Estimates Estimates Estimates
Q1 2025 <-Estimates
https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/25 <-Estimates
TSX H OTC HRNNF https://www.hydroone.com/ Fiscal Yr: Dec 31
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 12/31/27 Value Description #Y Item Total G
US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP Accounting Rules
$8,570 <-12 mths 1.01% Estimates last 12 months from Qtr.
$6,548 $6,538 $6,552 $5,990 $6,150 $6,480 $7,290 $7,225 $7,780 $7,844 $8,484 $8,710 $8,927 $9,205 29.57% <-Total Growth 10 Revenue
0.00% -0.15% 0.21% -8.58% 2.67% 5.37% 12.50% -0.89% 7.68% 0.82% 8.16% 2.66% 2.49% 3.11% 2.62% <-IRR #YR-> 10 Revenue 29.57%
$6,356 $6,342 $6,492 $6,627 $6,985 $7,324 $7,725 $8,009 $8,349 $8,634 5.54% <-IRR #YR-> 5 Revenue 30.93%
$11.01 $10.99 $11.01 $10.06 $10.32 $10.86 $12.20 $12.08 $12.99 $13.09 $14.15 $14.53 $14.89 $15.36 3.30% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
-0.15% 0.21% -8.64% 2.58% 5.21% 12.35% -0.99% 7.59% 0.76% 8.09% 2.66% 2.49% 3.11% 4.02% <-IRR #YR-> 5 5 yr Running Average 21.80%
$10.68 $10.65 $10.89 $11.10 $11.69 $12.24 $12.90 $13.37 $13.93 $14.41 2.55% <-IRR #YR-> 10 Revenue per Share 28.61%
0.00 2.03 2.20 2.32 2.00 2.13 2.10 2.47 2.65 2.81 3.02 3.13 0.00 0.00 5.44% <-IRR #YR-> 5 Revenue per Share 30.35%
1.96 2.03 2.14 2.23 1.94 2.30 2.36 2.71 2.79 3.03 3.13 3.32 3.24 3.14 3.21% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
0.00 1.02 2.03 2.12 2.03 2.08 2.10 2.12 2.13 2.17 2.26 2.39 2.39 2.30 3.92% <-IRR #YR-> 5 5 yr Running Average 21.19%
P/S Med 20 yr  2.20 15 yr  2.20 10 yr  2.26 5 yr  2.65 46.73% Diff M/C
-$6,548.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $8,484.0
-$6,480.0 $0.0 $0.0 $0.0 $0.0 $8,484.0
-$6,355.6 $0.0 $0.0 $0.0 $0.0 $0.0 $7,724.6
-$6,342.0 $0.0 $0.0 $0.0 $0.0 $7,724.6
-$11.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.15
-$10.86 $0.00 $0.00 $0.00 $0.00 $14.15
$798.48 $858.84 $618.54 $654.72
$1.33 $1.43 $1.03 $1.09 $1.43 TD Securities
7.52% -27.97% 5.83% 31.19% Report
$0.27 $0.55 $0.76 $0.98 $1.26 -6.42% <-IRR #YR-> 3 AFFO #DIV/0!
4.06% 3.94% 2.59% 2.46% 2.97% -6.42% <-IRR #YR-> 3 AFFO #DIV/0!
79.14% 77.28% 113.48% 113.67% 87.89% 54.24% <-IRR #YR-> 3 5 yr Running Average #DIV/0!
15.83% 31.28% 53.98% 76.71% 94.29% 54.24% <-IRR #YR-> 3 5 yr Running Average #DIV/0!
22.42 24.10 35.75 39.24 31.78 29.93 <-Median-> 4 P/AFFO Med
24.74 26.59 39.37 43.98 33.71 32.98 <-Median-> 4 P/AFFO High
20.09 21.62 32.13 34.50 29.85 26.87 <-Median-> 4 P/AFFO Low
24.60 25.36 38.54 40.61 33.71 31.95 <-Median-> 4 P/AFFO Close
27.27 27.76 42.98 44.23 27.76 <-Median-> 3 Trailing P/AFFO Close
DPR 10 Yrs 96.31% 5 Yrs   96.31% P/CF 5 Yrs   in order 29.93 32.98 26.87 31.95 12.65% Diff M/C DPR 75% to 95% best
$1,293 -$1,479 $1,494 $1,579 $1,572 $1,532 $1,830 $2,041 $2,189 $2,150 $2,275 $2,275 <-12 mths
$2.71 -$2.98 $2.51 $2.65 $2.73 $2.57 $3.06 $3.41 $3.66 $3.59 $3.80
$2.71 -$2.98 $2.50 $2.64 $2.63 $2.56 $3.05 $3.40 $3.64 $3.58 $3.79 $3.79 <-12 mths 39.97% <-Total Growth 10 FFO
-210.11% 184.03% 5.54% -0.51% -2.70% 19.24% 11.45% 7.21% -1.77% 5.79% 5.79% <-12 mths 9 1 10 Years of Data, EPS P or N 90.00%
$0.97 $1.50 $1.47 $2.68 $2.86 $3.06 $3.25 $3.49 $3.64 <-12 mths 3.42% <-IRR #YR-> 10 FFO 39.97%
12.52% -13.37% 10.62% 11.80% 13.13% 10.25% 10.60% 10.39% 10.05% 9.02% 8.56% 7.86% <-12 mths 8.16% <-IRR #YR-> 5 FFO 48.05%
0.00% 38.74% 32.92% 34.61% 37.31% 32.86% 30.96% 30.32% 32.65% 32.71% 33.18% <-12 mths 15.12% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
21.26% 28.72% 35.29% 33.73% 33.21% 32.82% 31.90% 31.96% <-12 mths 18.88% <-IRR #YR-> 5 5 yr Running Average 137.45%
0.00 -7.49 9.69 8.83 7.86 9.05 8.41 8.77 9.46 10.28 11.29 12.00 <-12 mths 8.94 <-Median-> 10 Price/FFO Median
0.00 -7.75 10.62 9.31 8.52 10.24 9.93 9.68 10.43 11.33 12.66 12.73 <-12 mths 10.09 <-Median-> 10 Price/FFO High
0.00 -7.23 8.76 8.35 7.20 7.85 6.88 7.86 8.48 9.24 9.93 11.27 <-12 mths 8.10 <-Median-> 10 Price/FFO Low
7.99 -7.48 9.42 8.48 7.62 9.75 9.43 9.62 9.95 11.09 11.69 12.73 <-12 mths 9.53 <-Median-> 10 Price/FFO Close
8.24 -7.91 8.95 7.58 9.49 11.25 10.73 10.67 10.89 12.37 12.73 <-12 mths 10.08 <-Median-> 10 Trailing P/FFO Close
DPR 10 Yrs 32.79% 5 Yrs   32.65% P/CF 5 Yrs   in order 9.46 10.43 8.48 9.95 34.59% Diff M/C DPR 75% to 95% best
64.61% 64.56% 68.66% Estimates Payout Ratio EPS
$1.94 <-12 mths 1.04% Estimates Last 12 months from Qtr
$588 $576 $721 $694 $807 $918 $903 $965 $1,050 $1,085 $1,156 96.69% <-Total Growth 10 Adjusted Profit CDN$
7.51% 7.11% 8.81% 9.80% 8.57% 8.86% 9.29% 9.27% 9.55% 8.86% <-Median-> 9 Return on Equity ROE
8.57% 8.81% 8.86% 9.27% 9.27% 8.86% <-Median-> 5 5 Yr Median
