% -1.52% -1.52% -1.52% 0.52% <-Median-> 10 Difference Basic/Outstanding
$200 <-12 mths 3.58%
# of Share in Millions 7.942 7.936 7.930 9.131 10.099 10.643 13.383 13.453 13.500 15.597 17.324 17.202 16.867 16.151 16.151 16.151 7.84% <-IRR #YR-> 10 Shares 112.71%
Change 23.37% -0.07% -0.08% 15.15% 10.59% 5.39% 25.74% 0.53% 0.35% 15.53% 11.07% -0.70% -1.95% -4.25% 0.00% 0.00% 4.63% <-IRR #YR-> 5 Shares 25.38%
Cash Flow from Operations $M $15.130 $20.355 $17.648 -$5.847 $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $333.2 $324.2 $449.0 992.44% <-Total Growth 10 Cash Flow
Increase 13.85% 34.53% -13.30% -133.13% 443.78% 208.46% 26.94% 16.01% 65.39% 93.77% -16.27% 15.31% -31.75% 72.82% -2.71% 38.52% Stock Options Issue of shares Deb Conv.
5 year Running Average $15.2 $15.7 $16.8 $12.1 $13.5 $22.9 $34.5 $49.3 $80.6 $135.1 $171.7 $212.5 $232.8 $269.2 $275.5 $316.3 1283.38% <-Total Growth 10 CF 5 Yr Running
CFPS $1.91 $2.56 $2.23 -$0.64 $1.99 $5.83 $5.88 $6.79 $11.19 $18.76 $14.14 $16.42 $11.43 $20.63 $20.07 $27.80 413.59% <-Total Growth 10 Cash Flow per Share
Increase -7.72% 34.63% -13.23% -128.77% 410.85% 192.67% 0.95% 15.40% 64.81% 67.72% -24.62% 16.12% -30.40% 80.48% -2.71% 38.52% 27.01% <-IRR #YR-> 10 Cash Flow 992.44%
5 year Running Average $2.30 $2.28 $2.37 $1.62 $1.61 $2.39 $3.06 $3.97 $6.33 $9.69 $11.35 $13.46 $14.39 $16.28 $16.54 $19.27 16.13% <-IRR #YR-> 5 Cash Flow 111.17%
P/CF on Med Price 4.23 2.98 5.16 -32.30 12.23 6.33 8.64 10.78 7.73 8.56 8.42 9.19 9.22 5.94 0.00 0.00 17.78% <-IRR #YR-> 10 Cash Flow per Share 413.59%
P/CF on Closing Price 4.64 3.33 6.49 -42.95 12.97 7.85 9.97 10.43 9.24 11.45 11.79 7.08 10.43 6.06 6.23 4.50 10.99% <-IRR #YR-> 5 Cash Flow per Share 68.43%
-29.56% Diff M/C 19.78% <-IRR #YR-> 10 CFPS 5 yr Running 507.86%
$290.70 <-12 mths 4.38%
Excl.Working Capital CF $4.610 -$0.772 $1.737 $12.632 $15.4 $25.3 $31.9 $37.0 -$13.2 -$9.5 $47.5 $35.2 $85.7 $0.0 $0.0 $0.0 29.38% <-IRR #YR-> 5 CFPS 5 yr Running 262.55%
Cash Flow from Operations $M WC $19.7 $19.6 $19.4 $6.8 $35.5 $87.3 $110.6 $128.3 $137.8 $283.1 $292.5 $317.7 $278.5 $333.2 $324.2 $449.0 1336.66% <-Total Growth 10 Cash Flow less WC
