This report is for educational purposes only, and not to provide investment advice.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/26
Russel Metals Inc TSX: RUS OTC: RUSMF https://www.russelmetals.com/ Fiscal Yr: Dec 31
Year 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 12/31/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Materials $2,624.6 $3,166.0 $2,624.6 $2,076.9 $2,632.7 $3,280.4 $3,035.9 $2,169.6 $2,996.1 $3,944.0 $3,528.1 $3,371.3 $3,629.3 38.28% <-Total Growth 10 Cost of Materials
Change 5.97% 20.63% -17.10% -20.87% 26.76% 24.60% -7.45% -28.54% 38.09% 31.64% -10.55% -4.44% 7.65% 1.60% <-Median-> 10 Change
Ratio to Revenue 0.82 0.82 0.84 0.81 0.80 0.79 0.83 0.81 0.71 0.78 0.78 0.79 0.78 78.94% <-Median-> 10 Ratio to Revenue
Employees Expenses $249 $288 $255 $251 $275 $335.1 $295.9 $231.3 $376.0 $402.5 $396.3 $392.2 $454.9 78.53% <-Total Growth 10 Employees Expenses
Change 15.56% 15.68% -11.47% -1.69% 9.74% 21.90% -11.70% -21.83% 62.56% 7.05% -1.54% -1.03% 15.99% 3.01% <-Median-> 10 Change
Ratio to Revenue 0.08 0.07 0.08 0.10 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.10 8.70% <-Median-> 10 Ratio to Revenue
Total  $2,873.4 $3,453.8 $2,879.4 $2,327.4 $2,907.6 $3,615.5 $3,331.8 $2,400.9 $3,372.1 $4,346.5 $3,924.4 $3,763.5 $4,084.2 41.84% <-Total Growth 10 Total 
Change 6.73% 20.20% -16.63% -19.17% 24.93% 24.35% -7.85% -27.94% 40.45% 28.90% -9.71% -4.10% 8.52% 2.21% <-Median-> 10 Change
Ratio to Revenue 0.90 0.89 0.93 0.90 0.88 0.87 0.91 0.89 0.80 0.86 0.87 0.88 0.88 88.10% <-Median-> 10 Ratio to Revenue
$4,852 <-12 mths 4.52%
Revenue* $3,187.8 $3,869.3 $3,111.6 $2,578.6 $3,296.0 $4,165.0 $3,675.9 $2,688.3 $4,208.5 $5,070.6 $4,505.1 $4,261.2 $4,641.5 $5,485 $5,419 49.17% <-Total Growth 10 Revenue
Increase 6.26% 21.38% -19.58% -17.13% 27.82% 26.37% -11.74% -26.87% 56.55% 20.48% -11.15% -5.41% 8.92% 18.17% -1.20% 4.08% <-IRR #YR-> 10 Revenue 49.17%
5 year Running Average $2,606 $2,985 $3,172 $3,149 $3,209 $3,404 $3,365 $3,281 $3,607 $3,962 $4,030 $4,147 $4,537 $4,793 $4,862 11.54% <-IRR #YR-> 5 Revenue 72.66%
Revenue per Share $52.30 $62.74 $50.43 $41.77 $53.26 $67.06 $59.12 $43.15 $66.70 $81.64 $74.60 $74.58 $84.30 $99.62 $98.42 3.64% <-IRR #YR-> 10 5 yr Running Average 43.03%
Increase 4.96% 19.95% -19.62% -17.17% 27.50% 25.92% -11.84% -27.01% 54.55% 22.40% -8.62% -0.02% 13.02% 18.17% -1.20% 6.70% <-IRR #YR-> 5 5 yr Running Average 38.30%
5 year Running Average $43.25 $49.20 $52.03 $51.41 $52.10 $55.05 $54.33 $52.87 $57.86 $63.53 $65.04 $68.13 $76.36 $82.95 $86.30 5.27% <-IRR #YR-> 10 Revenue per Share 67.16%
P/S (Price/Sales) Med 0.52 0.50 0.52 0.51 0.50 0.39 0.37 0.39 0.45 0.37 0.50 0.55 0.48 0.48 0.00 14.33% <-IRR #YR-> 5 Revenue per Share 95.34%
P/S (Price/Sales) Close 0.60 0.41 0.32 0.61 0.55 0.32 0.37 0.53 0.50 0.35 0.60 0.56 0.52 0.47 0.48 3.91% <-IRR #YR-> 10 5 yr Running Average 46.77%
*Revenue in M CDN $  P/S Med 20 yr  0.50 15 yr  0.50 10 yr  0.52 5 yr  0.52 -9.28% Diff M/C 7.63% <-IRR #YR-> 5 5 yr Running Average 44.43%
-$3,112 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,642
-$2,688 $0 $0 $0 $0 $4,642
-$3,172 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,537
-$3,281 $0 $0 $0 $0 $4,537
-$50.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.30
-$43.15 $0.00 $0.00 $0.00 $0.00 $84.30
-$52.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76.36
-$52.87 $0.00 $0.00 $0.00 $0.00 $76.36
$3.11 <-12 mths 3.32%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.98% 0.00% 0.28% 0.00% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic $1.37 $1.95 -$1.42 $1.02 $2.00 $3.53 $1.23 $0.39 $6.90 $5.91 $4.33 $2.73 $3.01 311.97% <-Total Growth 10 EPS Basic
