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Logistec Corp TSX LGT.B OTC LTKBF https://www.logistec.com/ Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G Class
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 8-Jul-14
Split Amount 2
$941 <-12 mths 4.84%
Revenue* $261.9 $224.6 $250.9 $298.3 $322.2 $358.0 $343.3 $475.7 $584.9 $639.9 $604.7 $743.7 $897.6 $941.0 <-12 mths 257.80% <-Total Growth 10 Revenue
Increase 21.80% -14.22% 11.68% 18.91% 8.02% 11.11% -4.10% 38.57% 22.94% 9.41% -5.51% 22.99% 20.69% 4.84% <-12 mths 13.60% <-IRR #YR-> 10 Revenue 257.80%
5 year Running Average $226.4 $227.9 $236.1 $250.1 $271.6 $290.8 $315 $360 $417 $480 $530 $610 $694 $765.4 <-12 mths 13.54% <-IRR #YR-> 5 Revenue 88.67%
Revenue per Share $20.00 $17.23 $19.37 $23.33 $25.72 $28.87 $28.24 $38.00 $46.18 $50.07 $46.83 $56.94 $70.03 $73.42 <-12 mths 11.39% <-IRR #YR-> 10 5 yr Running Average 193.96%
Increase 23.93% -13.84% 12.38% 20.45% 10.24% 12.27% -2.18% 34.56% 21.52% 8.43% -6.48% 21.60% 22.98% 4.84% <-12 mths 14.06% <-IRR #YR-> 5 5 yr Running Average 93.08%
5 year Running Average $17.08 $17.25 $17.98 $19.21 $21.13 $22.90 $25.10 $28.83 $33.40 $38.27 $41.86 $47.60 $54.01 $59.46 <-12 mths 13.72% <-IRR #YR-> 10 Revenue per Share 261.61%
P/S (Price/Sales) Med 0.42 0.57 0.56 0.84 1.33 1.44 1.37 1.04 1.06 0.83 0.68 0.72 0.59 0.75 <-12 mths 13.01% <-IRR #YR-> 5 Revenue per Share 84.29%
P/S (Price/Sales) Close 0.49 0.58 0.63 1.18 1.59 1.32 1.24 1.18 0.94 0.80 0.75 0.77 0.59 0.80 <-12 mths 11.63% <-IRR #YR-> 10 5 yr Running Average 200.39%
*Revenue in M CDN $  P/S Med 20 yr  0.64 15 yr  0.72 10 yr  0.94 5 yr  0.72 -14.99% Diff M/C 13.38% <-IRR #YR-> 5 5 yr Running Average 87.34%
-$250.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $897.6
-$475.7 $0.0 $0.0 $0.0 $0.0 $897.6
-$236.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $694.2
-$359.5 $0.0 $0.0 $0.0 $0.0 $694.2
-$19.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.03
-$38.00 $0.00 $0.00 $0.00 $0.00 $70.03
$3.01 <-12 mths -23.80%
EPS Basic Class A $1.29 $1.19 $2.05 $2.37 $2.25 $1.48 $2.14 $1.37 $1.97 $2.43 $3.34 $3.98 235.86% <-Total Growth 10 EPS Basic Class A
EPS Diluted* $1.29 $1.19 $2.05 $2.37 $2.25 $1.41 $2.20 $1.32 $1.92 $2.39 $3.31 $3.95 $3.01 <-12 mths 233.33% <-Total Growth 10 EPS Diluted Class A
Increase -8.14% 73.00% 15.61% -5.06% -37.33% 56.03% -40.00% 45.45% 24.48% 38.49% 19.34% -23.80% <-12 mths 10 0 10 Years of Data, EPS P or N Class A
Earnings Yield 12.90% 9.67% 7.45% 4.84% 5.36% 3.71% 5.00% 3.23% 4.85% 6.46% 7.36% 9.84% 5.02% <-12 mths 12.79% <-IRR #YR-> 10 Earnings per Share 233.33% Class A
5 year Running Average $1.83 $1.85 $2.06 $1.91 $1.82 $1.85 $2.23 $2.58 $2.92 <-12 mths 12.42% <-IRR #YR-> 5 Earnings per Share 79.55% Class A
10 year Running Average $1.84 $2.04 $2.32 $2.41 $2.18 5.03% <-IRR #YR-> 7 5 yr Running Average #DIV/0! Class A
* Diluted ESP per share  E/P 10 Yrs 5.18% 5Yrs 6.46% 4.63% <-IRR #YR-> 5 5 yr Running Average 25.39% Class A
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.95
-$2.20 $0.00 $0.00 $0.00 $0.00 $3.95
-$1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.58
-$2.06 $0.00 $0.00 $0.00 $0.00 $2.58
$3.30 <-12 mths -23.96%
Pre-split 2014 $2.84 $2.61 $4.50
EPS Basic Class B $1.42 $1.31 $2.25 $2.59 $2.47 $1.64 $2.35 $1.51 $2.16 $2.67 $3.68 $4.38 235.63% <-Total Growth 10 EPS Basic Class B
EPS Diluted* $1.42 $1.31 $2.25 $2.59 $2.47 $1.56 $2.22 $1.43 $2.11 $2.63 $3.64 $4.34 $3.30 <-12 mths 232.57% <-Total Growth 10 EPS Diluted Class B
Increase -8.10% 72.41% 15.11% -4.63% -36.84% 42.31% -35.59% 47.55% 24.64% 38.40% 19.23% -23.96% <-12 mths 10 0 10 Years of Data, EPS P or N Class B
Earnings Yield 14.20% 10.65% 8.18% 6.32% 6.50% 4.44% 4.96% 3.30% 5.28% 7.48% 8.27% 10.47% 5.64% <-12 mths 12.77% <-IRR #YR-> 10 Earnings per Share 232.57% Class B
5 year Running Average $2.01 $2.04 $2.22 $2.05 $1.96 $1.99 $2.41 $2.83 $3.20 <-12 mths 14.35% <-IRR #YR-> 5 Earnings per Share 95.50% Class B
10 year Running Average $2.00 $2.22 $2.52 $2.63 5.03% <-IRR #YR-> 7 5 yr Running Average #DIV/0! Class B
* Diluted ESP per share  E/P 10 Yrs 6.41% 5Yrs 7.48% 4.99% <-IRR #YR-> 5 5 yr Running Average 27.59% Class B
-$1.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.34
-$2.22 $0.00 $0.00 $0.00 $0.00 $4.34
-$2.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.83
-$2.22 $0.00 $0.00 $0.00 $0.00 $2.83
$3.13 <-12 mths -24.03%
Pre-split 2014 $2.15 $2.69
EPS Basic $1.08 $1.35 $1.24 $2.13 $2.46 $2.34 $1.55 $2.25 $1.43 $2.05 $2.53 $3.49 $4.12 233.56% <-Total Growth 10 EPS Basic MDA
EPS Diluted* $1.08 $1.35 $1.24 $2.13 $2.46 $2.34 $1.48 $2.23 $1.38 $2.00 $2.49 $3.46 $4.12 $3.13 <-12 mths 233.56% <-Total Growth 10 EPS Diluted
Increase 76.23% 25.32% -8.31% 72.80% 15.25% -4.91% -36.86% 50.68% -37.99% 44.93% 24.50% 38.96% 19.08% -24.03% <-12 mths 10 0 10 Years of Data, EPS P or N
Earnings Yield 11.05% 13.47% 10.08% 7.76% 6.00% 6.16% 4.21% 4.97% 3.19% 5.00% 7.08% 7.86% 9.93% 5.35% <-12 mths 9.89% <-IRR #YR-> 10 Earnings per Share Diluted  233.56%
5 year Running Average $0.86 $0.97 $1.05 $1.28 $1.65 $1.90 $1.93 $2.13 $1.98 $1.88 $1.91 $2.31 $2.69 $3.04 <-12 mths 18.56% <-IRR #YR-> 5 Earnings per Share Diluted  85.13%
10 year Running Average $0.65 $0.73 $0.81 $1.02 $1.21 $1.38 $1.45 $1.59 $1.63 $1.77 $1.91 $2.12 $2.41 $2.51 <-12 mths 9.03% <-IRR #YR-> 10 5 yr Running Average 155.11%
* Diluted ESP per share  E/P 10 Yrs 6.08% 5Yrs 5.00% 3.68% <-IRR #YR-> 5 5 yr Running Average 26.46%
Earnings per Share Basic 10.00% <-IRR #YR-> 10 Earnings per Share Basic 233.56%
Earnings per Share Basic 17.68% <-IRR #YR-> 5 Earnings per Share Basic 83.08%
-$1.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.46
-$1.48 $0.00 $0.00 $0.00 $0.00 $3.46
-$0.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.31
-$1.93 $0.00 $0.00 $0.00 $0.00 $2.31
-$1.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.49
-$1.55 $0.00 $0.00 $0.00 $0.00 $3.49
Total Dividends Paid $2.35 $2.40 $2.52 $12.75 $3.41 $3.81 $3.92 $4.45 $4.87 $5.02 $5.14 $5.56 131.32% <-Total Growth 10 Total Dividends Paid Total
Total Dividends Paid 5 years Running $4.69 $4.98 $5.28 $5.67 $4.09 $4.41 $4.68 $5.01 6.86% <-Total Growth 7 Total Dividends Paid 5 yr Run. Cash Div
Payout Based on Net Income 13.36% 14.97% 9.17% 41.07% 11.69% 20.22% 14.28% 24.65% 18.59% 15.40% 11.32% 10.39% -30.61% <-Total Growth 10 Payout Ratio for EPS MDA
DPR for EPS 5 year Running 19.31% 20.30% 19.71% 22.76% 17.10% 17.92% 15.63% 14.25% -26.22% <-Total Growth 7 DPR for EPS 5 year Running
Payout Ratio CFPS Total Dividends 17.76% 15.52% 5.79% 25.96% 8.36% 14.22% 8.94% 7.53% 6.83% 4.63% 6.45% 5.64% -63.69% <-Total Growth 10 Payout Ratio CFPS Tot Div
DPR CF 5 Yr Running Total Dividends 14.45% 14.17% 12.94% 12.91% 8.46% 7.13% 6.46% 6.00% -58.45% <-Total Growth 7 DPR CF 5 Yr Running T Div
Payout Ratio CFPS WC Total Dividends 8.38% 6.95% 4.29% 20.53% 5.55% 7.73% 5.32% 6.85% 5.71% 5.10% 4.40% 3.97% -42.91% <-Total Growth 10 Payout Ratio CFPS WC T Div
DPR CF WC 5 Yr Running Total Div 9.57% 9.35% 8.65% 9.10% 6.11% 5.94% 5.33% 4.95% -48.25% <-Total Growth 7 DPR CF WC 5 Yr Run.T Div
Pre-split 2014
Special Dividends Class A $0.00 $0.00 $0.00 $0.00 $0.75 $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 Cash Divs Class A
Pre-split 2014 $0.3178 $0.3433 $0.3500 Class A
Dividend* $0.1589 $0.1717 $0.1750 $0.1875 $0.2200 $0.2625 $0.3000 $0.3075 $0.3383 $0.3659 $0.3740 $0.3787 $0.4124 $0.4713 $0.4713 $0.4713 135.63% <-Total Growth 10 Dividends Class A