Increase 14.62% -0.80% -1.01% -65.00% 423.19% 145.92% 26.69% 16.00% 7.40% 105.44% 3.32% 8.62% -12.34% 19.64% -2.71% 38.52% 30.54% <-IRR #YR-> 10 Cash Flow less WC 1336.66%
5 year Running Average $17.3 $17.5 $18.1 $16.5 $20.2 $33.7 $51.9 $73.7 $99.9 $149.4 $190.5 $231.9 $261.9 $301.0 $309.2 $340.5 16.77% <-IRR #YR-> 5 Cash Flow less WC 117.07%
CFPS Excl. WC $2.49 $2.47 $2.44 $0.74 $3.52 $8.20 $8.26 $9.54 $10.21 $18.15 $16.88 $18.47 $16.51 $20.63 $20.07 $27.80 30.63% <-IRR #YR-> 10 CF less WC 5 Yr Run 1347.11%
Increase -7.09% -0.72% -0.94% -69.60% 373.08% 133.33% 0.76% 15.40% 7.03% 77.82% -6.98% 9.39% -10.60% 24.94% -2.71% 38.52% 28.87% <-IRR #YR-> 5 CF less WC 5 Yr Run 255.40%
5 year Running Average $2.58 $2.52 $2.52 $2.16 $2.33 $3.47 $4.63 $6.05 $7.95 $10.87 $12.61 $14.65 $16.04 $18.13 $18.51 $20.70 21.05% <-IRR #YR-> 10 CFPS - Less WC 575.42%
P/CF on Median Price 3.24 3.10 4.69 27.83 6.93 4.50 6.15 7.67 8.47 8.85 7.05 8.17 6.38 5.94 0.00 0.00 11.60% <-IRR #YR-> 5 CFPS - Less WC 73.13%
P/CF on Closing Price 3.56 3.46 5.91 37.01 7.34 5.58 7.10 7.42 10.12 11.84 9.87 6.30 7.22 6.06 6.23 4.50 20.33% <-IRR #YR-> 10 CFPS 5 yr Running 536.57%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 8.60 5 yr  8.56 P/CF Med 10 yr 7.36 5 yr  8.17 -17.70% Diff M/C 21.53% <-IRR #YR-> 5 CFPS 5 yr Running 165.09%
-$2.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.43 Cash Flow per Share
-$6.79 $0.00 $0.00 $0.00 $0.00 $11.43 Cash Flow per Share
-$2.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.39 CFPS 5 yr Running
-$3.97 $0.00 $0.00 $0.00 $0.00 $14.39 CFPS 5 yr Running
-$19.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $278.5 Cash Flow less WC
-$128.3 $0.0 $0.0 $0.0 $0.0 $278.5 Cash Flow less WC
-$18.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $261.9 CF less WC 5 Yr Run
-$73.7 $0.0 $0.0 $0.0 $0.0 $261.9 CF less WC 5 Yr Run
-$2.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.51 CFPS - Less WC
-$9.54 $0.00 $0.00 $0.00 $0.00 $16.51 CFPS - Less WC
For banks, use Net Income, not CF
OPM Ratio 9.14% 12.06% 10.06% -3.04% 6.96% 18.73% 20.55% 20.07% 31.03% 43.77% 32.33% 28.83% 21.97% 34.12% 118.33% <-Total Growth 10 OPM
Increase 7.45% 31.94% -16.56% -130.20% 328.87% 169.32% 9.73% -2.35% 54.61% 41.05% -26.14% -10.83% -23.79% 55.28% Should increase  or be stable.
