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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026 <-estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 1/31/26
Enghouse Systems Ltd TSX: ENGH OTC: EGHSF https://www.enghouse.com/ Fiscal Yr: Oct 31
Year 10/31/13 10/31/14 10/31/15 10/31/16 10/31/17 10/31/18 10/31/19 10/31/20 10/31/21 10/31/22 10/31/23 10/31/24 10/31/25 10/31/26 10/31/27 10/31/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
1/25/19
Split 2
Direct Costs $88.7 $96.9 $100.3 $103.4 $118.8 $145.2 $129.6 $130.1 $150.0 $175.6 $181.6 104.71% <-Total Growth 10 Direct Costs
Change 9.20% 3.59% 3.06% 14.87% 22.20% -10.71% 0.36% 15.30% 17.06% 3.42% 6.40% <-Median-> 10 Change
Ratio 0.32 0.31 0.31 0.30 0.31 0.29 0.28 0.30 0.33 0.35 0.36 0.31 <-Median-> 10 Ratio
Operating Expenses 123.35 129.18 134.44 136.18 155.08 196.59 182.32 167.82 $181.9 $193.1 $202.9 64.53% <-Total Growth 10 Operating Expenses
Change 4.73% 4.08% 1.29% 13.88% 26.77% -7.26% -7.95% 8.40% 6.13% 5.11% 4.92% <-Median-> 10 Change
Ratio 0.44 0.42 0.41 0.40 0.40 0.39 0.39 0.39 0.40 0.38 0.41 0.40 <-Median-> 10 Ratio
Total $212.1 $226.0 $234.8 $239.6 $273.9 $341.8 $311.9 $297.9 $331.9 $368.7 $384.5 81.34% <-Total Growth 10 Total
Change 6.60% 3.87% 2.05% 14.31% 24.79% -8.73% -4.50% 11.41% 11.07% 4.30% 5.45% <-Median-> 10 Change
Ratio 0.76 0.73 0.72 0.70 0.71 0.68 0.67 0.70 0.73 0.73 0.77 0.72 <-Median-> 10 Ratio
$500 <-12 mths 0.14%
Revenue* $179.886 $219.987 $279.313 $307.983 $325.368 $342.845 $385.853 $503.778 $467.177 $427.585 $454.022 $502.505 $498.878 $506 $538 $570 78.61% <-Total Growth 10 Revenue
Increase 31.91% 22.29% 26.97% 10.26% 5.64% 5.37% 12.54% 30.56% -7.27% -8.47% 6.18% 10.68% -0.72% 1.43% 6.23% 6.05% 5.97% <-IRR #YR-> 10 Revenue 78.61%
5 year Running Average $122.288 $150.602 $187.623 $224.707 $262.507 $295.099 $328.272 $373.165 $405.004 $425.448 $447.683 $471.013 $470.033 $477.798 $499.781 $522.977 -0.20% <-IRR #YR-> 5 Revenue -0.97%
Revenue per Share $3.45 $4.20 $5.25 $5.72 $6.03 $6.28 $7.05 $9.10 $8.41 $7.74 $8.22 $9.07 $9.11 $9.24 $9.82 $10.41 9.62% <-IRR #YR-> 10 5 yr Running Average 150.52%
Increase 30.58% 21.73% 24.95% 8.95% 5.31% 4.22% 12.22% 29.12% -7.61% -7.97% 6.17% 10.44% 0.40% 1.43% 6.23% 6.05% 4.72% <-IRR #YR-> 5 5 yr Running Average 25.96%
5 year Running Average $2.39 $2.92 $3.59 $4.26 $4.93 $5.50 $6.07 $6.84 $7.37 $7.72 $8.10 $8.51 $8.51 $8.68 $9.09 $9.53 5.66% <-IRR #YR-> 10 Revenue per Share 73.45%
P/S (Price/Sales) Med 3.08 3.87 4.76 5.47 4.65 5.52 5.01 6.42 7.26 5.34 5.23 3.61 2.87 2.20 0.00 0.00 0.02% <-IRR #YR-> 5 Revenue per Share 0.10%
P/S (Price/Sales) Close 4.02 4.50 5.68 4.40 4.52 5.80 5.49 7.26 6.38 3.91 3.96 3.25 2.28 2.01 1.90 1.79 9.00% <-IRR #YR-> 10 5 yr Running Average 136.74%
*Revenue in M CDN $  P/S Med 20 yr  3.86 15 yr  4.76 10 yr  5.29 5 yr  5.23 -61.91% Diff M/C 4.48% <-IRR #YR-> 5 5 yr Running Average 24.48%
-$279.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $498.9
-$503.8 $0.0 $0.0 $0.0 $0.0 $498.9
-$187.623 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $470.033
-$373.165 $0.000 $0.000 $0.000 $0.000 $470.033
-$5.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.11
-$9.10 $0.00 $0.00 $0.00 $0.00 $9.11
-$3.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.51
-$6.84 $0.00 $0.00 $0.00 $0.00 $8.51
$1.31 <-12 mths -2.24%
Difference Basic and Diluted 2.13% 2.63% 2.50% 1.14% 1.06% 0.94% 0.77% 1.12% 0.60% 0.00% 0.00% 0.00% 0.00% 0.68% <-Median-> 3 Difference Basic and Diluted
Pre-split 2019 $0.94 $1.14 $1.20 $1.76 $1.89 $2.13
EPS Basic $0.47 $0.57 $0.60 $0.88 $0.95 $1.07 $1.30 $1.79 $1.67 $1.70 $1.31 $1.47 $1.34 123.33% <-Total Growth 10 EPS Basic
EPS Diluted* $0.46 $0.56 $0.59 $0.87 $0.94 $1.06 $1.29 $1.77 $1.66 $1.70 $1.31 $1.47 $1.34 $1.51 $1.61 $1.60 129.06% <-Total Growth 10 EPS Diluted
Increase 15.00% 20.65% 5.41% 48.72% 7.47% 12.83% 22.27% 37.21% -6.21% 2.41% -22.94% 12.21% -8.84% 12.54% 6.56% -0.68% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 3.3% 2.9% 2.0% 3.5% 3.4% 2.9% 3.3% 2.7% 3.1% 5.6% 4.0% 5.0% 6.4% 8.1% 8.6% 8.6% 10.23% <-IRR #YR-> 10 Earnings per Share 129.06%
5 year Running Average $0.31 $0.39 $0.47 $0.57 $0.68 $0.80 $0.95 $1.18 $1.34 $1.50 $1.55 $1.58 $1.50 $1.47 $1.45 $1.50 2.65% <-IRR #YR-> 5 Earnings per Share -24.29%
10 year Running Average $0.23 $0.26 $0.31 $0.38 $0.46 $0.55 $0.67 $0.83 $0.96 $1.09 $1.17 $1.26 $1.34 $1.40 $1.47 $1.53 15.06% <-IRR #YR-> 10 5 yr Running Average 221.03%
* Diluted ESP per share  E/P 10 Yrs 3.38% 5Yrs 4.02% 10.81% <-IRR #YR-> 5 5 yr Running Average 26.35%
-$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.47
-$1.29 $0.00 $0.00 $0.00 $0.00 $1.47
-$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.58
-$0.95 $0.00 $0.00 $0.00 $0.00 $1.58
Dividend* $1.24 $1.40 $1.60 Estimates Dividend*
Increase 10.71% 16.67% 33.33% Estimates Increase
Payout Ratio EPS 82.23% 87.12% 100.25% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Actual
Pre-split 2019 $0.29 $0.36 $0.44 $0.52 $0.60 $0.68 $0.72
Dividend* $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $0.59 $0.69 $0.81 $0.96 $1.12 $1.20 $1.20 $1.20 409.09% <-Total Growth 10 Dividends
Increase 26.09% 24.14% 22.22% 18.18% 15.38% 13.33% 17.65% 22.50% 20.41% 16.95% 17.39% 18.52% 16.67% 7.14% 0.00% 0.00% 17 0 17 Years of data, Count P, N
Average Increases 5 Year Running 23.94% 26.77% 25.76% 23.68% 21.20% 18.65% 17.35% 17.41% 17.85% 18.17% 18.98% 19.15% 17.99% 15.33% 11.94% 8.47% 18.41% <-Median-> 10 Average Incr 5 Year Running 100.00%