Increase 2.52% 8.02% 1.95% 7.14% 17.33% 19.32% 14.29% 2.50% 10.02% 8.16% 2.21% 1.25% 8.89% 14.29% 0.00% 0.00% 19 0 24 Years of data, Count P, N Class A
Average Increases 5 Year Running 6.31% 6.00% 4.06% 3.93% 7.39% 10.75% 12.01% 12.12% 12.69% 10.86% 7.43% 4.83% 6.11% 6.96% 5.33% 4.89% 9.09% <-Median-> 10 Average Incr 5 Year Running Class A
Dividends 5 Yr Running $0.30 $0.31 $0.16 $0.17 $0.33 $0.35 $0.38 $0.41 $0.44 $0.31 $0.34 $0.35 $0.37 $0.40 $0.42 $0.44 129.20% <-Total Growth 10 Dividends 5 Yr Running Class A
Yield H/L Price 1.81% 1.72% 1.50% 0.89% 0.58% 0.51% 0.74% 0.76% 0.69% 0.90% 1.19% 0.89% 0.98% 0.86% 0.82% <-Median-> 10 Yield H/L Price Class A
Yield on High  Price 1.54% 1.59% 1.30% 0.64% 0.45% 0.44% 0.67% 0.66% 0.59% 0.83% 0.94% 0.76% 0.88% 0.68% 0.67% <-Median-> 10 Yield on High  Price Class A
Yield on Low Price 2.20% 1.87% 1.77% 1.47% 0.82% 0.63% 0.82% 0.89% 0.84% 0.98% 1.65% 1.08% 1.11% 1.15% 0.93% <-Median-> 10 Yield on Low Price Class A
Yield on Close Price 1.57% 1.72% 1.43% 0.68% 0.45% 0.63% 0.79% 0.70% 0.83% 0.92% 1.01% 0.84% 1.03% 0.79% 0.79% 0.79% 0.81% <-Median-> 10 Yield on Close Price Class A
Payout Ratio EPS 14.78% 12.74% 14.77% 9.15% 40.93% 11.67% 21.28% 13.98% 25.63% 19.06% 15.65% 11.44% 10.44% 15.66% 14.81% <-Median-> 10 DPR EPS Class A
DPR EPS 5 Yr Running 34.56% 31.52% 15.47% 13.25% 20.15% 18.57% 19.65% 19.06% 22.04% 16.71% 17.61% 15.27% 13.90% 13.17% 18.09% <-Median-> 10 DPR EPS 5 Yr Running Class A
Payout Ratio CFPS Class A & B 14.42% 35.50% 30.85% 11.56% 51.98% 16.77% 28.56% 18.46% 15.23% 13.77% 9.35% 13.05% 11.25% 9.37% 14.50% <-Median-> 10 Payout Ratio CFPS Cl A & B
DPR CF 5 Yr Running Class A & B 40.60% 44.65% 23.04% 19.86% 29.48% 28.94% 28.41% 26.10% 26.03% 17.19% 14.54% 13.12% 12.10% 10.97% 22.95% <-Median-> 10 DPR CF 5 Yr Run Cl A & B
Payout Ratio CFPS WC Class A & B 16.16% 16.75% 13.82% 8.55% 41.11% 11.14% 15.53% 10.98% 13.84% 11.51% 10.29% 8.88% 7.92% 9.37% 11.06% <-Median-> 10 Payout R. CFPS WC Cl A & B
DPR CF WC 5 Yr Running Class A & B 35.64% 34.22% 16.35% 13.58% 21.24% 19.20% 18.75% 17.42% 18.32% 12.39% 12.05% 10.81% 9.98% 9.40% 15.50% <-Median-> 10 DPR CF WC 5 Yr Run A & B
Median Values 10 Yr Med 10 Yr Cl 0.82% 0.81% 5 Yr Med 5 Yr Cl 0.90% 0.92% 5 Yr Med Payout 15.65% 13.05% 20.59% 6.04% <-IRR #YR-> 5 Dividends 34.10%
* Dividends per share  10 Yr Med and Cur. -4.63% -2.87% 5 Yr Med and Cur. -12.63% -14.99% Last Div Inc ---> $0.09818 $0.11782 20.0% 8.95% <-IRR #YR-> 10 Dividends 135.63%
Dividends Growth 15 7.28% <-IRR #YR-> 15 Dividends 186.86%
Dividends Growth 20 6.83% <-IRR #YR-> 20 Dividends 274.87%
Dividends Growth 25 6.08% <-IRR #YR-> 24 Dividends #DIV/0!
Dividends Growth 5 -$0.31 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 5
Dividends Growth 10 -$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 20
Dividends Growth 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 $0.41 Dividends Growth 25
Historical Dividends High Div 3.23% Low Div 0.51% 10 Yr High 1.76% 10 Yr Low 0.44% Med Div 1.50% Close Div 1.50% Historical Dividends
High/Ave/Median Values Exp. -75.68% Cheap 54.01% Exp. -55.37% 78.52% Exp. -47.64% Exp. -47.59% High/Ave/Median 
Special Dividends Class B $0.00 $0.00 $0.00 $0.00 $0.83 $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 Cash Divs Class B
Pre-split 1999 Class B
Pre-split 2014 $0.3495 $0.3776 $0.3900 Class B
Dividend* $0.1748 $0.1888 $0.1939 $0.2063 $0.2422 $0.2889 $0.3300 $0.3383 $0.3722 $0.4023 $0.4116 $0.4163 $0.4536 $0.5184 $0.5184 $0.5184 133.93% <-Total Growth 10 Dividends Class B
Increase 2.50% 8.03% 2.70% 6.40% 17.40% 19.28% 14.23% 2.52% 10.02% 8.09% 2.31% 1.15% 8.94% 14.29% 0.00% 0.00% 20 0 26 Years of data, Count P, N 76.92% Class B
Average Increases 5 Year Running 6.31% 6.00% 4.21% 3.93% 7.41% 10.76% 12.00% 11.97% 12.69% 10.83% 7.43% 4.82% 6.10% 6.96% 5.34% 4.88% 9.10% <-Median-> 10 Average Incr 5 Year Running % inc Class B
Dividends 5 Yr Running $0.33 $0.34 $0.18 $0.19 $0.37 $0.39 $0.42 $0.45 $0.48 $0.35 $0.37 $0.39 $0.41 $0.44 $0.46 $0.48 128.84% <-Total Growth 10 Dividends 5 Yr Running Class B
Yield H/L Price 2.10% 1.92% 1.79% 1.06% 0.71% 0.69% 0.85% 0.86% 0.76% 0.97% 1.28% 1.01% 1.10% 0.94% 0.91% <-Median-> 10 Yield H/L Price Class B
Yield on High  Price 1.75% 1.62% 1.58% 0.75% 0.56% 0.60% 0.74% 0.74% 0.66% 0.88% 1.04% 0.89% 0.97% 0.75% 0.75% <-Median-> 10 Yield on High  Price Class B
Yield on Low Price 2.64% 2.35% 2.07% 1.77% 0.95% 0.83% 1.00% 1.03% 0.91% 1.08% 1.68% 1.17% 1.27% 1.28% 1.05% <-Median-> 10 Yield on Low Price Class B
Yield on Close Price 1.80% 1.89% 1.58% 0.75% 0.59% 0.76% 0.94% 0.76% 0.86% 1.01% 1.17% 0.95% 1.09% 0.89% 0.89% 0.89% 0.90% <-Median-> 10 Yield on Close Price Class B
Payout Ratio EPS 16.26% 13.30% 14.86% 9.17% 41.20% 11.70% 21.15% 15.24% 26.03% 19.07% 15.65% 11.44% 10.45% 15.71% 15.44% <-Median-> 10 DPR EPS Class B
DPR EPS 5 Yr Running 38.02% 34.67% 17.04% 14.59% 22.19% 20.44% 21.63% 20.97% 24.25% 18.38% 19.37% 16.80% 15.29% 14.49% 19.91% <-Median-> 10 DPR EPS 5 Yr Running Class B
Payout Ratio CFPS Class A & B 14.42% 35.50% 30.85% 11.56% 51.98% 16.77% 28.56% 18.46% 15.23% 13.77% 9.35% 13.05% 11.25% 9.37% 14.50% <-Median-> 10 Payout Ratio CFPS Cl A & B
DPR CF 5 Yr Running Class A & B 40.60% 44.65% 23.04% 19.86% 29.48% 28.94% 28.41% 26.10% 26.03% 17.19% 14.54% 13.12% 12.10% 10.97% 22.95% <-Median-> 10 DPR CF 5 Yr Run Cl A & B
Payout Ratio CFPS WC Class A & B 16.16% 16.75% 13.82% 8.55% 41.11% 11.14% 15.53% 10.98% 13.84% 11.51% 10.29% 8.88% 7.92% 9.37% 11.06% <-Median-> 10 Payout R. CFPS WC Cl A & B
DPR CF WC 5 Yr Running Class A & B 35.64% 34.22% 16.35% 13.58% 21.24% 19.20% 18.75% 17.42% 18.32% 12.39% 12.05% 10.81% 9.98% 9.40% 15.50% <-Median-> 10 DPR CF WC 5 Yr Run A & B
Median Values 10 Yr Med 10 Yr Cl 0.91% 0.90% 5 Yr Med 5 Yr Cl 1.01% 1.01% 5 Yr Med Payout 15.65% 13.05% 20.59% 6.04% <-IRR #YR-> 5 Dividends 34.07%
* Dividends per share  10 Yr Med and Cur. -2.93% -1.58% 5 Yr Med and Cur. -12.19% -11.91% Last Div Inc ---> $0.10799 $0.12959 20.0% 8.87% <-IRR #YR-> 10 Dividends 133.93%
Dividends Growth 15 7.28% <-IRR #YR-> 15 Dividends 186.84%
Dividends Growth 20 6.83% <-IRR #YR-> 20 Dividends 274.84%
Dividends Growth 25 5.83% <-IRR #YR-> 25 Dividends 312.33%
Dividends Growth 30 5.81% <-IRR #YR-> 26 Dividends
Dividends Growth 5 -$0.34 $0.00 $0.00 $0.00 $0.00 $0.45 Dividends Growth 5
Dividends Growth 10 -$0.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.45 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.45 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.45 Dividends Growth 20
Dividends Growth 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 $0.45 Dividends Growth 25
Dividends Growth 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 $0.45 Dividends Growth 30
Historical Dividends Historical High Div 4.10% Low Div 0.64% 10 Yr High 1.76% 10 Yr Low 0.57% Med Div 1.83% Close Div 1.78% Historical Dividends Class B
High/Ave/Median Values Curr diff Exp. -78.39% Cheap 38.43% Exp. -49.66% 55.43% Exp. -51.59% Exp. -50.35% High/Ave/Median  Class B
Future Dividend Yield Div Yd 1.19% earning in 5 Years at IRR of 6.04% Div Inc. 34.07% Future Dividend Yield Class B
Future Dividend Yield Div Yd 1.59% earning in 10 Years at IRR of 6.04% Div Inc. 79.75% Future Dividend Yield Class B
Future Dividend Yield Div Yd 2.14% earning in 15 Years at IRR of 6.04% Div Inc. 140.99% Future Dividend Yield Class B
Future Dividend Yield Div Yd 2.86% earning in 20 Years at IRR of 6.04% Div Inc. 223.10%