$1.23 $1.16 $1.21 $1.17 $1.35 $1.54 $1.51 $1.61 $1.75 $1.81 $1.93 56.91% <-Total Growth 10 AEPS
$1.23 $1.16 $1.21 $1.16 $1.35 $1.53 $1.51 $1.61 $1.75 $1.81 $1.92 $2.04 $2.17 $2.17 56.10% <-Total Growth 10 AEPS
-5.69% 4.31% -4.13% 16.38% 13.33% -1.31% 6.62% 8.70% 3.43% 6.08% 6.25% 6.37% 0.00% 10 0 10 Years of Data, EPS P or N 100.00%
$1.22 $1.28 $1.35 $1.43 $1.55 $1.64 $1.72 $1.83 $1.94 $2.02 4.55% <-IRR #YR-> 10 AEPS 56.10%
5.20% 5.13% 5.18% 6.74% 6.13% 5.25% 4.92% 4.82% 4.56% 4.34% 4.23% 4.50% 4.50% 4.65% <-IRR #YR-> 5 AEPS 25.49%
0.00% 0.00% 80.17% 75.00% 67.41% 62.39% 66.38% 65.37% 63.15% 64.57% 64.53% 61.61% 57.92% 57.92% 5.86% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
44.51% 56.99% 70.27% 67.31% 64.94% 64.37% 64.80% 63.85% 62.36% 61.31% 6.05% <-IRR #YR-> 5 5 yr Running Average 34.17%
0.00 19.24 20.05 20.12 15.31 15.13 16.99 18.52 19.70 20.34 22.28 22.28 0.00 0.00 19.47 <-Median-> 10 Price/AEPS Median
0.00 19.91 21.98 21.22 16.59 17.12 20.07 20.44 21.73 22.40 24.97 23.63 0.00 0.00 20.83 <-Median-> 10 Price/AEPS High
0.00 18.56 18.12 19.02 14.02 13.13 13.91 16.60 17.67 18.28 19.58 20.92 0.00 0.00 17.90 <-Median-> 10 Price/AEPS Low
17.58 19.22 19.49 19.31 14.84 16.31 19.05 20.32 20.73 21.93 23.06 23.63 22.22 22.22 19.40 <-Median-> 10 Price/AEPS Close
18.12 20.33 18.51 17.27 18.48 18.80 21.67 22.53 22.69 24.46 25.11 23.63 22.22 19.57 <-Median-> 10 Trailing P/AEPS Close
DPR 10 Yrs 64.97% 5 Yrs   64.57% P/CF 5 Yrs   in order 19.70 21.73 17.67 20.73 19.98% Diff M/C DPR 75% to 95% best
$1.95 <-12 mths 1.56% Estimates Last 12 months from Qtr
0.00% 0.00% 0.00% 0.90% 0.00% 0.00% 0.34% 0.00% 0.00% 0.00% 0.52% 0.00 <-Median-> 10 Difference Basic and Diluted
$1.53 $1.39 $1.21 $1.11 -$0.15 $1.30 $2.96 $1.61 $1.75 $1.81 $1.93 38.85% <-Total Growth 10 EPS Basic
$1.53 $1.39 $1.21 $1.10 -$0.15 $1.30 $2.95 $1.61 $1.75 $1.81 $1.92 $2.05 $2.18 $2.32 38.13% <-Total Growth 10 EPS Diluted
-9.15% -12.95% -9.09% -113.64% 966.67% 126.92% -45.42% 8.70% 3.43% 6.08% 6.56% 6.50% 6.24% 9 1 10 Years of Data, EPS P or N 90.00%
6.24% 5.13% 4.91% -0.75% 5.21% 10.25% 4.92% 4.82% 4.56% 4.34% 4.24% 4.52% 4.80% 2.30% <-IRR #YR-> 10 Earnings per Share 25.49%
$1.02 $0.97 $1.28 $1.36 $1.49 $1.88 $2.01 $1.83 $1.94 $2.05 8.11% <-IRR #YR-> 5 Earnings per Share 47.69%
$1.45 $1.49 $1.55 $1.65 $1.77 12.02% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
E/P 10 Yrs 4.92% 5Yrs 4.82% 15.66% <-IRR #YR-> 5 5 yr Running Average 107.01%
-$1.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.92
-$1.30 $0.00 $0.00 $0.00 $0.00 $1.92
-$1.02 $0.00 $0.00 $0.00 $0.00 $0.00 $2.01
-$0.97 $0.00 $0.00 $0.00 $0.00 $2.01
$1.32 $1.40 $1.49 Estimates Dividend*
6.38% 6.30% 6.35% Estimates Increase
64.42% 64.30% 64.36% Estimates Payout Ratio EPS
$1.83 $0.56 Dividends paid before TSX Issue
$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-> 9 Special Dividends
$0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.1051 $1.1688 $1.2390 $1.2568 $1.2568 $1.2568 27.73% <-Total Growth 8 Dividends
0.00% -10.31% 4.60% 4.89% 5.01% 5.01% 5.00% 5.76% 6.01% 1.44% 0.00% 0.00% 7 1 8 Years of data, Count P, N 87.50%
3.33% 20.98% 21.44% 22.45% 23.62% 19.41% 13.73% 7.53% 21.44% <-Median-> 5 5 year Increases % inc
$0.94 $0.96 $1.00 $1.06 $1.11 $1.16 $1.21 $1.24 18.29% <-Total Growth 4 Dividends 5 Yr Running
4.00% 3.73% 4.40% 4.12% 3.91% 3.53% 3.21% 3.17% 2.90% 2.77% 3.73% <-Median-> 9 Yield H/L Price Item
3.65% 3.54% 4.06% 3.64% 3.31% 3.20% 2.91% 2.88% 2.58% 2.61% 3.31% <-Median-> 9 Yield on High  Price EPS
4.42% 3.94% 4.81% 4.75% 4.77% 3.94% 3.57% 3.53% 3.30% 2.94% 3.94% <-Median-> 9 Yield on Low Price AFFO
4.11% 3.88% 4.54% 3.83% 3.48% 3.22% 3.05% 2.94% 2.80% 2.61% 2.61% 2.61% 3.48% <-Median-> 9 Yield on Close Price FFO
80.17% 79.09% 0.00% 73.42% 33.98% 65.37% 63.15% 64.57% 64.53% 61.43% 57.68% 54.29% $0.65 <-Median-> 9 DPR EPS AEPS
73.43% 70.33% 67.35% 56.08% 55.46% 63.73% 62.10% 60.16% $0.67 <-Median-> 5 DPR EPS 5 Yr Running CFPS
34.85% 30.19% 34.43% 35.30% 29.51% 29.30% 29.28% 30.98% 29.31% 29.16% 27.02% 25.86% $0.30 <-Median-> 9 DPR CF FCF 1
32.66% 31.47% 31.19% 30.64% 29.67% 29.59% 29.06% 28.31% $0.31 <-Median-> 5 DPR CF 5 Yr Running FCF 2
32.41% 28.23% 34.87% 34.30% 27.28% 28.07% 28.46% 28.20% 26.99% 29.16% 27.02% 25.86% $0.28 <-Median-> 9 DPR CF WC
0.00% 0.00% 0.00% 0.00% 31.08% 30.12% 30.09% 28.97% 27.78% 28.16% 27.93% 27.39% $0.28 <-Median-> 9 DPR CF WC 5 Yr Running
10 Yr Med 10 Yr Cl 3.73% 3.48% 5 Yr Med 5 Yr Cl 3.21% 3.05% 5 Yr Med Payout 64.53% 29.31% 28.07% 5.36% <-IRR #YR-> 5 Dividends 29.81%
10 Yr Med and Cur. -30.08% -25.17% 5 Yr Med and Cur. -18.69% -14.44% Last Div Inc ---> $0.2964 $0.3142 6.01% 3.11% <-IRR #YR-> 8 Dividends #DIV/0!