Dividends 5 Yr Running $0.10 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.36 $0.72 $0.80 $0.90 $1.01 $1.13 $0.96 $1.06 $1.14 656.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.36% 1.11% 0.88% 0.83% 1.07% 0.98% 1.13% 0.84% 0.97% 1.67% 1.89% 2.93% 4.29% 5.89% 1.10% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.03% 0.95% 0.72% 0.69% 0.96% 0.80% 1.02% 0.61% 0.84% 1.19% 1.40% 2.51% 3.50% 5.63% 0.99% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 2.01% 1.33% 1.14% 1.05% 1.21% 1.27% 1.27% 1.34% 1.14% 2.79% 2.90% 3.51% 5.54% 6.18% 1.30% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 1.05% 0.95% 0.74% 1.03% 1.10% 0.93% 1.03% 0.74% 1.10% 2.28% 2.49% 3.26% 5.38% 6.45% 6.45% 6.45% 1.10% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 31.52% 32.43% 37.61% 29.89% 32.09% 32.23% 31.01% 27.68% 35.54% 40.59% 61.83% 65.31% 83.58% 79.58% 74.67% 75.19% 33.88% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 31.15% 30.85% 32.19% 32.06% 32.45% 32.50% 32.10% 30.24% 53.95% 53.65% 57.96% 63.72% 75.80% 65.23% 73.12% 75.52% 43.07% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 23.34% 19.77% 23.17% 23.42% 19.46% 18.89% 26.91% 16.13% 27.67% 36.95% 38.82% 40.25% 46.43% 49.75% #VALUE! #DIV/0! 27.29% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 18.45% 18.94% 20.02% 22.74% 21.53% 20.60% 22.07% 19.94% 36.20% 38.84% 42.22% 43.79% 52.10% 42.82% #VALUE! #DIV/0! 29.47% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 16.53% 16.87% 18.65% 16.05% 17.16% 16.82% 18.47% 15.19% 19.53% 26.28% 31.86% 35.02% 39.08% 49.75% #VALUE! #DIV/0! 19.00% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 16.19% 16.44% 17.02% 16.89% 17.02% 17.02% 17.40% 16.60% 29.72% 30.71% 32.99% 35.60% 41.10% 36.25% #VALUE! #DIV/0! 23.56% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.10% 1.10% 5 Yr Med 5 Yr Cl 1.89% 2.49% 5 Yr Med Payout 61.83% 38.82% 31.86% 17.98% <-IRR #YR-> 5 Dividends 128.57%
* Dividends per share  10 Yr Med and Cur. 485.23% 486.24% 5 Yr Med and Cur. 242.07% 159.20% Last Div Inc ---> $0.260 $0.300 15.38% 17.67% <-IRR #YR-> 10 Dividends 273.33%
Dividends Growth 15 20.30% <-IRR #YR-> 15 Dividends 1500.00%
Dividends Growth 20 20.07% <-IRR #YR-> 17 Dividends
Dividends Growth 5 -$0.49 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 5
Dividends Growth 10 -$0.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 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 $1.12 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 $1.12 Dividends Growth 20
Years 
Historical Dividends Historical High Div 3.71% Low Div 0.68% 10 Yr High 5.34% 10 Yr Low 0.63% Med Div 1.52% Close Div 1.35% Historical Dividends 5
High/Ave/Median Values Curr diff Cheap 73.80%     848.26% Cheap 20.75% 923.52% Cheap 324.22% Cheap 377.55% High/Ave/Median  10
15
Future Dividend Yield Div Yd 8.98% earning in 2 Years at IRR of 17.98% Div Inc. 39.19% Future Dividend Yield
Future Dividend Yield Div Yd 14.74% earning in 5 Years at IRR of 17.98% Div Inc. 128.57% Future Dividend Yield
Future Dividend Yield Div Yd 33.69% earning in 10 Years at IRR of 17.98% Div Inc. 422.45% Future Dividend Yield
Future Dividend Paid Div Paid $2.74 earning in 5 Years at IRR of 17.98% Div Inc. 128.57% Future Dividend Paid Yr
Future Dividend Paid Div Paid $6.27 earning in 10 Years at IRR of 17.98% Div Inc. 422.45% Future Dividend Paid 5
Future Dividend Paid Div Paid $14.33 earning in 15 Years at IRR of 17.98% Div Inc. 1094.17% Future Dividend Paid 5
5
Dividend Covering Cost Total Div $8.58 over 5 Years at IRR of 17.98% Div Cov. 46.11% Dividend Covering Cost 5
Dividend Covering Cost Total Div $25.45 over 10 Years at IRR of 17.98% Div Cov. 136.77% Dividend Covering Cost 5
Dividend Covering Cost Total Div $64.02 over 15 Years at IRR of 17.98% Div Cov. 344.00% Dividend Covering Cost 5
Yield if held 5 years 4.86% 6.42% 5.48% 5.52% 4.87% 3.20% 2.46% 1.96% 1.89% 2.46% 2.34% 2.72% 1.92% 1.96% 2.90% 2.79% 2.46% <-Median-> 10 Paid Median Price 10
Yield if held 10 years 4.54% 4.11% 5.41% 5.51% 7.61% 11.39% 14.27% 12.21% 12.53% 11.20% 7.62% 5.89% 4.48% 3.84% 4.29% 3.46% 9.41% <-Median-> 10 Paid Median Price 10
Yield if held 15 years 4.86% 10.00% 9.31% 10.20% 12.60% 10.64% 9.14% 12.05% 12.50% 17.50% 27.14% 34.26% 27.91% 25.48% 19.48% 11.28% 12.55% <-Median-> 10 Paid Median Price 10
Yield if held 20 years 20.07% 11.40% 22.22% 20.74% 23.14% 28.98% 25.34% 21.94% 27.54% 25.42% 30.44% 40.20% 22.22% <-Median-> 9 Paid Median Price 10
Yield if held 25 years 27.17% 53.33% 47.41% 47.06% 50.39% 37.54% 47.41% <-Median-> 3 Paid Median Price 10
Yield if held 30 years 40.25% #NUM! <-Median-> 0 Paid Median Price 10
Cost covered if held 5 years 15.91% 21.41% 18.69% 19.53% 17.94% 12.22% 9.33% 7.16% 11.57% 14.32% 12.93% 14.26% 9.70% 7.83% 12.79% 13.22% 12.58% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 16.43% 16.11% 22.74% 25.11% 37.67% 59.46% 75.65% 63.30% 96.39% 83.04% 54.35% 40.28% 29.84% 26.85% 33.22% 29.32% 56.91% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 17.61% 39.17% 39.15% 46.47% 62.36% 57.10% 50.86% 66.75% 101.80% 139.38% 209.55% 255.49% 204.61% 197.88% 168.91% 107.76% 84.27% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 99.33% 61.22% 123.61% 114.92% 188.43% 230.76% 197.26% 166.06% 206.15% 203.07% 273.56% 399.83% 166.06% <-Median-> 9 Paid Median Price
Cost covered if held 25 years 211.49% 403.61% 354.92% 375.88% 452.91% 374.97% 354.92% <-Median-> 3 Paid Median Price
Cost covered if held 30 years 402.01% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $503.8 $467.2 $427.6 $454.0 $502.5 $498.9 $499.6 <-12 mths 0.14% -0.97% <-Total Growth 5 Revenue Growth  -0.97%
EPS Growth $1.77 $1.66 $1.70 $1.31 $1.47 $1.34 $1.31 <-12 mths -2.24% -24.29% <-Total Growth 5 EPS Growth -24.29%
Net Income Growth $98.6 $92.8 $94.5 $72.2 $81.3 $73.7 $73.5 <-12 mths -0.27% -25.28% <-Total Growth 5 Net Income Growth -25.28%
Cash Flow Growth $168.1 $118.5 $103.2 $115.3 $132.1 $132.1 -21.45% <-Total Growth 5 Cash Flow Growth -21.45%
