| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2025 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Linamar Corporation |
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TSX: |
LNR |
OTC: |
LIMAF |
https://www.linamar.com/ |
Fiscal Yr: |
Dec 31 |
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| Year |
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 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Split |
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Use Google to find annaul
report |
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$8,699.6 |
<-12 mths |
-4.17% |
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$602.5 |
<-12 mths |
-1.45% |
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| Cost of Sales |
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$3,089.4 |
$3,507.2 |
$4,309.7 |
$5,003.0 |
$5,467.2 |
$6,383.6 |
$6,350.8 |
$5,027.2 |
$5,598.9 |
$6,942.1 |
$8,410.7 |
$9,078.0 |
$8,699.6 |
<-12 mths |
-4.17% |
|
158.84% |
<-Total Growth |
10 |
Cost of Sales |
|
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| Change |
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|
16.76% |
-0.51% |
-20.84% |
11.37% |
23.99% |
21.15% |
7.93% |
-4.17% |
<-12 mths |
-152.54% |
|
11.37% |
<-Median-> |
7 |
Change |
|
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| Ratio |
|
0.86 |
0.84 |
0.83 |
0.83 |
0.84 |
0.84 |
0.86 |
0.86 |
0.86 |
0.88 |
0.86 |
0.86 |
0.85 |
<-12 mths |
-0.44% |
|
0.86 |
<-Median-> |
10 |
Ratio |
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| Selling & Admin ,
other |
|
$183.2 |
$218.5 |
$266.0 |
$325.4 |
$332.9 |
$465.8 |
$387.6 |
$343.0 |
$362.9 |
$442.4 |
$526.6 |
$611.3 |
$602.5 |
<-12 mths |
-1.45% |
|
179.81% |
<-Total Growth |
10 |
Selling & Admin , other |
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| Change |
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39.92% |
-16.80% |
-11.49% |
5.79% |
21.91% |
19.05% |
16.08% |
-1.45% |
<-12 mths |
-108.99% |
|
16.08% |
<-Median-> |
7 |
Change |
|
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| Ratio |
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
<-12 mths |
2.38% |
|
0.05 |
<-Median-> |
10 |
Ratio |
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| Total |
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$3,272.6 |
$3,725.7 |
$4,575.7 |
$5,328.4 |
$5,800.1 |
$6,849.4 |
$6,738.3 |
$5,370.2 |
$5,961.8 |
$7,384.5 |
$8,937.3 |
$9,689.3 |
$9,302.1 |
<-12 mths |
-4.00% |
|
160.07% |
<-Total Growth |
10 |
Total |
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| Change |
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18.09% |
-1.62% |
-20.30% |
11.02% |
23.86% |
21.03% |
8.41% |
-4.00% |
<-12 mths |
-147.50% |
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11.02% |
<-Median-> |
7 |
Change |
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| Ratio |
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0.91 |
0.89 |
0.89 |
0.89 |
0.89 |
0.90 |
0.91 |
0.92 |
0.91 |
0.93 |
0.92 |
0.92 |
0.91 |
<-12 mths |
-0.27% |
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0.91 |
<-Median-> |
10 |
Ratio |
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$10,186.2 |
<-12 mths |
-3.74% |
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| Sales* |
$3,221.9 |
$3,595.5 |
$4,171.6 |
$5,162.5 |
$6,005.6 |
$6,546.5 |
$7,620.6 |
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,582.0 |
$10,033 |
$10,376 |
$10,595 |
|
153.67% |
<-Total Growth |
10 |
Revenue |
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| Increase |
12.60% |
11.59% |
16.02% |
23.75% |
16.33% |
9.01% |
16.41% |
-2.68% |
-21.59% |
12.40% |
21.13% |
22.93% |
8.72% |
-5.19% |
3.42% |
2.11% |
|
9.76% |
<-IRR #YR-> |
10 |
Revenue |
153.67% |
|
| 5 year Running Average |
$2,449.1 |
$2,716.8 |
$3,215.9 |
$3,802.6 |
$4,431.4 |
$5,096.3 |
$5,901.3 |
$6,550.3 |
$6,681.0 |
$6,787.2 |
$7,061.5 |
$7,484.0 |
$8,117.1 |
$8,960.6 |
$9,728.5 |
$10,263.9 |
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7.37% |
<-IRR #YR-> |
5 |
Revenue |
42.68% |
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| Revenue per Share |
$49.79 |
$55.52 |
$64.10 |
$79.21 |
$92.03 |
$100.17 |
$116.60 |
$113.68 |
$88.85 |
$99.87 |
$128.69 |
$158.07 |
$173.78 |
$164.76 |
$170.39 |
$173.99 |
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9.70% |
<-IRR #YR-> |
10 |
5 yr Running Average |
152.40% |
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| Increase |
12.59% |
11.50% |
15.45% |
23.58% |
16.18% |
8.85% |
16.41% |
-2.50% |
-21.84% |
12.40% |
28.85% |
22.83% |
9.94% |
-5.19% |
3.42% |
2.11% |
|
4.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.92% |
|
| 5 year Running Average |
$37.85 |
$41.98 |
$49.62 |
$58.57 |
$68.13 |
$78.20 |
$90.42 |
$100.34 |
$102.27 |
$103.84 |
$109.54 |
$117.83 |
$129.85 |
$145.03 |
$159.14 |
$168.20 |
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10.49% |
<-IRR #YR-> |
10 |
Revenue per Share |
171.12% |
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| P/S (Price/Sales) Med |
0.38 |
0.60 |
0.89 |
0.96 |
0.63 |
0.68 |
0.51 |
0.40 |
0.54 |
0.77 |
0.50 |
0.43 |
0.37 |
0.37 |
0.00 |
0.00 |
|
8.86% |
<-IRR #YR-> |
5 |
Revenue per Share |
52.86% |
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| P/S (Price/Sales) Close |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
0.76 |
0.75 |
0.48 |
0.41 |
0.33 |
0.46 |
0.45 |
0.44 |
|
10.10% |
<-IRR #YR-> |
10 |
5 yr Running Average |
161.71% |
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| P/S (Price/Sales) Close
10 year run. |
0.45 |
0.45 |
0.45 |
0.48 |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.62 |
0.62 |
0.59 |
0.53 |
0.51 |
0.46 |
0.41 |
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5.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.41% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.51 |
15 yr |
0.53 |
10 yr |
0.53 |
5 yr |
0.50 |
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-12.23% |
Diff M/C |
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-$4,171.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,582 |
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-$7,417 |
$0 |
$0 |
$0 |
$0 |
$10,582 |
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-$3,215.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,117.1 |
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-$6,550.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,117.1 |
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-$64.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$173.78 |
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-$113.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$173.78 |
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-$49.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$129.85 |
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-$100.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$129.85 |
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$592.00 |
<-12 mths |
-2.05% |
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$9.73 |
<-12 mths |
-0.82% |
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| Adjusted Profit CDN$ |
$146.1 |
$229.8 |
$320.6 |
$436.7 |
$522.5 |
$551.5 |
$583.8 |
$464.4 |
$314.6 |
$428.4 |
$400.5 |
$541.1 |
$604.4 |
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| Basic |
$2.26 |
$3.55 |
$4.95 |
$6.71 |
$8.01 |
$8.45 |
$8.93 |
$7.11 |
$4.82 |
$6.55 |
$6.27 |
$8.79 |
$9.82 |
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98.48% |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$2.25 |
$3.52 |
$4.90 |
$6.63 |
$7.92 |
$8.35 |
$8.82 |
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$9.81 |
$10.07 |
$10.82 |
$13.20 |
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100.20% |
<-Total Growth |
10 |
AEPS |
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| Increase |
44.23% |
56.44% |
39.20% |
35.31% |
19.46% |
5.43% |
5.63% |
-19.73% |
-32.06% |
35.76% |
-4.13% |
40.26% |
11.73% |
2.65% |
7.45% |
22.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
$1.10 |
$1.59 |
$2.72 |
$3.77 |
$5.04 |
$6.26 |
$7.32 |
$7.76 |
$7.40 |
$7.12 |
$6.70 |
$6.69 |
$7.24 |
$8.29 |
$9.15 |
$10.54 |
|
7.19% |
<-IRR #YR-> |
10 |
AEPS |
100.20% |
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| AEPS Yield |
9.70% |
7.97% |
6.91% |
8.87% |
13.73% |
11.41% |
19.47% |
14.41% |
7.13% |
8.71% |
10.21% |
13.71% |
17.27% |
13.25% |
14.24% |
17.37% |
|
6.74% |
<-IRR #YR-> |
5 |
AEPS |
38.56% |
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| Payout Ratio |
14.22% |
9.09% |
8.16% |
6.03% |
5.05% |
5.75% |
5.44% |
6.78% |
7.48% |
10.41% |
12.78% |
10.02% |
10.19% |
11.12% |
10.72% |
8.79% |
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10.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
166.30% |
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| 5 year Running Average |
11.76% |
9.01% |
13.93% |
11.60% |
8.51% |
6.82% |
6.09% |
5.81% |
6.10% |
7.17% |
8.58% |
9.50% |
10.18% |
10.91% |
10.97% |
10.17% |
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-1.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.73% |
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| Price/AEPS Median |
8.36 |
9.50 |
11.61 |
11.50 |
7.37 |
8.13 |
6.79 |
6.35 |
9.93 |
11.79 |
10.21 |
7.68 |
6.53 |
6.06 |
0.00 |
0.00 |
|
7.90 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
10.32 |
12.55 |
14.70 |
13.38 |
9.33 |
9.64 |
8.59 |
7.51 |
14.67 |
13.58 |
12.96 |
8.89 |
7.35 |
7.73 |
0.00 |
0.00 |
|
9.48 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
6.40 |
6.45 |
8.53 |
9.62 |
5.41 |
6.62 |
4.99 |
5.19 |
5.19 |
10.00 |
7.46 |
6.47 |
5.71 |
4.39 |
0.00 |
0.00 |
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6.09 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.77 |