Diff from Median -57% -43% -53% -114% -67% -12% -3% -6% 46% 106% 52% 36% 3% 60% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 21.26% 5 Yrs 31.03% should be  zero, it is a   check on calculations
$309 <-12 mths 2.73%
Adjusted EBITDA $15.2 $16.9 $17.2 $4.0 $36.0 $93.1 $109.5 $128.0 $156.0 $291.4 $293.1 $329.0 $300.9 $334.6 $359.8 $377.1 1649.42% <-Total Growth 10 Adjusted EBITDA Earnings before Interest, Taxes
Change 10.94% 1.94% -76.74% 800.00% 158.61% 17.62% 16.89% 21.88% 86.79% 0.58% 12.25% -8.54% 11.20% 7.53% 4.81% 17.26% <-Median-> 10 Change Depreciation and Amortization
Margin 9.19% 10.00% 9.81% 2.08% 12.46% 28.13% 28.60% 28.14% 32.06% 43.59% 38.68% 33.57% 34.29% 34.26% 34.73% 34.85% 30.33% <-Median-> 10 Margin
Long Term Debt $28.247 $34.479 $27.873 $92.948 $204.9 $181.3 $239.3 $578.0 $553.0 $377.8 $307.2 $618.0 $680.1 $479.1 2339.97% <-Total Growth 10 Debt Type
Change -20.66% 22.06% -19.16% 233.47% 120.45% -11.52% 31.99% 141.54% -4.33% -31.68% -18.69% 101.17% 10.05% -29.55% 21.02% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.40 0.51 0.24 0.37 0.79 0.37 0.30 0.61 0.40 0.11 0.11 0.31 0.34 0.24 0.35 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 8.62 7.94 5.76 8.47 9.80 5.68 6.01 11.62 9.55 6.88 15.17 13.20 10.93 7.68 9.67 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.12 0.13 0.17 0.12 0.10 0.18 0.17 0.09 0.10 0.15 0.07 0.08 0.09 0.13 0.10 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 1.87 1.69 1.58 0.00 10.19 2.92 3.04 6.33 3.66 1.29 1.25 2.19 3.53 1.44 2.98 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $1.000 $1.000 $1.000 $1.000 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 100.00% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $46.170 $46.170 $46.170 $46.170 $46.4 $46.4 $46.4 $46.4 $48.3 $48.3 $48.3 $48.3 $48.3 $48.3 4.61% <-Total Growth 10 Goodwill
Total $47.2 $47.2 $47.2 $47.2 $48.4 $48.4 $48.4 $48.4 $50.3 $50.3 $50.3 $50.3 $50.3 $50.3 6.64% <-Total Growth 10 Total
Change 0.00% 0.00% 0.00% 0.00% 2.61% 0.00% 0.00% 0.00% 3.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.67 0.70 0.41 0.19 0.19 0.10 0.06 0.05 0.04 0.02 0.02 0.03 0.03 0.02 0.04 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $14.904 $15.628 $19.020 $27.013 $40.6 $38.4 $54.4 $72.6 $71.0 $96.2 $200.1 $116.1 $278.1 $142.4 1362.17% <-Total Growth 10 Current Assets
Current Liabilities $13.296 $14.283 $20.172 $33.704 $46.0 $81.4 $104.5 $73.4 $115.0 $177.8 $98.2 $150.5 $186.3 $241.5 823.56% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.12 1.09 0.94 0.80 0.88 0.47 0.52 0.99 0.62 0.54 2.04 0.77 1.49 0.59 0.79 <-Median-> 10 Ratio
Liq. with CF aft div 1.94 2.20 1.56 0.63 1.32 1.15 1.18 2.08 1.82 2.10 4.35 2.52 2.42 1.88 2.42 <-Median-> 5 Liq. with CF aft div
Liq. with CF aft div (WC) 1.98 1.86 1.51 0.87 1.47 1.43 1.46 2.38 1.64 1.97 4.26 2.56 2.70 1.81 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  0.58 0.47 0.32 0.19 0.24 -0.53 0.44 0.46 0.18 0.30 1.11 0.48 1.18 1.49 0.48 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $0.758 $0.886 $0.020 $0.505 $4.0 $35.7 $1.6 $0.0 $0.0 $0.0 $0.0 $13.8 $11.1 $114.1 $0.0 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD 1.19 1.17 0.94 0.81 0.97 0.84 0.53 0.99 0.62 0.54 2.04 0.85 1.59 1.12 0.85 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 1.79 2.00 1.45 0.55 1.26 1.92 1.18 1.94 1.74 2.02 3.84 2.56 2.42 3.21 2.42 <-Median-> 5 Liq. with CF aft div
Assets $114.641 $113.442 $116.151 $285.334 $450.8 $462.5 $627.7 $852.9 $1,098.0 $1,223.9 $1,489.8 $1,986.3 $2,036.3 $1,855.3 1653.15% <-Total Growth 10 Assets
Liabilities $51.025 $48.972 $53.608 $219.911 $396.0 $395.9 $473.1 $695.2 $822.0 $1,048.7 $813.4 $1,154.8 $1,251.8 $1,149.0 2235.10% <-Total Growth 10 Liabilities
Debt Ratio 2.25 2.32 2.17 1.30 1.14 1.17 1.33 1.23 1.34 1.17 1.83 1.72 1.63 1.61 1.31 <-Median-> 10 Ratio
Estimates BVPS $43.30 $46.10 $49.39 Estimates Estimates BVPS
Estimate Book Value $699.3 $744.6 $797.7 Estimates Estimate Book Value
P/B Ratio (Close) 2.89 2.71 2.53 Estimates P/B Ratio (Close)
Difference from 10 year median -33.09% Diff M/C Estimates Difference from 10 yr med.