Dividend Growth $0.49 $0.59 $0.69 $0.81 $0.96 $1.12 $1.20 <-12 mths 7.14% 128.57% <-Total Growth 5 Dividend Growth 128.57%
Stock Price Growth $66.11 $53.67 $30.29 $32.56 $29.47 $20.81 $18.61 <-12 mths -10.57% -68.52% <-Total Growth 5 Stock Price Growth -68.52%
Revenue Growth  $279.3 $308.0 $325.4 $342.8 $385.9 $503.8 $467.2 $427.6 $454.0 $502.5 $498.9 $506.0 <-this year 1.43% 78.61% <-Total Growth 10 Revenue Growth  78.61%
EPS Growth $0.59 $0.87 $0.94 $1.06 $1.29 $1.77 $1.66 $1.70 $1.31 $1.47 $1.34 $1.51 <-this year 12.54% 129.06% <-Total Growth 10 EPS Growth 129.06%
Net Income Growth $31.4 $47.3 $50.8 $55.0 $70.8 $98.6 $92.8 $94.5 $72.2 $81.3 $73.7 $84.8 <-this year 15.15% 134.38% <-Total Growth 10 Net Income Growth 134.38%
Cash Flow Growth $50.5 $59.7 $83.2 $98.3 $81.4 $168.1 $118.5 $103.2 $115.3 $132.1 $132.1 161.58% <-Total Growth 10 Cash Flow Growth 161.58%
Dividend Growth $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $0.59 $0.69 $0.81 $0.96 $1.12 $1.24 <-this year 10.71% 409.09% <-Total Growth 10 Dividend Growth 409.09%
Stock Price Growth $29.82 $25.20 $27.26 $36.43 $38.70 $66.11 $53.67 $30.29 $32.56 $29.47 $20.81 $22.00 <-this year 5.72% -43.27% <-Total Growth 10 Stock Price Growth -43.27%
Dividends on Shares $36.25 $45.00 $55.00 $65.00 $75.00 $85.00 $100.00 $122.50 $147.50 $172.50 $202.50 $240.00 $280.00 $300.00 $300.00 $300.00 $1,721.25 No of Years 20 Total Dividends 12/31/05
Paid  $4,112.50 $5,186.25 $9,292.50 $6,992.50 $7,686.25 $8,301.25 $12,045.00 $15,412.50 $12,107.50 $8,992.50 $8,775.00 $6,772.50 $5,090.00 $4,652.50 $4,652.50 $4,652.50 $5,090.00 No of Years 20 Worth $4.01
Total $6,811.25 Total
Dividends on Shares $7.02 $8.10 $9.18 $10.80 $13.23 $56.43 $18.63 $21.87 $25.92 $30.24 $32.40 $32.40 $32.40 $201.42 No of Years 10 Total Dividends 12/31/15
Paid  $1,003.59 $755.19 $830.12 $896.54 $1,300.86 $1,664.55 $1,307.61 $971.19 $947.70 $731.43 $549.72 $502.47 $502.47 $502.47 $549.72 No of Years 10 Worth $37.17
Total $751.14 Total
Graham No. $6.02 $7.05 $7.76 $9.88 $10.93 $12.34 $14.60 $18.90 $17.48 $18.76 $17.21 $18.86 $18.32 $19.43 $20.06 $19.99 136.03% <-Total Growth 10 Graham Price
Prem /Disc. Med. H/L 1.77 2.31 3.22 3.16 2.56 2.81 2.42 3.09 3.49 2.21 2.50 1.74 1.43 1.05 2.53 <-Median-> 10 Price/GP Ratio
Prem /Disc. High 2.33 2.69 3.96 3.83 2.86 3.44 2.69 4.25 4.04 3.09 3.37 2.02 1.75 1.10 3.23 <-Median-> 10 Price/GP Ratio
Prem /Disc. Low 1.20 1.93 2.49 2.50 2.26 2.17 2.15 1.94 2.95 1.32 1.62 1.45 1.10 1.00 2.05 <-Median-> 10 Price/GP Ratio
Prem /Disc. Cl 2.30 2.69 3.84 2.55 2.49 2.95 2.65 3.50 3.07 1.61 1.89 1.56 1.14 0.96 0.93 0.93 2.52 <-Median-> 10 Price/GP Ratio
Price/GP Ratio 130.32% 168.52% 284.15% 154.92% 149.48% 195.23% 165.04% 249.83% 207.09% 61.49% 89.18% 56.22% 13.60% -4.24% -7.24% -6.92% 152.20% <-Median-> 10 Graham Price
Month, Year 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 Dec-27 Dec-28 30.00 <Count Years> Month, Year
Pre-split 2004
Pre-split 2019 $32.90 $41.49 $74.34 $55.94 $61.49 $66.41
Price Close $16.45 $20.75 $37.17 $27.97 $30.75 $33.21 $48.18 $61.65 $48.43 $35.97 $35.10 $27.09 $20.36 $18.61 $18.61 $18.61 -45.22% <-Total Growth 10 Stock Price
Increase 88.00% 26.11% 79.18% -24.75% 9.92% 8.00% 45.10% 27.96% -21.44% -25.73% -2.42% -22.82% -24.84% -8.60% 0.00% 0.00% 34.46 <-Median-> 10 CAPE (10 Yr P/E)
P/E 35.76 37.38 63.54 32.15 32.88 31.47 37.35 34.83 29.17 21.16 26.79 18.43 15.19 12.34 11.58 11.66 -19.87% <-IRR #YR-> 5 Stock Price -66.97%
Trailing P/E 41.13 45.10 66.97 47.81 35.34 35.51 45.67 47.79 27.36 21.67 20.65 20.68 13.85 13.89 12.34 11.58 -5.84% <-IRR #YR-> 10 Stock Price -45.22%
CAPE (10 Yr P/E) 25.52 28.43 34.78 35.05 34.59 34.33 34.97 35.27 34.79 33.14 32.32 30.49 27.51 25.60 23.60 21.81 -17.05% <-IRR #YR-> 5 Price & Dividend -56.98%
Median 10, 5 Yrs D.  per yr 2.73% 2.83% % Tot Ret -87.60% -16.60% Price Inc -22.82% P/E:  30.32 21.16 -3.11% <-IRR #YR-> 10 Price & Dividend -24.56%
Price  15 D.  per yr 4.59% % Tot Ret 29.42% CAPE Diff -64.19% 11.01% <-IRR #YR-> 15 Stock Price 379.06%
Price  20 D.  per yr 3.00% % Tot Ret 26.15% 8.47% <-IRR #YR-> 20 Stock Price 408.36%
Price  25 D.  per yr 2.38% % Tot Ret 21.14% 8.88% <-IRR #YR-> 25 Stock Price 739.59%
Price  30 D.  per yr 1.98% % Tot Ret 17.68% 9.23% <-IRR #YR-> 30 Stock Price
Price & Dividend 15 15.60% <-IRR #YR-> 15 Price & Dividend 573.88%
Price & Dividend 20 11.47% <-IRR #YR-> 20 Price & Dividend 617.73%
Price & Dividend 25 11.26% <-IRR #YR-> 25 Price & Dividend 1085.36%
Price & Dividend 30 11.21% <-IRR #YR-> 30 Price & Dividend
Price  5 -$61.65 $0.00 $0.00 $0.00 $0.00 $20.36 Price  5
Price 10 -$37.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.36 Price 10
Price & Dividend 5 -$61.65 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 5
Price & Dividend 10 -$37.17 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.36 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 $20.36 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.36 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.36 Price  30
Price & Dividend 15 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 15
Price & Dividend 20 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 20
Price & Dividend 25 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 25
Price & Dividend 30 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.48 Price & Dividend 30
Month, Year Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20 Oct-21 Oct-22 Oct-23 Oct-24 Oct-25 Oct-26 Oct-27 Oct-28 30.00 <Count Years> Month, Year
Pre-split 2004
Pre-split 2019 $27.75 $37.86 $59.63 $50.39 $54.52 $72.86 $72.86
Price Close $13.88 $18.93 $29.82 $25.20 $27.26 $36.43 $38.70 $66.11 $53.67 $30.29 $32.56 $29.47 $20.81 $18.61 $18.61 $18.61 -30.20% <-Total Growth 10 Stock Price