#NUM! <-IRR #YR-> 15 Dividends #DIV/0!
-$0.95 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 5
-$0.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 10
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 15
Historical High Div 4.81% Low Div 2.58% 10 Yr High 4.81% 10 Yr Low 2.58% Med Div 3.73% Close Div 3.48% Historical Dividends
Curr diff Exp. -45.80% 1.03% Exp. -45.80% 1.04% Exp. -30.11% Exp. -25.17% High/Ave/Median 
Div Yield 3.38% earning in 5 Years at IRR of 5.36% Div Inc. 29.81% Future Dividend Yield
Div Yield 4.39% earning in 10 Years at IRR of 5.36% Div Inc. 68.50% Future Dividend Yield
Div Yield 5.70% earning in 15 Years at IRR of 5.36% Div Inc. 118.72% Future Dividend Yield
Div Paid $1.63 earning in 5 Years at IRR of 5.36% Div Inc. 29.81% Future Dividend Paid
Div Paid $2.12 earning in 10 Years at IRR of 5.36% Div Inc. 68.50% Future Dividend Paid
Div Paid $2.75 earning in 15 Years at IRR of 5.36% Div Inc. 118.72% Future Dividend Paid
Total Div $6.99 over 5 Years at IRR of 5.36% Div Cov. 14.51% Dividend Covering Cost
Total Div $14.44 over 10 Years at IRR of 5.36% Div Cov. 29.96% Dividend Covering Cost
Total Div $24.11 over 15 Years at IRR of 5.36% Div Cov. 50.01% Dividend Covering Cost
4.49% 4.34% 4.74% 5.66% 5.35% 4.90% 4.22% 3.65% 4.74% <-Median-> 5 Paid Median Price
5.63% 5.18% 5.39% #NUM! <-Median-> 0 Paid Median Price
year 35 BMO, EMP, T, JNJ
21.09% 19.74% 21.53% 25.57% 24.06% 22.70% 20.21% 17.92% 21.53% <-Median-> 5 Paid Median Price
47.18% 44.58% 48.01% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
$6,480 $7,290 $7,225 $7,780 $7,844 $8,484 $8,570 <-12 mths 1.01% 30.93% <-Total Growth 5 Revenue Growth  30.93%
$1.53 $1.51 $1.61 $1.75 $1.81 $1.92 $1.94 <-12 mths 1.04% 25.49% <-Total Growth 5 AEPS Growth 25.49%
$778 $1,770 $965 $1,050 $1,085 $1,156 $1,182 <-12 mths 2.25% 48.59% <-Total Growth 5 Net Income Growth 48.59%
$1,614 $2,030 $2,149 $2,260 $2,260 $2,534 57.00% <-Total Growth 5 Cash Flow Growth 57.00%
$0.95 $1.00 $1.05 $1.11 $1.17 $1.24 $1.26 <-12 mths 1.44% 29.81% <-Total Growth 5 Dividend Growth 29.81%
$24.95 $28.77 $32.72 $36.27 $39.70 $44.27 $48.21 <-12 mths 8.90% 77.43% <-Total Growth 5 Stock Price Growth 77.43%
$6,548 $6,538 $6,552 $5,990 $6,150 $6,480 $7,290 $7,225 $7,780 $7,844 $8,484 $8,710 <-this year 2.66% 33.22% <-Total Growth 10 Revenue Growth  33.22%
$1.23 $1.16 $1.21 $1.16 $1.35 $1.53 $1.51 $1.61 $1.75 $1.81 $1.93 $2.04 <-this year 5.70% 75.86% <-Total Growth 10 AEPS Growth 75.86%
$731 $690 $721 $658 -$89 $778 $1,770 $965 $1,050 $1,085 $1,156 $1,230 <-this year 6.40% 78.26% <-Total Growth 10 Net Income Growth 78.26%
$1,256 -$1,253 $1,656 $1,716 $1,575 $1,614 $2,030 $2,149 $2,260 $2,260 $2,534 $2,584 <-this year 1.96% 306.19% <-Total Growth 10 Cash Flow Growth 306.19%
$0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.11 $1.17 $1.24 $1.32 <-this year 6.38% 51.49% <-Total Growth 9 Dividend Growth 51.49%
$21.62 $22.29 $23.58 $22.40 $20.03 $24.95 $28.77 $32.72 $36.27 $39.70 $44.27 $48.21 <-this year 8.90% 116.29% <-Total Growth 10 Stock Price Growth 116.29%
$43.65 $39.15 $40.95 $42.95 $45.10 $47.36 $49.73 $52.60 $55.76 $56.56 $56.56 $56.56 $417.25 No of Years 9 Total Dividends 12/31/15
$1,003.05 $1,061.10 $1,008.00 $901.35 $1,122.75 $1,294.65 $1,472.40 $1,632.15 $1,786.50 $1,992.15 $2,169.45 $2,169.45 $2,169.45 $1,992.15 No of Years 9 Worth $22.29
$2,409.40
-$22.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.27 7.92% <-IRR #YR-> 9 Stock Price
-$22.29 $0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.11 $1.17 $45.51 11.36% <-IRR #YR-> 9 Price & Dividend
3.43% Dividend
$14.51 $1.00 $35.54 $7.85 $2.02 $2.44 $4.14 $4.47 -69.18% <-Total Growth 7 Dollar Test
$40.85 $6.00 $206.43 $50.67 $9.14 $13.87 $19.67 $19.32 $4.47 $19.32 7 Dollar Test
2.82 6.00 5.81 6.45 4.52 5.69 4.75 4.32 331.99% Dollar Test
$0.40 $0.65 $1.96 $0.62 55.00% <-Total Growth 3 Increase in Earnings 5 years
19.80% 26.69% 47.38% 13.86% -29.97% <-Total Growth 3 Rate profits have increased
$18.81 $20.34 $20.96 $20.69 $21.60 $23.25 $24.47 $25.68 $27.27 $28.20 $29.54 $30.45 $31.40 $31.40 49.70% <-Total Growth 10 Graham Number AEPS
8.16% 3.04% -1.29% 4.42% 7.63% 5.25% 4.93% 6.20% 3.43% 4.74% 3.08% 3.14% 0.00% 4.83% <-Median-> 10 Increase
0.00 1.10 1.16 1.13 0.96 1.00 1.05 1.16 1.26 1.31 1.45 1.49 1.14 <-Median-> 10 Price/GP Ratio Med
0.00 1.14 1.27 1.19 1.04 1.13 1.24 1.28 1.39 1.44 1.62 1.58 1.25 <-Median-> 10 Price/GP Ratio High
0.00 1.06 1.05 1.07 0.88 0.86 0.86 1.04 1.13 1.17 1.27 1.40 1.05 <-Median-> 10 Price/GP Ratio Low
1.15 1.10 1.13 1.08 0.93 1.07 1.18 1.27 1.33 1.41 1.50 1.58 1.54 1.54 1.15 <-Median-> 10 Price/GP Ratio Close
14.97% 9.59% 12.51% 8.28% -7.28% 7.31% 17.56% 27.43% 33.01% 40.77% 49.87% 58.33% 53.52% 53.52% 15.04% <-Median-> 10 Graham Price