Future Dividend Yield Div Yd 3.84% earning in 25 Years at IRR of 6.04% Div Inc. 333.18%
Future Dividend Paid Div Paid $0.69 earning in 5 Years at IRR of 6.04% Div Inc. 34.07% Future Dividend Paid Class B
Future Dividend Paid Div Paid $0.93 earning in 10 Years at IRR of 6.04% Div Inc. 79.75% Future Dividend Paid Class B
Future Dividend Paid Div Paid $1.25 earning in 15 Years at IRR of 6.04% Div Inc. 140.99% Future Dividend Paid Class B
Dividend Covering Cost Total Div $2.92 over 5 Years at IRR of 6.04% Div Cov. 5.00% Dividend Covering Cost Class B
Dividend Covering Cost Total Div $6.15 over 10 Years at IRR of 6.04% Div Cov. 10.51% Dividend Covering Cost Class B
Dividend Covering Cost Total Div $10.47 over 15 Years at IRR of 6.04% Div Cov. 17.90% Dividend Covering Cost Class B
Yield if held 5 years 2.94% 2.17% 1.77% 2.56% 4.40% 3.47% 3.35% 3.13% 1.91% 1.17% 0.99% 1.07% 1.15% 1.06% 1.25% 1.62% 2.23% <-Median-> 10 Paid Median Price Class B
Yield if held 10 years 4.07% 5.22% 4.06% 4.31% 5.01% 4.86% 3.80% 3.10% 4.62% 7.31% 4.95% 4.23% 4.19% 2.65% 1.51% 1.24% 4.46% <-Median-> 10 Paid Median Price Class B
Yield if held 15 years 5.89% 4.52% 3.59% 3.93% 6.73% 9.12% 7.08% 7.78% 8.32% 6.93% 4.79% 4.15% 6.43% 9.42% 6.23% 6.83% <-Median-> 10 Paid Median Price Class B
Yield if held 20 years 10.30% 7.89% 6.48% 6.53% 9.59% 11.50% 9.49% 10.83% 10.72% 8.73% 9.49% <-Median-> 7 Paid Median Price Class B
Yield if held 25 years 12.99% 10.57% 9.03% 8.41% 12.08% 11.78% <-Median-> 2 Paid Median Price Class B
Cost covered if held 5 years 27.62% 19.42% 8.22% 11.58% 33.29% 23.38% 21.20% 20.63% 12.27% 5.05% 4.45% 5.01% 5.21% 4.51% 5.58% 7.57% 11.93% <-Median-> 10 Paid Median Price Class B
Cost covered if held 10 years 52.54% 64.13% 50.09% 51.82% 70.86% 60.36% 43.43% 28.64% 41.30% 64.78% 45.67% 40.93% 39.64% 23.55% 11.82% 10.27% 44.55% <-Median-> 10 Paid Median Price Class B
Cost covered if held 15 years 90.37% 69.47% 53.60% 65.38% 97.88% 121.76% 96.76% 101.91% 106.67% 91.58% 65.76% 47.46% 68.61% 106.92% 74.81% 94.17% <-Median-> 10 Paid Median Price Class B
Cost covered if held 20 years 155.46% 121.47% 95.35% 93.47% 141.10% 175.38% 139.77% 147.93% 154.62% 132.41% 139.77% <-Median-> 7 Paid Median Price Class B
Cost covered if held 25 years 216.02% 169.39% 133.72% 131.08% 197.63% 192.70% <-Median-> 2 Paid Median Price Class B
Yr  Item Tot. Growth Per Year
Revenue Growth  $475.7 $584.9 $639.9 $604.7 $743.7 $897.6 $3,946.5 88.67% <-Total Growth 5 Revenue Growth  88.67% 13.54%
EPS Growth $2.23 $1.38 $2.00 $2.49 $3.46 $4.12 $15.68 85.13% <-Total Growth 5 EPS Growth 85.13% 13.11%
Net Income Growth $27.4 $18.1 $26.2 $32.6 $45.4 $53.5 $203.2 95.23% <-Total Growth 5 Net Income Growth 95.23% 14.32%
Cash Flow Growth $43.8 $59.1 $71.3 $108.5 $79.6 $98.7 $460.9 125.31% <-Total Growth 5 Cash Flow Growth 125.31% 17.64%
Dividend Growth CL B $0.34 $0.37 $0.40 $0.41 $0.42 $0.45 $2.39 34.07% <-Total Growth 5 Dividend Growth CL B 34.07% 6.04%
Stock Price Growth Cl B $44.75 $43.27 $40.00 $35.16 $44.00 $41.47 -7.33% <-Total Growth 5 Stock Price Growth Cl B -7.33% -1.51%
Revenue Growth  $250.9 $298.3 $322.2 $358.0 $343.3 $475.7 $584.9 $639.9 $604.7 $743.7 $897.6 $5,519.2 257.80% <-Total Growth 10 Revenue Growth  257.80% 13.60%
EPS Growth $1.24 $2.13 $2.46 $2.34 $1.48 $2.23 $1.38 $2.00 $2.49 $3.46 $4.12 $25.32 233.56% <-Total Growth 10 EPS Growth 233.56% 12.80%
Net Income Growth $16.1 $27.5 $31.0 $29.1 $18.9 $27.4 $18.1 $26.2 $32.6 $45.4 $53.5 $325.8 233.37% <-Total Growth 10 Net Income Growth 233.37% 12.80%
Cash Flow Growth $15.5 $43.6 $49.1 $40.8 $26.8 $43.8 $59.1 $71.3 $108.5 $79.6 $98.7 $636.6 537.00% <-Total Growth 10 Cash Flow Growth 537.00% 20.34%
Dividend Growth CL B $0.19 $0.21 $0.24 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $0.45 $3.7 133.93% <-Total Growth 10 Dividend Growth CL B 133.93% 8.87%
Stock Price Growth Cl B $12.25 $27.50 $41.00 $38.00 $35.10 $44.75 $43.27 $40.00 $35.16 $44.00 $41.47 238.53% <-Total Growth 10 Stock Price Growth Cl B 238.53% 12.97%
Dividends on Shares $16.92 $87.51 $23.69 $27.06 $27.74 $30.52 $32.99 $33.75 $34.14 $37.19 $42.51 $42.51 $42.51 $351.51 No of Years 10 Total Divs 12/31/12
Paid  $1,004.50 $2,255.00 $3,362.00 $3,116.00 $2,878.20 $3,669.50 $3,548.14 $3,280.00 $2,883.12 $3,608.00 $3,400.54 $4,797.82 $4,797.82 $4,797.82 $3,400.54 No of Years 10 Worth $12.25 81.63
Total $3,752.05
Graham Number $14.38 $16.41 $16.49 $23.88 $26.87 $28.35 $23.46 $30.24 $25.35 $31.42 $36.12 $43.30 $50.99 $43.28 #VALUE! $0.00 209.26% <-Total Growth 10 Graham Number $43.28
Increase 40.11% 14.16% 0.46% 44.85% 12.52% 5.50% -17.25% 28.87% -16.15% 23.93% 14.98% 19.87% 17.76% -15.13% #VALUE! #VALUE! 16.37% <-Median-> 10 Graham Price 5 yr median
Price/GP Ratio Med 0.61 0.61 0.71 0.88 1.41 1.80 1.73 1.34 1.92 1.30 0.87 0.98 0.82 1.27 1.32 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.72 0.66 0.82 1.23 1.82 2.12 1.90 1.54 2.25 1.40 1.11 1.15 0.92 1.59 1.47 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.50 0.56 0.60 0.53 1.00 1.48 1.57 1.14 1.59 1.19 0.63 0.81 0.73 0.94 1.07 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.70 0.61 0.74 1.15 1.82 1.48 1.62 1.46 1.61 1.26 1.02 1.04 0.79 1.35 #VALUE! #DIV/0! 1.36 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -29.54% -39.07% -25.70% 15.14% 82.33% 48.13% 61.96% 45.66% 61.17% 26.04% 2.42% 3.92% -21.24% 38.64% #VALUE! #DIV/0! 35.85% <-Median-> 10 Graham Price
Month, Year Class B Dec-10 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 26.00 <Count Years> Month, Year Class B
Pre-split 2014
Price Close $9.73 $10.00 $12.25 $27.50 $41.00 $38.00 $35.10 $44.75 $43.27 $40.00 $35.16 $44.00 $41.47 $58.51 $58.51 $58.51 238.53% <-Total Growth 10 Stock Price Class B
Increase 49.69% 2.77% 22.50% 124.49% 49.09% -7.32% -7.63% 27.49% -3.31% -7.56% -12.10% 25.14% -5.75% 41.09% 0.00% 0.00% 15.33 <-Median-> 10 CAPE (10 Yr P/E) Class B
P/E Ratio 9.05 7.42 9.92 12.88 16.67 16.24 23.77 20.11 31.36 20.00 14.12 12.72 10.07 18.69 #VALUE! #DIV/0! -1.51% #NUM! 5 Stock Price -7.33% Class B
Trailing P/E Ratio 15.95 9.30 8.63 21.07 18.22 14.67 14.21 28.69 19.49 27.97 16.66 16.73 11.39 13.48 17.73 #VALUE! 12.97% #NUM! 10 Stock Price 238.53% Class B
CAPE (10 Yr P/E) 10.52 10.24 10.12 10.26 11.62 12.37 13.52 14.46 16.46 17.07 17.13 17.03 16.20 16.80 #VALUE! #DIV/0! -0.56% #NUM! 5 Price & Dividend -2.74% Class B
Median 10, 5 Yrs D.  per yr 2.25% 0.95% % Tot Ret 14.79% 0.00% T P/E 17.48 16.73 P/E:  16.46 14.12 15.22% #NUM! 10 Price & Dividend 273.52% Class B
Price 15 D.  per yr 1.64% % Tot Ret 15.06% CAPE Diff 21.95% 9.25% #NUM! 15 Stock Price 277.00% Class B
Price  20 D.  per yr 2.69% % Tot Ret 19.02% 11.44% #NUM! 20 Stock Price 773.05% Class B
Price  25 D.  per yr 1.89% % Tot Ret 18.22% 8.48% #NUM! 25 Stock Price 665.13% Class B
Price  30 D.  per yr 2.37% % Tot Ret 19.19% 9.98% 9.98% 26 Stock Price Class B
Price & Dividend 15 10.89% #NUM! 15 Price & Dividend 324.14% Class B
Price & Dividend 20 14.13% #NUM! 20 Price & Dividend 913.71% Class B
Price & Dividend 25 10.37% #NUM! 25 Price & Dividend 7.992053 Class B
Price & Dividend 30 12.34% 12.34% 26 Price & Dividend Class B
Price  5 -$44.75 $0.00 $0.00 $0.00 $0.00 $41.47 Price  5 Class B
Price 10 -$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.47 Price 10 Class B
Price & Dividend 5 -$44.75 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 5 Class B
Price & Dividend 10 -$12.25 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 10 Class B