5.14 |
6.94 |
14.02 |
11.47 |
9.79 |
7.29 |
5.79 |
7.55 |
7.02 |
5.76 |
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8.03 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
14.87 |
19.64 |
20.16 |
15.25 |
8.70 |
9.24 |
5.43 |
5.57 |
9.52 |
15.58 |
9.39 |
10.23 |
6.47 |
7.75 |
7.55 |
7.02 |
|
9.32 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
Historical |
in order |
9.85 |
12.55 |
6.47 |
9.79 |
P/AEPS |
5 Yrs |
in order |
9.93 |
12.96 |
6.47 |
9.79 |
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-24.00% |
Diff M/C |
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DPR 75% to 95% best |
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| * Normalized Earnings per Share |
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-$4.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.81 |
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-$7.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.81 |
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-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.24 |
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-$7.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.24 |
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$3.53 |
<-12 mths |
-15.75% |
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| EPS Basic |
$2.26 |
$3.55 |
$4.95 |
$6.71 |
$8.01 |
$8.41 |
$9.05 |
$6.59 |
$4.27 |
$6.43 |
$6.67 |
$8.18 |
$4.20 |
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-15.15% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split '93 |
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| Pre-split '98 |
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| EPS Diluted* |
$2.25 |
$3.52 |
$4.90 |
$6.63 |
$7.92 |
$8.32 |
$8.94 |
$6.56 |
$4.27 |
$6.41 |
$6.67 |
$8.17 |
$4.19 |
$9.86 |
$10.82 |
|
|
-14.49% |
<-Total Growth |
10 |
EPS Diluted |
G&M Est. |
|
| Increase |
44.23% |
56.44% |
39.20% |
35.31% |
19.46% |
5.05% |
7.45% |
-26.62% |
-34.91% |
50.12% |
4.06% |
22.49% |
-48.71% |
135.32% |
9.74% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
WSJ Est. |
|
| Earnings Yield |
9.7% |
8.0% |
6.9% |
8.9% |
13.7% |
11.4% |
19.7% |
13.4% |
6.3% |
8.6% |
10.9% |
12.8% |
7.4% |
13.0% |
14.2% |
|
|
-1.55% |
<-IRR #YR-> |
10 |
Earnings per Share |
-14.49% |
|
| 5 year Running Average |
$1.10 |
$1.59 |
$2.72 |
$3.77 |
$5.04 |
$6.26 |
$7.34 |
$7.67 |
$7.20 |
$6.90 |
$6.57 |
$6.42 |
$5.94 |
$7.06 |
$7.94 |
|
|
-8.58% |
<-IRR #YR-> |
5 |
Earnings per Share |
-36.13% |
|
| 10 year Running Average |
$1.18 |
$1.47 |
$1.83 |
$2.35 |
$3.00 |
$3.68 |
$4.47 |
$5.20 |
$5.49 |
$5.97 |
$6.41 |
$6.88 |
$6.81 |
$7.13 |
$7.42 |
|
|
8.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
118.62% |
|
| * ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.12% |
5Yrs |
8.55% |
|
|
|
|
-4.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-22.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.12 |
$1.28 |
|
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00% |
14.29% |
|
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36% |
11.83% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
$1.12 |
$1.16 |
$1.16 |
|
150.00% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
0.00% |
0.00% |
25.00% |
0.00% |
0.00% |
20.00% |
0.00% |
0.00% |
-25.00% |
88.89% |
17.65% |
10.00% |
13.64% |
12.00% |
3.57% |
0.00% |
|
13 |
2 |
29 |
Years of data, Count P, N |
44.83% |
|
| Average Increases 5
Year Running |
16.67% |
16.67% |
31.67% |
11.67% |
5.00% |
9.00% |
9.00% |
4.00% |
-1.00% |
16.78% |
16.31% |
18.31% |
21.03% |
28.43% |
11.37% |
7.84% |
|
10.33% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.25 |
$0.26 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.45 |
$0.44 |
$0.50 |
$0.56 |
$0.64 |
$0.74 |
$0.90 |
$0.99 |
$1.06 |
|
132.50% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
1.70% |
0.96% |
0.70% |
0.52% |
0.69% |
0.71% |
0.80% |
1.07% |
0.75% |
0.88% |
1.25% |
1.30% |
1.56% |
1.83% |
|
|
|
0.84% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
1.38% |
0.72% |
0.56% |
0.45% |
0.54% |
0.60% |
0.63% |
0.90% |
0.51% |
0.77% |
0.99% |
1.13% |
1.39% |
1.44% |
|
|
|
0.70% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
2.22% |
1.41% |
0.96% |
0.63% |
0.93% |
0.87% |
1.09% |
1.31% |
1.44% |
1.04% |
1.71% |
1.55% |
1.79% |
2.53% |
|
|
|
1.20% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
0.53% |
0.91% |
1.31% |
1.37% |
1.76% |
1.47% |
1.53% |
1.53% |
|
0.94% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
14.22% |
9.09% |
8.16% |
6.03% |
5.05% |
5.77% |
5.37% |
7.32% |
8.43% |
10.61% |
11.99% |
10.77% |
23.87% |
11.36% |
10.72% |
#DIV/0! |
|
7.87% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
22.59% |
16.58% |
11.77% |
9.33% |
7.30% |
6.39% |
5.88% |
5.84% |
6.11% |
7.19% |
8.52% |
9.98% |
12.52% |
12.69% |
12.49% |
#DIV/0! |
|
7.24% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
5.87% |
3.55% |
4.76% |
3.77% |
2.91% |
3.99% |
4.54% |
2.68% |
1.64% |
4.90% |
10.51% |
6.83% |
4.86% |
5.96% |
5.33% |
#DIV/0! |
|
4.26% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
6.02% |
5.15% |
5.44% |
4.76% |
3.90% |
3.72% |
3.90% |
3.45% |
2.89% |
3.25% |
3.90% |
4.31% |
4.84% |
6.07% |
6.07% |
#DIV/0! |
|
3.90% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
6.08% |
4.37% |
4.45% |
3.58% |
2.91% |
3.54% |
3.12% |
3.49% |
3.05% |
5.16% |
5.69% |
5.41% |
4.16% |
8.59% |
8.90% |
#DIV/0! |
|
3.56% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
6.13% |
5.64% |
5.38% |
4.69% |
3.96% |
3.65% |
3.44% |
3.31% |
3.22% |
3.67% |
4.11% |
4.63% |
4.69% |
5.56% |
6.16% |
#DIV/0! |
|
3.81% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.84% |
0.94% |
5 Yr Med |
5 Yr Cl |
1.25% |
1.31% |
5 Yr Med |
Payout |
10.77% |
4.90% |
5.16% |
|
|
|
|
15.81% |
<-IRR #YR-> |
5 |
Dividends |
108.33% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
81.15% |
61.99% |
5 Yr Med |
and Cur. |
21.95% |
16.95% |
Last Div Inc ---> |
$0.25 |
$0.29 |
16.00% |
|
|
|
|
9.60% |
<-IRR #YR-> |
10 |
Dividends |
150.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.18% |
<-IRR #YR-> |
15 |
Dividends |
733.33% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.60% |
<-IRR #YR-> |
20 |
Dividends |
525.00% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61% |
<-IRR #YR-> |
25 |
Dividends |
525.00% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52% |
<-IRR #YR-> |
29 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.45% |
Low Div |
0.46% |
10 Yr High |
1.78% |
10 Yr Low |
0.46% |
Med Div |
1.21% |
Close Div |
1.18% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-37.70% |
|
231.81% |
Exp. |
-14.25% |
|
231.81% |
Cheap |
26.14% |
Cheap |
29.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
3.18% |
earning in |
5 |
Years |
at IRR of |
15.81% |
Div Inc. |
108.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
6.62% |
earning in |
10 |
Years |
at IRR of |
15.81% |
Div Inc. |
334.03% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
13.80% |
earning in |
15 |
Years |
at IRR of |
15.81% |
Div Inc. |
804.22% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$2.42 |
earning in |
5 |
Years |
at IRR of |
15.81% |
Div Inc. |
108.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
|
|
Div Paid |
$5.03 |
earning in |
10 |
Years |
at IRR of |
15.81% |
Div Inc. |
334.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
$2.42 |
|
|
|
|
|
|
Div Paid |
$10.49 |
earning in |
15 |
Years |
at IRR of |
15.81% |
Div Inc. |
804.22% |
|
|
|
|
|
|
|
Future Dividend Paid |
$5.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.49 |
|
|
|
|
|
|
Total Div |
$7.95 |
over |
5 |
Years |
at IRR of |
15.81% |
Div Cov. |
10.46% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
Total Div |
$22.09 |
over |
10 |
Years |
at IRR of |
15.81% |
Div Cov. |
29.06% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Yr |
|
|
|
|
|
|
Total Div |
$51.55 |
over |
15 |
Years |
at IRR of |
15.81% |
Div Cov. |
67.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| Yield if held 5 years |
1.61% |
3.09% |
4.53% |
2.18% |
2.21% |
2.55% |
1.44% |
0.84% |
0.47% |
1.17% |
1.18% |
1.47% |
2.22% |
2.34% |
1.51% |
1.81% |
|
1.45% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 10 years |
2.87% |
2.95% |
3.06% |
2.86% |
2.86% |
2.41% |
4.64% |
5.44% |
1.96% |
3.76% |
4.25% |
2.63% |
1.76% |
1.47% |
1.99% |
1.71% |
|
2.86% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 15 years |
1.42% |
1.21% |
1.96% |
2.93% |
3.12% |
4.30% |
4.43% |
3.67% |
2.57% |
4.86% |
4.02% |
8.51% |
11.33% |
6.10% |
6.41% |
6.17% |
|
4.16% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 20 years |
|
8.48% |
5.91% |
6.58% |
3.72% |
2.14% |
1.82% |
2.36% |
2.63% |
5.30% |
7.17% |
8.12% |
7.65% |
8.01% |
8.29% |
5.82% |
|
4.51% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 25 years |
|
|
|
|
|
|
12.72% |
7.09% |
5.93% |
6.33% |
3.56% |
3.34% |
4.91% |
8.19% |
9.04% |
10.39% |
|
5.93% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
23.31% |
14.77% |
18.44% |
10.79% |
5.16% |
|
19.04% |
<-Median-> |
2 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
| Cost covered if held 5
years |
6.22% |
12.76% |
18.13% |
9.59% |
10.17% |
10.63% |
6.46% |
3.94% |
2.89% |
4.25% |
4.13% |
5.34% |
8.27% |
9.38% |
6.44% |
8.32% |
|
5.90% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Cost covered if held 10
years |
20.42% |
22.52% |
20.50% |
20.31% |
21.45% |
16.26% |
33.64% |
43.51% |
21.57% |
23.89% |
25.52% |
16.03% |
10.47% |
8.76% |
12.75% |
11.97% |
|
21.51% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Cost covered if held 15
years |
13.60% |
12.28% |
17.08% |
27.20% |
30.88% |
38.33% |
42.46% |
37.64% |
36.04% |
39.18% |
30.31% |
64.57% |
85.67% |
45.98% |
51.31% |