$20.97 $22.26 $20.96 $20.15 $19.50 $21.43 $34.20 $25.68 $27.27 $28.20 $29.54 $30.49 $31.47 $32.44 36.96% <-Total Growth 10 Graham Number EPS
6.16% -5.87% -3.87% -3.21% 9.91% 59.60% -24.93% 6.20% 3.43% 4.74% 3.23% 3.20% 3.07% 4.08% <-Median-> 10 Increase
0.00 1.00 1.16 1.16 1.06 1.08 0.75 1.16 1.26 1.31 1.45 1.49 1.16 <-Median-> 10 Price/GP Ratio Med
0.00 1.04 1.27 1.22 1.15 1.22 0.89 1.28 1.39 1.44 1.62 1.58 1.25 <-Median-> 10 Price/GP Ratio High
0.00 0.97 1.05 1.10 0.97 0.94 0.61 1.04 1.13 1.17 1.27 1.40 1.04 <-Median-> 10 Price/GP Ratio Low
1.03 1.00 1.13 1.11 1.03 1.16 0.84 1.27 1.33 1.41 1.50 1.58 1.53 1.49 1.14 <-Median-> 10 Price/GP Ratio Close
3.08% 0.11% 12.51% 11.19% 2.72% 16.42% -15.89% 27.43% 33.01% 40.77% 49.87% 58.10% 53.20% 48.63% 14.46% <-Median-> 10 Graham Price
$22.54 $20.65 $15.95 $17.25 $23.66 $28.81 $30.40 $27.99 $28.81 $29.58 $30.51 Based on EPS 3 Yrs EPS
-8.39% -22.75% 8.13% 37.17% 21.77% 5.53% -7.95% 2.95% 2.67% 3.14% 5.25% <-Total Growth 6 Increase
1.04 1.00 1.45 1.49 1.26 1.20 1.21 1.53 1.58 123.57% <-Median-> 8 Price/GP Ratio Med
1.09 1.08 1.64 1.76 1.39 1.32 1.33 1.71 1.67 1.36 <-Median-> 8 Price/GP Ratio High
0.98 0.92 1.26 1.22 1.13 1.07 1.09 1.34 1.48 1.11 <-Median-> 8 Price/GP Ratio Low
0.99 0.97 1.56 1.67 1.38 1.26 1.31 1.58 1.67 1.63 1.58 1.34 <-Median-> 8 Price/GP Ratio Close
-0.61% -2.99% 56.43% 66.81% 38.31% 25.90% 30.59% 58.19% 67.32% 62.98% 58.01% 0.34 <-Median-> 8 Graham Price
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 Dec-27 18.00 <Count Years> 10 Month, Year
$21.62 $22.29 $23.58 $22.40 $20.03 $24.95 $28.77 $32.72 $36.27 $39.70 $44.27 $48.21 $48.21 $48.21 116.29% <-Total Growth 10 Stock Price
3.10% 5.79% -5.00% -10.58% 24.56% 15.31% 13.73% 10.85% 9.46% 11.51% 8.90% 0.00% 0.00% 19.30 <-Median-> 10 CAPE (10 Yr P/E)
14.13 16.04 19.49 20.36 -133.53 19.19 9.75 20.32 20.73 21.93 23.06 23.56 22.12 20.83 12.15% <-IRR #YR-> 5 Stock Price 77.43%
14.57 16.96 18.51 18.21 -166.33 22.13 11.09 22.53 22.69 24.46 25.11 23.56 22.12 7.43% <-IRR #YR-> 10 Stock Price 104.76%
18.78 19.81 20.64 20.92 20.94 15.72% <-IRR #YR-> 5 Price & Dividend 99.75%
D.  per yr 2.97% 3.57% % Tot Ret 24.43% 22.69% T P/E $18.36 $22.53 P/E:  $19.91 $20.73 10.40% <-IRR #YR-> 10 Price & Dividend 147.65%
CAPE Diff 22.11% #NUM! <-IRR #YR-> 15 Stock Price #DIV/0!
#NUM! <-IRR #YR-> 15 Price & Dividend #DIV/0!
-$24.95 $0.00 $0.00 $0.00 $0.00 $44.27 Price  5
-$21.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.27 Price 10
-$24.95 $1.00 $1.05 $1.11 $1.17 $45.51 Price & Dividend 5
-$21.62 $0.00 $0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.11 $1.17 $45.51 Price & Dividend 10
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.27 Price  15
$0.00 $0.00 $0.00 $0.00 $0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.11 $1.17 $45.51 Price & Dividend 15
$22.32 $24.26 $23.34 $20.67 $23.15 $25.65 $29.82 $34.47 $36.82 $42.77 $45.45 91.66% <-Total Growth 9 Stock Price
8.72% -3.81% -11.44% 12.00% 10.82% 16.24% 15.61% 6.82% 16.16% 6.25% 13.07% <-IRR #YR-> 5 Stock Price 84.79%
16.05 20.05 21.21 -137.77 17.80 8.69 18.52 19.70 20.34 22.28 22.21 7.50% <-IRR #YR-> 9 Stock Price #DIV/0!
14.58 17.45 19.29 18.79 -154.30 19.73 10.11 21.41 21.04 23.63 23.67 16.86% <-IRR #YR-> 5 Price & Dividend 84.79%
20.34 23.86 20.01 21.89 23.10 19.54 21.30 24.87 10.97% <-IRR #YR-> 9 Price & Dividend #DIV/0!
25.39 28.72 29.23 19.11 P/E Ratio Historical Median 108.85%
D.  per yr 3.79% 3.48% % Tot Ret 22.48% 31.70% T P/E 19.04 21.04 P/E:  19.11 19.70 Count 9 Years of data
-$23.15 $0.00 $0.00 $0.00 $0.00 $42.77
-$22.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.77
-$23.15 $1.00 $1.05 $1.11 $1.17 $44.01
-$22.32 $0.97 $0.87 $0.91 $0.95 $1.00 $1.05 $1.11 $1.17 $44.01
Nov Jul Apr Jan Nov Nov Dec Dec Apr Sep Mar
$23.10 $26.59 $24.61 $22.40 $26.20 $30.30 $32.91 $38.02 $40.55 $47.94 $48.21 107.53% <-Total Growth 9 Stock Price
15.11% -7.45% -8.98% 16.96% 15.65% 8.61% 15.53% 6.65% 18.22% 0.56% 12.84% <-IRR #YR-> 5 Stock Price 82.98%
16.62 21.98 22.37 -149.33 20.15 10.27 20.44 21.73 22.40 24.97 23.56 8.45% <-IRR #YR-> 9 Stock Price #DIV/0!
15.10 19.13 20.34 20.36 -174.67 23.31 11.16 23.61 23.17 26.49 25.11 21.08 P/E Ratio Historical Median
T P/E 20.35 23.31 P/E:  21.08 21.73 24.71 P/E Ratio Historical High
-$26.20 $0.00 $0.00 $0.00 $0.00 $47.94
-$23.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.94
Dec Feb Aug May Jan Mar Feb Feb Oct Apr Jan
$21.53 $21.93 $22.06 $18.93 $20.09 $21.00 $26.72 $30.92 $33.09 $37.60 $42.68 74.64% <-Total Growth 9 Stock Price
1.86% 0.59% -14.19% 6.13% 4.53% 27.24% 15.72% 7.02% 13.63% 13.51% 13.36% <-IRR #YR-> 5 Stock Price 87.16%
15.49 18.12 20.05 -126.20 15.45 7.12 16.60 17.67 18.28 19.58 20.86 6.39% <-IRR #YR-> 9 Stock Price #DIV/0!