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 $41.47 Price  15 Class B
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 $41.47 Price  20 Class B
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 $41.47 Price  25 Class B
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 $41.47 Price  30 Class B
Price & Dividend 15 $0.17 $0.19 $0.19 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 15 Class B
Price & Dividend 20 $0.17 $0.19 $0.19 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 20 Class B
Price & Dividend 25 $0.17 $0.19 $0.19 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 25 Class B
Price & Dividend 30 $0.17 $0.19 $0.19 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.92 Price & Dividend 30 Class B
Price H/L Median Class B $8.32 $9.84 $10.82 $19.53 $34.27 $41.68 $38.74 $39.44 $48.78 $41.58 $32.05 $41.27 $41.10 $54.88 279.98% <-Total Growth 10 Stock Price Class B
Increase 51.27% 18.27% 9.91% 80.54% 75.49% 21.64% -7.07% 1.82% 23.67% -14.76% -22.91% 28.75% -0.41% 33.53% 14.28% <-IRR #YR-> 10 Stock Price 279.98% Class B
P/E Ratio 7.74 7.30 8.76 9.15 13.93 17.82 26.23 17.72 35.34 20.79 12.87 11.93 9.97 17.53 0.83% <-IRR #YR-> 5 Stock Price 4.20% Class B
Trailing P/E Ratio 13.64 9.15 7.62 14.96 15.23 16.09 15.68 25.28 21.97 29.07 15.19 15.69 11.29 12.64 16.74% <-IRR #YR-> 10 Price & Dividend 9.41% Class B
P/E on Running 5 yr Average 9.64 10.11 10.26 15.25 20.76 21.90 20.08 18.54 24.68 22.06 16.74 17.86 15.28 18.05 1.85% <-IRR #YR-> 5 Price & Dividend 319.62% Class B
P/E on Running 10 yr Average 12.85 13.53 13.34 19.14 28.37 30.14 26.69 24.79 29.95 23.52 16.79 19.46 17.06 21.88 10.93 P/E Ratio Historical Median Class B
Median 10, 5 Yrs D.  per yr 2.46% 1.02% % Tot Ret 14.71% 55.37% T P/E 15.69 15.69 P/E:  15.83 12.87 Count 27 Years of data
-$10.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.10
-$39.44 $0.00 $0.00 $0.00 $0.00 $41.10
-$10.82 $0.21 $1.07 $0.29 $0.33 $0.34 $0.37 $0.40 $0.41 $0.42 $41.55
-$39.44 $0.37 $0.40 $0.41 $0.42 $41.55
High Months Class B Oct May Dec Dec Nov Jul Mar Nov Jul Feb Jan Aug Jan Aug
Price High $10.01 $11.65 $12.25 $27.37 $42.99 $48.45 $44.47 $46.00 $56.75 $45.90 $39.60 $46.98 $46.54 $69.25 279.92% <-Total Growth 10 Stock Price Class B
Increase 48.30% 16.38% 5.15% 123.43% 57.07% 12.70% -8.21% 3.44% 23.37% -19.12% -13.73% 18.64% -0.94% 48.80% 14.28% <-IRR #YR-> 10 Stock Price 279.92% Class B
P/E Ratio 9.31 8.65 9.92 12.82 17.48 20.71 30.11 20.67 41.12 22.95 15.90 13.58 11.30 22.12 0.23% <-IRR #YR-> 5 Stock Price 1.17% Class B
Trailing P/E Ratio 16.41 10.84 8.63 20.97 19.11 18.71 18.00 29.49 25.56 32.10 18.77 17.86 12.79 15.96 12.82 P/E Ratio Historical Median Class B
Median 10, 5 Yrs T P/E 18.94 18.77 P/E:  19.07 15.90 34.52 P/E Ratio Historical High Class B
-$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.54
-$46.00 $0.00 $0.00 $0.00 $0.00 $46.54
Low Months Class B Feb Aug Jan Jan Jun Mar Jan Mar Dec Oct  Mar Jan Oct May Class B
Price Low $6.63 $8.03 $9.38 $11.68 $25.54 $34.91 $33.00 $32.88 $40.80 $37.25 $24.50 $35.55 $35.65 $40.50 280.06% <-Total Growth 10 Stock Price Class B
Increase 56.00% 21.12% 16.81% 24.52% 118.66% 36.69% -5.47% -0.36% 24.09% -8.70% -34.23% 45.10% 0.28% 13.60% 14.28% <-IRR #YR-> 10 Stock Price 280.06% Class B
P/E Ratio 6.17 5.96 7.59 5.47 10.38 14.92 22.34 14.77 29.57 18.63 9.84 10.27 8.65 12.94 1.63% <-IRR #YR-> 5 Stock Price 8.42% Class B
Trailing P/E Ratio 10.87 7.47 6.61 8.95 11.35 13.48 13.36 21.08 18.38 26.05 11.61 13.52 9.79 9.33 9.84 P/E Ratio Historical Median Class B
Median 10, 5 Yrs T P/E 13.42 13.52 P/E:  12.58 10.27 5.11 P/E Ratio Historical Low Class B
-$9.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.65
Month, Year Class A Dec-10 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 24.00 <Count Years> Month, Year Problem Class A
Pre-split 2014
Price Close $10.13 $10.00 $12.25 $27.50 $49.00 $42.00 $38.00 $44.04 $40.86 $39.60 $37.00 $45.00 $40.16 $60.00 $60.00 $60.00 227.84% <-Total Growth 10 Stock Price Not often Class A
Increase 55.85% -1.28% 22.50% 124.49% 78.18% -14.29% -9.52% 15.89% -7.22% -3.08% -6.57% 21.62% -10.76% 49.40% 0.00% 0.00% 16.06 <-Median-> 10 CAPE (10 Yr P/E) Traded Class A
P/E Ratio 9.42 7.42 9.92 12.88 19.92 17.95 25.73 19.79 29.61 19.80 14.86 13.01 9.75 19.17 #VALUE! #DIV/0! -1.83% <-IRR #YR-> 5 Stock Price -8.81% Class A
Trailing P/E Ratio 16.61 9.30 9.50 23.21 23.90 17.72 16.89 31.23 18.57 30.00 19.27 18.83 12.13 15.19 19.93 #VALUE! 12.61% <-IRR #YR-> 10 Stock Price 227.84% Class A
CAPE (10 Yr P/E) 10.58 10.30 10.17 10.30 12.32 13.27 14.58 15.37 17.21 17.73 17.83 17.70 16.74 17.37 #VALUE! #DIV/0! -0.95% <-IRR #YR-> 5 Price & Dividend -7.09% Class A
Median 10, 5 Yrs D.  per yr 2.06% 0.88% % Tot Ret 14.06% 0.00% T P/E 19.05 18.83 P/E:  18.87 14.86 14.67% <-IRR #YR-> 10 Price & Dividend 237.98% Class A
Price  15 D.  per yr 1.50% % Tot Ret 14.39% CAPE Diff 19.39% 8.93% <-IRR #YR-> 15 Stock Price 260.83% Class A
Price  20 D.  per yr 2.46% % Tot Ret 17.94% 11.26% <-IRR #YR-> 20 Stock Price 745.47% Class A
Price  25 D.  per yr 1.66% % Tot Ret 17.19% 8.00% <-IRR #YR-> 24 Stock Price #DIV/0! Class A
Price & Dividend 15 10.43% <-IRR #YR-> 15 Price & Dividend 272.92% Class A
Price & Dividend 20 13.73% <-IRR #YR-> 20 Price & Dividend 773.81% Class A
Price & Dividend 25 9.66% <-IRR #YR-> 24 Price & Dividend #DIV/0! Class A
Price  5 -$44.04 $0.00 $0.00 $0.00 $0.00 $40.16 Price  5 Class A
Price 10 -$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.16 Price 10 Class A
Price & Dividend 5 -$44.04 $0.34 $0.37 $0.37 $0.38 $40.57 Price & Dividend 5 Class A
Price & Dividend 10 -$12.25 $0.19 $0.97 $0.26 $0.30 $0.31 $0.34 $0.37 $0.37 $0.38 $40.57 Price & Dividend 10 Class A
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 $40.16 Price  15 Class A
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 $40.16 Price  20 Class A
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 $40.16 Price  25 Class A
Price & Dividend 15 $0.16 $0.17 $0.18 $0.19 $0.97 $0.26 $0.30 $0.31 $0.34 $0.37 $0.37 $0.38 $40.57 Price & Dividend 15 Class A
Price & Dividend 20 $0.16 $0.17 $0.18 $0.19 $0.97 $0.26 $0.30 $0.31 $0.34 $0.37 $0.37 $0.38 $40.57 Price & Dividend 20 Class A
Price & Dividend 25 $0.16 $0.17 $0.18 $0.19 $0.97 $0.26 $0.30 $0.31 $0.34 $0.37 $0.37 $0.38 $40.57 Price & Dividend 25 Class A
Price H/L Median Class A $8.77 $9.99 $11.67 $21.08 $37.97 $51.00 $40.66 $40.58 $48.70 $40.70 $31.36 $42.33 $42.00 $54.86 259.90% <-Total Growth 10 Stock Price Class A
Increase 47.43% 13.98% 16.82% 80.63% 80.12% 34.32% -20.28% -0.18% 20.01% -16.43% -22.96% 35.00% -0.78% 30.62% 13.66% <-IRR #YR-> 10 Stock Price 259.90% Class A
P/E Ratio 8.15 7.74 9.85 10.28 16.02 22.67 28.83 18.45 36.89 21.20 13.12 12.79 10.63 18.23 0.69% <-IRR #YR-> 5 Stock Price 3.50% Class A
Trailing P/E Ratio 14.37 9.29 8.66 17.07 17.79 20.73 17.38 27.48 21.88 29.49 15.68 17.00 12.14 13.32 15.56% <-IRR #YR-> 10 Price & Dividend Class A
P/E on Running 5 yr Average 10.16 10.26 11.07 16.46 23.01 27.88 21.94 19.74 25.50 22.36 16.97 19.00 16.29 18.81 1.73% <-IRR #YR-> 5 Price & Dividend Class A
P/E on Running 10 yr Average 13.53 13.73 14.40 20.66 31.44 36.87 28.01 25.51 29.91 23.03 16.43 19.97 17.44 21.87 10.88 P/E Ratio Historical Median Class A
Median 10, 5 Yrs D.  per yr 1.89% 1.04% % Tot Ret 12.18% 60.16% T P/E 17.58 17.00 P/E:  17.23 13.12 Count 24 Years of data Class A
-$11.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.00