53.80% |
|
37.99% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Cost covered if held 20
years |
|
98.28% |
60.71% |
72.70% |
43.81% |
22.50% |
20.47% |
28.07% |
43.29% |
50.21% |
63.41% |
71.99% |
66.11% |
68.07% |
74.65% |
57.01% |
|
47.01% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
155.50% |
93.80% |
108.92% |
66.88% |
34.97% |
32.61% |
46.33% |
76.05% |
88.89% |
111.06% |
|
66.88% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
240.26% |
148.74% |
182.66% |
113.02% |
58.64% |
|
194.50% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
|
|
|
$7,917.9 |
$9,733.5 |
$10,582.0 |
|
|
|
|
33.65% |
<-Total Growth |
2 |
Revenue Growth |
33.65% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
|
|
$6.26 |
$8.78 |
$9.81 |
|
|
|
|
56.71% |
<-Total Growth |
2 |
AEPS Growth |
56.71% |
|
| Net Income Growth |
|
|
|
|
|
|
|
|
|
|
$426.2 |
$503.1 |
$258.3 |
|
|
|
|
-39.40% |
<-Total Growth |
2 |
Net Income Growth |
-39.40% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
|
|
|
$468.1 |
$793.6 |
$1,254.0 |
|
|
|
|
167.88% |
<-Total Growth |
2 |
Cash Flow Growth |
167.88% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
|
|
$0.80 |
$0.88 |
$1.00 |
|
|
|
|
25.00% |
<-Total Growth |
2 |
Dividend Growth |
25.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
$61.30 |
$64.02 |
$56.79 |
|
|
|
|
-7.36% |
<-Total Growth |
2 |
Stock Price Growth |
-7.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,582.0 |
$10,186 |
<-12 mths |
-3.74% |
|
42.68% |
<-Total Growth |
5 |
Revenue Growth |
42.68% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$9.81 |
$9.73 |
<-12 mths |
-0.82% |
|
38.56% |
<-Total Growth |
5 |
AEPS Growth |
38.56% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$430.4 |
$279.1 |
$420.6 |
$426.2 |
$503.1 |
$258.3 |
$210 |
<-12 mths |
-18.59% |
|
-40.00% |
<-Total Growth |
5 |
Net Income Growth |
-40.00% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$1,254.0 |
$1,338 |
<-12 mths |
6.67% |
|
7.40% |
<-Total Growth |
5 |
Cash Flow Growth |
7.40% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
$1.12 |
<-12 mths |
12.00% |
|
108.33% |
<-Total Growth |
5 |
Dividend Growth |
108.33% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$56.79 |
$76.00 |
<-12 mths |
33.83% |
|
15.59% |
<-Total Growth |
5 |
Stock Price Growth |
15.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$4,171.6 |
$5,162.5 |
$6,005.6 |
$6,546.5 |
$7,620.6 |
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,582.0 |
$10,033 |
<-this year |
-5.19% |
|
153.67% |
<-Total Growth |
10 |
Revenue Growth |
153.67% |
|
| AEPS Growth |
|
|
$4.90 |
$6.63 |
$7.92 |
$8.35 |
$8.82 |
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$9.81 |
$10.07 |
<-this year |
2.65% |
|
100.20% |
<-Total Growth |
10 |
AEPS Growth |
100.20% |
|
| Net Income Growth |
|
|
$320.6 |
$436.7 |
$522.1 |
$549.4 |
$591.5 |
$430.4 |
$279.1 |
$420.6 |
$426.2 |
$503.1 |
$258.3 |
$600 |
<-this year |
132.49% |
|
-19.44% |
<-Total Growth |
10 |
Net Income Growth |
-19.44% |
|
| Cash Flow Growth |
|
|
$546.5 |
$691.9 |
$896.1 |
$785.9 |
$691.2 |
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$1,254.0 |
$794 |
<-this year |
-36.68% |
|
129.45% |
<-Total Growth |
10 |
Cash Flow Growth |
129.45% |
|
| Dividend Growth |
|
|
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
$1.12 |
<-this year |
12.00% |
|
150.00% |
<-Total Growth |
10 |
Dividend Growth |
150.00% |
|
| Stock Price Growth |
|
|
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$56.79 |
$76.00 |
<-this year |
33.83% |
|
-19.96% |
<-Total Growth |
10 |
Stock Price Growth |
-19.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$6.00 |
$6.00 |
$7.20 |
$7.20 |
$7.20 |
$5.40 |
$10.20 |
$12.00 |
$13.20 |
$15.00 |
$16.80 |
$17.40 |
$17.40 |
|
$89.40 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
| Paid |
|
|
$1,064.25 |
$1,120.95 |
$865.35 |
$1,098.15 |
$679.50 |
$736.95 |
$1,011.30 |
$1,123.95 |
$919.50 |
$960.30 |
$851.85 |
$1,140.00 |
$1,140.00 |
$1,140.00 |
|
$851.85 |
No of Years |
10 |
Worth |
$70.95 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$941.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$29.34 |
$40.67 |
$53.20 |
$71.90 |
$84.10 |
$94.60 |
$107.46 |
$99.20 |
$84.84 |
$101.60 |
$104.95 |
$130.67 |
$140.27 |
$146.96 |
$152.33 |
$168.26 |
|
163.67% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
0.64 |
0.82 |
1.07 |
1.06 |
0.69 |
0.72 |
0.56 |
0.45 |
0.56 |
0.76 |
0.61 |
0.52 |
0.46 |
0.42 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
0.79 |
1.09 |
1.35 |
1.23 |
0.88 |
0.85 |
0.70 |
0.54 |
0.83 |
0.87 |
0.77 |
0.60 |
0.51 |
0.53 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.49 |
0.56 |
0.79 |
0.89 |
0.51 |
0.58 |
0.41 |
0.37 |
0.29 |
0.64 |
0.44 |
0.43 |
0.40 |
0.30 |
|
|
|
0.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
0.79 |
1.09 |
1.33 |
1.04 |
0.69 |
0.77 |
0.42 |
0.50 |
0.79 |
0.74 |
0.58 |
0.49 |
0.40 |
0.52 |
0.50 |
0.45 |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
-20.94% |
8.66% |
33.37% |
3.93% |
-31.40% |
-22.61% |
-57.85% |
-50.47% |
-20.54% |
-26.25% |
-41.59% |
-51.01% |
-59.51% |
-48.29% |
-50.11% |
-54.83% |
|
-36.50% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$29.34 |
$40.67 |
$53.20 |
$71.90 |
$84.10 |
$94.43 |
$108.19 |
$95.48 |
$79.94 |
$100.67 |
$108.33 |
$126.05 |
$91.67 |
$145.42 |
$152.33 |
$0.00 |
|
72.32% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
0.64 |
0.82 |
1.07 |
1.06 |
0.69 |
0.72 |
0.55 |
0.47 |
0.60 |
0.76 |
0.59 |
0.54 |
0.70 |
0.42 |
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
0.79 |
1.09 |
1.35 |
1.23 |
0.88 |
0.85 |
0.70 |
0.56 |
0.88 |
0.88 |
0.75 |
0.62 |
0.79 |
0.54 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.49 |
0.56 |
0.79 |
0.89 |
0.51 |
0.59 |
0.41 |
0.38 |
0.31 |
0.65 |
0.43 |
0.45 |
0.61 |
0.30 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
0.79 |
1.09 |
1.33 |
1.04 |
0.69 |
0.78 |
0.42 |
0.51 |
0.84 |
0.74 |
0.57 |
0.51 |
0.62 |
0.52 |
0.50 |
#DIV/0! |
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
-20.94% |
8.66% |
33.37% |
3.93% |
-31.40% |
-22.47% |
-58.13% |
-48.55% |
-15.66% |
-25.57% |
-43.42% |
-49.21% |
-38.05% |
-47.74% |
-50.11% |
#DIV/0! |
|
-34.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$23.20 |
$44.19 |
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$56.79 |
$76.00 |
$76.00 |
$76.00 |
|
-19.96% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
65.71% |
90.47% |
60.56% |
5.33% |
-22.80% |
26.90% |
-38.12% |
8.45% |
37.23% |
11.14% |
-18.19% |
4.44% |
-11.29% |
33.83% |
0.00% |
0.00% |
|
9.69 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
15.79 |
11.69 |
9.19 |
7.84 |
13.55 |
7.71 |
7.02 |
#DIV/0! |
|
2.94% |
<-IRR #YR-> |
5 |
Stock Price |
15.59% |
|
| Trailing P/E |
14.87 |
19.64 |
20.16 |
15.25 |
8.70 |
9.24 |
5.44 |
5.50 |
10.28 |
17.55 |
9.56 |
9.60 |
6.95 |
18.14 |
7.71 |
7.02 |
|
-2.20% |
<-IRR #YR-> |
10 |
Stock Price |
-19.96% |
|
| CAPE (10 Yr P/E) |
12.59 |
12.29 |
12.91 |
12.73 |
11.42 |
10.77 |
9.80 |
9.10 |
9.47 |
9.72 |
9.65 |
9.28 |
9.17 |
8.78 |
8.68 |
#DIV/0! |
|
4.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
23.16% |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.94% |
1.41% |
% Tot Ret |
0.00% |
32.37% |
T P/E |
9.40 |
9.60 |
P/E: |
8.99 |
11.69 |
|
|
|
|
-1.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
-11.56% |
|
| Price 15 |
|
D. per yr |
1.75% |
|
% Tot Ret |
15.12% |
|
|
|
|
|
CAPE Diff |
-20.43% |
|
|
|
|
9.82% |
<-IRR #YR-> |
15 |
Stock Price |
307.68% |
|
| Price 20 |
|
D. per yr |
1.35% |
|
% Tot Ret |
16.71% |
|
|
|
|
|
|
|
|
|
|
|
6.74% |
<-IRR #YR-> |
20 |
Stock Price |
268.77% |
|
| Price 25 |
|
D. per yr |
1.22% |
|
% Tot Ret |
16.89% |
|
|
|
|
|
|
|
|
|
|
|
6.01% |
<-IRR #YR-> |
25 |
Stock Price |
330.23% |
|
| Price 30 |
|
D. per yr |
1.51% |
|
% Tot Ret |
16.71% |
|
|
|
|
|
|
|
|
|
|
|
7.51% |
<-IRR #YR-> |
30 |
Stock Price |
777.74% |
|
| Price 35 |
|
D. per yr |
3.22% |
|
% Tot Ret |
19.77% |
|
|
|
|
|
|
|
|
|
|
|
13.07% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price 40 |
|
D. per yr |
2.53% |
|
% Tot Ret |
17.43% |
|
|
|
|
|
|
|
|
|
|
|
12.00% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.57% |
<-IRR #YR-> |
15 |
Price & Dividend |
361.95% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.10% |
<-IRR #YR-> |
20 |
Price & Dividend |
324.87% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.23% |
<-IRR #YR-> |
25 |
Price & Dividend |
401.74% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.02% |
<-IRR #YR-> |
30 |
Price & Dividend |
401.74% |
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.30% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
| Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.53% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$49.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$70.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$49.13 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$70.95 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.79 |
|
|
|
|
|
|
|
Price 40 |
|
|
| Price & Dividend 15 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
| Price & Dividend 40 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$23.20 |
$44.19 |
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$56.79 |
$76.00 |
$76.00 |
$76.00 |
|
777.74% |
<-Total Growth |
30 |
Stock Price |
|
|
| 5 yr Period ending |
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 |
|
9.02% |
<-IRR #YR-> |
30 |
5 year periods, Price & Div |
|
|
| 5 year IRR Price &
Dividends |
3.94% |
66.95% |
39.73% |
30.78% |
34.30% |
26.95% |
1.46% |
-6.35% |
-1.42% |
6.14% |
-2.66% |
8.36% |
4.35% |
3.68% |
|
|
|
4.10% |
<-Median-> |
27 |
5 year IRR, Price & Div |
|
|
| Div Yield Beg. of
period |
1.19% |
6.49% |
0.86% |