Increase 94.74% 36.43% 57.50% -15.50% 8.20% 33.64% 6.23% 70.83% -18.82% -43.56% 7.49% -9.49% -29.39% -10.57% 0.00% 0.00% -3.53% <-IRR #YR-> 10 Stock Price -30.20%
P/E 30.16 34.11 50.97 28.96 29.16 34.53 30.00 37.35 32.33 17.82 24.85 20.05 15.53 12.34 11.58 11.66 -20.64% <-IRR #YR-> 5 Stock Price -68.52%
Trailing P/E 34.69 41.15 53.72 43.07 31.33 38.96 36.68 51.25 30.32 18.25 19.15 22.50 14.16 13.89 12.34 11.58 -0.58% <-IRR #YR-> 10 Price & Dividend -4.44%
Median 10, 5 Yrs D.  per yr 2.95% 2.70% % Tot Ret -507.59% -15.02% Price Inc -18.82% P/E:  29.06 20.05 -17.95% <-IRR #YR-> 5 Price & Dividend -59.20%
-$29.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.81
-$66.11 $0.00 $0.00 $0.00 $0.00 $20.81
-$29.82 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $21.93
-$66.11 $2.09 $0.69 $0.81 $0.96 $21.93
Price H/L Median $10.64 $16.29 $25.00 $31.28 $28.00 $34.65 $35.34 $58.48 $61.07 $41.36 $42.97 $32.76 $26.13 $20.38 4.50% <-Total Growth 10 Stock Price
Increase 72.65% 53.13% 53.52% 25.12% -10.50% 23.78% 1.97% 65.49% 4.44% -32.27% 3.89% -23.76% -20.25% -22.01% 0.44% <-IRR #YR-> 10 Stock Price 4.50%
P/E 23.12 29.34 42.74 35.95 29.94 32.85 27.39 33.04 36.79 24.33 32.80 22.29 19.50 13.51 -14.88% <-IRR #YR-> 5 Stock Price -55.32%
Trailing P/E 26.59 35.40 45.05 53.47 32.18 37.06 33.49 45.33 34.50 24.92 25.28 25.01 17.77 15.21 3.26% <-IRR #YR-> 10 Price & Dividend 35.22%
P/E on Run. 5 yr Ave 34.87 41.86 53.65 54.49 41.11 43.32 37.31 49.39 45.51 27.67 27.79 20.71 17.46 13.90 -12.25% <-IRR #YR-> 5 Price & Dividend -44.79%
P/E on Run. 10 yr Ave 46.64 62.16 80.78 83.30 61.06 62.72 52.90 70.88 63.75 38.01 36.63 25.91 19.50 14.51 22.48 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.82% 2.63% % Tot Ret 86.47% -21.45% Price Inc -20.25% P/E:  31.37 24.33 Count 29 Years of data
-$25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.13
-$58.48 $0.00 $0.00 $0.00 $0.00 $26.13
-$25.00 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $0.81 $0.96 $27.25
-$58.48 $2.09 $0.69 $0.81 $0.96 $27.25
High Months Oct 13 Sep 14 Oct 15 Dec 15 Mar 17 Sep 18 Sep 19 Sep 20 Nov 20 Nov 21 Nov 21 Jan 24 Dec 24 Dec 25 Stock Price
Pre-split 2004
Pre-split 2019 $28.10 $37.98 $61.40 $75.75 $62.58 $84.98
Price High $14.05 $18.99 $30.70 $37.88 $31.29 $42.49 $39.21 $80.34 $70.53 $58.00 $58.00 $38.18 $32.04 $21.33 4.36% <-Total Growth 10 Stock Price
Increase 90.64% 35.16% 61.66% 23.37% -17.39% 35.79% -7.72% 104.90% -12.21% -17.77% 0.00% -34.17% -16.08% -33.43% 0.43% <-IRR #YR-> 10 Stock Price 4.36%
P/E 30.54 34.22 52.48 43.53 33.47 40.27 30.40 45.39 42.49 34.12 44.27 25.97 23.91 14.14 -16.79% <-IRR #YR-> 5 Stock Price -60.12%
Trailing P/E 35.13 41.28 55.32 64.74 35.97 45.44 37.17 62.28 39.85 34.94 34.12 29.15 21.80 15.92 28.52 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -16.08% P/E:  37.20 34.12 44.27 P/E Ratio Historical High
-$30.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.04
-$80.34 $0.00 $0.00 $0.00 $0.00 $32.04
Low Months Nov 12 Nov 13 Jan 15 Sep 16 Nov 16 Nov 17 May 19 Mar 20 Jun 21 Jun 22 Aug 23 May 24 Oct 25 Jan 26 Stock Price
Price Low $7.22 $13.58 $19.30 $24.69 $24.70 $26.82 $31.46 $36.61 $51.61 $24.72 $27.94 $27.34 $20.21 $19.42 4.72% <-Total Growth 10 Stock Price
Increase 45.86% 88.09% 42.12% 27.90% 0.06% 8.56% 17.32% 16.37% 40.97% -52.10% 13.03% -2.15% -26.08% -3.91% 0.46% <-IRR #YR-> 10 Stock Price 4.72%
P/E 15.70 24.47 32.99 28.37 26.42 25.42 24.39 20.68 31.09 14.54 21.33 18.60 15.08 12.88 -11.20% <-IRR #YR-> 5 Stock Price -44.80%
Trailing P/E 18.05 29.52 34.77 42.20 28.39 28.68 29.82 28.38 29.16 14.89 16.44 20.87 13.75 14.49 17.72 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -2.15% P/E:  22.86 18.60 8.93 P/E Ratio Historical Low
-$19.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.21
Free Cash Flow Mk Scr $165.60 $115.10 $102.30 $114.20 $130.10 $103.2 $112.2 $124.0 <-Total Growth 5 Free Cash Flow Mk Scr
Change -30.50% -11.12% 11.63% 13.92% -20.68% 8.72% 10.52% -11.12% <-Median-> 5 Change
Free Cash Flow WSJ $79.22 $165.61 $115.13 $102.26 $114.24 $130.09 $103.16 30.21% <-Total Growth 6 Free Cash Flow WSJ
Change 109.04% -30.48% -11.17% 11.71% 13.88% -20.71% -9.03% <-IRR #YR-> 5 Free Cash Flow MS
FCF/CF from Op Ratio 0.97 0.98 0.97 0.99 0.99 0.99 0.78 112.20 124.00 4.50% <-IRR #YR-> 6 Free Cash Flow MS
Dividends paid $21.86 $26.96 $115.74 $38.29 $44.77 $53.14 $61.81 $65.71 $65.71 182.75% <-Total Growth 6 Dividends paid
Percentage paid 27.59% 16.28% 100.53% 37.44% 39.19% 40.85% 59.92% #DIV/0! #DIV/0! 39.19% <-Median-> 7 Percentage paid
5 Year Coverage 27.59% 19.94% 45.72% 43.88% 42.95% 44.46% 55.54% 58.63% 83.78% 5 Year Coverage
Dividend Coverage Ratio 3.62 6.14 0.99 2.67 2.55 2.45 1.67 0.00 0.00 2.55 <-Median-> 7 Dividend Coverage Ratio
5 Year of Coverage 3.62 5.01 2.19 2.28 2.33 2.25 1.80 1.71 1.19 5 Year of Coverage
Free Cash Flow MS $31.00 $46.00 $47.59 $56.36 $81.55 $96.01 $79.22 $165.61 $115.13 $102.26 $114.24 $138.01 $103 $112 $124 116.85% <-Total Growth 10 Free Cash Flow
Change 47.62% 48.39% 3.46% 18.43% 44.69% 17.73% -17.49% 109.04% -30.48% -11.17% 11.71% 20.81% -25.22% 8.72% 10.52% -9.03% <-IRR #YR-> 5 Free Cash Flow MS -37.68%
FCF/CF from Op Ratio 0.96 0.97 0.94 0.94 0.98 0.98 0.97 0.98 0.97 0.99 0.99 1.04 0.78 0.85 #VALUE! 8.05% <-IRR #YR-> 10 Free Cash Flow MS 116.85%
Dividends paid $7.55 $9.42 $11.55 $13.92 $16.16 $18.42 $21.86 $26.96 $115.74 $38.29 $44.77 $53.14 $61.81 $65.71 $65.71 435.15% <-Total Growth 10 Dividends paid
Percentage paid 24.36% 20.48% 24.27% 24.70% 19.82% 19.19% 27.59% 16.28% 100.53% 37.44% 39.19% 38.50% 59.89% 58.56% 52.99% 32.52% <-Median-> 10 Percentage paid
5 Year Coverage 19.86% 21.02% 23.95% 22.32% 21.21% 22.71% 20.33% 37.05% 39.64% 42.95% 43.90% 54.77% 46.27% 49.21% 5 Year Coverage