Book Value $63.616 $64.470 $62.543 $65.424 $54.8 $66.6 $154.6 $157.7 $276.0 $175.2 $676.4 $831.5 $784.5 $706.3
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Book Value $63.616 $64.470 $62.543 $65.424 $54.8 $66.6 $154.6 $157.7 $276.0 $175.2 $676.4 $831.5 $784.5 $706.3 $706.3 $706.3 1154.34% <-Total Growth 10 Book Value
Book Value per share $8.01 $8.12 $7.89 $7.16 $5.43 $6.26 $11.55 $11.72 $20.44 $11.23 $39.04 $48.34 $46.51 $43.73 $43.73 $43.73 489.70% <-Total Growth 10 Book Value per Share
Increase -2.49% 1.42% -2.92% -9.16% -24.26% 15.31% 84.62% 1.47% 74.41% -45.06% 247.58% 23.80% -3.78% -5.98% 0.00% 0.00% 26.12% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.01 0.94 1.45 2.89 4.49 5.89 4.40 6.24 4.23 14.30 3.05 3.12 2.27 2.80 0.00 0.00 2.27 P/B Ratio Historical Median
P/B Ratio (Close) 1.10 1.05 1.83 3.84 4.76 7.31 5.08 6.04 5.05 19.13 4.27 2.41 2.56 2.86 2.86 2.86 19.42% <-IRR #YR-> 10 Book Value per Share 489.70%
Change 6.91% -4.63% 74.08% 109.50% 23.92% 53.68% -30.55% 18.95% -16.31% 278.40% -77.68% -43.61% 6.45% 11.55% 0.00% 0.00% 31.74% <-IRR #YR-> 5 Book Value per Share 296.77%
Median 10 year P/B Ratio 1.05 1.03 1.05 1.08 1.08 1.28 1.29 2.17 3.56 4.31 4.31 4.31 4.31 4.31 3.68 3.09 4.31 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 1.80 1.76 1.86 4.36 8.23 6.94 4.06 5.41 3.98 6.99 2.20 2.39 2.60 2.63 2.60 <-Median-> 5 A/BV
Debt/Equity Ratio 0.80 0.76 0.86 3.36 7.23 5.94 3.06 4.41 2.98 5.99 1.20 1.39 1.60 1.63 1.60 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 4.31 5 yr Med 3.12 -33.75% Diff M/C 2.60 Historical Leverage (A/BK)
-$7.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.51
-$11.72 $0.00 $0.00 $0.00 $0.00 $46.51
-$17 <-12 mths -145.31%
Comprehensive Income $3.796 $3.552 $3.332 -$9.525 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 1019.57% <-Total Growth 10 Comprehensive Income
Increase 2730.93% -6.42% -6.21% -385.89% -88.98% 113.33% 887.50% -14.77% -42.57% -856.90% 290.66% 13.86% -80.43% -42.57% <-Median-> 5 Comprehensive Income
5 Yr Running Average $1.3 $2.0 $0.2 -$3.4 -$3.6 $0.4 $3.8 $8.0 -$6.0 $27.0 $60.4 $63.8 27.32% <-IRR #YR-> 10 Comprehensive Income 1019.57%
ROE 6.0% 5.5% 5.3% 0.0% 0.0% 3.6% 15.3% 12.8% 4.2% 0.0% 24.7% 22.9% 4.8% 13.05% <-IRR #YR-> 5 Comprehensive Income 84.65%
5Yr Median 0.0% 5.3% 5.3% 5.3% 3.6% 3.6% 3.6% 4.2% 4.2% 12.8% 12.8% 4.8% 41.14% <-IRR #YR-> 10 5 Yr Running Average 3036.24%
% Difference from Net Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 76.23% <-IRR #YR-> 5 5 Yr Running Average 1599.57%
Median Values Diff 5, 10 yr 0.0% 0.0% 4.8% <-Median-> 5 Return on Equity
-$3.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $37.3
-$20.2 $0.0 $0.0 $0.0 $0.0 $37.3
-$2.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $63.8
-$3.8 $0.0 $0.0 $0.0 $0.0 $63.8
Current Liability Coverage Ratio 1.48 1.37 0.96 0.20 0.77 1.07 1.06 1.75 1.20 1.59 2.98 2.11 1.49 1.38   CFO / Current Liabilities