1.18% |
2.29% |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
0.53% |
|
|
|
|
|
|
|
|
|
| P/S Beginning of period |
0.61 |
0.11 |
0.54 |
0.59 |
0.32 |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
0.76 |
|
|
|
|
|
|
|
|
|
| P/E Beginning of Period |
12.88 |
3.52 |
-19.08 |
14.96 |
8.97 |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
15.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Yield end of
period |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
0.53% |
0.91% |
1.31% |
1.37% |
1.76% |
1.47% |
|
|
|
|
|
|
|
|
|
| P/S End of period |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
0.76 |
0.75 |
0.48 |
0.41 |
0.33 |
0.46 |
|
|
|
|
|
|
|
|
|
| P/E End of Period |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
15.79 |
11.69 |
9.19 |
7.84 |
13.55 |
7.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dates |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.42 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
$77.12 |
|
|
|
|
12/31/25 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
-$49.13 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$57.79 |
|
|
|
|
|
12/31/24 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
-$45.30 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
12/31/23 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
-$73.21 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$62.10 |
|
|
|
|
|
|
|
12/31/22 |
|
Price & Dividend |
|
|
|
|
|
|
|
-$57.69 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$75.61 |
|
|
|
|
|
|
|
|
12/31/21 |
|
Price & Dividend |
|
|
|
|
|
|
-$74.73 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$67.78 |
|
|
|
|
|
|
|
|
|
12/31/20 |
|
Price & Dividend |
|
|
|
|
|
-$70.95 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$49.61 |
|
|
|
|
|
|
|
|
|
|
12/31/19 |
|
Price & Dividend |
|
|
|
|
-$44.19 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$45.78 |
|
|
|
|
|
|
|
|
|
|
|
12/31/18 |
|
Price & Dividend |
|
|
|
-$23.20 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$73.69 |
|
|
|
|
|
|
|
|
|
|
|
|
12/31/17 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$58.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/16 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.40 |
$75.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/15 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$71.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/14 |
|
Price & Dividend |
|
|
|
$0.32 |
$44.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/13 |
|
Price & Dividend |
|
|
|
$23.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/12 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/11 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/10 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/09 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/08 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/07 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/06 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/05 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/04 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/03 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/02 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/01 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/00 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/99 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$18.81 |
$33.45 |
$56.91 |
$76.25 |
$58.35 |
$67.86 |
$59.88 |
$44.96 |
$47.77 |
$76.97 |
$63.92 |
$67.46 |
$64.07 |
$61.05 |
|
|
|
12.58% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
4.01% |
77.80% |
70.15% |
33.99% |
-23.47% |
16.30% |
-11.76% |
-24.92% |
6.25% |
61.13% |
-16.95% |
5.53% |
-5.03% |
-4.71% |
|
|
|
1.19% |
<-IRR #YR-> |
10 |
Stock Price |
12.58% |
|
| P/E |
8.36 |
9.50 |
11.61 |
11.50 |
7.37 |
8.16 |
6.70 |
6.85 |
11.19 |
12.01 |
9.58 |
8.26 |
15.29 |
6.19 |
|
|
|
7.34% |
<-IRR #YR-> |
5 |
Stock Price |
42.51% |
|
| Trailing P/E |
12.06 |
14.86 |
16.17 |
15.56 |
8.80 |
8.57 |
7.20 |
5.03 |
7.28 |
18.02 |
9.97 |
10.11 |
7.84 |
14.57 |
|
|
|
2.17% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
| P/E on Run. 5 yr Ave |
17.13 |
21.01 |
20.94 |
20.21 |
11.57 |
10.84 |
8.16 |
5.86 |
6.63 |
11.15 |
9.73 |
10.51 |
10.78 |
8.65 |
|
|
|
8.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
| P/E on Run. 10 yr Ave |
16.01 |
22.75 |
31.11 |
32.43 |
19.43 |
18.45 |
13.40 |
8.65 |
8.71 |
12.89 |
9.97 |
9.81 |
9.41 |
8.56 |
|
|
|
11.59 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.98% |
1.40% |
% Tot Ret |
45.00% |
15.99% |
T P/E |
8.68 |
9.97 |
P/E: |
8.92 |
11.19 |
|
|
|
|
|
Count |
37 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.91 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$65.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.96 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$65.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Dec |
Dec |
Jun |
Jan |
Nov |
Jan |
Mar |
Dec |
Mar |
Jan |
Aug |
Mar |
Sep |
|
|
|
|
|
|
|
|
|
| Pre-split 1993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$23.22 |
$44.19 |
$72.01 |
$88.73 |
$73.89 |
$80.46 |
$75.73 |
$53.17 |
$70.55 |
$88.65 |
$81.16 |
$78.07 |
$72.14 |
$77.88 |
|
|
|
0.18% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
0.09% |
90.31% |
62.96% |
23.22% |
-16.72% |
8.89% |
-5.88% |
-29.79% |
32.69% |
25.66% |
-8.45% |
-3.81% |
-7.60% |
7.96% |
|
|
|
0.02% |
<-IRR #YR-> |
10 |
Stock Price |
0.18% |
|
| P/E |
10.32 |
12.55 |
14.70 |
13.38 |
9.33 |
9.67 |
8.47 |
8.11 |
16.52 |
13.83 |
12.17 |
9.56 |
17.22 |
7.90 |
|
|
|
6.29% |
<-IRR #YR-> |
5 |
Stock Price |
35.68% |
|
| Trailing P/E |
14.88 |
19.64 |
20.46 |
18.11 |
11.14 |
10.16 |
9.10 |
5.95 |
10.75 |
20.76 |
12.66 |
11.70 |
8.83 |
18.59 |
|
|
|
15.18 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.95 |
11.70 |
P/E: |
10.92 |
13.83 |
|
|
|
|
18.71 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Apr |
Jan |
Aug |
Jul |
Apr |
Dec |
Oct |
Mar |
Jan |
May |
Nov |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
| Pre-split 1993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$14.40 |
$22.70 |
$41.80 |
$63.76 |
$42.81 |
$55.26 |
$44.03 |
$36.74 |
$24.98 |
$65.28 |
$46.68 |
$56.84 |
$55.99 |
$44.21 |
|
|
|
33.95% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
11.03% |
57.64% |
84.14% |
52.54% |
-32.86% |
29.08% |
-20.32% |
-16.56% |
-32.01% |
161.33% |
-28.49% |
21.77% |
-1.50% |
-21.04% |
|
|
|
2.97% |
<-IRR #YR-> |
10 |
Stock Price |
33.95% |
|
| P/E |
6.40 |
6.45 |
8.53 |
9.62 |
5.41 |
6.64 |
4.93 |
5.60 |
5.85 |
10.18 |
7.00 |
6.96 |
13.36 |
4.48 |
|
|
|
8.79% |
<-IRR #YR-> |
5 |
Stock Price |
52.40% |
|
| Trailing P/E |
9.23 |
10.09 |
11.88 |
13.01 |
6.46 |
6.98 |
5.29 |
4.11 |
3.81 |
15.29 |
7.28 |
8.52 |
6.85 |
10.55 |
|
|
|
8.31 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.92 |
7.28 |
P/E: |
6.80 |
7.00 |
|
|
|
|
6.34 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mtk Sc |
|
|
|
|
|
|
|
|
$1,170.00 |
$665.70 |
$93.65 |
$7.04 |
$690.30 |
$672.10 |
$647.50 |
|
|
|
<-Total Growth |
4 |
Free Cash Flow Mtk Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
|
-43.10% |
-85.93% |
-92.49% |
9709.58% |
-2.64% |
-3.66% |
|
|
-64.52% |
<-Median-> |
4 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$625 |
<-12 mths |
-18.83% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
$324 |
$277 |
$335.80 |
$533.89 |
$367.67 |
$117.57 |
$599.93 |
$1,146.77 |
$666.40 |
$37.06 |
-$17.34 |
$594.00 |
$672.10 |
$647.50 |
|
|
114.44% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
All disagree |
|
| Change |
|
|
-14.51% |
21.23% |
58.99% |
-31.13% |
-68.02% |
410.26% |
91.15% |
-41.89% |
-94.44% |
-146.77% |
3526.59% |
13.15% |
-3.66% |
|
|
-0.05 |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
|
$347 |
$544 |
$206 |
$133 |
$609 |
$1,142 |
$654 |
$45 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
56.77% |
-62.13% |
-35.44% |
357.89% |
87.52% |
-42.73% |
-93.12% |
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
-$15 |
$324 |
$277 |
$370 |
$530 |
$450 |
$410 |
$300 |
$460 |
$610 |
$420 |
$160 |
$770 |
$672.1 |
$647.5 |
|
|
177.98% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
87.70% |
2260.00% |
-14.51% |
33.57% |
43.24% |
-15.09% |
-8.89% |
-26.83% |
53.33% |
32.61% |
-31.15% |
-61.90% |
381.25% |
-12.71% |
-3.66% |
|
|
20.75% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
156.67% |
|
| FCF/CF from Op Ratio |
-0.04 |
0.56 |
0.51 |
0.53 |
0.59 |
0.57 |
0.59 |
0.26 |
0.32 |
0.67 |
0.90 |
0.20 |
0.61 |
-1832.11 |
#DIV/0! |
|
|
10.76% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
177.98% |
|
| Dividends paid |
$20.71 |
$20.71 |
$25.94 |
$26.05 |
$26.08 |
$31.34 |
$31.37 |
$31.33 |
$23.50 |
$44.51 |
$51.15 |
$54.15 |
$61.54 |
$68.20 |
$70.64 |
|
|
137.24% |
<-Total Growth |
10 |
Dividends paid |
MS chge |
|
| Percentage paid |
|
|
|
7.04% |
4.92% |
6.96% |
7.65% |
10.44% |
5.11% |
7.30% |
12.18% |
33.84% |
7.99% |
10.15% |
10.91% |
|
|
$0.07 |
<-Median-> |
10 |
Percentage paid |
all val |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
7.10% |
6.68% |
7.27% |
8.27% |
10.49% |
9.70% |
10.62% |
11.45% |
|
|
|
|
|
5 Year Coverage |
2024 |
|
| Dividend
Coverage Ratio |
|
|
|
14.21 |
20.33 |
14.36 |
13.07 |
9.58 |
19.58 |
13.71 |
8.21 |
2.96 |
12.51 |
9.85 |
9.17 |
|
|
13.39 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
14.09 |
14.97 |
13.76 |
12.10 |
9.53 |
10.30 |
9.42 |
8.73 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
770.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$277.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
770.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$1,501 |
$2,862 |
$4,618 |
$4,870 |
$3,765 |
$4,785 |
$2,961 |
$3,205 |
$4,413 |
$4,904 |
$3,772 |