Dividend Coverage Ratio 4.10 4.88 4.12 4.05 5.05 5.21 3.62 6.14 0.99 2.67 2.55 2.60 1.67 1.71 1.89 3.15 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 5.03 4.76 4.18 4.48 4.71 4.40 4.92 2.70 2.52 2.33 2.28 1.83 2.16 2.03 5 Year of Coverage
Market Cap $723 $991 $1,585 $1,356 $1,472 $1,988 $2,118 $3,659 $2,982 $1,674 $1,799 $1,632 $1,139 $1,019 $1,019 $1,019 -28.13% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 53.051 53.677 53.583 54.301 54.465 54.628 54.963 55.609 55.880 55.587 55.266 55.362 55.153 55.153 55.153 55.153 2.93% <-Total Growth 10 Diluted
Change 2.12% 1.18% -0.17% 1.34% 0.30% 0.30% 0.61% 1.18% 0.49% -0.52% -0.58% 0.17% -0.38% 0.00% 0.00% 0.00% 0.30% <-Median-> 10 Change
Difference Diluted/Basic -2.3% -2.7% -2.0% -1.3% -1.1% -0.7% -0.6% -1.0% -0.8% -0.2% 0.1% 0.0% 0.0% 0.0% -100.0% -100.0% Difference Diluted/Basic
Basic # of Shares in Millions 51.830 52.217 52.519 53.588 53.892 54.238 54.652 55.062 55.450 55.465 55.321 55.352 55.151 55.151 5.01% <-Total Growth 10 Average
Change 1.35% 0.75% 0.58% 2.04% 0.57% 0.64% 0.76% 0.75% 0.70% 0.03% -0.26% 0.06% -0.36% 0.00% 0.60% <-Median-> 10 Change
Difference Basic/Outstanding 0.5% 0.2% 1.2% 0.4% 0.2% 0.6% 0.2% 0.5% 0.2% -0.4% -0.1% 0.0% -0.7% -0.7% 0.17% <-Median-> 10 Difference Basic/Outstanding
Pre-split 2019 26.04 26.16 26.59 26.91 26.99 27.29
# of Share in Millions 52.086 52.328 53.175 53.814 53.986 54.582 54.737 55.349 55.553 55.25 55.26 55.37 54.75 54.75 54.75 54.75 0.29% <-IRR #YR-> 10 Shares 2.97%
Change 1.02% 0.46% 1.62% 1.20% 0.32% 1.10% 0.29% 1.12% 0.37% -0.55% 0.01% 0.21% -1.12% 0.00% 0.00% 0.00% -0.22% <-IRR #YR-> 5 Shares -1.07%
Cash Flow from Operations $M $32.357 $47.641 $50.489 $59.735 $83.242 $98.255 $81.375 $168.145 $118.460 $103.181 $115.298 $132.071 $132.071 $132 <-12 mths 161.58% <-Total Growth 10 Cash Flow
Increase 37.84% 47.24% 5.98% 18.31% 39.35% 18.04% -17.18% 106.63% -29.55% -12.90% 11.74% 14.55% 0.00% 0.00% <-12 mths SO Buy Backs
5 year Running Average $26.272 $32.631 $39.003 $42.739 $54.693 $67.872 $74.619 $98.150 $109.895 $113.883 $117.292 $127.431 $120.216 $122.938 <-12 mths 208.22% <-Total Growth 10 CF 5 Yr Running
CFPS $0.62 $0.91 $0.95 $1.11 $1.54 $1.80 $1.49 $3.04 $2.13 $1.87 $2.09 $2.39 $2.41 $2.41 <-12 mths 154.03% <-Total Growth 10 Cash Flow per Share
Increase 36.45% 46.55% 4.29% 16.91% 38.91% 16.75% -17.42% 104.35% -29.81% -12.42% 11.73% 14.30% 1.13% 0.00% <-12 mths 10.09% <-IRR #YR-> 10 Cash Flow 161.58%
5 year Running Average $0.52 $0.63 $0.75 $0.81 $1.03 $1.26 $1.38 $1.80 $2.00 $2.06 $2.12 $2.30 $2.18 $2.23 <-12 mths -4.71% <-IRR #YR-> 5 Cash Flow -21.45%
P/CF on Med Price 17.12 17.89 26.33 28.18 18.16 19.25 23.77 19.25 28.64 22.15 20.59 13.74 10.83 8.45 <-12 mths 9.77% <-IRR #YR-> 10 Cash Flow per Share 154.03%
P/CF on Closing Price 22.33 20.79 31.40 22.70 17.68 20.24 26.03 21.76 25.17 16.22 15.60 12.36 8.63 7.72 <-12 mths -4.51% <-IRR #YR-> 5 Cash Flow per Share -20.60%
-61.27% Diff M/C 11.25% <-IRR #YR-> 10 CFPS 5 yr Running 190.50%
Excl.Working Capital CF $13.330 $8.194 $12.238 $27.453 $11.154 $12.097 $37.141 $10.373 $49.347 $41.893 $25.194 $19.732 $24.869 $0.000 <-12 mths 3.93% <-IRR #YR-> 5 CFPS 5 yr Running 21.24%
CF fr Op $M WC $45.687 $55.835 $62.727 $87.188 $94.396 $110.352 $118.516 $178.518 $167.807 $145.074 $140.492 $151.803 $156.940 $132.071 <-12 mths 150.20% <-Total Growth 10 Cash Flow less WC
Increase 26.17% 22.21% 12.34% 39.00% 8.27% 16.90% 7.40% 50.63% -6.00% -13.55% -3.16% 8.05% 3.38% -15.85% <-12 mths 9.60% <-IRR #YR-> 10 Cash Flow less WC 150.20%
5 year Running Average $30.012 $37.682 $45.976 $57.530 $69.167 $82.100 $94.636 $117.794 $133.918 $144.053 $150.081 $156.739 $152.423 $145.276 <-12 mths -2.54% <-IRR #YR-> 5 Cash Flow less WC -12.09%
CFPS Excl. WC $0.88 $1.07 $1.18 $1.62 $1.75 $2.02 $2.17 $3.23 $3.02 $2.63 $2.54 $2.74 $2.87 $2.41 <-12 mths 12.73% <-IRR #YR-> 10 CF less WC 5 Yr Run 231.53%
Increase 24.89% 21.65% 10.55% 37.34% 7.92% 15.63% 7.09% 48.96% -6.35% -13.07% -3.17% 7.82% 4.55% -15.85% <-12 mths 5.29% <-IRR #YR-> 5 CF less WC 5 Yr Run 29.40%
5 year Running Average $0.59 $0.73 $0.88 $1.09 $1.30 $1.53 $1.75 $2.16 $2.44 $2.61 $2.72 $2.83 $2.76 $2.64 <-12 mths 9.28% <-IRR #YR-> 10 CFPS - Less WC 142.97%
P/CF on Med Price 12.12 15.26 21.19 19.31 16.01 17.14 16.32 18.13 20.22 15.75 16.90 11.95 9.11 8.45 <-12 mths -2.33% <-IRR #YR-> 5 CFPS - Less WC -11.13%
P/CF on Closing Price 15.82 17.74 25.27 15.55 15.59 18.02 17.87 20.50 17.77 11.54 12.81 10.75 7.26 7.72 <-12 mths 12.09% <-IRR #YR-> 10 CFPS 5 yr Running 213.08%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 19.92 5 yr  20.59 P/CF Med 10 yr 16.61 5 yr  15.75 -53.55% Diff M/C 5.06% <-IRR #YR-> 5 CFPS 5 yr Running 27.97%
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.41 Cash Flow per Share
-$3.04 $0.00 $0.00 $0.00 $0.00 $2.41 Cash Flow per Share
-$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
-$1.80 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
-$62.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $156.9 Cash Flow less WC
-$178.5 $0.0 $0.0 $0.0 $0.0 $156.9 Cash Flow less WC
-$46.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $152.4 CF less WC 5 Yr Run
-$117.8 $0.0 $0.0 $0.0 $0.0 $152.4 CF less WC 5 Yr Run
-$1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.87 CFPS - Less WC
-$3.23 $0.00 $0.00 $0.00 $0.00 $2.87 CFPS - Less WC
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.76 CFPS 5 yr Running
-$2.16 $0.00 $0.00 $0.00 $0.00 $2.76 CFPS 5 yr Running
OPM 17.99% 21.66% 18.08% 19.40% 25.58% 28.66% 21.09% 33.38% 25.36% 24.13% 25.39% 26.28% 26.47% 26.10% 46.46% <-Total Growth 10 OPM
Increase 4.49% 20.40% -16.53% 7.30% 31.91% 12.02% -26.41% 58.26% -24.03% -4.83% 5.24% 3.50% 0.73% -1.41% Should increase or be stable.