14.07 15.78 18.23 17.21 -133.93 16.15 9.06 19.20 18.91 20.77 22.23 17.13 P/E Ratio Historical Median
T P/E 16.68 18.91 P/E:  17.13 17.67 -112.87 P/E Ratio Historical Low
-$21.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.60
$312 $221 $294 -$316 -$186 -$1,264 -$593 Free Cash Flow Mkt Sc
-29.17% 33.03% -207.48% 41.14% -579.57% 53.08% Change
-$2,880 -$5 $169 $37 -$14 $186 $78 $174 -$64 Free Cash Flow MS old
99.83% 3480.00% -78.11% -137.84% 1428.57% -58.06% 123.08% -136.78% Change
$17 -$248 -$3,090 -$140 $60 $60 -$70 $10 -$20 $110 -$320 -$520 -$1,264 -$593 -109.68% <-Total Growth 10 Free Cash Flow
-1558.82% -1145.97% 95.47% 142.86% 0.00% -216.67% 114.29% -300.00% 650.00% -390.91% -62.50% -143.08% 53.08% 49.34% <-IRR #YR-> 5 Free Cash Flow MS -642.86%
-0.20 2.47 -0.08 0.03 0.04 -0.04 0.00 -0.01 0.05 -0.14 -0.21 -0.49 -0.21 7.68% <-IRR #YR-> 10 Free Cash Flow MS -109.68%
$596 $536 $560 $588 $617 $629 $662 $700 $743 $753.37 $753.37 24.66% <-Total Growth 8 Dividends paid
893.33% 933.33% -840.00% 6170.00% -3145.00% 601.82% -218.75% -142.88% -59.60% -127.02% $2.29 <-Median-> 8 Percentage paid
7325.00% 3395.56% -1102.07% -452.84% -173.16% -139.61% 5 Year Coverage
0.11 0.11 -0.12 0.02 -0.03 0.17 -0.46 -0.70 -1.68 -0.79 -0.01 <-Median-> 8 Dividend Coverage Ratio
0.01 0.03 -0.09 -0.22 -0.58 -0.72 5 Year of Coverage
$249 $157 $101 $312 $221 $294 $67 -$186 -$1,264 -$593 -174.70% <-Total Growth 7 Free Cash Flow
-36.95% -35.67% 208.91% -29.17% 33.03% -77.21% -377.61% -579.57% 53.08% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -284.16%
8212.39 -1028.91 1481.65 968.66 10325.87 8041.98 985.92 -1716.87 20652.37 -7474.45 #NUM! <-IRR #YR-> 7 Free Cash Flow MS #DIV/0!
$536 $560 $588 $617 $629 $662 $700 $743 $753 $753 38.62% <-Total Growth 7 Dividends paid
215.26% 356.69% 582.18% 197.76% 284.62% 225.17% 1044.78% -399.46% -59.60% -127.02% $2.55 <-Median-> 8 Percentage paid
281.73% 281.66% 321.21% 473.31% -401.77% -214.72% 5 Year Coverage
0.46 0.28 0.17 0.51 0.35 0.44 0.10 -0.25 -1.68 -0.79 0.32 <-Median-> 8 Dividend Coverage Ratio
0.35 0.36 0.31 0.21 -0.25 -0.47 5 Year of Coverage
$12,863.9 $13,262.6 $14,030.1 $13,336.7 $11,936.7 $14,890.6 $17,193.3 $19,573.7 $21,715.4 $23,783.4 $26,537.0 $28,898.8 $28,898.8 $28,898.8 106.29% <-Total Growth 10 Market Cap 106.29%
477.84 496.37 596.70 597.52 597.90 598.85 599.92 600.36 600.59 600.53 600.66 600.66 600.66 600.66 25.70% <-Total Growth 10 Diluted # of Shares in Million
3.88% 20.21% 0.14% 0.06% 0.16% 0.18% 0.07% 0.04% -0.01% 0.02% 0.00% 0.00% 0.00% 2.31% <-IRR #YR-> 10 Change
0.0% 0.0% -0.3% -0.4% -3.7% -0.4% -0.4% -0.4% -0.3% -0.3% -0.2% -0.2% -0.2% -0.2% 0.06% <-IRR #YR-> 5 Difference Diluted/Basic
477.84 496.27 595.00 595.29 575.76 596.44 597.42 598.08 598.62 598.99 599.34 599.34 599.34 599.34 25.43% <-Total Growth 10 Basic
3.86% 19.89% 0.05% -3.28% 3.59% 0.16% 0.11% 0.09% 0.06% 0.06% 0.00% 0.00% 0.00% 0.10% <-Median-> 10 Change
24.52% 19.89% 0.00% 0.02% 3.51% 0.06% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% <-Median-> 10 Difference Basic/Outstanding
89.250 178.196 312.974 313.526 314.406 315.199 315.805 316.302 316.664 317.023 317.023 317.023 317.023 255.21% <-Total Growth 9 Common Shares Public 52.89%
595.000 505.750 416.803 282.413 282.413 282.413 282.413 282.413 282.413 282.413 282.413 282.413 282.413 282.413 -52.54% <-Total Growth 10 Common Shares Province 47.11%
595.000 595.000 595.000 595.387 595.939 596.818 597.612 598.218 598.715 599.077 599.436 599.436 599.436 599.436 0.07% <-IRR #YR-> 10 # of Share in Millions 0.75%
0.00% 0.00% 0.07% 0.09% 0.15% 0.13% 0.10% 0.08% 0.06% 0.06% 0.00% 0.00% 0.00% 0.09% <-IRR #YR-> 5 Shares 0.44%
$1,256 -$1,253 $1,656 $1,716 $1,575 $1,614 $2,030 $2,149 $2,260 $2,260 $2,534 $2,584 $2,789 $2,913 101.75% <-Total Growth 10 Cash Flow
-199.76% 232.16% 3.62% -8.22% 2.48% 25.77% 5.86% 5.17% 0.00% 12.12% 4.10% 4.36% 4.36% Stock Options
$990 $1,062 $1,718 $1,817 $1,926 $2,063 $2,247 $2,357 $2,485 $2,616 126.93% <-Total Growth 6 CF 5 Yr Running
$2.11 -$2.11 $2.78 $2.88 $2.64 $2.70 $3.40 $3.59 $3.77 $3.77 $4.23 $4.31 $4.65 $4.86 100.26% <-Total Growth 10 Cash Flow per Share
-199.76% 232.16% 3.56% -8.30% 2.33% 25.61% 5.75% 5.08% -0.06% 12.06% 1.96% 7.94% 4.47% 7.27% <-IRR #YR-> 10 Cash Flow 101.75%
$1.66 $1.78 $2.88 $3.04 $3.22 $3.45 $3.75 $3.94 $4.15 $4.36 9.44% <-IRR #YR-> 5 Cash Flow 57.00%
0.00 -10.60 8.72 8.10 7.82 8.56 7.55 8.30 9.13 9.76 10.12 10.54 0.00 0.00 7.19% <-IRR #YR-> 10 Cash Flow per Share 100.26%
10.24 -10.58 8.47 7.77 7.58 9.23 8.47 9.11 9.61 10.52 10.47 11.19 10.36 9.92 9.35% <-IRR #YR-> 5 Cash Flow per Share 56.32%
32.70% Diff M/C 14.53% <-IRR #YR-> 6 CFPS 5 yr Running #DIV/0!