-$40.58 $0.00 $0.00 $0.00 $0.00 $42.00
-$11.67 $0.30 $0.31 $0.34 $0.37 $0.37 $0.38 $0.41 $0.47 $0.47 $42.41
-$40.58 $0.38 $0.41 $0.47 $0.47 $42.41
High Months  Class A Oct Aug Dec Dec Dec Jan Jun Nov Aug  Apr Jan Oct Jan Aug
Price High $10.30 $10.79 $13.48 $29.42 $49.00 $60.00 $44.51 $46.64 $57.00 $44.00 $40.00 $49.66 $47.00 $68.90 248.66% <-Total Growth 10 Stock Price Class A
Increase 44.87% 4.76% 24.93% 118.25% 66.55% 22.45% -25.82% 4.79% 22.21% -22.81% -9.09% 24.15% -5.36% 46.60% 13.30% <-IRR #YR-> 10 Stock Price 248.66% Class A
P/E Ratio 9.58 8.01 10.91 13.78 19.92 25.65 30.14 20.96 41.30 22.00 16.06 14.35 11.41 22.01 0.15% <-IRR #YR-> 5 Stock Price 0.77% Class A
Trailing P/E Ratio 16.89 10.04 10.45 24.83 23.90 25.32 19.78 33.08 25.91 33.33 20.83 20.78 14.20 17.44 12.58 P/E Ratio Historical Median Class A
Median 10, 5 Yrs T P/E 24.36 20.83 P/E:  20.44 16.06 35.72 P/E Ratio Historical High Class A
-$13.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.00
-$46.64 $0.00 $0.00 $0.00 $0.00 $47.00
Low Months Class A Feb Oct Jan Jan Feb Mar Jul Jun Dec Nov Mar Jan Oct May
Price Low $7.23 $9.19 $9.86 $12.74 $26.94 $42.00 $36.80 $34.52 $40.40 $37.40 $22.71 $35.00 $37.00 $40.82 275.25% <-Total Growth 10 Stock Price Class A
Increase 51.26% 27.11% 7.29% 29.21% 111.46% 55.90% -12.38% -6.20% 17.03% -7.43% -39.28% 54.12% 5.71% 10.32% 14.14% <-IRR #YR-> 10 Stock Price 275.25% Class A
P/E Ratio 6.73 6.82 7.98 5.97 10.95 17.95 24.92 15.51 29.28 18.70 9.12 10.12 8.98 13.04 1.40% <-IRR #YR-> 5 Stock Price 7.18% Class A
Trailing P/E Ratio 11.85 8.55 7.64 10.75 13.14 17.72 16.36 24.48 18.36 28.33 11.83 14.64 11.18 10.33 9.05 P/E Ratio Historical Median Class A
Median 10, 5 Yrs T P/E 15.50 14.64 P/E:  13.23 10.12 5.67 P/E Ratio Historical Low Class A
-$9.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.00
$84 <-12 mths 82.90%
Free Cash Flow WSJ $14.05 $7.04 $19.41 $36.25 $24.48 $74.66 $24.35 $31.86 126.73% <-Total Growth 7 Free Cash Flow WSJ
Change -49.88% 175.58% 86.76% -32.48% 205.00% -67.39% 30.87% $0.31 <-Median-> 7 Change
Free Cash Flow MS $16.00 $4.00 $2.00 $28.00 $9.00 $15.00 -$5.00 $21.79 $42.75 $36.19 $84.83 $35.16 $46.19 $84.48 <-12 mths 2209.50% <-Total Growth 10 Free Cash Flow
Change -75.00% -50.00% 1300.00% -67.86% 66.67% -133.33% 535.80% 96.19% -15.35% 134.40% -58.55% 31.37% 82.90% <-12 mths 16.21% <-IRR #YR-> 5 Free Cash Flow MS 111.98%
FCF/CF from Op Ratio 0.53 0.30 0.13 0.64 0.18 0.37 -0.19 0.50 0.72 0.51 0.78 0.44 0.47 -2632.15 <-12 mths 36.88% <-IRR #YR-> 10 Free Cash Flow MS 2209.50%
Dividends paid $2.35 $2.40 $2.52 $12.75 $3.41 $3.81 $3.92 $4.45 $4.87 $5.02 $5.14 $5.56 $6.30 <-12 mths 131.32% <-Total Growth 10 Dividends paid
Percentage paid 58.75% 120.20% 9.01% 141.64% 22.72% -76.28% 17.98% 10.41% 13.45% 5.92% 14.61% 12.04% 7.45% <-12 mths $0.13 <-Median-> 10 Percentage paid
5 Year Coverage 40.40% 50.81% 38.39% 33.92% 18.48% 12.23% 10.60% 10.22% 9.37% <-12 mths 5 Year Coverage
Dividend Coverage Ratio 4.40 -1.31 5.56 9.60 7.43 16.89 6.84 8.31 13.42 <-12 mths 7.14 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 5.41 8.18 9.43 9.79 10.67 <-12 mths 5 Year of Coverage
Market Cap in $M $130.4 $130.3 $158.7 $351.7 $573.4 $501.0 $448.2 $555.0 $530.2 $508.3 $467.6 $582.0 $521.9 $760.9 $760.9 $760.9 2.29 <-Total Growth 10 Market Cap 228.89%
Market Cap in $M Class A $76.4 $75.1 $91.9 $205.5 $365.6 $312.3 $281.7 $326.2 $302.1 $292.4 $272.9 $332.0 $295.6 $441.7 $441.7 $441.7 2.22 <-Total Growth 10 Market Cap in $M Class A 221.59% Class A
Market Cap in $M Class B $54.0 $55.2 $66.8 $146.2 $207.9 $188.6 $166.5 $228.8 $228.2 $215.9 $194.6 $250.1 $226.2 $319.2 $319.2 $319.2 2.39 <-Total Growth 10 Market Cap in $M Class B 238.93% Class B
Diluted # of Shares in Million Class A 7.557 7.524 7.511 7.495 7.465 7.447 7.420 7.410 7.403 7.388 7.379 7.377 7.368 7.361 7.361 7.361 -0.02 <-Total Growth 10 Diluted Class A
Change -0.44% -0.17% -0.21% -0.41% -0.24% -0.36% -0.13% -0.10% -0.20% -0.12% -0.03% -0.13% -0.09% 0.00% 0.00% -0.16% <-Median-> 10 Change Class A
Difference Diluted/Basic 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Diluted/Basic Class A
Basic # of Shares in Millions Class A 7.557 7.524 7.511 7.495 7.465 7.447 7.420 7.410 7.407 7.388 7.379 7.377 7.368 7.361 7.361 7.361 -0.02 <-Total Growth 10 Basic Class A
Change -0.44% -0.17% -0.21% -0.41% -0.24% -0.36% -0.13% -0.04% -0.25% -0.12% -0.03% -0.13% -0.09% 0.00% 0.00% -0.17% <-Median-> 10 Change Class A
Difference Basic/Outstanding -0.23% -0.12% -0.09% -0.30% -0.06% -0.14% -0.10% -0.05% -0.19% -0.06% -0.03% 0.00% -0.09% 0.00% 0.00% 0.00% -0.08% <-Median-> 10 Difference Basic/Outstanding Class A
Diluted # of Shares in Million Class B 5.618 5.535 5.492 5.400 5.152 5.012 5.349 4.914 5.732 5.715 5.513 5.739 5.637 5.636 5.636 5.636 0.03 <-Total Growth 10 Diluted Class B
Change -1.48% -0.77% -1.69% -4.58% -2.73% 6.73% -8.14% 16.65% -0.29% -3.54% 4.10% -1.78% -0.01% 0.00% 0.00% -1.73% <-Median-> 10 Change Class B
Difference Diluted/Basic 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.69% -2.78% -8.40% -5.81% 3.33% -1.80% -1.90% -3.21% -15.95% -15.95% -1.85% <-Median-> 10 Difference Diluted/Basic Class B
Basic # of Shares in Millions Class B 5.618 5.535 5.492 5.400 5.152 5.012 4.777 4.777 5.251 5.383 5.697 5.636 5.530 5.456 4.738 4.738 0.01 <-Total Growth 10 Basic Class B
Change -1.48% -0.77% -1.69% -4.58% -2.73% -4.68% 0.00% 9.91% 2.53% 5.82% -1.06% -1.88% -1.34% -13.16% 0.00% -1.38% <-Median-> 10 Change Class B
Difference Basic/Outstanding -1.17% -0.28% -0.79% -1.57% -1.61% -0.94% -0.69% 7.04% 0.43% 0.25% -2.82% 0.83% -1.34% 0.00% 15.15% 15.15% -0.81% <-Median-> 10 Difference Basic/Outstanding Class B
Diluted # of Shares in Million 13.175 13.059 13.003 12.895 12.617 12.458 12.769 12.324 13.135 13.103 13.117 13.117 13.005 12.998 12.998 12.998 0.02% <-Total Growth 10 Diluted
Change -1.02% -0.88% -0.43% -0.83% -2.15% -1.26% 2.49% -3.48% 6.58% -0.24% 0.10% 0.00% -0.85% -0.06% 0.00% 0.00% -0.54% <-Median-> 10 Change
Difference Diluted/Basic 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.48% -1.11% -3.63% -2.53% -0.32% -0.79% -0.83% -1.39% -6.92% -6.92% -0.81% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions  13.175 13.059 13.003 12.895 12.617 12.458 12.197 12.187 12.658 12.772 13.076 13.013 12.898 12.817 12.099 12.099 -0.81% <-Total Growth 10 Basic
Change -1.02% -0.88% -0.43% -0.83% -2.15% -1.26% -2.10% -0.08% 3.86% 0.90% 2.38% -0.48% -0.89% -0.63% -5.60% 0.00% -0.66% <-Median-> 10 Change
Difference Basic/Outstanding -0.63% -0.19% -0.38% -0.83% -0.69% -0.46% -0.33% 2.73% 0.07% 0.07% -1.24% 0.36% -0.63% 0.00% 5.93% 5.93% -0.39% <-Median-> 10 Difference Basic/Outstanding
$135.38 <-12 mths 37.20%
Claas A 7.539 7.515 7.504 7.473 7.460 7.436 7.413 7.406 7.393 7.384 7.377 7.377 7.361 7.361 7.361 7.361 -1.91% <-Total Growth 10 Claas A Claas A
Class B 5.553 5.519 5.449 5.315 5.070 4.964 4.744 5.113 5.273 5.397 5.536 5.683 5.456 5.456 5.456 5.456 0.12% <-Total Growth 10 Class B Class B
# of Share in Millions 13.092 13.034 12.953 12.788 12.530 12.401 12.157 12.519 12.666 12.781 12.913 13.060 12.817 12.817 12.817 12.817 -0.11% <-IRR #YR-> 10 Shares -1.05%
Change -1.72% -0.44% -0.62% -1.28% -2.02% -1.03% -1.96% 2.98% 1.17% 0.90% 1.04% 1.14% -1.86% 0.00% 0.00% 0.00% 0.47% <-IRR #YR-> 5 Shares 2.37%
Cash Flow from Operations $M $30.3 $13.2 $15.5 $43.6 $49.1 $40.8 $26.8 $43.8 $59.1 $71.3 $108.5 $79.6 $98.7 $135.4 <-12 mths 537.00% <-Total Growth 10 Cash Flow