5 year Median 1.13 1.13 1.13 1.13 0.96 0.96 0.96 1.06 1.07 1.20 1.59 1.75 1.59 1.59 1.35 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 17.22% 17.26% 16.69% 2.38% 7.87% 18.88% 17.62% 15.04% 12.55% 23.13% 19.63% 15.99% 13.68% 17.96% CFO / Total Assets
5 year Median 14.25% 14.25% 16.69% 16.69% 16.69% 16.69% 16.69% 15.04% 15.04% 17.62% 17.62% 15.99% 15.99% 17.96% 15.5% <-Median-> 10 Return on Assets 
Return on Assets ROA 3.31% 3.13% 2.87% -3.34% -3.99% 0.52% 3.78% 2.37% 1.06% -7.17% 11.24% 9.60% 1.83% 3.14% Net  Income/Assets Return on Assets
5Yr Median 3.34% 3.31% 3.31% 3.13% 2.87% 0.52% 0.52% 0.52% 1.06% 1.06% 2.37% 2.37% 1.83% 3.14% 1.4% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 5.97% 5.51% 5.33% 0.00% 0.00% 3.60% 15.33% 12.81% 4.20% 0.00% 24.75% 22.92% 4.75% 8.26% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 7.64% 5.97% 5.97% 5.51% 5.33% 3.60% 3.60% 3.60% 4.20% 4.20% 12.81% 12.81% 4.75% 8.26% 4.5% <-Median-> 10 Return on Equity
-$17 <-12 mths -145.31%
Net Income $3.796 $3.552 $3.332 -$9.525 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 $58.3 $100.8 $112.2 1019.57% <-Total Growth 10 Net Income
Increase -6.04% -6.42% -6.21% -385.89% -88.98% 113.33% 887.50% -14.77% -42.57% -856.90% 290.66% 13.86% -80.43% 56.35% 72.84% 11.31% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $4.2 $3.9 $4.6 $1.0 -$3.4 -$3.6 $0.4 $3.8 $8.0 -$6.0 $27 $60 $64 $73.2 $110.9 $99.8 27.32% <-IRR #YR-> 10 Net Income 1019.57%
Operating Cash Flow $15.130 $20.355 $17.648 -$5.847 $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 13.05% <-IRR #YR-> 5 Net Income 84.65%
Investment Cash Flow -$9.509 -$10.335 -$9.592 -$102.502 -$119.4 -$59.6 -$130.0 -$172.0 -$217.2 -$127.7 -$280.4 -$615.1 -$127.5 30.15% <-IRR #YR-> 10 5 Yr Running Average 1294.38%
Total Accruals -$1.825 -$6.468 -$4.725 $98.825 $81.3 $0.0 $75.0 $100.9 $77.8 -$252.7 $202.8 $523.2 -$28.0 76.23% <-IRR #YR-> 5 5 Yr Running Average 1599.57%
Total Assets $114.641 $113.442 $116.151 $285.334 $450.8 $462.5 $627.7 $852.9 $1,098.0 $1,223.9 $1,489.8 $1,986.3 $2,036.3 Balance Sheet Assets
Accruals Ratio -1.59% -5.70% -4.07% 34.63% 18.03% 0.00% 11.95% 11.83% 7.09% -20.65% 13.61% 26.34% -1.38% 7.09% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.19 0.19 0.17 0.00 0.00 0.03 0.23 0.16 0.08 0.00 0.56 0.55 0.13 0.11 <-Median-> 10 EPS/CF Ratio
-$3.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $37.3
-$20.2 $0.0 $0.0 $0.0 $0.0 $37.3
-$4.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $63.8
-$3.8 $0.0 $0.0 $0.0 $0.0 $63.8
Change in Close 4.25% -3.28% 69.01% 90.31% -6.15% 77.22% 28.22% 20.70% 45.97% 107.91% -22.42% -30.19% 2.42% 4.88% 0.00% 0.00% Count 19 Years of data
up/down up up  down down  down  down down up down down Count 14 73.68%
Meet Prediction? yes yes yes yes % right Count 4 28.57%
Financial Cash Flow -$6.353 -$9.760 -$7.765 $107.908 $102.1 -$5.6 $56.0 $68.7 $74.8 -$162.8 $126.4 $244.0 -$39.6 C F Statement  Financial Cash Flow
Total Accruals $4.5 $3.3 $3.0 -$9.1 -$20.8 $5.6 $19.0 $32.2 $3.0 -$89.9 $76.4 $279.2 $11.6 Accruals
Accruals Ratio 3.95% 2.90% 2.62% -3.18% -4.61% 1.21% 3.03% 3.78% 0.27% -7.35% 5.13% 14.06% 0.57% 0.57% <-Median-> 5 Ratio