-$55 $212 $125 $119 -$20 $47 $166 $94 $65 $223 $218 $0 $0 $0 16.07% <-IRR #YR-> 5 CFPS 5 yr Running 110.67%
$1,201.0 -$1,041.0 $1,781.0 $1,835.0 $1,555.0 $1,661.0 $2,196.0 $2,243.0 $2,325.0 $2,483.0 $2,752.0 $2,583.6 $2,788.6 $2,913.3 129.14% <-Total Growth 10 Cash Flow less WC
-186.68% 271.09% 3.03% -15.26% 6.82% 32.21% 2.14% 3.66% 6.80% 10.83% -6.12% 7.94% 4.47% 8.65% <-IRR #YR-> 10 Cash Flow less WC 129.14%
$240.2 $32.0 $388.2 $755.2 $1,066.2 $1,158.2 $1,805.6 $1,898.0 $1,996.0 $2,181.6 $2,399.8 $2,477.3 $2,586.4 $2,704.1 10.63% <-IRR #YR-> 5 Cash Flow less WC 65.68%
$2.02 -$1.75 $2.99 $3.08 $2.61 $2.78 $3.67 $3.75 $3.88 $4.14 $4.59 $4.31 $4.65 $4.86 25.88% <-IRR #YR-> 10 CF less WC 5 Yr Run 899.08%
-186.68% 271.09% 2.97% -15.34% 6.66% 32.03% 2.04% 3.57% 6.73% 10.77% -6.12% 7.94% 4.47% 15.69% <-IRR #YR-> 5 CF less WC 5 Yr Run 107.20%
$1.79 $1.94 $3.03 $3.18 $3.34 $3.65 $4.01 $4.14 $4.32 $4.51 8.56% <-IRR #YR-> 10 CFPS - Less WC 127.45%
0.00 -12.75 8.10 7.57 7.92 8.32 6.98 7.95 8.88 8.88 9.32 10.54 0.00 0.00 10.53% <-IRR #YR-> 5 CFPS - Less WC 64.96%
10.71 -12.74 7.88 7.27 7.68 8.96 7.83 8.73 9.34 9.58 9.64 11.19 10.36 9.92 14.37% <-IRR #YR-> 6 CFPS 5 yr Running #DIV/0!
CF/-WC P/CF Med 10 yr 8.43 5 yr  9.13 P/CF Med 10 yr 8.03 5 yr  8.88 39.33% Diff M/C 15.58% <-IRR #YR-> 5 CFPS 5 yr Running 106.24%
-$2.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.23 Cash Flow per Share
-$2.70 $0.00 $0.00 $0.00 $0.00 $4.23 Cash Flow per Share
-$1.66 $0.00 $0.00 $0.00 $0.00 $0.00 $3.75 CFPS 5 yr Running
-$1.78 $0.00 $0.00 $0.00 $0.00 $3.75 CFPS 5 yr Running
-$1,201.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,752.0 Cash Flow less WC
-$1,661.0 $0.0 $0.0 $0.0 $0.0 $2,752.0 Cash Flow less WC
-$240.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,399.8 CF less WC 5 Yr Run
-$1,158.2 $0.0 $0.0 $0.0 $0.0 $2,399.8 CF less WC 5 Yr Run
-$2.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.59 CFPS - Less WC
-$2.78 $0.00 $0.00 $0.00 $0.00 $4.59 CFPS - Less WC
19.18% -19.16% 25.27% 28.65% 25.61% 24.91% 27.85% 29.74% 29.05% 28.81% 29.87% 29.66% 55.71% <-Total Growth 10 OPM
-199.91% 231.88% 13.35% -10.60% -2.74% 11.80% 6.81% -2.34% -0.82% 3.67% -0.69% Should increase  or be stable.
-32% -168% -11% 1% -9% -12% -1% 5% 3% 2% 6% 5% 0.00 <-Median-> 10 OPM
OPM 10 Yrs 28.25% 5 Yrs 29.05% should be  zero, it is a   check on calculations
$3,085 <-12 mths 1.73%
$1,013 $1,130 $1,591 $2,328 $2,366 $2,534 $2,798 $2,838 $3,033 $3,244 $3,482 $3,666 199.41% <-Total Growth 8 EBITDA From
11.55% 40.80% 46.32% 1.63% 7.10% 10.42% 1.43% 6.87% 6.96% 7.34% 5.28% 8.76% <-Median-> 8 Change Mkt Sc
15.46% 18.86% 25.87% 35.93% 32.46% 35.07% 35.96% 36.18% 35.75% 37.24% 39.01% 39.83% 0.35 <-Median-> 9 Margin
$2,008 <-12 mths 2.09%
$1,482 $1,612 $1,832 $1,842 $1,967 $2,128 $2,289 $2,461 32.73% <-Total Growth 4 EBIT From
8.77% 13.65% 0.55% 6.79% 8.19% 7.57% 7.51% 7.78% <-Median-> 4 Change Mkt Sc
20.33% 22.31% 23.55% 23.48% 23.18% 24.43% 25.64% 26.74% 0.23 <-Median-> 5 Margin
$2,550 $10,078 $9,315 $9,978 $10,822 $12,726 $13,017 $13,030 $14,710 $16,329 $16,329 540.35% <-Total Growth 9 Debt Type
0.00% 295.22% -7.57% 7.12% 8.46% 17.59% 2.29% 0.10% 12.89% 11.01% 0.00% 7.79% <-Median-> 10 Change Lg Term R
0.19 0.72 0.70 0.84 0.73 0.74 0.67 0.60 0.62 0.62 0.57 0.68 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
8.12 11.72 9.38 8.47 8.77 10.17 10.20 8.61 12.08 10.48 10.48 9.77 <-Median-> 10 Assets/Current Liab Ratio Liquidity
0.12 0.09 0.11 0.12 0.11 0.10 0.10 0.12 0.08 0.10 0.10 0.10 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
0.00 6.09 5.43 6.34 6.71 6.27 6.06 5.77 6.51 6.44 6.32 6.18 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF+D
Debt Ratio
$276 $336 $349 $369 $410 $456 $514 $570 $608 $656 $661 $661 139.49% <-Total Growth 10 Intangibles Leverage
$173 $163 $327 $325 $325 $325 $373 $373 $373 $373 $373 $373 115.61% <-Total Growth 10 Goodwill D/E Ratio
$449 $499 $676 $694 $735 $781 $887 $943 $981 $1,029 $1,034 $1,034 130.29% <-Total Growth 10 Total
11.14% 35.47% 2.66% 5.91% 6.26% 13.57% 6.31% 4.03% 4.89% 0.49% 0.00% 6.08% <-Median-> 10 Change
0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 <-Median-> 10 Intangible/Market Cap Ratio
$1,450 $1,166 $1,148 $1,019 $1,491 $1,268 $1,989 $1,826 $1,860 $1,354 $2,117 $2,117 46.00% <-Total Growth 10 Current Assets
$1,715 $2,997 $2,163 $2,740 $3,028 $3,087 $2,979 $2,978 $3,652 $2,720 $3,501 $3,501 104.14% <-Total Growth 10 Current Liabilities
0.85 0.39 0.53 0.37 0.49 0.41 0.67 0.61 0.51 0.50 0.60 0.60 0.50 <-Median-> 10 Ratio
1.58 -0.03 0.42 0.31 0.42 0.35 0.56 1.10 0.96 1.06 1.10 1.10 1.06 <-Median-> 5 Liq. with CF aft div If Div = 0
1.55 0.04 1.07 0.88 0.86 0.80 1.17 1.13 0.97 1.12 1.15 1.10 1.13 <-Median-> 5 Liq. with CF aft div (WC)
0.89 -0.02 0.37 0.32 0.29 0.36 0.67 0.51 0.47 0.40 0.45 0.89 0.47 <-Median-> 5 Liq. CF re  Inv+Div 
$552 $500 $602 $752 $731 $653 $806 $603 $733 $700 $1,150 $1,150 $733.0 <-Median-> 5 Curr Long Term Debt
1.25 0.47 0.74 0.51 0.65 0.52 0.92 0.77 0.64 0.67 0.90 0.90 0.77 <-Median-> 5 Liquidity Less CLTD
2.33 -0.03 1.31 1.09 1.08 0.96 1.45 1.32 1.15 1.33 1.50 1.51 1.33 <-Median-> 5 Liq. with CF aft div
$22,550 $24,328 $25,351 $25,701 $25,657 $27,061 $30,294 $30,383 $31,457 $32,852 $36,682 $36,682 62.67% <-Total Growth 10 Assets
$14,603 $14,404 $15,262 $15,448 $16,014 $17,192 $19,666 $19,407 $20,065 $21,087 $24,509 $24,509 67.84% <-Total Growth 10 Liabilities
1.54 1.69 1.66 1.66 1.60 1.57 1.54 1.57 1.57 1.56 1.50 1.50 1.57 <-Median-> 10 Ratio
$20.87 $21.65 $22.42 Estimates Estimates BVPS
$12,510.2 $12,977.8 $13,439.3 Estimates Estimate Book Value
2.31 2.23 2.15 Estimates P/B Ratio (Close)
55.16% Diff M/C Estimates Difference from 10 yr med.