Diff from Median -29.4% -15.0% -29.1% -23.9% 0.4% 12.4% -17.3% 30.9% -0.5% -5.3% -0.4% 3.1% 3.9% 2.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 25.49% 5 Yrs 25.39% should be zero, it is a check on calculations
$128 <-12 mths 0.42%
Adjusted EBITDA $71.940 $86.706 $93.999 $106.046 $115.580 $176.816 $168.509 $140.623 $133.800 $143.783 $127.588 $135.7 $146.9 $155.0 77.35% <-Total Growth 10 Adjusted EBITDA
Change 20.53% 8.41% 12.82% 8.99% 52.98% -4.70% -16.55% -4.85% 7.46% -11.26% 6.36% 8.25% 5.51% 7.94% <-Median-> 10 Change
Margin 25.76% 28.15% 28.89% 30.93% 29.95% 35.10% 36.07% 32.89% 29.47% 28.61% 25.57% 26.82% 27.33% 27.19% 29.71% <-Median-> 10 Margin
Per Diluted Share $2.69 $3.19 $1.73 $3.18 $2.10 $3.18 $3.02 $2.53 $2.42 $2.60 $2.31 $2.46 $2.66 $2.81 -16.45% <-Total Growth 10 Per Diluted Share
$121 <-12 mths 5.43%
EBIT $113.7 $93.9 $85.0 $95.0 $114.4 $114.2 $124.8 $146.7 <-Total Growth 4 EBIT
Change -17.41% -9.50% 11.73% 20.48% -0.17% 9.28% 17.55% 1.12% <-Median-> 4 Change
Margin 24.34% 21.96% 18.72% 18.90% 22.93% 22.57% 23.22% 25.74% 21.96% <-Median-> 5 Margin
Long Term Debt $0.00 $4.04 $2.24 $1.48 $0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Debt
Change 0.00% -44.67% -34.09% -40.75% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change Type
Debt/Market Cap Ratio 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 Debt/Market Cap Ratio Lg Term R
T Long Term Debt/Market Cap Ratio 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 T. Lg Term R
Assets/Current Liabilities Ratio 3.44 3.47 3.66 4.18 3.67 3.70 3.87 4.30 3.97 3.95 3.92 3.92 3.89 <-Median-> 10 Assets/Current Liab Ratio Intang/GW
Current Liabilities/Asset Ratio 0.29 0.29 0.27 0.24 0.27 0.27 0.26 0.23 0.25 0.25 0.26 0.26 0.26 <-Median-> 10 Current Liab/Asset Ratio Liquidity
Debt to Cash Flow (Years) 0.00 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $68.976 $86.632 $79.714 $59.895 $121.885 $123.616 $101.822 $85.902 $109.659 $98.594 $89.710 $89.710 30.06% <-Total Growth 10 Intangibles Leverage
Goodwill $132.358 $166.548 $123.868 $144.578 $150.687 $155.419 $203.298 $217.426 $223.021 $230.002 $280.241 $309.831 $341.593 $341.593 175.77% <-Total Growth 10 Goodwill D/E Ratio
Total $132.358 $166.548 $192.844 $231.210 $230.401 $215.314 $325.183 $341.042 $324.843 $315.904 $389.900 $408.425 $431.303 $431.303 123.65% <-Total Growth 10 Total
Change 105.66% 25.83% 15.79% 19.89% -0.35% -6.55% 51.03% 4.88% -4.75% -2.75% 23.42% 4.75% 5.60% 0.00% 4.81% <-Median-> 10 Change
% of Market Cap 0.18 0.17 0.12 0.17 0.16 0.11 0.15 0.09 0.11 0.19 0.22 0.25 0.38 0.42 0.16 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $132.58 $146.78 $167.53 $169.17 $210.77 $264.97 $246.40 $357.35 $303.66 $334.50 $349.37 $383.18 $375.07 $375.07 123.88% <-Total Growth 10 Current Assets
Current Liabilities $79.05 $97.71 $109.18 $120.76 $126.09 $118.50 $160.98 $206.59 $174.54 $163.87 $197.50 $211.27 $218.73 $218.73 100.34% <-Total Growth 10 Current Liabilities
Liquidity 1.68 1.50 1.53 1.40 1.67 2.24 1.53 1.73 1.74 2.04 1.77 1.81 1.71 1.71 1.73 <-Median-> 10 Ratio
Liq. with CF aft div 1.99 1.89 1.89 1.78 2.20 2.91 1.90 2.41 2.23 2.44 2.13 2.19 2.04 2.02 2.19 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.61 1.36 1.55 1.16 1.84 2.57 1.16 1.98 1.84 2.16 1.65 1.80 1.76 2.02 1.80 <-Median-> 5 Ratio
Assets $277.96 $327.77 $376.02 $419.20 $461.84 $495.20 $590.60 $763.65 $674.62 $705.00 $783.67 $833.49 $856.82 $856.82 127.87% <-Total Growth 10 Current Assets
Liabilities $95.33 $119.52 $132.66 $150.65 $155.44 $145.08 $188.53 $267.32 $220.31 $196.83 $228.34 $237.69 $247.35 $247.35 86.45% <-Total Growth 10 Current Liabilities
Debt Ratio 2.92 2.74 2.83 2.78 2.97 3.41 3.13 2.86 3.06 3.58 3.43 3.51 3.46 3.46 3.27 <-Median-> 10 Ratio
Estimates BVPS $11.22 $11.27 $11.26 Estimates Estimates BVPS
Estimate Book Value $614.3 $617.1 $616.5 Estimates Estimate Book Value
P/B Ratio (Close) 1.66 1.65 1.65 Estimates P/B Ratio (Close)
Difference from 10 year median -65.95% Diff M/C Estimates Difference from 10 yr med.
Book Value $182.63 $208.26 $243.35 $268.55 $306.40 $350.12 $402.07 $496.32 $454.31 $508.17 $555.33 $595.81 $609.47 $609.47 $609.47 $609.47 150.45% <-Total Growth 10 Book Value
Book Value per Share $3.51 $3.98 $4.58 $4.99 $5.68 $6.41 $7.35 $8.97 $8.18 $9.20 $10.05 $10.76 $11.13 $11.13 $11.13 $11.13 143.22% <-Total Growth 10 Book Value
Change 14.47% 13.50% 14.99% 9.04% 13.73% 13.02% 14.51% 22.08% -8.80% 12.47% 9.27% 7.06% 3.45% 0.00% 0.00% 0.00% -26.33% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.03 4.09 5.46 6.27 4.93 5.40 4.81 6.52 7.47 4.50 4.28 3.04 2.35 1.83 0.00 0.00 2.27 P/B Ratio Historical Median
P/B Ratio (Close) 3.96 4.76 6.51 5.05 4.80 5.68 5.27 7.37 6.56 3.29 3.24 2.74 1.87 1.67 1.67 1.67 9.29% <-IRR #YR-> 10 Book Value per Share 143.22%
Change 70.13% 20.20% 36.97% -22.50% -4.87% 18.24% -7.23% 39.93% -10.98% -49.82% -1.62% -15.46% -31.74% -10.57% 0.00% 0.00% 4.42% <-IRR #YR-> 5 Book Value per Share 24.13%
Leverage (A/BK) 1.52 1.57 1.55 1.56 1.51 1.41 1.47 1.54 1.48 1.39 1.41 1.40 1.41 1.41 1.44 <-Median-> 10 A/BV
Debt/Equity Ratio 0.52 0.57 0.55 0.56 0.51 0.41 0.47 0.54 0.48 0.39 0.41 0.40 0.41 0.41 0.44 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 4.87 5 yr Med 4.28 -65.68% 1.41 Historical Leverage (A/BK)
-$4.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.13
-$8.97 $0.00 $0.00 $0.00 $0.00 $11.13
Comprehensive Income $29.52 $33.72 $42.51 $34.49 $51.86 $55.01 $68.94 $104.93 $97.25 $100.11 $92.05 $91.58 $90.92 113.87% <-Total Growth 10 Comprehensive Income
Increase 49.00% 14.24% 26.08% -18.87% 50.36% 6.08% 25.31% 52.21% -7.31% 2.94% -8.05% -0.51% -0.72% -0.72% <-Median-> 5 Comprehensive Income
5 Yr Running Average $14.95 $21.45 $28.62 $32.01 $38.42 $43.52 $50.56 $63.04 $75.60 $85.25 $92.65 $97.18 $94.38 7.90% <-IRR #YR-> 10 Comprehensive Income 113.87%
ROE 16.2% 16.2% 17.5% 12.8% 16.9% 15.7% 17.1% 21.1% 21.4% 19.7% 16.6% 15.4% 14.9% -2.82% <-IRR #YR-> 5 Comprehensive Income -13.35%