Increase 118.73% -56.32% 17.05% 181.23% 12.72% -16.99% -34.22% 63.33% 34.91% 20.64% 52.15% -26.62% 23.99% 37.20% <-12 mths Share pur conv. Pref NCI ESPP
5 year Running Average $20.4 $19.1 $19.6 $23.3 $30.3 $32.4 $35.1 $40.8 $43.9 $48.3 $61.9 $72.4 $83.4 $98.7 <-12 mths 326.48% <-Total Growth 10 CF 5 Yr Running
CFPS $2.31 $1.02 $1.20 $3.41 $3.92 $3.29 $2.21 $3.50 $4.66 $5.58 $8.40 $6.09 $7.70 $10.56 <-12 mths 543.79% <-Total Growth 10 Cash Flow per Share
Increase 122.56% -56.12% 17.78% 184.87% 15.04% -16.12% -32.90% 58.60% 33.35% 19.56% 50.59% -27.45% 26.34% 37.20% <-12 mths 20.34% <-IRR #YR-> 10 Cash Flow 537.00%
5 year Running Average $1.54 $1.44 $1.49 $1.79 $2.37 $2.56 $2.80 $3.26 $3.52 $3.85 $4.87 $5.65 $6.49 $7.67 <-12 mths 17.64% <-IRR #YR-> 5 Cash Flow 125.31%
P/CF on Med Price 3.79 9.84 9.76 6.19 9.69 15.51 18.43 11.60 10.44 7.30 3.73 6.95 5.46 5.19 <-12 mths 20.47% <-IRR #YR-> 10 Cash Flow per Share 543.79%
P/CF on Closing Price 4.38 9.85 10.24 8.07 12.50 12.78 17.23 12.59 8.76 7.10 4.41 7.38 5.22 5.68 <-12 mths 17.09% <-IRR #YR-> 5 Cash Flow per Share 120.09%
-33.12% Diff M/C 15.87% <-IRR #YR-> 10 CFPS 5 yr Running 336.06%
$140.12 <-12 mths -0.01%
Excl.Working Capital CF -$3.3 $14.8 $19.1 $15.3 $13.0 $20.6 $22.5 $29.8 $5.9 $14.0 -$9.9 $37.3 $41.5 $0.0 <-12 mths 14.73% <-IRR #YR-> 5 CFPS 5 yr Running 98.77%
Cash Flow from Operations $M WC $27.0 $28.1 $34.6 $58.9 $62.1 $61.4 $49.3 $73.6 $65.0 $85.3 $98.6 $116.9 $140.1 $135.4 <-12 mths 305.19% <-Total Growth 10 Cash Flow less WC
Increase 24.17% 3.76% 23.27% 70.23% 5.47% -1.16% -19.64% 49.32% -11.72% 31.19% 15.57% 18.58% 19.91% -3.39% <-12 mths 15.02% <-IRR #YR-> 10 Cash Flow less WC 305.19%
5 year Running Average $23.3 $24.9 $27.5 $34.1 $42.1 $49.0 $53.2 $61.1 $62.3 $66.9 $74.4 $87.9 $101.2 $115.2 <-12 mths 13.73% <-IRR #YR-> 5 Cash Flow less WC 90.29%
CFPS Excl. WC $2.07 $2.15 $2.67 $4.60 $4.96 $4.95 $4.06 $5.88 $5.13 $6.67 $7.63 $8.95 $10.93 $10.56 <-12 mths 13.91% <-IRR #YR-> 10 CF less WC 5 Yr Run 267.70%
Increase 26.34% 4.22% 24.04% 72.43% 7.64% -0.13% -18.03% 45.00% -12.75% 30.01% 14.38% 17.24% 22.19% -3.39% <-12 mths 10.63% <-IRR #YR-> 5 CF less WC 5 Yr Run 65.69%
5 year Running Average $1.76 $1.88 $2.10 $2.63 $3.29 $3.87 $4.25 $4.89 $5.00 $5.34 $5.88 $6.85 $7.86 $8.95 <-12 mths 15.14% <-IRR #YR-> 10 CFPS - Less WC 309.51%
P/CF on Median Price 4.24 4.64 4.37 4.58 7.66 10.30 10.02 6.90 9.49 6.10 4.11 4.73 3.84 $0.16 <-12 mths 13.20% <-IRR #YR-> 5 CFPS - Less WC 85.88%
P/CF on Closing Price 4.90 4.65 4.59 5.97 9.89 8.49 9.37 7.49 7.96 5.93 4.85 5.03 3.67 5.68 <-12 mths 14.13% <-IRR #YR-> 10 CFPS 5 yr Running 275.02%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 8.49 5 yr  6.95 P/CF Med 10 yr 6.50 5 yr  4.73 -12.61% Diff M/C 9.97% <-IRR #YR-> 5 CFPS 5 yr Running 60.83%
-$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.70 Cash Flow per Share
-$3.50 $0.00 $0.00 $0.00 $0.00 $7.70 Cash Flow per Share
-$1.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.49 CFPS 5 yr Running
-$3.26 $0.00 $0.00 $0.00 $0.00 $6.49 CFPS 5 yr Running
-$34.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $140.1 Cash Flow less WC
-$73.6 $0.0 $0.0 $0.0 $0.0 $140.1 Cash Flow less WC
-$27.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $101.2 CF less WC 5 Yr Run
-$61.1 $0.0 $0.0 $0.0 $0.0 $101.2 CF less WC 5 Yr Run
-$2.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.93 CFPS - Less WC
-$5.88 $0.00 $0.00 $0.00 $0.00 $10.93 CFPS - Less WC
OPM Ratio 11.57% 5.89% 6.18% 14.60% 15.24% 11.39% 7.81% 9.21% 10.10% 11.14% 17.94% 10.70% 10.99% 14.39% 78.04% <-Total Growth 10 OPM
Increase 79.58% -49.08% 4.81% 136.51% 4.35% -25.29% -31.41% 17.87% 9.74% 10.26% 61.02% -40.33% 2.73% 30.86% Should increase  or be stable.
Diff from Median 6.0% -46.0% -43.5% 33.7% 39.6% 4.3% -28.5% -15.7% -7.5% 2.0% 64.2% -2.0% 0.7% 31.7% 0.01 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.92% 5 Yrs 10.70% should be  zero, it is a   check on calculations
$147.69 <-12 mths 3.94%
Adjusted EBITDA $37.28 $37.59 $57.30 $55.56 $56.32 $42.03 $74.74 $64.18 $89.61 $100.66 $120.82 $142.09 278.05% <-Total Growth 10 Adjusted EBITDA
Change 0.82% 52.44% -3.04% 1.38% -25.37% 77.81% -14.13% 39.63% 12.33% 20.03% 17.61% 14.97% <-Median-> 10 Change
Margin 16.60% 14.98% 19.21% 17.24% 15.73% 12.24% 15.71% 10.97% 14.00% 16.65% 16.25% 15.83% 15.78% <-Median-> 10 Margin
Long Term Debt $33.89 $14.38 $21.99 $5.63 $29.27 $32.08 $60.33 $77.96 $160.00 $168.51 $163.96 $191.93 $224.11 $347.65 Debt Type Year End
Change -33.25% -57.58% 52.95% -74.38% 419.67% 9.60% 88.05% 29.23% 105.25% 5.32% -2.70% 17.06% 16.77% 55.12% 16.91% <-Median-> 10 Change Lg Term R 0.43
Debt/Market Cap Ratio 0.26 0.11 0.14 0.02 0.05 0.06 0.13 0.14 0.30 0.33 0.35 0.33 0.43 0.46 0.22 <-Median-> 10 Debt/Market Cap Ratio Intang/GW 0.43
Assets/Current Liabilities Ratio 4.27 5.55 5.97 5.37 6.09 6.07 7.10 8.48 5.05 6.38 6.11 4.96 5.61 4.76 6.08 <-Median-> 10 Assets/Current Liab Ratio Liquidity 1.65
Debt to Cash Flow (Years) 1.12 1.09 1.42 0.13 0.60 0.79 2.25 1.78 2.71 2.36 1.51 2.41 2.27 2.57 2.36 <-Median-> 5 Debt to Cash Flow (Years) Liq. + CF 2.15
Debt Ratio 1.58
Intangibles $4.32 $1.93 $18.59 $18.30 $18.29 $20.25 $18.23 $14.90 $41.05 $40.74 $38.42 $41.04 $36.81 $33.05 97.95% <-Total Growth 10 Intangibles Leverage 2.74
Goodwill $11.99 $10.69 $14.85 $15.14 $21.41 $22.62 $24.90 $108.56 $150.50 $140.62 $149.85 $182.71 $187.43 $285.95 1162.41% <-Total Growth 10 Goodwill D/E Ratio 1.73
Total $16.30 $12.62 $33.44 $33.43 $39.69 $42.86 $43.13 $123.46 $191.55 $181.35 $188.27 $223.75 $224.24 $319.00 570.55% <-Total Growth 10 Total
Change 15.00% -22.58% 164.98% -0.02% 18.72% 7.98% 0.63% 186.24% 55.15% -5.32% 3.81% 18.84% 0.22% 42.26% 5.90% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.13 0.10 0.21 0.10 0.07 0.09 0.10 0.22 0.36 0.36 0.40 0.38 0.43 0.42 0.29 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $87.896 $76.295 $81.103 $99.948 $106.155 $125.813 $125.875 $108.289 $208.501 $213.155 $222.148 $263.233 $289.203 $306.169 256.59% <-Total Growth 10 Current Assets
Current Liabilities $50.373 $33.327 $36.291 $44.574 $47.163 $54.096 $50.130 $60.450 $126.217 $115.159 $130.544 $181.427 $175.382 $237.756 383.27% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.74 2.29 2.23 2.24 2.25 2.33 2.51 1.79 1.65 1.85 1.70 1.45 1.65 1.29 1.82 <-Median-> 10 Ratio
Liq. with CF aft div 2.26 2.55 2.53 3.11 2.75 2.95 2.89 2.38 2.05 2.38 2.45 1.83 2.15 1.80 2.15 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.04 2.37 1.56 2.64 1.50 1.79 1.55 1.11 1.10 1.75 1.83 1.21 1.59 1.80 1.59 <-Median-> 5 Ratio
Curr Long Term Debt $4.298 $2.499 $2.179 $2.034 $1.261 $2.159 $1.681 $1.681 $3.294 $9.390 $3.718 $3.429 $10.925 $11.420 $3.7 <-Median-> 5 Ratio
Liquidity Less CLTD 1.91 2.47 2.38 2.35 2.31 2.42 2.60 1.84 1.70 2.02 1.75 1.48 1.76 1.35 1.75 <-Median-> 5 Ratio
Liq. with CF aft div 2.47 2.75 2.69 3.26 2.83 3.08 2.99 2.45 2.10 2.60 2.53 1.87 2.29 1.89 2.29 <-Median-> 5 Ratio
Assets $215.000 $185.115 $216.668 $239.306 $286.987 $328.415 $355.860 $512.452 $637.103 $734.738 $797.381 $898.971 $983.672 $1,131.549 354.00% <-Total Growth 10 Assets
Liabilities $92.519 $62.887 $81.347 $75.624 $107.563 $118.770 $152.679 $281.657 $372.714 $453.724 $495.810 $583.362 $622.581 $788.971 665.34% <-Total Growth 10 Liabilities
Debt Ratio 2.32 2.94 2.66 3.16 2.67 2.77 2.33 1.82 1.71 1.62 1.61 1.54 1.58 1.43 1.76 <-Median-> 10 Ratio