$7,947 $9,924 $10,089 $10,253 $9,643 $9,869 $10,628 $10,976 $11,392 $11,765 $12,173
$21 $75 $72 $72 $70 $79 $94 $88 $86 $65 $65
$323 $418 $418 $418 $418 $418 $0 $0 $0 $0 $0
$7,603 $9,431 $9,599 $9,763 $9,155 $9,372 $10,534 $10,888 $11,306 $11,700 $12,108 $12,108 $12,108 $12,108 59.25% <-Total Growth 10 Book Value
$12.78 $15.85 $16.13 $16.40 $15.36 $15.70 $17.63 $18.20 $18.88 $19.53 $20.20 $20.20 $20.20 $20.20 58.07% <-Total Growth 10 Book Value per Share
24.04% 1.78% 1.64% -6.31% 2.22% 12.25% 3.26% 3.75% 3.42% 3.43% 0.00% 0.00% 0.00% 61.93% P/B Ratio Current/Historical Median
0.00 1.41 1.50 1.42 1.35 1.47 1.46 1.64 1.83 1.89 2.12 2.25 0.00 0.00 1.47 P/B Ratio Historical Median
1.69 1.41 1.46 1.37 1.30 1.59 1.63 1.80 1.92 2.03 2.19 2.39 2.39 2.39 4.69% <-IRR #YR-> 10 Book Value per Share 58.07%
-16.88% 3.94% -6.54% -4.55% 21.86% 2.73% 10.14% 6.84% 5.83% 7.82% 8.90% 0.00% 0.00% 5.16% <-IRR #YR-> 5 Book Value per Share 28.63%
0.00 0.70 1.41 1.42 1.41 1.42 1.42 1.44 1.46 1.46 1.49 1.57 1.56 1.56 1.46 <-Median-> 5 Median 10 year P/B Ratio
2.97 2.58 2.64 2.63 2.80 2.89 2.88 2.79 2.78 2.81 3.03 3.03 2.81 <-Median-> 5 A/BV
1.92 1.53 1.59 1.58 1.75 1.83 1.87 1.78 1.77 1.80 2.02 2.02 1.80 <-Median-> 5 Debt/Eq Ratio
P/B Ratios 10 yr Med 1.49 5 yr Med 1.83 60.31% Diff M/C 2.80 Historical Leverage (A/BK)
-$12.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.20
-$15.70 $0.00 $0.00 $0.00 $0.00 $20.20
$747 $714 $746 $683 -$61 $800 $1,772 $990 $1,081 $1,080 $1,156 54.75% <-Total Growth 10 Total Comprehensive Income
-$2 $10 $6 $6 $6 $6 $8 $8 $8 $9 $9 550.00% <-Total Growth 10 NCI
$18 $13 $19 $18 $18 $18 $18 $0 $0 $0 $0 -100.00% <-Total Growth 10 Preferred Shareholders
$731 $691 $721 $659 -$85 $776 $1,746 $982 $1,073 $1,071 $1,147 56.91% <-Total Growth 10 Comprehensive Income
-5.47% 4.34% -8.60% -112.90% 1012.94% 125.00% -43.76% 9.27% -0.19% 7.10% 7.10% <-Median-> 5 Comprehensive Income
$543 $552 $763 $816 $898 $1,130 $1,204 4.61% <-IRR #YR-> 10 Comprehensive Income 56.91%
9.6% 7.3% 7.5% 6.7% 0.0% 8.3% 16.6% 9.0% 9.5% 9.2% 9.5% 8.13% <-IRR #YR-> 5 Comprehensive Income 47.81%
7.3% 7.3% 7.5% 8.3% 9.0% 9.2% 9.5% 14.18% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
0.0% 0.1% 0.0% 0.2% 0.0% -0.3% -1.4% 1.8% 2.2% -1.3% -0.8% 16.86% <-IRR #YR-> 5 5 Yr Running Average 117.92%
Diff 5, 10 yr 0.0% -0.8% 9.5% <-Median-> 5 Return on Equity
-$731.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,147.0
-$776.0 $0.0 $0.0 $0.0 $0.0 $1,147.0
-$543.4 $0.0 $0.0 $0.0 $0.0 $0.0 $1,203.8
-$552.4 $0.0 $0.0 $0.0 $0.0 $1,203.8
0.70 -0.35 0.82 0.67 0.51 0.54 0.74 0.75 0.64 0.91 0.79 0.74   CFO / Current Liabilities
0.67 0.54 0.67 0.67 0.64 0.74 0.75 0.75 0.70 <-Median-> 10 Current Liability Cov Ratio
5.33% -4.28% 7.03% 7.14% 6.06% 6.14% 7.25% 7.38% 7.39% 7.56% 7.50% 7.04% CFO / Total Assets
6.06% 6.14% 7.03% 7.14% 7.25% 7.38% 7.39% 7.39% 7.2% <-Median-> 10 Return on Assets 
3.24% 2.84% 2.84% 2.56% -0.35% 2.87% 5.84% 3.18% 3.34% 3.30% 3.15% 3.35% Net  Income/Assets Return on Assets
2.84% 2.84% 2.84% 2.87% 3.18% 3.30% 3.30% 3.30% 3.0% <-Median-> 10 Asset Efficiency Ratio
9.61% 7.32% 7.51% 6.74% 0.00% 8.30% 16.80% 8.86% 9.29% 9.27% 9.55% 10.16% Net Inc/ Shareholders' equity Return on Equity
7.32% 7.32% 7.51% 8.30% 8.86% 9.27% 9.29% 9.29% 8.6% <-Median-> 10 Return on Equity
$1,182 <-12 mths 2.25%
$747 $713 $746 $682 -$65 $802 $1,796 $973 $1,058 $1,094 $1,165 55.96% <-Total Growth 10 Net Income
-$2 $10 $6 $6 $6 $6 $8 $8 $8 $9 $9 550.00% <-Total Growth 10 NCI
$18 $13 $19 $18 $18 $18 $18 $0 $0 $0 $0 -100.00% <-Total Growth 10 Preferred Shareholders
$731 $690 $721 $658 -$89 $778 $1,770 $965 $1,050 $1,085 $1,156 $1,230 $1,310 $1,391 58.14% <-Total Growth 10 Net Income
-5.61% 4.49% -8.74% -113.53% 974.16% 127.51% -45.48% 8.81% 3.33% 6.54% 6.40% 6.50% 6.18% EPS/CF Ratio should not be higher than 1.00
$542.2 $551.6 $768 $816 $895 $1,130 $1,205 $1,097.2 $1,166.2 $1,234.4 4.69% <-IRR #YR-> 10 Net Income 58.14%
$1,256 -$1,253 $1,656 $1,716 $1,575 $1,614 $2,030 $2,149 $2,260 $2,260 $2,534 8.24% <-IRR #YR-> 5 Net Income 48.59%
-$1,326 -$1,707 -$1,861 -$1,540 -$1,516 -$1,628 -$1,977 -$2,063 -$2,073 -$2,691 -$3,130 14.24% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