$3,942 |
$3,458 |
$4,628 |
$4,628 |
$4,628 |
|
-25.11% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted earnings calc |
|
|
|
|
|
|
$8.94 |
$6.56 |
$4.27 |
$6.41 |
$6.67 |
$8.17 |
$4.19 |
$4.09 |
|
|
|
|
|
|
Diluted earnings calc |
|
|
| Diluted calc |
|
|
65.42 |
65.86 |
65.93 |
66.03 |
66.16 |
65.62 |
65.37 |
65.61 |
63.90 |
61.57 |
61.64 |
61.61 |
|
|
|
|
|
|
Diluted calc |
|
|
| Diluted # of Shares in
Million |
64.90 |
65.21 |
65.42 |
65.84 |
65.91 |
66.06 |
66.18 |
65.59 |
65.33 |
65.57 |
63.93 |
61.60 |
61.59 |
61.61 |
|
|
|
-5.85% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
0.13% |
0.47% |
0.33% |
0.65% |
0.10% |
0.23% |
0.18% |
-0.89% |
-0.40% |
0.36% |
-2.49% |
-3.65% |
-0.01% |
0.03% |
|
|
|
0.04% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-0.3% |
-0.7% |
-0.9% |
-1.1% |
-1.1% |
-1.2% |
-1.3% |
-0.5% |
0.0% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
|
|
|
-0.33% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ave Cal NI/EPS |
64.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ave Cal NI/EPS |
|
|
| Basic # of Shares in
Millions |
64.70 |
64.72 |
64.82 |
65.11 |
65.19 |
65.30 |
65.35 |
65.28 |
65.31 |
65.45 |
63.88 |
61.53 |
61.52 |
61.46 |
|
|
|
-5.10% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
0.00% |
0.03% |
0.15% |
0.44% |
0.12% |
0.16% |
0.09% |
-0.11% |
0.04% |
0.22% |
-2.40% |
-3.67% |
-0.02% |
-0.09% |
|
|
|
0.06% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.0% |
0.1% |
0.4% |
0.1% |
0.1% |
0.1% |
0.0% |
-0.1% |
0.2% |
0.0% |
-3.7% |
0.1% |
-1.0% |
-0.9% |
|
|
|
0.04% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,337.63 |
<-12 mths |
6.67% |
|
|
|
|
|
|
|
| pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
64.71 |
64.76 |
65.08 |
65.17 |
65.26 |
65.35 |
65.35 |
65.24 |
65.45 |
65.45 |
61.53 |
61.58 |
60.89 |
60.89 |
60.89 |
60.89 |
|
-0.66% |
<-IRR #YR-> |
10 |
Shares |
-6.44% |
|
| Change |
0.01% |
0.09% |
0.49% |
0.14% |
0.13% |
0.15% |
0.00% |
-0.18% |
0.32% |
0.00% |
-5.99% |
0.08% |
-1.11% |
0.00% |
0.00% |
0.00% |
|
-1.37% |
<-IRR #YR-> |
5 |
Shares |
-6.66% |
|
| CF fr Op $M |
$352.8 |
$583.7 |
$546.5 |
$691.9 |
$896.1 |
$785.9 |
$691.2 |
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$1,254.0 |
$794.0 |
$794.0 |
|
|
129.45% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
55.51% |
65.48% |
-6.37% |
26.59% |
29.52% |
-12.29% |
-12.05% |
68.93% |
22.81% |
-36.63% |
-48.49% |
69.51% |
58.03% |
-36.68% |
0.00% |
|
|
SO |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$266.6 |
$331.6 |
$381.3 |
$480.3 |
$614.2 |
$700.8 |
$722.3 |
$846.6 |
$995.0 |
$997.5 |
$934.0 |
$954.4 |
$971.7 |
$843.7 |
$820.7 |
|
|
154.86% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$5.45 |
$9.01 |
$8.40 |
$10.62 |
$13.73 |
$12.03 |
$10.58 |
$17.90 |
$21.91 |
$13.88 |
$7.61 |
$12.89 |
$20.59 |
$18.80 |
$21.78 |
|
|
145.23% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
55.50% |
65.33% |
-6.83% |
26.41% |
29.35% |
-12.42% |
-12.05% |
69.22% |
22.42% |
-36.63% |
-45.20% |
69.38% |
59.80% |
-8.71% |
15.85% |
|
|
8.66% |
<-IRR #YR-> |
10 |
Cash Flow |
129.45% |
|
| 5 year Running Average |
$4.12 |
$5.12 |
$5.88 |
$7.40 |
$9.44 |
$10.76 |
$11.07 |
$12.97 |
$15.23 |
$15.26 |
$14.38 |
$14.84 |
$15.38 |
$14.75 |
$16.33 |
|
|
1.44% |
<-IRR #YR-> |
5 |
Cash Flow |
7.40% |
|
| P/CF on Med Price |
3.45 |
3.71 |
6.78 |
7.18 |
4.25 |
5.64 |
5.66 |
2.51 |
2.18 |
5.54 |
8.40 |
5.23 |
3.11 |
3.25 |
0.00 |
|
|
9.38% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
145.23% |
|
| P/CF on Closing Price |
4.26 |
4.90 |
8.45 |
7.04 |
4.20 |
6.09 |
4.28 |
2.74 |
3.08 |
5.40 |
8.06 |
4.97 |
2.76 |
4.04 |
3.49 |
|
|
2.85% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
15.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.25% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,435.5 |
<-12 mths |
-2.00% |
|
10.09% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
161.46% |
|
| Excl.Working Capital CF |
-$12.1 |
-$109.4 |
$38.7 |
$35.9 |
$2.0 |
$100.0 |
$313.9 |
-$270.3 |
-$662.5 |
-$46.4 |
$397.1 |
$208.5 |
$210.8 |
$0.0 |
$0.0 |
|
|
3.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
18.56% |
|
| CF fr Op $M WC |
$340.6 |
$474.4 |
$585.2 |
$727.8 |
$898.1 |
$885.9 |
$1,005.2 |
$897.4 |
$771.6 |
$862.4 |
$865.3 |
$1,002.1 |
$1,464.9 |
$794.0 |
$794.0 |
|
|
150.32% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
9.72% |
39.27% |
23.36% |
24.37% |
23.40% |
-1.36% |
13.46% |
-10.72% |
-14.02% |
11.77% |
0.34% |
15.81% |
46.18% |
-45.80% |
0.00% |
|
|
9.61% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
150.32% |
|
| 5 year Running Average |
$261.8 |
$303.0 |
$385.9 |
$487.7 |
$605.2 |
$714.3 |
$820.4 |
$882.9 |
$891.6 |
$884.5 |
$880.4 |
$879.8 |
$993.2 |
$997.7 |
$984.1 |
|
|
10.30% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
63.23% |
|
| CFPS Excl. WC |
$5.26 |
$7.32 |
$8.99 |
$11.17 |
$13.76 |
$13.56 |
$15.38 |
$13.76 |
$11.79 |
$13.18 |
$14.06 |
$16.27 |
$24.06 |
$13.04 |
$13.04 |
|
|
9.91% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
157.35% |
|
| Increase |
9.71% |
39.15% |
22.76% |
24.19% |
23.24% |
-1.50% |
13.46% |
-10.56% |
-14.30% |
11.77% |
6.73% |
15.72% |
47.82% |
-45.80% |
0.00% |
|
|
2.38% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
12.50% |
|
| 5 year Running Average |
$4.05 |
$4.68 |
$5.95 |
$7.51 |
$9.30 |
$10.96 |
$12.57 |
$13.52 |
$13.65 |
$13.53 |
$13.63 |
$13.81 |
$15.87 |
$16.12 |
$16.09 |
|
|
10.34% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
167.54% |
|
| P/CF on Med Price |
3.57 |
4.57 |
6.33 |
6.83 |
4.24 |
5.01 |
3.89 |
3.27 |
4.05 |
5.84 |
4.55 |
4.15 |
2.66 |
4.68 |
0.00 |
|
|
11.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
74.88% |
|
| P/CF on Closing Price |
4.41 |
6.03 |
7.89 |
6.69 |
4.19 |
5.40 |
2.95 |
3.57 |
5.72 |
5.69 |
4.36 |
3.93 |
2.36 |
5.83 |
5.83 |
|
|
10.30% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
166.61% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.39 |
5 yr |
5.23 |
P/CF Med |
10 yr |
4.19 |
5 yr |
4.15 |
|
39.03% |
Diff M/C |
|
3.25% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
17.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-65.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-65.2 |
0.0 |
0.0 |
0.0 |
0.0 |
60.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$546.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,254.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$1,167.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,254.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$8.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.59 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$17.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.59 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$5.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$12.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$585.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,464.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$897.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,464.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$385.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$993.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$882.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$993.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$8.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$13.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$5.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$13.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts and other receivables |
$18.76 |
$1.65 |
-$15.68 |
$30.04 |
-$91.386 |
-$184.216 |
-$14.267 |
$255.909 |
$95.427 |
$24.815 |
-$215.353 |
-$120.033 |
$202.175 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$37.46 |
$60.03 |
-$59.27 |
-$9.72 |
-$81.304 |
-$89.878 |
-$236.810 |
$192.148 |
$139.514 |
-$227.446 |
-$351.132 |
-$239.837 |
-$37.022 |
|
|
|
|
|
|
|
|
|
|
| Current assets |
-$1.33 |
$1.00 |
-$2.12 |
-$1.02 |
-$2.761 |
-$8.191 |
-$2.507 |
-$10.386 |
$6.490 |
-$6.853 |
-$4.777 |
-$3.656 |
-$10.864 |
|
|
|
|
|
|
|
|
|
|
| Long Term Rec |
|
|
|
|
|
|
-$82.292 |
-$26.078 |
$130.237 |
$110.758 |
$19.230 |
$4.165 |
$11.387 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes |
$23.44 |
$12.64 |
$0.28 |
$8.58 |
$11.315 |
-$43.383 |
$15.478 |
-$44.206 |
$89.050 |
-$19.360 |
-$82.870 |
$72.839 |
-$81.927 |
|
|
|
|
|
|
|
|
|
|
| Accounts Paybable and Accrued Lia |
$8.73 |
$34.04 |
$38.12 |
-$63.83 |
$156.753 |
$225.463 |
$12.734 |
-$105.652 |
$203.964 |
$166.240 |
$239.287 |
$74.792 |
-$313.830 |
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
$5.345 |
$0.237 |
-$6.253 |
$8.525 |
-$2.196 |
-$1.769 |
-$1.531 |
$3.183 |
$19.232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$12.14 |
$109.36 |
-$38.66 |
-$35.94 |
-$2.038 |
-$99.968 |
-$313.917 |
$270.260 |
$662.486 |
$46.385 |
-$397.146 |
-$208.547 |
-$210.849 |
|
|
|
|
|
|
|
|
|
|
| Google-->Morningstar |
-$15.05 |
$109.36 |
-$38.66 |
-$35.94 |
-$2.04 |
-$100 |
-$314 |
$270 |
$662 |
$46 |
-$397 |
-$209 |
-$211 |
|
|
|
|
|
|
|
|
|
|
| Differnce |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| in 2017 says including provisions |
|
$111.11 |
-$37.95 |
-$40.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| >Morningstar - TD same but 2017 |
|
$111 |
-$38 |
-$40 |
-$2 |
-$252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Differnce |
|
-$2 |
-$1 |
$4 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
10.95% |
16.24% |
13.10% |
13.40% |
14.92% |
12.01% |
9.07% |
15.74% |
24.66% |
13.90% |
5.91% |
8.15% |
11.85% |
7.91% |
|
|
|
-9.55% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
38.11% |
48.28% |
-19.30% |
2.29% |
11.33% |
-19.54% |
-24.44% |
73.57% |