5Yr Median 12.5% 13.0% 16.2% 16.2% 16.2% 16.2% 16.9% 16.9% 17.1% 19.7% 19.7% 19.7% 16.6% 12.67% <-IRR #YR-> 10 5 Yr Running Average 229.72%
% Difference from NI 21.2% 13.6% 35.3% -27.0% 2.0% 0.0% -2.7% 6.4% 4.8% 5.9% 27.4% 12.6% 23.4% 8.40% <-IRR #YR-> 5 5 Yr Running Average 49.71%
Median Values Diff 5, 10 yr 5.4% 12.6% 16.6% <-Median-> 5 Return on Equity
-$42.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $90.9
-$104.9 $0.0 $0.0 $0.0 $0.0 $90.9
-$28.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $94.4
-$63.0 $0.0 $0.0 $0.0 $0.0 $94.4
Current Liability Coverage Ratio 0.58 0.57 0.57 0.72 0.75 0.93 0.74 0.86 0.96 0.89 0.71 0.72 0.72 0.60   CFO / Current Liabilities
5 year Median 0.50 0.54 0.57 0.57 0.58 0.72 0.74 0.75 0.86 0.89 0.86 0.86 0.72 0.72 0.72 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 16.44% 17.03% 16.68% 20.80% 20.44% 22.28% 20.07% 23.38% 24.87% 20.58% 17.93% 18.21% 18.32% 15.41% CFO / Total Assets
5 year Median 14.30% 15.11% 16.44% 16.68% 17.03% 20.44% 20.44% 20.80% 22.28% 22.28% 20.58% 20.58% 18.32% 18.21% 18.3% <-Median-> 5 Return on Assets 
Return on Assets ROA 8.76% 9.06% 8.36% 11.28% 11.01% 11.11% 12.00% 12.91% 13.75% 13.40% 9.22% 9.76% 8.60% 9.90% Net  Income/Assets Return on Assets ROA
5Yr Median 8.18% 8.71% 8.71% 8.76% 9.06% 11.01% 11.11% 11.28% 12.00% 12.91% 12.91% 12.91% 9.76% 9.76% 9.8% <-Median-> 5 Asset Efficiency Ratio ROA
Return on Equity ROE 13.33% 14.25% 12.92% 17.60% 16.59% 15.71% 17.62% 19.86% 20.43% 18.60% 13.01% 13.65% 12.09% 13.92% Net Inc/ Shareholders' equity Return on Equity ROE
5Yr Median 12.50% 13.22% 13.22% 13.33% 14.25% 15.71% 16.59% 17.60% 17.62% 18.60% 18.60% 18.60% 13.65% 13.65% 13.7% <-Median-> 5 Return on Equity ROE
$73 <-12 mths -0.27%
Net Income $24.35 $29.68 $31.43 $47.28 $50.84 $55.01 $70.85 $98.59 $92.79 $94.50 $72.25 $81.33 $73.67 $84.8 $91.1 $88.0 134.38% <-Total Growth 10 Net Income
Increase 16.64% 21.92% 5.88% 50.42% 7.54% 8.20% 28.79% 39.16% -5.88% 1.84% -23.55% 12.57% -9.42% 15.15% 7.36% -3.34% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $15.81 $20.40 $24.63 $30.72 $36.72 $42.85 $51.08 $64.51 $73.62 $82.35 $85.80 $87.89 $82.91 $81.31 $80.63 $83.78 8.89% <-IRR #YR-> 10 Net Income 134.38%
Operating Cash Flow $32.36 $47.64 $50.49 $59.74 $83.24 $98.26 $81.38 $168.15 $118.46 $103.18 $115.30 $132.07 $132.07 -5.66% <-IRR #YR-> 5 Net Income -25.28%
Investment Cash Flow -$18.48 -$37.91 -$24.29 -$63.76 -$25.16 -$15.86 -$102.77 -$45.07 -$37.62 -$21.09 -$57.23 -$45.25 -$34.80 12.90% <-IRR #YR-> 10 5 Yr Running Ave. 236.55%
Total Accruals $10.47 $19.95 $5.23 $51.30 -$7.25 -$27.38 $92.24 -$24.49 $11.95 $12.41 $14.18 -$5.49 -$23.60 5.14% <-IRR #YR-> 5 5 Yr Running Ave. 28.51%
Total Assets $277.96 $327.77 $376.02 $419.20 $461.84 $495.20 $590.60 $763.65 $674.62 $705.00 $783.67 $833.49 $856.82 Balance Sheet Assets
Accruals Ratio 3.77% 6.09% 1.39% 12.24% -1.57% -5.53% 15.62% -3.21% 1.77% 1.76% 1.81% -0.66% -2.75% 1.76% <-Median-> 5 Ratio
EPS/CF Ratio 0.52 0.52 0.50 0.54 0.53 0.52 0.60 0.55 0.55 0.65 0.52 0.54 0.47 0.54 <-Median-> 10 EPS/CF Ratio
-$31.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.67
-$98.59 $0.00 $0.00 $0.00 $0.00 $73.67
-$24.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.91
-$64.51 $0.00 $0.00 $0.00 $0.00 $82.91
Chge in Close 94.74% 36.43% 57.50% -15.50% 8.20% 33.64% 6.23% 70.83% -18.82% -43.56% 7.49% -9.49% -29.39% -10.57% 0.00% 0.00% Count 31 Years of data
up/down down down down up down Count 15 48.39%
Meet Prediction? Yes % right Count 7 46.67%
Financial Cash Flow -$5.44 -$8.44 -$8.03 -$9.61 -$16.27 -$13.41 -$21.19 -$22.32 -$119.51 -$54.87 -$51.78 -$57.08 -$82.63 C F Statement  Financial Cash Flow
Total Accruals $15.91 $28.39 $13.26 $60.91 $9.03 -$13.97 $113.43 -$2.17 $131.46 $67.28 $65.96 $51.59 $59.02 Accruals
Accruals Ratio 5.72% 8.66% 3.53% 14.53% 1.95% -2.82% 19.21% -0.28% 19.49% 9.54% 8.42% 6.19% 6.89% 8.4% <-Median-> 5 Ratio
Cash $70.11 $72.78 $94.13 $78.44 $120.61 $187.55 $144.76 $244.79 $195.89 $225.10 $239.53 $274.24 $269.06 $269.06 Cash
Cash per Share $1.35 $1.39 $1.77 $1.46 $2.23 $3.44 $2.64 $4.42 $3.53 $4.07 $4.33 $4.95 $4.91 $4.91 $4.33 <-Median-> 5 Cash per Share
Percentage of Stock Price 9.70% 7.35% 5.94% 5.79% 8.20% 9.43% 6.83% 6.69% 6.57% 13.45% 13.31% 16.81% 23.61% 26.40% 13.45% <-Median-> 5 % of Stock Price
Notes:
January 17, 2026.  Last estimates were for 2025, 2026, 2027 of $522M, $561M, $600M Revenue, $1.59, $1.71, $1.80 EPS, 
$1.12, $1.28, $1.44 dividends, $115.4M, $136.5M 2025/6 FCF, $151M, $163M, $180M EBITDA, $11.26, $11.68, $12.04 BVPS, $88.3M, $95M Net Income.
January 18, 2025.  Last estimates were for 2024, 2025 of $486M, $528M Revenue, $1.66, $1.85 EPS, $124M, $135M FCF, 
$151M, $167M EBITDA, $85M, $93M Net Income.  
January 20, 2023.  Last estimates were for 2023 and 2024 of $440M and $494M for Revenue, $1.51, $1.65 and $1.42 2023/4 for EPS, 
$118M, 140M for FCF, $105M 2023 for CF, $83.5M, $83M and $78.4M for 2023/5.
January 19, 2023.  Last estimates were for 2022 and 2023 of $485M, and $538M for Revenue, $1.67 and $1.94 for EPS, 
$0.72 and $0.88 for Dividends, $136M and $1365M for FCF, $2.50 and $2.89 for CFPS, and $90.1M and $108M for Net Income.
January 22, 2021.  Last estimates were for 2021 and 2022 of $549M, $621M for Revenue, $1.77 and $2.00 for EPS, $2.13 and $0.67 for Dividends, 
$142M and $171M for FCF, $2.82 and $3.80 for CFPS, and $89.6M, $94.7M for Net Income.
January 21, 2021.  Last estimates were for 2020 and 2021 of $511M, $574M for Revenue, $1.32, $1.65 for EPS, 
$2.65 and $3.05 for CFPS and $73M and $93M for Net Income.
January 25, 2020.  Last estmates were for 2019, 2020 and 2021 of $374M, $412M and $446 for Revenue, $1.26, $1.40 and $1.64 for EPS, 
$1.95 and $2.05 for CFPS for 2019 and 2020 and $70.9M and $78.5M for Net Income for 2019 and 2020.
January 26, 2019.  Last estimates were for 2018, 2019 and 2020 of  345M, $374M and $412M for Revenue, $2.04, $2.29 and $2.63 for EPS, 
$3.29 and $3.28 for CFPS for 2018 and 2019 and $56.8M and $61M for Net Income for 2018 and 2019.