$801 $3,650 $926 $482 -$148 $792 $1,717 $879 $863 $1,516 $1,752 16.92% <-IRR #YR-> 5 5 Yr Running Average 118.49%
$22,550 $24,328 $25,351 $25,701 $25,657 $27,061 $30,294 $30,383 $31,457 $32,852 $36,682 Balance Sheet Assets
3.55% 15.00% 3.65% 1.88% -0.58% 2.93% 5.67% 2.89% 2.74% 4.61% 4.78% 4.61% <-Median-> 5 Ratio
0.76 0.00 0.40 0.36 0.00 0.47 0.80 0.43 0.45 0.44 0.42 0.42 <-Median-> 10 EPS/CF Ratio
-$731.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,156.0
-$778.0 $0.0 $0.0 $0.0 $0.0 $1,156.0
-$542.2 $0.0 $0.0 $0.0 $0.0 $0.0 $1,205.2
-$551.6 $0.0 $0.0 $0.0 $0.0 $1,205.2
5.79% -5.00% -10.58% 24.56% 15.31% 13.73% 10.85% 9.46% 11.51% 8.90% 0.00% 0.00% Count 10 Years of data
down down Count 2 20.00%
% right Count 0 0.00%
-$395 $2,954 $161 -$201 $399 -$439 $674 -$303 -$197 -$172 $1,233 C F Statement  Financial Cash Flow
$1,196 $696 $765 $683 -$547 $1,231 $1,043 $1,182 $1,060 $1,688 $519 Accruals
5.30% 2.86% 3.02% 2.66% -2.13% 4.55% 3.44% 3.89% 3.37% 5.14% 1.41% 3.44% <-Median-> 5 Ratio
$100 $94 $50 $25 $483 $30 $757 $540 $530 $79 $716 $716 Cash
$0.17 $0.16 $0.08 $0.04 $0.81 $0.05 $1.27 $0.90 $0.89 $0.13 $1.19 $1.19 $0.90 <-Median-> 5 Cash per Share
0.71% 0.36% 0.19% 4.05% 0.20% 4.40% 2.76% 2.44% 0.33% 2.70% 2.48% 2.70% <-Median-> 5 % of Stock Price
Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M   Change
5 1.65% 10.33% 6.77% 3.56% 10.33% 2020 Sep 14 2021 Mar 25 2023 Mar 24 2024 Mar 16 2025
6 6.53% 10.30% 6.61% 3.69% 10.30% 0.001 0.00% 0.002 0.00% 0.004 0.00% 0.005 0.00% Interium 41.69%
$0.045 $0.094 $0.170 $0.263
Years Div. Gth Tot Ret Cap Gain Div. check 0.084 0.01% 0.406 0.07% 0.085 0.01% 0.136 0.02% 60.56%
5 4.90% 13.83% 10.12% 3.56% 13.68% $3.049 $16.134 $3.752 $6.560
8 2.20% 9.71% 6.68% 3.69% 10.37%
0.000 0.00% #DIV/0!
Years Div. Gth Tot Ret Cap Gain Div. check $0.000
5 5.13% 18.72% 14.66% 4.06% 18.72% 0.034 0.01% #DIV/0!
9 2.70% 10.00% 6.99% 3.02% 10.01% $1.615
Years Div. Gth Tot Ret Cap Gain Div. check 0.028 0.00% 0.030 0.00% 0.032 0.01% 0.034 0.01% Ceased insider June 2024 -100.00%
5 5.13% 15.72% 12.15% 3.57% 15.72% $0.901 $1.075 $1.259 $1.498
10 2.70% 10.40% 7.43% 2.97% 10.40% 1.249 0.21% 1.660 0.28% 1.261 0.21% 0.892 0.15% -100.00%
$40.857 $60.199 $50.076 $39.507
0.001 0.00% 0.002 0.00% 0.003 0.00% Ceased Insider Jun 2023 #DIV/0!
$0.023 $0.062 $0.105
0.541 0.09% 0.918 0.15% 0.650 0.11% #DIV/0!
$17.706 $33.288 $25.807
0.002 0.00% 0.003 0.00% 0.004 0.00% 39.59%
$0.069 $0.125 $0.189
0.316 0.05% 0.000 0.00% 0.054 0.01% #DIV/0!
$12.553 0 $0.000 $2.620
0.001 0.00% 0.002 0.00% 100.00%
$0.034 $0.074
0.209 0.03% 0.033 0.01% -84.03%
$9.252 $1.610
0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
$0.000 $0.000 $0.000 $0.000 $0.000
0.007 0.00% 0.010 0.00% 0.010 0.00% 0.012 0.00% 0.015 0.00% 23.86%
$0.227 $0.347 $0.380 $0.531 $0.717
0.019 0.00% 0.019 0.00% 0.00%
$0.842 $0.917
0.001 0.00% 0.004 0.00% 177.94%
$0.059 $0.179
0.402 0.07% 0.000 0.00% 0.000 0.00% #DIV/0!
$15.975 $0.000 $0.000
0.001 0.00% 0.002 0.00% 0.005 0.00% 116.16%
$0.026 $0.093 $0.218
0.000 0.00% 0.000 0.00% 0.000 0.00% Interium CEO 2022 #DIV/0!
$0.003 $0.004 $0.004 Director 2023
0.015 0.00% 0.016 0.00% 0.016 0.00% Ceased Insider Jun 2023 #DIV/0!
$0.476 $0.580 $0.634
0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.00%
$0.070 $0.060 $0.065 $0.073 $0.079
0.006 0.00% 0.009 0.00% 0.009 0.00% 0.011 0.00% 0.014 0.00% 22.96%
$0.197 $0.318 $0.348 $0.496 $0.664
0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
$0.000 $0.000 $0.000 $0.000 $0.000
0.009 0.00% 0.011 0.00% 0.011 0.00% 0.013 0.00% 0.015 0.00% 20.62%
$0.287 $0.394 $0.431 $0.564 $0.741
0.793 0.13% 0.606 0.10% 0.497 0.08% 0.363 0.06% 0.359 0.06% Average 0.09%
$22.825 $19.821 $18.032 $14.412 $15.874
$8.000 $1.000 $4.000 $3.000 $5.000
$0.000 -$0.017 -$0.017 -$0.500 -$0.031
$0.000 $0.000 $0.000 $0.000 $0.000
$0.000 -$0.017 -$0.017 -$0.500 -$0.031
0.00% 0.00% 0.00% 0.00% 0.00%
10 10 10 10
4 40% 4 40% 5 50% 5 50%
0 0% 0 0% 0 0% 0 0%
20 11.66% 20 11.35% 20 11.04% 20 11.14%
69.825 11.66% 67.976 11.35% 66.146 11.03% 66.749 11.14%
-2.526 -3.49% -1.192 -1.72% 0.249 0.38% -1.151 -1.70%
72.350 69.168 65.897 67.900