Cash -$0.110 $0.150 $441.506 $0.000 $6.0 $2.2 $5.7 -$0.9 $2.0 $3.7 $94.7 $6.1 $31.8 $4.6 Cash
Cash per Share -$0.01 $0.02 $55.68 $0.00 $0.59 $0.21 $0.43 -$0.07 $0.15 $0.24 $5.47 $0.35 $1.89 $0.28 $0.35 <-Median-> 5 Cash per Share
Percentage of Stock Price -0.16% 0.22% 385.31% 0.00% 2.30% 0.45% 0.73% -0.09% 0.14% 0.11% 3.28% 0.30% 1.58% 0.23% 0.30% <-Median-> 5 % of Stock Price
Notes:
August 28, 2024.  Last estimates were for 2023, 2024, 2025 of $954M, $1032M, $1163M Revenue, $4.84, $5.61, $6.69 AEPS, $4.88, $5.15, $4.94 EPS, $1.14, $1.22, $1.22 Dividends, 
$175M, $105M, $118M FCF, $11.60, $14.70, $22.90 CFPS, $316.5, $353.9 2023/4 EBITDA, $51.40, $54.50, $59.40 BVPS, 86.3M, $92.4M, $98.5M Net Income.
July 30, 2023.  I started a spreadsheet on this stock.
2011.  changed from Cargojet Income Fund to Cargojet Inc.
The Company is authorized to issue an unlimited number of no par value common voting shares, variable
voting shares and preferred shares. The common voting shares are held only by shareholders who are
“Canadian” as such term is defined in the Canada Transportation Act. The variable voting shares are held
only by shareholders who are not Canadian.
Sector:
Industrial Services
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
Cargojet (TSX:CJT). The airline is not only resilient in the face of this unprecedented socio-economic crisis, but it is also in a spot 
to thrive, as demand for its overnight shipping services is likely to remain stable amid this pandemic.  
https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/
Cargojet Inc (CJT) operates a domestic overnight air cargo co-load network between fourteen Canadian cities. The company also provides 
dedicated aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance (ACMI) basis, operating between points in Canada and 
the USA. As well, the company operates scheduled international routes for multiple cargo customers between the USA and Bermuda.  Small cap with dividends in 1% range.
I read about this stock on Motley Fool in an article by Joey Frenette.  
See <a href="https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/" target="_top"> article</a>.
Why I bought this stock.
Note:
Income Trust law changed in October 2006.  It was to take effect for current income trust on January 1, 2011.
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October  Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on November 15, 2021, for the Record Date of December 20, 2022 and Paid January 5, 2022
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Cargojet Inc operates a domestic air cargo co-load network between major Canadian cities. The company provides dedicated aircraft to customers on an Aircraft, Crew, Maintenance, 
and Insurance basis, operating between points in Canada, USA, Mexico, and Europe. The company also operates scheduled international routes for multiple cargo customers between 
the USA and Bermuda, between Canada, UK and Germany, and between Canada and Mexico.   