56.63% |
-43.62% |
-57.47% |
37.89% |
45.36% |
-33.22% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
-17.4% |
22.5% |
-1.1% |
1.1% |
12.6% |
-9.4% |
-31.6% |
18.8% |
86.1% |
4.9% |
-55.4% |
-38.5% |
-10.6% |
-40.3% |
|
|
|
-0.04 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.25% |
5 Yrs |
13.90% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,555.3 |
<-12 mths |
-0.60% |
|
|
|
|
|
|
|
| Adjusted EBITDA
(Normalized) |
|
|
|
|
|
$1,058.6 |
$1,176.9 |
$1,082.3 |
$919.8 |
$1,045.4 |
$1,014.0 |
$1,312.3 |
$1,564.7 |
$1,547.0 |
$1,578.0 |
$1,691.0 |
|
47.81% |
<-Total Growth |
7 |
Adjusted EBITDA |
Normalized |
|
| Change |
|
|
|
|
|
|
11.18% |
-8.04% |
-15.01% |
13.66% |
-3.00% |
29.42% |
19.23% |
-1.13% |
2.00% |
7.16% |
|
$0.1 |
<-Median-> |
7 |
Change |
|
|
| Margin |
|
|
|
|
|
16.17% |
15.44% |
14.59% |
15.82% |
15.99% |
12.81% |
13.48% |
14.79% |
15.42% |
15.21% |
15.96% |
|
15.12% |
<-Median-> |
8 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
$424.2 |
$605.4 |
$565.1 |
$798.9 |
$943.9 |
$920.2 |
$953.1 |
$1,051.0 |
|
|
<-Total Growth |
4 |
EBIT |
|
|
| Change |
|
|
|
|
|
|
|
|
|
42.72% |
-6.66% |
41.37% |
18.15% |
-2.51% |
3.58% |
10.27% |
|
29.76% |
<-Median-> |
4 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
7.29% |
9.26% |
7.14% |
8.21% |
8.92% |
9.17% |
9.19% |
9.92% |
|
8.21% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$717.7 |
$487.2 |
$434.5 |
$537.4 |
$1,228.0 |
$1,288.8 |
$2,462.8 |
$1,865.9 |
$725.9 |
$770.9 |
$1,281.6 |
$1,732.0 |
$2,255.9 |
$2,577.0 |
|
|
|
419.19% |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
9.61% |
-32.11% |
-10.83% |
23.68% |
128.51% |
4.95% |
91.09% |
-24.23% |
-61.10% |
6.21% |
66.24% |
35.14% |
30.25% |
14.24% |
|
|
|
26.97% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
0.48 |
0.17 |
0.09 |
0.11 |
0.33 |
0.27 |
0.83 |
0.58 |
0.16 |
0.16 |
0.34 |
0.44 |
0.65 |
0.56 |
|
|
|
0.33 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
4.22 |
3.70 |
3.84 |
4.10 |
4.13 |
4.51 |
5.14 |
5.54 |
3.44 |
4.23 |
3.98 |
3.91 |
4.22 |
3.98 |
|
|
|
4.17 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
2.69 |
1.47 |
1.14 |
1.12 |
2.00 |
1.84 |
3.41 |
2.20 |
0.73 |
0.77 |
1.37 |
1.81 |
2.32 |
3.05 |
|
|
|
1.83 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$13.81 |
$24.56 |
$24.1 |
$29.8 |
$279.6 |
$287.8 |
$900.6 |
$873.6 |
$864.5 |
$806.5 |
$902.9 |
$942.3 |
$1,135.0 |
$1,113.4 |
|
|
|
4614.22% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$23.35 |
$28.11 |
$26.9 |
$23.6 |
$456.8 |
$485.6 |
$891.8 |
$858.5 |
$890.1 |
$853.3 |
$948.9 |
$1,033.4 |
$832.6 |
$841.1 |
|
|
|
2989.44% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$37.2 |
$52.7 |
$51.0 |
$53.4 |
$736.4 |
$773.4 |
$1,792.4 |
$1,732.2 |
$1,754.6 |
$1,659.8 |
$1,851.8 |
$1,975.7 |
$1,967.6 |
$1,954.5 |
|
|
|
3756.10% |
<-Total Growth |
10 |
Total |
|
|
| Change |
5.51% |
41.74% |
-3.12% |
4.65% |
1279.06% |
5.03% |
131.74% |
-3.36% |
1.29% |
-5.40% |
11.57% |
6.69% |
-0.41% |
-0.67% |
|
|
|
4.84% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.20 |
0.16 |
0.61 |
0.54 |
0.40 |
0.34 |
0.49 |
0.50 |
0.57 |
0.42 |
|
|
|
0.44 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$1,027.2 |
$1,135.1 |
$1,318.9 |
$1,741.0 |
$2,142.9 |
$2,477.2 |
$3,180.3 |
$2,530.8 |
$2,749.8 |
$2,982.2 |
$3,693.3 |
$3,997.0 |
$4,605.6 |
$4,878.7 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
| Current Liabilities |
$571.4 |
$709.6 |
$768.2 |
$926.1 |
$1,266.3 |
$1,296.0 |
$1,582.5 |
$1,367.1 |
$2,197.2 |
$1,745.1 |
$2,156.4 |
$2,518.9 |
$2,487.0 |
$2,709.0 |
|
|
|
1.78 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
1.80 |
1.60 |
1.72 |
1.88 |
1.69 |
1.91 |
2.01 |
1.85 |
1.25 |
1.71 |
1.71 |
1.59 |
1.85 |
1.80 |
|
|
|
1.71 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
2.38 |
2.39 |
2.39 |
2.60 |
2.38 |
2.49 |
2.43 |
2.68 |
1.89 |
2.20 |
1.91 |
1.88 |
2.33 |
2.08 |
|
|
|
1.91 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.45 |
1.73 |
1.73 |
1.75 |
1.06 |
1.73 |
1.16 |
1.92 |
1.67 |
1.91 |
1.43 |
1.28 |
1.61 |
2.08 |
|
|
|
1.61 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$2,411.8 |
$2,629.1 |
$2,948.4 |
$3,799.9 |
$5,227.2 |
$5,851.2 |
$8,133.4 |
$7,578.8 |
$7,556.7 |
$7,390.4 |
$8,576.4 |
$9,850.5 |
$10,499.8 |
$10,779.8 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
| Liabilities |
$1,311.3 |
$1,276.8 |
$1,277.8 |
$1,541.2 |
$2,636.9 |
$2,738.4 |
$4,330.3 |
$3,549.1 |
$3,203.2 |
$2,791.6 |
$3,764.7 |
$4,528.4 |
$5,071.9 |
$4,975.4 |
|
|
|
2.16 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
1.84 |
2.06 |
2.31 |
2.47 |
1.98 |
2.14 |
1.88 |
2.14 |
2.36 |
2.65 |
2.28 |
2.18 |
2.07 |
2.17 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$1,100.5 |
$1,352.3 |
$1,670.7 |
$2,258.7 |
$2,590.3 |
$3,112.8 |
$3,803.1 |
$4,029.8 |
$4,353.5 |
$4,598.8 |
$4,811.7 |
$5,322.1 |
$5,427.9 |
$5,804.5 |
$5,804.5 |
$5,804.5 |
|
224.90% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
| Net Book Value |
$1,100.5 |
$1,352.3 |
$1,670.7 |
$2,258.7 |
$2,590.3 |
$3,112.8 |
$3,803.1 |
$4,029.8 |
$4,353.5 |
$4,598.8 |
$4,811.7 |
$5,322.1 |
$5,427.9 |
$5,804.5 |
$5,804.5 |
$5,804.5 |
|
224.90% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$17.01 |
$20.88 |
$25.67 |
$34.66 |
$39.69 |
$47.63 |
$58.19 |
$61.77 |
$66.52 |
$70.26 |
$78.20 |
$86.43 |
$89.14 |
$95.32 |
$95.32 |
$95.32 |
|
247.25% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
20.94% |
22.78% |
22.93% |
35.01% |
14.53% |
20.00% |
22.18% |
6.15% |
7.69% |
5.63% |
11.30% |
10.52% |
3.13% |
6.94% |
0.00% |
0.00% |
|
-41.42% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.11 |
1.60 |
2.22 |
2.20 |
1.47 |
1.42 |
1.03 |
0.73 |
0.72 |
1.10 |
0.82 |
0.78 |
0.72 |
0.64 |
|
|
|
1.36 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.36 |
2.12 |
2.76 |
2.16 |
1.45 |
1.54 |
0.78 |
0.80 |
1.01 |
1.07 |
0.78 |
0.74 |
0.64 |
0.80 |
0.80 |
0.80 |
|
13.26% |
<-IRR #YR-> |
10 |
Book Value per Share |
247.25% |
|
| Change |
37.02% |
55.14% |
30.61% |
-21.98% |
-32.60% |
5.75% |
-49.35% |
2.18% |
27.43% |
5.21% |
-26.50% |
-5.50% |
-13.99% |
25.15% |
|
|
|
7.61% |
<-IRR #YR-> |
5 |
Book Value per Share |
44.31% |
|
| Leverage (A/BK) |
2.19 |
1.94 |
1.76 |
1.68 |
2.02 |
1.88 |
2.14 |
1.88 |
1.74 |
1.61 |
1.78 |
1.85 |
1.93 |
1.86 |
|
|
|
1.87 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
1.19 |
0.94 |
0.76 |
0.68 |
1.02 |
0.88 |
1.14 |
0.88 |
0.74 |
0.61 |
0.78 |
0.85 |
0.93 |
0.86 |
|
|
|
0.87 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.92 |
5 yr Med |
0.78 |
|
-13.63% |
Diff M/C |
|
1.88 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$365 |
<-12 mths |
76.43% |
|
|
|
|
|
|
|
| Comprehensive Income |
$159.04 |
$319.89 |
$337.54 |
$610.25 |
$354.06 |
$550.22 |
$723.06 |
$277.15 |
$348.14 |
$286.81 |
$503.39 |
$556.41 |
$206.76 |
|
|
|
|
-38.75% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
$159.04 |
$319.89 |
$337.54 |
$610.25 |
$353.66 |
$550.22 |
$723.06 |
$277.15 |
$348.14 |
$286.81 |
$503.39 |
$556.41 |
$206.76 |
|
|
|
|
-38.75% |
<-Total Growth |
10 |
Comprehensive Inc. |
|
|
| Increase |
115.98% |
101.13% |
5.52% |
80.79% |
-42.05% |
55.58% |
31.41% |
-61.67% |
25.61% |
-17.62% |
75.52% |
10.53% |
-62.84% |
|
|
|
|
10.53% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$59.66 |
$109.82 |
$190.30 |
$300.07 |
$356.07 |
$434.31 |
$514.94 |
$502.87 |
$450.44 |
$437.07 |
$427.71 |
$394.38 |
$380.30 |
|
|
|
|
-4.78% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-38.75% |
|
| ROE |
14.5% |
23.7% |
20.2% |
27.0% |
13.7% |
17.7% |
19.0% |
6.9% |
8.0% |
6.2% |
10.5% |
10.5% |
3.8% |
|
|
|
|
-5.69% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-25.40% |
|
| 5Yr Median |
7.9% |
8.1% |
14.5% |
20.2% |
20.2% |
20.2% |
19.0% |
17.7% |
13.7% |
8.0% |
8.0% |
8.0% |
8.0% |
|
|
|
|
7.17% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
99.85% |
|
| % Difference from Net
Income |
8.9% |
39.2% |
5.3% |
39.7% |
-32.3% |
0.2% |
22.2% |
-35.6% |
24.7% |
-31.8% |
18.1% |
10.6% |
-19.9% |
|
|
|
|
-5.43% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-24.37% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
5.4% |
10.6% |
|
|
|
|
8.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$337.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$206.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$277.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$206.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$190.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$380.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$502.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$380.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.60 |
0.67 |
0.76 |
0.79 |
0.71 |
0.68 |
0.64 |
0.66 |
0.35 |
0.49 |
0.40 |
0.40 |
0.59 |
0.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.44 |
0.52 |
0.60 |
0.67 |
0.71 |
0.71 |
0.71 |
0.68 |
0.66 |
0.64 |
0.49 |
0.40 |
0.40 |
0.40 |
|
|
|
0.40 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
14.12% |
18.04% |
19.85% |
19.15% |
17.18% |
15.14% |
12.36% |
11.84% |
10.21% |
11.67% |
10.09% |
10.17% |
13.95% |
7.37% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
13.98% |
13.98% |
14.12% |
18.04% |
18.04% |
18.04% |
17.18% |
15.14% |
12.36% |
11.84% |
11.67% |
10.21% |
10.21% |
10.17% |
|
|
|
10.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
6.06% |
8.74% |
10.87% |
11.49% |
9.99% |
9.39% |
7.27% |
5.68% |
3.69% |
5.69% |
4.97% |
5.11% |
2.46% |
5.57% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
4.57% |
4.89% |
6.06% |
8.74% |
9.99% |
9.99% |
9.99% |
9.39% |
7.27% |
5.69% |
5.68% |
5.11% |
4.97% |
5.11% |
|
|
|
5.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
13.28% |
16.99% |
19.19% |
19.33% |
20.16% |
17.65% |
15.55% |
10.68% |
6.41% |
9.14% |