January 22, 2018.  Last estimates were for 2017 and 2018 of $330M and $375M for Revenue, $1.57 and $1.91 for EPS, 
$3.23 and $3.35 for CFPS and $43.2M and $58.2M for Net Income.
January 24, 2017.  Last estimates were for 2016 and 2017 of $302M and $335M for Revenue, $1.65 and $2.04 for EPS, 
$2.47 and $3.39 for CFPS and $44M for Net Income for 2016.
January 24. 2016.  Last estimates were for 2015, 2016 and 2017 of $267M, $302M and $335M for Revenue, $1.39 and $1.62 for EPS for 2015 and 2016, 
$2.47, $2.94 and 3.39 for CFPS and $35.6M and $44M for Net Income for 2015 and 2016.
January 11, 2015.  Last estiamtes were for 2014 and 2015 of $202.8M and $227.74M for Revenue, $1.08 and $1.28 for EPS, 
$1.76 and $1.81 for CFPS and $27.5M and $32M for net income.
January 11, 2014.  Last estimates were for 2013 and 2014 of 171.77M (2013) and $0.86 and $1.12 for EPS.
February 7, 2012.  Last Estimates were for 2012 and 2013 at $144M and $172M for Revenue, $0.73 and $0.93 for EPS.
May 28, 2012.  Last estimates were $$.052 and $0.63 for EPS.
May 2011.  This stock has been recommended by Keystone as a good Small Cap tech stock with dividend.
1997.  Traded on Canadian Dealing Network (CDN) as ENGX.
1995.  Seems to have been listed mid-1995.
1984.  Founding of this company
Sector:
Tech
What should this stock accomplish?
You would buy this stock for diversification.  You should expect volatility.  Dividends are low and the Dividend Payout Ratios are low to moderate.
You do not want them to payout much in dividends as the company needs to retain earnings for future reinvestments.  This is a dividend growth stock.  This would be a good stock when building a portfolio. 
Would I buy this company and Why.
If I was looking for this sort of tech stock, I would consider this company.
Why am I following this stock. 
This stock has been recommended by Keystone Financial Publishing as a good Small Cap tech stock with dividend.
Dividends
Dividends are paid in Cycle 2, which is November, February, May, and August. Generally, Dividends are declared for shareholders and paid in the same month.
For example, the dividend payable on February 28, 2014 was declared for shareholders of record of February 14, 2014.
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.
Best I can find and it is in the annual statement:  The Company’s strategy remains focused on building a consistently profitable enterprise software company
with a diversified product suite and global market presence. 
How they make their money.
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments, namely, 
the Interactive Management Group (IMG) and the Asset Management Group (AMG). The firm has operations in Canada, the United States, the United Kingdom, 
Europe, excluding Scandinavia, Germany, Asia-Pacific, and other regions, with maximum revenue from the USA.   
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Jan 26 2019 Jan 25 2020 Jan 23 2021 Jan 22 2022 Jan 20 2023 Jan 20 2024 Jan 18 2025 Jan 18 2026
Sadler, Stephen 7.80% 3.839 7.01% 7.590 13.71% 6.698 12.06% 6.573 11.90% 6.500 11.76% 6.420 11.59% 6.375 11.64% 6.375 11.64% 0.00%
Chairman, CEO $155.072 $148.585 $501.801 $359.503 $199.084 $211.640 $189.197 $132.664 $118.639
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Medved, Rob 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% VP Finance #DIV/0!
CFO - Shares - Amount $0.000 $0.000 $0.000 $0.000 Not in 2022 INK
Options - percentage 0.101 0.18% 0.111 0.20% 0.131 0.24% 0.131 0.24% nor in 2023/4 0.10%
Options - amount $3.289 $3.271 $2.725 $2.440
Bryson, Douglas Craig 0.03% 0.008 0.01% 0.015 0.03% 0.015 0.03% 0.016 0.03% 0.016 0.03% 0.016 0.03% Updated January 2023 #DIV/0!
CFO - Shares - Amount $0.546 $0.290 $0.992 $0.805 $0.485 $0.521 $0.472
Options - percentage 0.08% 0.000 0.00% 0.090 0.16% 0.070 0.13% 0.070 0.13% 0.070 0.13% 0.050 0.09% #DIV/0!
Options - amount $1.639 $0.000 $5.950 $3.757 $2.120 $2.279 $1.474
Anidjar, Sam 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.015 0.03% 0.015 0.03% 0.018 0.03% 0.018 0.03% last updated Oct 2024 0.00%
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.488 $0.442 $0.375 $0.335
Options - percentage 0.15% 0.030 0.05% 0.060 0.11% 0.046 0.08% 0.046 0.08% 0.056 0.10% 0.048 0.09% 0.073 0.13% 0.073 0.13% 0.00%
Options - amount $2.914 $1.161 $3.967 $2.469 $1.393 $1.823 $1.415 $1.519 $1.359
Corbett, Lynette 0.000 0.00% 0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.000 $0.000
Options - percentage 0.120 0.22% 0.121 0.22% 0.91%
Options - amount $2.497 $2.254
Demirian, Eric 0.05% 0.021 0.04% 0.292 0.53% 0.023 0.04% 0.023 0.04% 0.023 0.04% 0.023 0.04% 0.023 0.04% Not listed in 2026 -100.00%
Director - Shares - Amount $1.020 $0.813 $19.304 $1.234 $0.697 $0.749 $0.678 $0.479 Ceased insider Mar 2025
Options - percentage 0.05% 0.020 0.04% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $1.093 $0.774 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Stoyan, Paul J. 0.080 0.15% 0.071 0.13% -10.64%
Director - Shares - Amount $1.663 $1.329
Options - percentage 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000
Mowat, Jane 0.016 0.03% 0.016 0.03% 0.016 0.03% 0.016 0.03% 0.00%
Director - Shares - Amount $0.521 $0.472 $0.333 $0.298
Options - percentage 0.026 0.05% 0.026 0.05% 0.028 0.05% 0.031 0.06% 11.15%
Options - amount $0.847 $0.766 $0.580 $0.577
Lassonde, Pierre 6.01% 4.299 7.85% 4.612 8.33% 4.306 7.75% 4.293 7.77% 4.293 7.77% 4.293 7.75% 4.293 7.84% 4.293 7.84% 0.00%
Director - Shares - Amount $119.505 $166.379 $304.867 $231.114 $130.047 $139.793 $126.526 $89.346 $79.900
Options - percentage 0.10% 0.050 0.09% 0.000 0.00% 0.035 0.06% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $2.004 $1.935 $0.000 $1.878 $0.000 $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.16% 0.297 0.54% 0.157 0.29% 0.612 1.10% 0.205 0.37% 0.040 0.07% 0.020 0.04% 0.313 0.57% 0.000 0.00% Stock-Based Compensation
Worth at end of Fin. Yr. $2.351 $10.812 $6.091 $40.426 $10.976 $1.212 $0.651 $9.224 $0.000 seems 0 in 2025
Book Value $1.148 $7.575 $2.579 $17.829 $7.065 $1.708 $1.639 $10.971 $1.346
Insider Buying $0.000 $0.000 -$0.414 -$0.048 -$0.442 -$0.775 -$0.109 -$0.344 $0.000
Insider Selling $19.664 $40.289 $17.370 $130.489 $6.018 $3.587 $4.757 $7.351 $0.175 Not taking up Stock Options
Net Insider Selling $19.664 $40.289 $16.956 $130.441 $5.576 $2.812 $4.648 $7.007 $0.175
% of Market Cap 0.99% 1.90% 0.46% 4.37% 0.33% 0.16% 0.28% 0.61% 0.02%
Directors 6 6 6 7 7 7 7 6
Women 0% 0 0% 1 17% 1 17% 1 14% 2 29% 3 43% 3 43% 3 50%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 14% 1 14% 1 17%
Institutions/Holdings 37.06% 75 41.61% 20 16.53% 20 21.93% 20 31.98% 20 38.02% 20 21.97% 20 28.43% 20 30.78%
Total Shares Held 18.34% 11.368 20.77% 9.034 16.32% 12.137 21.85% 17.767 32.16% 21.007 38.02% 12.142 21.93% 15.742 28.75% 16.856 30.78%
Increase/Decrease -0.11% 0.172 1.54% 1.124 14.21% -0.677 -5.29% -0.277 -1.54% 0.617 3.03% -0.379 -3.03% -0.460 -2.84% -0.738 -4.19%
Starting No. of Shares 11.196 7.909 Top 20 MS 12.815 Top 20 MS 18.044 Top 20 MS 20.390 Top 20 MS 12.521 Top 20 MS 16.202 Top 20 MS 17.594 Top 20 MS
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