Book Value $122.481 $122.228 $135.321 $163.682 $179.424 $209.645 $203.181 $230.795 $264.389 $281.014 $301.571 $315.609 $361.091 $342.578 166.84% <-Total Growth 10 Book Value
NCI $10.600 $6.388 $8.612 $11.791 $15.923 $20.232 $1.798 $2.221 $2.191 $0.643 $0.789 $1.048 $1.604 $1.721 -81.37% <-Total Growth 10 NCI
Net Book Value $111.9 $115.8 $126.7 $151.9 $163.5 $189.4 $201.4 $228.6 $262.2 $280.4 $300.8 $314.6 $359.5 $340.857 $340.9 $340.9 183.71% <-Total Growth 10 Book Value
Book Value per share $8.55 $8.89 $9.78 $11.88 $13.05 $15.27 $16.57 $18.26 $20.70 $21.94 $23.29 $24.09 $28.05 $26.59 $26.59 $26.59 186.73% <-Total Growth 10 Book Value per Share
Increase 11.39% 4.00% 10.07% 21.42% 9.86% 17.06% 8.45% 10.22% 13.38% 5.97% 6.18% 3.40% 16.45% -5.18% 0.00% 0.00% 59.89% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.97 1.11 1.11 1.64 2.63 2.73 2.34 2.16 2.36 1.90 1.38 1.71 1.47 2.06 1.38 P/B Ratio Historical Median
P/B Ratio (Close) 1.14 1.13 1.25 2.32 3.14 2.49 2.12 2.45 2.09 1.82 1.51 1.83 1.48 2.20 2.20 2.20 11.11% <-IRR #YR-> 10 Book Value per Share 186.73%
Change 34.39% -1.17% 11.30% 84.88% 35.71% -20.82% -14.83% 15.68% -14.72% -12.77% -17.22% 21.02% -19.07% 48.80% 0.00% 0.00% 8.97% <-IRR #YR-> 5 Book Value per Share 53.63%
Leverage (A/BK) 1.92 1.60 1.71 1.58 1.76 1.73 1.77 2.24 2.43 2.62 2.65 2.86 2.74 3.32 2.65 <-Median-> 5 A/BV
Debt/Equity Ratio 0.83 0.54 0.64 0.50 0.66 0.63 0.76 1.23 1.42 1.62 1.65 1.85 1.73 2.31 1.65 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 2.03 5 yr Med 1.71 8.50% Diff M/C 1.77 Historical Leverage (A/BK)
-$9.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.05
-$18.26 $0.00 $0.00 $0.00 $0.00 $28.05
$42.52 <-12 mths -37.33%
Comprehensive Income $16.65 $15.30 $16.42 $35.04 $36.27 $38.74 $17.92 $24.04 $23.78 $22.04 $29.11 $51.50 $68.41 316.57% <-Total Growth 10 Comprehensive Income
NCI $2.86 $1.98 $2.22 $3.31 $3.48 $3.73 -$0.37 -$0.07 -$0.03 $0.22 $0.15 $0.26 $0.56 -75.00% <-Total Growth 10 NCI
Shareholders $13.78 $13.33 $14.20 $31.73 $32.79 $35.01 $18.29 $24.11 $23.81 $21.82 $28.96 $51.24 $67.85 377.91% <-Total Growth 10 Shareholders
Increase 87.38% -3.30% 6.54% 123.50% 3.34% 6.76% -47.75% 31.83% -1.28% -8.34% 32.74% 76.92% 32.42% 32.42% <-Median-> 5 Comprehensive Income
5 Yr Running Average $11.27 $11.79 $12.66 $16.08 $21.17 $25.41 $26.40 $28.39 $26.80 $24.61 $23.40 $29.99 $38.74 11.49% <-IRR #YR-> 10 Comprehensive Income 377.91%
ROE 12.3% 11.5% 11.2% 20.9% 20.1% 18.5% 9.1% 10.5% 9.1% 7.8% 9.6% 16.3% 18.9% -7.82% <-IRR #YR-> 5 Comprehensive Income 181.38%
5Yr Median 12.3% 11.7% 11.5% 11.5% 12.3% 18.5% 18.5% 18.5% 10.5% 9.1% 9.1% 9.6% 9.6% 8.12% <-IRR #YR-> 10 5 Yr Running Average 206.06%
% Difference from Net Income -2.59% -24.24% -11.60% 15.30% 5.65% 20.13% -3.00% -12.08% 31.81% -16.70% -11.20% 12.95% 26.73% 3.06% <-IRR #YR-> 5 5 Yr Running Average 36.45%
Median Values Diff 5, 10 yr -2.8% -$0.03 9.6% <-Median-> 5 Return on Equity
-$7.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $21.82
-$32.8 $0.0 $0.0 $0.0 $0.0 $21.82
-$11.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $24.61
-$21.2 $0.0 $0.0 $0.0 $0.0 $24.61
Current Liability Coverage Ratio 0.54 0.84 0.95 1.32 1.32 1.13 0.98 1.22 0.52 0.74 0.75 0.64 0.80 0.57   CFO / Current Liabilities
5 year Median 0.59 0.71 0.81 0.84 0.95 1.13 1.13 1.22 1.13 0.98 0.75 0.74 0.74 0.74 0.89 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 12.58% 15.16% 15.96% 24.60% 21.64% 18.69% 13.86% 14.37% 10.20% 11.61% 12.36% 13.00% 14.25% 11.96% CFO / Total Assets
5 year Median 14.1% 14.6% 14.8% 15.2% 16.0% 18.7% 18.69% 18.69% 14.37% 13.86% 12.36% 12.36% 12.36% 12.36% 14.1% <-Median-> 10 Return on Assets 
Return on Assets ROA 6.58% 9.50% 7.41% 11.50% 10.81% 8.87% 5.30% 5.35% 2.83% 3.57% 4.09% 5.05% 5.44% 3.60% Net  Income/Assets Return on Assets
5Yr Median 7.46% 7.57% 7.41% 7.41% 9.50% 9.50% 8.87% 8.87% 5.35% 5.30% 4.09% 4.09% 4.09% 4.09% 5.3% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 12.65% 15.19% 12.68% 18.12% 18.98% 15.39% 9.36% 12.00% 6.89% 9.34% 10.84% 14.42% 14.89% 11.94% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.65% 13.07% 12.68% 12.68% 15.19% 15.39% 15.39% 15.39% 12.00% 9.36% 9.36% 10.84% 10.84% 11.94% 13.2% <-Median-> 10 Return on Equity
$41 <-12 mths -23.97%
Net Income $17.012 $19.568 $18.285 $30.827 $34.517 $32.873 $18.486 $27.426 $18.060 $26.437 $32.788 $45.624 $54.002 195.33% <-Total Growth 10 Net Income
NCI $2.863 $1.976 $2.224 $3.305 $3.480 $3.731 -$0.372 -$0.070 -$0.070 $0.243 $0.174 $0.260 $0.459 -79.36% <-Total Growth 10 NCI
Net Income Class A $9.723 $8.901 $15.354 $17.642 $16.745 $11.040 $15.859 $10.145 $14.540 $17.901 $24.649 $29.073 89.35% <-Total Growth 10 Net Income Class A Class A
Net Income Class B $7.869 $7.160 $12.168 $13.395 $12.397 $7.818 $11.567 $7.915 $11.654 $14.713 $20.715 $24.470 101.10% <-Total Growth 10 Net Income Class B Class B
Shareholders $14.149 $17.592 $16.061 $27.522 $31.037 $29.142 $18.858 $27.426 $18.060 $26.194 $32.614 $45.364 $53.543 $40.7 <-12 mths 233.37% <-Total Growth 10 Shareholders All
Increase 73.97% 24.33% -8.70% 71.36% 12.77% -6.11% -35.29% 45.43% -34.15% 45.04% 24.51% 39.09% 18.03% -23.97% <-12 mths EPS/CF Ratio should not be higher than 1.00 See Earnings per Share section
5 Yr Running Average $11.5 $12.9 $13.9 $16.7 $21.3 $24.3 $24.5 $26.8 $24.9 $23.9 $24.6 $29.9 $35.2 $39.7 <-12 mths 12.80% <-IRR #YR-> 10 Net Income 233.37%
Operating Cash Flow $30.3 $13.2 $15.5 $43.6 $49.1 $40.8 $26.8 $43.8 $59.1 $71.3 $108.5 $79.6 $98.7 14.32% <-IRR #YR-> 5 Net Income 95.23%
Investment Cash Flow -$5.3 -$2.5 -$22.5 -$7.8 -$39.6 -$35.0 -$43.6 -$69.7 -$109.9 -$42.0 -$44.6 -$92.9 -$61.4 9.75% <-IRR #YR-> 10 5 Yr Running Average 153.55%
Total Accruals -$10.8 $6.8 $23.1 -$8.3 $21.5 $23.4 $35.7 $53.3 $68.9 -$3.1 -$31.3 $58.6 $16.2 5.58% <-IRR #YR-> 5 5 Yr Running Average 31.19%
Total Assets $215.0 $185.1 $216.7 $239.3 $287.0 $328.4 $355.9 $512.5 $637.1 $734.7 $797.4 $899.0 $983.7 Balance Sheet Assets
Accruals Ratio -5.03% 3.69% 10.67% -3.45% 7.49% 7.12% 10.02% 10.41% 10.81% -0.43% -3.92% 6.52% 1.65% 1.65% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.00 0.66 0.49 0.49 0.52 0.50 0.38 0.38 0.28 0.32 0.34 0.41 0.40 0.39 <-Median-> 10 EPS/CF Ratio
-$16.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $53.5
-$27.4 $0.0 $0.0 $0.0 $0.0 $53.5
-$13.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.2
-$26.8 $0.0 $0.0 $0.0 $0.0 $35.2
Change in Close 49.69% 2.77% 22.50% 124.49% 49.09% -7.32% -7.63% 27.49% -3.31% -7.56% -12.10% 25.14% -5.75% 41.09% 0.00% 0.00% Count 27 Years of data
up/down down up down down down down down down Down Count 12 44.44%
Meet Prediction? Yes Yes Yes Yes Yes Yes % right Count 8 66.67%
Financial Cash Flow -$22.8 -$10.3 $5.5 -$23.2 -$2.5 -$7.4 $8.4 $12.9 $63.4 -$23.6 -$41.0 $3.6 -$42.4 C F Statement  Financial Cash Flow
Total Accruals $12.0 $17.1 $17.6 $14.9 $24.0 $30.8 $27.2 $40.4 $5.5 $20.4 $9.7 $55.0 $58.7 Accruals
Accruals Ratio 5.58% 9.23% 8.12% 6.23% 8.38% 9.36% 7.66% 7.88% 0.86% 2.78% 1.21% 6.12% 5.96% 2.78% <-Median-> 5 Ratio
Cash $19.5 $8.9 $7.5 $19.6 $26.4 $23.8 $16.0 $4.0 $15.4 $22.6 $45.5 $37.5 $36.0 $23.1 Cash
Cash per Share $1.49 $0.68 $0.58 $1.54 $2.11 $1.92 $1.31 $0.32 $1.22 $1.77 $3.52 $2.87 $2.81 $1.81 $2.81 <-Median-> 5 Cash per Share
Percentage of Stock Price 14.73% 6.82% 4.74% 5.58% 4.30% 4.57% 3.46% 0.72% 2.97% 4.47% 9.52% 6.39% 7.00% 3.01% 6.39% <-Median-> 5 % of Stock Price
Notes:
September 30, 2023.  There were no estimates last year.