8.86% |
9.45% |
4.76% |
10.34% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
10.34% |
11.15% |
13.28% |
16.99% |
19.19% |
19.19% |
19.19% |
17.65% |
15.55% |
10.68% |
9.14% |
9.14% |
8.86% |
9.14% |
|
|
|
8.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$210.25 |
<-12 mths |
-18.59% |
|
|
|
|
|
|
|
| Net Income |
$146.10 |
$229.79 |
$320.56 |
$436.67 |
$522.53 |
$549.37 |
$591.48 |
$430.44 |
$279.13 |
$420.56 |
$426.19 |
$503.05 |
$258.26 |
|
|
|
|
-19.44% |
<-Total Growth |
10 |
Net Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders Net Income |
$146.10 |
$229.79 |
$320.56 |
$436.67 |
$522.13 |
$549.37 |
$591.48 |
$430.44 |
$279.13 |
$420.56 |
$426.19 |
$503.05 |
$258.26 |
$600 |
$659 |
|
|
-19.44% |
<-Total Growth |
10 |
Shareholders |
|
|
| Increase |
44.05% |
57.28% |
39.50% |
36.22% |
19.57% |
5.22% |
7.67% |
-27.23% |
-35.15% |
50.67% |
1.34% |
18.03% |
-48.66% |
-6.15% |
-6.15% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$71.9 |
$103.8 |
$177.3 |
$246.9 |
$331.0 |
$411.7 |
$484.0 |
$506.0 |
$474.5 |
$454.2 |
$429.6 |
$411.9 |
$377.4 |
$399.8 |
$399.8 |
|
|
-2.14% |
<-IRR #YR-> |
10 |
Net Income |
-19.44% |
|
| Operating Cash Flow |
$352.76 |
$583.74 |
$546.55 |
$691.86 |
$896.07 |
$785.93 |
$691.24 |
$1,167.68 |
$1,434.09 |
$908.76 |
$468.13 |
$793.55 |
$1,254.04 |
|
|
|
|
-9.71% |
<-IRR #YR-> |
5 |
Net Income |
-40.00% |
|
| Investing Cash Flow |
-$364.59 |
-$270.87 |
-$295.48 |
-$449.08 |
-$1,574.92 |
-$576.96 |
-$1,726.07 |
-$547.20 |
-$290.31 |
-$267.32 |
-$715.74 |
-$1,194.01 |
-$1,117.44 |
|
|
|
|
7.85% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
112.94% |
|
| Total Accruals |
$157.93 |
-$83.08 |
$69.49 |
$193.90 |
$1,200.98 |
$340.40 |
$1,626.31 |
-$190.04 |
-$864.64 |
-$220.89 |
$673.81 |
$903.52 |
$121.67 |
|
|
|
|
-5.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-25.41% |
|
| Total Assets |
$2,411.8 |
$2,629.1 |
$2,948.4 |
$3,799.9 |
$5,227.2 |
$5,851.2 |
$8,133.4 |
$7,578.8 |
$7,556.7 |
$7,390.4 |
$8,576.4 |
$9,850.5 |
$10,499.8 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
6.55% |
-3.16% |
2.36% |
5.10% |
22.98% |
5.82% |
20.00% |
-2.51% |
-11.44% |
-2.99% |
7.86% |
9.17% |
1.16% |
|
|
|
|
1.16% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.43 |
0.48 |
0.54 |
0.59 |
0.58 |
0.61 |
0.58 |
0.48 |
0.36 |
0.49 |
0.47 |
0.50 |
0.17 |
|
|
|
|
0.49 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$320.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$258.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$430.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$258.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$177.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$377.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$506.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$377.4 |
|
|
|
|
|
|
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| Change in Close |
65.71% |
90.47% |
60.56% |
5.33% |
-22.80% |
26.90% |
-38.12% |
8.45% |
37.23% |
11.14% |
-18.19% |
4.44% |
-11.29% |
33.83% |
0.00% |
0.00% |
|
|
Count |
30 |
Change in Close |
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| up/down |
down |
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down |
down |
down |
down |
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up |
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down |
down |
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Count |
18 |
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| Meet Prediction? |
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Yes |
|
Yes |
|
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Yes |
|
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Yes |
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% right |
Count |
11 |
61.11% |
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| Financial Cash Flow |
-$6.19 |
-$272.25 |
-$193.04 |
-$130.69 |
$789.93 |
-$170.97 |
$1,053.18 |
-$724.08 |
-$616.41 |
-$572.08 |
$156.39 |
$207.40 |
$235.92 |
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|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$164.12 |
$189.17 |
$262.53 |
$324.58 |
$411.05 |
$511.37 |
$573.13 |
$534.04 |
-$248.23 |
$351.19 |
$517.42 |
$696.12 |
-$114.26 |
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|
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|
Accruals |
|
|
| Accruals Ratio |
6.80% |
7.20% |
8.90% |
8.54% |
7.86% |
8.74% |
7.05% |
7.05% |
-3.28% |
4.75% |
6.03% |
7.07% |
-1.09% |
|
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|
4.75% |
<-Median-> |
5 |
Ratio |
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| Cash |
$81.57 |
$129.84 |
$194.05 |
$339.08 |
$404.97 |
$439.06 |
$471.98 |
$338.23 |
$861.00 |
$928.43 |
$928.43 |
$653.33 |
$1,054.60 |
$1,004.27 |
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|
Cash |
|
|
| Cash per Share |
$1.26 |
$2.00 |
$2.98 |
$5.20 |
$6.21 |
$6.72 |
$7.22 |
$5.18 |
$13.15 |
$14.19 |
$15.09 |
$10.61 |
$17.32 |
$16.49 |
|
|
|
$14.19 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
5.43% |
4.54% |
4.20% |
6.96% |
10.76% |
9.18% |
15.94% |
10.55% |
19.51% |
18.93% |
24.62% |
16.57% |
30.50% |
21.70% |
|
|
|
19.51% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| September
26, 2025. Last estimates were for
2024, 2025, 2025 of $10870M, $11150M, $11703M Revenue, $10.22, $10.62 $12.49
AEPS, $9.50, $10.65, $12.48 EPS, |
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| $1.00,
$1.08, $0.92 Dividends, $365.6M, $413.9M 2024/5 FCF, $17.11, $18.62 2024/5
CFPS, $1559M, $1602M, $1743M EBITDA, $585M, $656M, $768M Net Income. |
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| September 22,
2024. Last estimates were for 2023,
2024, 2025 of $9523M, $10392M, $11459M Revenue, $8.59, $9.88, $11.22
AEPS, |
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| $8.42,
$9.13, $11.22 EPS, $1.13, $0.92, $0.92 Dividends, $249M, $317M,$449M FCF,
$15.30, $19.00, $21.10 CFPS, $518M, $562M, $690M Net Income. |
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| September
23, 2023. Last estimates were for 2022
and 2023 of $7830M, $8556M and $9,000M 2022/24 for Revenue, $6.73 and $8.75
for AEPS, |
|
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| $6.73 and
$8.75 for EPS, $0.81, $0.80 for Dividends, $213M, and $318M for FCF, $8.74,
$11.43 and $12.49 2022/4 for CFPS, $400M, $543M and $614M 2022/4 for Net
Income. |
|
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|
|
| September
25, 2022. Last estimate were for 2021
and 2022 of $6792M and $7785M for Revenue, $7.45 and $8.34 for EPS, $0.64 and
$0.64 for Dividends, |
|
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| $361M and
$338M for FCF, $14.90 for CFPS (2021) and $332 for 2021 for Net Income. |
|
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| September
20, 2021. Last estimates were for
2020, 2021 and 2022 of $5625M, $6558M and $6990M for Revenue, $2.77, 5.05 and
$5.95 for EPS, |
|
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| $0.24, $0.36
and $0.48 for Dividends, $362M, $271M for 2020 and 21 for FCF, $14.90 for
2020 for CFPS and $182M and $332M for Net Income 2020-21. |
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|
|
| September 27,
2020. Last estimates were for 2019 and
2020 of $7633M and $7833M for Revenue, $7.75 and $8.12 for EPS, |
|
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| $0.48 and
$0.48 for Dividends, $15.60 and $14.90 for CFPS and $507M, and $533M for Net
Income. |
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| September
27, 2019. Last estimates were for
2018, 2019 and 2020 of 7671M, $8185M and $8613M for Revenue, $9.17, $10.30
and $11.50 for EPS, |
|
|
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| $14.70,
$16.10 and $17.30 for CFPS nd $607M, $678M and $758M for Net Income. |
|
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| October 6,
2018. Last estimates were for 2017,
2018 and 2019 of $6443M, $6949M and $7256M for Revenue, $8.32, $8.73 and
$9.16 for EPS, |
|
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| $13.70, $14.70 and $15.60 for CFPS, $551M,
$581M and $604M for Net Income |
|
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|
|
| October 7,
2017. Last estimates were for 2016,
2017 and 2018 of $6148M, $6576M and $6993M for Revenue, $7.66, $8.18 and
$8.94 for EPS, |
|
|
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| $9.35 for
2016 for CFPS and $453 and $490 for Net Income for 2016 and 2017, |
|
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|
|
| October 7,
2016. Last estimates were for 2015,
2016 and 2017 of $5132M, $5665M and $5999M for Revenue, $6.51, $6.95 and
$7.03 for EPS, |
|
|
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| $9.35 and
$10.10 for CFPS for 2015 and 2016 and $420M, $453M and $490M for Net Income. |
|
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| October 11,
2015. Last estimates were for 2014,
2015 and 2016 of $4140M, $4366M and $4722M for Revenue, $4.42, $4.70 and
$5.07 for EPS, |
|
|
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| $8.40, $9.35
and $10.10 for CFPS, $285M, $307M and $330M for Net Income. |
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| October 5,
2014. Last estimates were for 2013,
2014 and 2015 of $3457M, $3771M and $4086M for Revenue, $2.99, $3.23 and
$3.51 for EPS, $6.40 $6.58 and $7.37 for CFPS. |
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| Sept 15,
2013. Last estimates were for 2012 and
2013 of $3200M and $3700M for Revenue, $2.33 and $2.78 for EPS. |
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| July 22,
2012. Last I got estimates for EPS
were for 2010 to 2012 at $1.35, $1.80 and $2.33 for for CF were for 2010 and
2011 of $3.77 and $4.56 |