Shares; '%, Value $M From Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Shares %, Val $M Update this each year?? Change
Date 2017 5 8.24% 15.93% 14.68% 1.24% 15.93% 2022 Jul 30 2023 Aug 28 2024
Porteous, Jamie Bennett 2012 10 6.62% 33.24% 29.83% 3.41% 33.24% 0.015 0.08% 0.014 0.08% 0.014 0.09% 0.00%
Co CEO - Shares - Amount 2007 15 -0.36% 17.20% 14.98% 2.22% 17.20% $1.698 $1.652 $1.733
Options - percentage 2005 17 2.15% 19.53% 15.81% 3.72% 19.53% 0.011 0.06% 0.015 0.09% 0.033 0.20% 120.20%
Options - amount $1.266 $1.765 $4.077
From Years Div. Gth Tot Ret Cap Gain Div. check
Dhillon, Pauline 2018 5 6.67% 12.15% 10.98% 1.17% 12.15% 0.011 0.06% 0.000 0.00% -95.82%
Co CEO - Shares - Amount 2013 10 6.73% 25.90% 23.49% 2.42% 25.90% $1.270 $0.056
Options - percentage 2008 15 0.82% 38.20% 29.85% 8.35% 38.20% 0.021 0.12% 0.044 0.27% 106.92%
Options - amount 2005 18 2.30% 18.73% 15.02% 3.71% 18.73% $2.507 $5.440
Calver, Scott David 0.004 0.02% 0.004 0.02% 0.004 0.02% 0.00%
CFO - Shares - Amount $0.427 $0.437 $0.458
Options - percentage 0.000 0.00% 0.003 0.02% 0.006 0.04% 87.36%
Options - amount $0.000 $0.369 $0.724
Rinaldo, Paul David 0.003 0.02% 0.001 0.01% -54.09%
Officer - Shares - Amount $0.330 $0.159
Options - percentage 0.005 0.03% 0.007 0.04% 30.35%
Options - amount $0.633 $0.865
Johnston, Gord
Officer - Shares - Amount
Options - percentage
Options - amount
Dickenson, Arlene 0.010 0.06% 0.009 0.06% -13.59%
Director - Shares - Amount $1.228 $1.113
Options - percentage 0.005 0.03% 0.005 0.03% 15.56%
Options - amount $0.552 $0.668
Godfrey, Paul Victor 0.025 0.15% 0.025 0.15% 0.025 0.15% 0.00%
Director - Shares - Amount $2.907 $2.978 $3.123
Options - percentage 0.009 0.05% 0.005 0.03% 0.005 0.03% 15.56%
Options - amount $1.021 $0.552 $0.668
Webster, John Philip 0.006 0.03% 0.006 0.04% 0.025 0.15% 317.30%
Lead Director - Shares - Amt $0.697 $0.714 $3.123
Options - percentage 0.009 0.05% 0.005 0.03% 0.005 0.03% 15.56%
Options - amount $1.021 $0.552 $0.668
Virmani, Dr. Ajay 0.412 2.39% 0.419 2.48% 0.314 1.94% Was CEO, Chairman 2024 -25.03%
CEO - Shares - Amount $47.878 $49.910 $39.247
Options - percentage 0.054 0.31% 0.061 0.36% 0.075 0.46% 22.08%
Options - amount $6.261 $7.306 $9.355
Increase in O/S Shares 0.014 0.09% 0.002 0.01% 0.007 0.04%
Due to Stock Options $2.282 $0.205 $0.871
Book Value $1.300 $0.200 $0.900
Insider Buying -$0.500 $0.000 $0.000
Insider Selling $0.413 $0.112 $0.015
Net Insider Selling -$0.086 $0.112 $15.400
Net Selling % of Market Cap 0.00% 0.01% 0.76%
Directors 5 5
Women 2 40% 2 40%
Minorities 1 20% 1 20%
Institutions/Holdings 20 25.35% 20 29.18%
Total Shares Held 4.362 25.86% 4.713 29.18%
Increase/Decrease 3 Mths 0.834 23.63% -0.167 -3.42%
Starting No. of Shares 3.528 4.880
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