October 1, 2022.  There were no estimates last year.
September 24, 2021.  There were no estimates last year.
September 29, 2020.  There were no estimates last year.
October 5, 2019. There was no estimates last year.
October 7, 2018.  Last estimates were no estimates last year.
October 2017 spreadsheet started.
September, 1969. Logistec Corporation’s shares were first listed on the Toronto and Montréal Stock Exchanges on September 24, 1969
1952.  Company was founded on February 29, 1952, under the name Quebec Terminals Ltd. and later changed its name to Logistec Corporation on April 15, 1969, just prior to becoming a publicly traded company.
Logistec Corporation is controlled by Sumanic Investments Inc., which controls approximately 75% of the voting rights. The voting shares of Sumanic Investments are held as to 33 1/3% each by 
3127419 Canada Inc., 3127401 Canada Inc. and 3127397 Canada Inc. Ms. Suzanne Paquin holds the voting rights of 3127419 Canada Inc. as to 100%, Ms. Madeleine Paquin holds the voting rights of 3127401 
Canada Inc. as to 100% and Ms. Nicole Paquin holds the voting rights of 3127397 Canada Inc. as to 100%.
Sector:
Services, Industrial
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I got this stock from Dividend Growth Investing and Retirement <a href=" http://www.dividendgrowthinvestingandretirement.com/canadian-dividend-all-star-list/" target="_top">blogger’s</a> all-star spreadsheet for March 2017.  
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October.  Generally Dividends are declared in one month for shareholders of record of the following month and paid in the that month.
For example, the dividends declared on March 24, 2015 was for shareholders of record of April 3, 2015 and paid on April 17, 2015.  
Class A Common Shares, without par value, 30 votes per share, convertible into Class B Subordinate Voting Shares at the holder’s discretion;
Class B Subordinate Voting Shares, without par value, one vote per share, entitling their holders to receive a dividend equal to 110% of any dividend declared on each Class A Common Share.
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.
Logistec Corp provides specialized cargo handling and other services to a wide variety of marine, industrial, and municipal customers. The company is organized and operate in two industry segments: Marine services, 
and Environmental services. The Marine Services Segment which is the key revenue-generating segment provides cargo handling and other services to marine and industrial customers. It has a business presence in Canada and the US.   
Div.
Shares; '%, Value $M 2.43% 32.01% Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 1.42% 16.48% Sep 14 2016 Oct 7 2018 Oct 5 2019 Sep 29 2020 Sep 25 2021 Oct 1 2022 Sep 30 2023
Paquin, Madeleine 2.39% 18.52% 0.007 0.10% 0.007 0.10% 0.007 0.10% 0.007 0.10% 0.007 0.10% 0.007 0.10% 0.007 0.10% A 0.00%
CEO - Shares - Amount 1.63% 12.77% $0.324 $0.301 $0.291 $0.272 $0.331 $0.296 $0.442 A
Class B - percentage 3.59% 16.49% 0.048 0.94% 0.050 0.94% 0.051 0.95% 0.053 0.96% 0.055 0.97% 0.057 1.04% 0.057 1.04% B 0.00%
Class B - amount $2.141 $2.148 $2.058 $1.872 $2.422 $2.358 $3.326 B
Options - percentage Div. Class B 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.059 0.45% 0.100 0.77% 0.142 1.11% 0.131 1.02% -7.80%
Options - amount 1.56% 11.05% $0.000 $0.000 $0.000 $2.065 $4.400 $5.878 $7.646
2.49% 26.26%
Delisle, Carl 2.66% 18.37% 0.001 0.02% 0.001 0.01% 0.001 0.02% B 0.00%
CFO - Shares - Amount 1.65% 11.88% $0.053 $0.050 $0.070 B
Options - percentage 3.64% 15.75% 0.002 0.01% 0.007 0.06% 0.007 0.06% 0.00%
Options - amount $0.084 $0.295 $0.417
Div. Class A
Dugas, Jean-Claude 1.44% 9.68% 0.017 0.33% 0.017 0.33% 0.018 0.14% 0.019 0.14% 0.019 0.33% 0.019 0.15% B Filed last May 2022 -100.00%
Officer - Shares - Amount 2.31% 25.37% $0.766 $0.756 $0.719 $0.655 $0.819 $0.772 B was CFO, Officer 2022
Options - percentage 2.46% 17.73% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.005 0.04% 0.010 0.08% Ceased insider Dec 2022 -100.00%
Options - amount 1.51% 11.28% $0.000 $0.000 $0.000 $0.000 $0.228 $0.432
Pilotte, Alain Div. 0.001 0.01% 0.001 0.02% B 0.00%
Officer - Shares - Amount 0.85% 0.36% $0.052 $0.073 B
Options - percentage 2.48% 22.40% 0.002 0.01% 0.002 0.01% 0.00%
Options - amount 2.89% 17.33% $0.074 $0.104
1.91% 12.09%
Miron, Michael 3.74% 14.92% 0.002 0.04% 0.002 0.02% 0.003 0.02% 0.003 0.05% 0.003 0.02% 0.003 0.06% B 0.00%
Officer - Shares - Amount $0.095 $0.088 $0.109 $0.136 $0.129 $0.181 B
Options - percentage Div. 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.002 0.01% 0.004 0.03% 0.004 0.03% 0.00%
Options - amount 1.01% -0.53% $0.000 $0.000 $0.000 $0.084 $0.157 $0.222
2.26% 15.97%
2.70% 13.82%
Gugelmann, George 3.27% 16.36% 0.032 0.43% 0.000 0.00% 0.032 0.43% 0.032 0.43% 0.032 0.43% A Ceased insider May 2022 #DIV/0!
Director - Shares - Amount 3.91% 14.00% $1.409 $0.000 $1.267 $1.184 $1.440 A
Class B - percentage 0.076 1.49% 0.000 0.00% 0.037 0.69% 0.037 0.67% 0.037 0.65% B #DIV/0!
Class B - amount Div. check $3.401 $0.000 $1.480 $1.301 $1.628 B
Options - percentage 1.01% 5.63% 0.000 0.00% 0.000 0.00% 0.002 0.02% 0.003 0.03% 0.005 0.04% #DIV/0!
Options - amount 2.27% 18.24% $0.000 $0.000 $0.094 $0.120 $0.234
2.19% 12.58%
Dodson, Michael 2.88% 16.17% 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Director - Shares - Amount 3.68% 14.33% $0.000 $0.000 $0.000 B
Options - percentage 0.008 0.14% 0.004 0.03% 0.006 0.05% 68.89%
Options - amount Div. check $0.346 $0.156 $0.371
0.95% -0.56%
Jones, George R. 2.25% 15.22% 0.002 0.04% 0.002 0.04% 0.001 0.01% B used to be chairman until 2019
Director - Shares - Amount 1.64% 10.89% $0.090 $0.087 $0.040 B
Options - percentage 2.69% 14.13% 0.000 0.00% 0.000 0.00% 0.001 0.01%
Options - amount 1.89% 10.37% $0.000 $0.000 $0.044
2.37% 12.34%
Paquin, Nicole 0.001 0.02% 0.001 0.02% A 0.00%
Director - Shares - Amount $0.048 $0.072 A
Class B - percentage 0.002 0.04% 0.002 0.04% B 0.00%
Class B - amount $0.100 $0.140 B
Options - percentage 0.001 0.01% 0.002 0.02% 131.76%
Options - amount $0.040 $0.132
Rodger, Jonathan Mark 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 A
Class B - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Class B - amount $0.000 $0.000 $0.000 B
Options - percentage 0.005 0.04% 0.007 0.06% 0.007 0.06% 0.00%
Options - amount $0.216 $0.301 $0.424
Cherry, James Charles 0.002 0.03% 0.002 0.03% 0.002 0.03% 0.002 0.03% A Chairman May 2019
Chairman - Shares - Amt $0.088 $0.082 $0.079 $0.074 A Ceased insider May 2021
Class B - percentage 0.003 0.06% 0.003 0.05% 0.003 0.05% 0.003 0.05% B
Class B - amount $0.143 $0.113 $0.104 $0.091 B
Options - percentage 0.000 0.00% 0.001 0.01% 0.003 0.03% 0.006 0.05%
Options - amount $0.000 $0.030 $0.135 $0.205
Investissements Sumanic Inc 5.803 78.35% 5.803 78.49% 5.803 78.59% 5.803 78.66% 5.803 78.66% A Not listed on Morningstar
10% Holder - Shares - Amount $255.546 $237.093 $229.782 $214.695 $261.116 A
Class B - percentage 0.013 0.26% 0.013 0.24% 0.013 0.23% B
Class B - amount $0.591 $0.464 $0.581 B
Class A Shares 5.812 78.62% 5.844 79.15% 5.844 79.22% 5.842 79.19%
Class A Shares $237.476 $231.420 $216.226 $262.887
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.015 0.12% 0.015 0.26% 0.015 0.12%
Due to Stock Options $0.000 $0.000 $0.000 $0.000 $0.533 $0.641 $0.629
Book Value $0.000 $0.000 $0.000 $0.000 $0.136 $0.364 $0.683
Insider Buying $0.000 -$0.214 -$0.042 -$0.028 $0.000 $0.000 $0.000
Insider Selling $0.000 $0.028 $0.019 $0.020 $0.000 $0.000 $0.000
Net Insider Selling $0.000 -$0.185 -$0.023 -$0.007 $0.000 $0.000 $0.000 Yes, 0 for 2021/22
Net Selling % of Market Cap 0.00% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Directors 12 12 12 12 9 9 9
Women 3 25% 3 25% 4 33% 4 33% 4 44% 5 56% 5 56%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 13 35.16% 11 36.08% 20 26.56% 9 7.99% 10 8.30% 15 7.72% B
Total Shares Held 1.800 35.21% 1.907 36.17% 3.433 26.58% 1.043 18.36% 1.064 19.51% 0.989 18.13% B
Increase/Decrease 3 Mths 0.021 1.20% 0.001 0.05% -0.108 -3.05% -4.020 -79.39% -0.497 -31.84% -0.003 -0.27% B
Starting No. of Shares 1.779 Reuters 1.906 Reuters 3.541 Top 10 MS 5.063 Top 10 MS 1.562 Top 10 MS 0.992 Top 10 MS B
Institutions/Holdings 5 52.26% 1 0.02% 3 0.03% A
Total Shares Held 6.820 92.45% 0.002 0.03% 0.003 0.04% A
Increase/Decrease 3 Mths -0.677 -9.03% 0.000 0.00% -0.023 -87.43% A
Starting No. of Shares 7.497 Top 5 MS 0.002 Top 5 MS 0.026 Top 5 MS A