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| Feb 7,
2011. The last time I looked I got
estiamtes for 2009 and 2010 of $-.07 and .75 for earnings and $2.54 and $3.15
for cash flow. |
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| Nov 29,
2009. When I last looked at this stock
I got earnings of $1.33 and $1.28 for 2008 and 2009. |
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| 2000. I started to track this stock in 2000 as it
had been recommended by a number of analysts as good value. However, it did not fit into my concept of
a buy and hold stock. |
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| Initial view: Their
progress is uneven. They are sometimes heavily loaded with
debt. The stock was worth more 10
years ago than it is today. |
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| Incorporated
in 1966 as Linamar Machine Limited |
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| Sector: |
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| Consumer Discretionary |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| This is a
good company, but dividend yield is generally too low. I would consider it at times when the dividend yield pokes above 1%. |
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| Why am I following this
stock. |
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| I looked at
this stock back in 2000 and it was not a stock I thought fit my investment
philosophy. In 2008 I read an article
that recommended this company as a dividend stock with good value. |
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| This stock
used to be on the Investment reporter portfolio stock list as an average risk
stock. However, it has now been taken
off this list. |
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| It is on the
Money Saving list of Top 100 Canadian Dividend stocks. |
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| Dividends |
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| Dividends are
paid quarterly in cycle 3, that is April, June, September and December. Dividends
are declared in one month and payable in the following month. |
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| For example,
the dividend declared for shareholders of record of August 26, 2013 was payable on September13, 2013. |
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| Note first
dividends is generally paid in April, not cycle 3's March. |
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| How they make their
money. |
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| Linamar Corp
is a diversified world-wide manufacturing company of highly engineered
products. The company's Industrial |
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| segment
operates the Skyjack and MacDon brands.
It manufactures products for the Aerial Work Platform and Agricultural
industries, respectively. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
See annual report |
Change |
|
| Date |
2017 |
Oct 06 |
2018 |
Sep 27 |
2019 |
Sep 27 |
2020 |
Sep 20 |
2021 |
Sep 25 |
2022 |
Sep 23 |
2023 |
Sep 22 |
2024 |
|
|
Sep 26 |
2025 |
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| Jarrell, James |
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|
0.169 |
0.27% |
0.223 |
0.37% |
|
|
0.219 |
0.36% |
|
CEO 2024 |
-1.64% |
|
| CEO - Shares - Amount |
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|
$10.834 |
|
$12.655 |
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|
$16.659 |
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| Options - percentage |
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|
1.150 |
1.87% |
1.250 |
2.05% |
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|
1.302 |
2.14% |
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4.16% |
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| Options - amount |
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$73.623 |
|
$70.988 |
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$98.951 |
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| Schneider, Dale |
0.03% |
0.018 |
0.03% |
0.019 |
0.03% |
0.019 |
0.03% |
0.020 |
0.03% |
0.020 |
0.03% |
0.021 |
0.03% |
0.021 |
0.04% |
|
|
0.022 |
0.04% |
|
|
2.43% |
|
| CFO - Shares - Amount |
$1.297 |
|
$0.816 |
|
$0.914 |
|
$1.309 |
|
$1.499 |
|
$1.255 |
|
$1.340 |
|
$1.216 |
|
|
|
$1.666 |
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chaves, Jose Manuel |
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.02% |
0.013 |
0.02% |
|
|
0.013 |
0.02% |
|
|
0.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.819 |
|
$0.727 |
|
|
|
$0.973 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.01% |
0.008 |
0.01% |
|
|
0.008 |
0.01% |
|
|
0.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.384 |
|
$0.437 |
|
|
|
$0.585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burger, Elliot |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.01% |
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.232 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Huang, Henry (Whenhang) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.01% |
|
|
0.002 |
0.00% |
|
|
-54.84% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.239 |
|
|
|
$0.144 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
|
|
0.004 |
0.01% |
|
|
44.18% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.162 |
|
|
|
$0.312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stoddart, Mark |
1.16% |
0.732 |
1.12% |
0.685 |
1.05% |
0.820 |
1.25% |
0.709 |
1.08% |
0.610 |
0.99% |
0.571 |
0.93% |
0.560 |
0.92% |
|
|
0.543 |
0.89% |
|
Officer & Director |
-3.04% |
|
| Officer - Shares -
Amount |
$55.695 |
|
$33.180 |
|
$33.660 |
|
$55.256 |
|
$53.130 |
|
$37.376 |
|
$36.559 |
|
$31.802 |
|
|
|
$41.264 |
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reidel, Terry |
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
0.004 |
0.01% |
|
|
0.004 |
0.01% |
|
|
0.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.046 |
|
$0.048 |
|
$0.227 |
|
|
|
$0.304 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grimm, Dennis |
|
|
|
|
|
|
|
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
|
|
0.004 |
0.01% |
|
|
0.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.313 |
|
$0.256 |
|
$0.268 |
|
$0.237 |
|
|
|
$0.318 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forwell, Lisa |
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.003 |
0.01% |
|
|
84.66% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
$0.034 |
|
$0.082 |
|
$0.092 |
|
$0.096 |
|
$0.106 |
|
|
|
$0.262 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hasenfratz, Linda |
6.06% |
4.032 |
6.17% |
4.336 |
6.65% |
4.591 |
7.01% |
4.641 |
7.09% |
4.691 |
7.62% |
20.308 |
32.98% |
20.355 |
33.43% |
|
|
20.402 |
33.50% |
|
Was Chair, CEO to 2024 |
0.23% |
|
| Chair - Shares - Amount |
$290.100 |
|
$182.657 |
|
$213.035 |
|
$309.518 |
|
$347.742 |
|
$287.552 |
|
$1,300.143 |
|
$1,155.934 |
|
|
|
$1,550.565 |
|
|
|
|
| Options - percentage |
0.69% |
0.447 |
0.68% |
0.197 |
0.30% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.002 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$32.853 |
|
$20.238 |
|
$9.666 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.189 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hasenfratz, Frank |
23.38% |
15.282 |
23.38% |
15.515 |
23.78% |
15.712 |
24.01% |
15.690 |
23.97% |
|
|
|
|
|
|
|
|
|
|
|
Ceased insider Jan 2022 |
|
|
| Chairman - Shares -
Amount |
$1,118.818 |
|
$692.289 |
|
$762.258 |
|
$1,059.294 |
|
$1,175.655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.00% |
0.447 |
0.68% |
0.197 |
0.30% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
$20.238 |
|
$9.666 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.13% |
0.096 |
0.15% |
0.000 |
0.00% |
0.600 |
0.92% |
0.492 |
0.75% |
0.000 |
0.00% |
0.050 |
0.08% |
0.050 |
0.08% |
|
|
0.000 |
0.00% |
|
0% right for 2019, 21,24 |
|
|
| due to SO |
$4.904 |
|
$7.033 |
|
$0.000 |
|
$29.478 |
|
$33.162 |
|
$0.000 |
|
$3.065 |
|
$3.201 |
|
|
|
$0.000 |
|
|
|
|
| Book Value |
$1.776 |
|
$2.008 |
|
$0.000 |
|
$11.382 |
|
$14.417 |
|
$0.000 |
|
$1.595 |
|
$3.175 |
|
|
|
$3.492 |
|
|
|
|
| Insider Buying |
-$2.835 |
|
-$5.591 |
|
-$2.686 |
|
-$8.989 |
|
-$3.562 |
|
-$3.877 |
|
-$3.467 |
|
$3.023 |
|
|
|
-$3.001 |
|
|
|
|
| Insider Selling |
$6.020 |
|
$3.310 |
|
$7.117 |
|
$1.407 |
|
$9.978 |
|
$6.592 |
|
$2.623 |
|
$1.005 |
|
|
|
$2.721 |
|
|
|
|
| Net Insider Selling |
$3.185 |
|
-$2.281 |
|
$4.431 |
|
-$7.582 |
|
$6.416 |
|
$2.715 |
|
-$0.844 |
|
$4.028 |
|
|
|
-$0.279 |
|
|
|
|
| % of Market Cap |
0.07% |
|
-0.08% |
|
0.14% |
|
-0.17% |
|
0.13% |
|
0.07% |
|
-0.02% |
|
0.12% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
|
|
| Women |
17% |
1 |
17% |
1 |
17% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
33% |
|
|
2 |
33% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
22.24% |
205 |
22.24% |
20 |
|
20 |
40.53% |
20 |
41.20% |
20 |
36.40% |
20 |
18.41% |
20 |
15.64% |
|
|
20 |
15.64% |
|
|
|
|
| Total Shares Held |
22.22% |
14.700 |
22.49% |
11.362 |
17.42% |
26.329 |
40.23% |
26.964 |
41.20% |
23.145 |
37.62% |
11.327 |
18.39% |
9.632 |
15.82% |
|
|
10.306 |
16.92% |
|
|
|
|
| Increase/Decrease |
-0.29% |
0.248 |
1.72% |
1.255 |
12.42% |
0.542 |
2.10% |
0.639 |
2.43% |
-0.931 |
-3.87% |
2.388 |
26.72% |
-0.451 |
-4.48% |
|
|
0.356 |
3.58% |
|
|
|
|
| Starting No. of Shares |
|
14.452 |
|
10.107 |
Top 20 |
25.787 |
Top 20 |
26.326 |
Top 20 |
24.076 |
Top 20 |
8.938 |
Top 20 |
10.083 |
Top 20 |
|
|
9.950 |
Top 20 |
|
|
|
|
|
|
|
|
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|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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