EPS Diluted* $1.37 $1.95 -$1.42 $1.01 $2.00 $3.52 $1.23 $0.39 $6.89 $5.91 $4.33 $2.73 $3.01 $3.88 $4.21 311.97% <-Total Growth 10 EPS Diluted
Increase -16.46% 42.34% -172.82% 171.13% 98.02% 76.00% -65.06% -68.29% 1666.67% -14.22% -26.73% -36.95% 10.26% 28.80% 8.46% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 4.4% 7.5% -8.8% 3.9% 6.9% 16.5% 5.5% 1.7% 20.5% 20.5% 9.6% 6.5% 6.9% 8.2% 8.9% #NUM! <-IRR #YR-> 10 Earnings per Share 311.97%
5 year Running Average $0.91 $1.61 $1.09 $0.91 $0.98 $1.41 $1.27 $1.63 $2.81 $3.59 $3.75 $4.05 $4.57 $3.97 $3.63 50.49% <-IRR #YR-> 5 Earnings per Share 671.79%
10 year Running Average $1.86 $1.70 $1.31 $1.15 $1.17 $1.16 $1.44 $1.36 $1.86 $2.29 $2.58 $2.66 $3.10 $3.39 $3.61 15.40% <-IRR #YR-> 10 5 yr Running Average 318.86%
* Diluted ESP per share  E/P 10 Yrs 6.86% 5Yrs 9.62% 22.92% <-IRR #YR-> 5 5 yr Running Average 180.61%
$1.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.01
-$0.39 $0.00 $0.00 $0.00 $0.00 $3.01
-$1.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.57
-$1.63 $0.00 $0.00 $0.00 $0.00 $4.57
$620.00
Dividend* $372.00 $1.79 $1.89 Estimates Dividend*
Increase 4.68% 5.47% Estimates Increase
Payout Ratio EPS 46.17% 44.90% Estimates Payout Ratio EPS
Special Dividend $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 Dividend no div '92-'00
Dividend* $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $1.71 $1.72 $1.72 $1.72 12.50% <-Total Growth 10 Dividends
Increase 3.70% 4.29% 4.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 5.06% 3.01% 0.58% 0.00% 0.00% 14 4 35 Years of data Count P, N
Average Increases 5 Year Running -1.67% 8.08% 8.90% 5.90% 2.42% 1.68% 0.82% 0.00% 0.00% 0.00% 0.79% 1.80% 2.40% 2.52% 2.52% 1.73% 1.25% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.18 $1.27 $1.38 $1.45 $1.48 $1.51 $1.52 $1.52 $1.52 $1.52 $1.53 $1.56 $1.60 $1.64 $1.68 $1.71 16.13% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.11% 4.65% 5.81% 7.19% 5.69% 5.87% 6.98% 8.94% 5.09% 5.08% 4.26% 4.03% 4.22% 3.62% 5.39% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 4.46% 3.90% 4.05% 5.52% 5.17% 4.76% 6.13% 6.63% 4.11% 4.27% 3.49% 3.52% 3.76% 3.34% 4.52% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 5.99% 5.77% 10.23% 10.34% 6.33% 7.65% 8.11% 13.73% 6.70% 6.27% 5.46% 4.71% 4.80% 3.94% 6.51% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 4.46% 5.64% 9.46% 5.94% 5.21% 7.13% 6.86% 6.69% 4.52% 5.28% 3.51% 3.94% 3.90% 3.64% 3.64% 3.64% 5.25% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 102.19% 74.87% 0.00% 150.50% 76.00% 43.18% 123.58% 389.74% 22.06% 25.72% 36.49% 60.81% 56.81% 44.36% 40.90% #DIV/0! 58.81% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 129.67% 79.10% 126.01% 159.34% 151.12% 106.80% 119.87% 93.25% 54.17% 42.36% 40.85% 38.52% 34.94% 41.24% 46.22% #DIV/0! 73.71% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 60.22% 320.44% 25.61% 54.56% -137.53% 107.40% 37.85% 25.52% 31.50% 26.23% 20.67% 27.58% 47.20% 32.76% 1563.64% #DIV/0! 29.54% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 50.75% 279.18% 23.18% 52.04% -134.28% 106.55% 37.85% 25.52% 31.50% 26.23% 20.04% 25.92% 44.10% 31.20% 1525.45% #DIV/0! 28.87% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 71.58% 52.05% 267.20% 80.34% 39.30% 25.56% 46.53% 60.85% 14.46% 17.22% 23.80% 31.45% 27.75% 32.76% 1563.64% #DIV/0! 29.60% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 78.40% 57.43% 68.82% 76.86% 66.91% 50.00% 48.90% 43.50% 29.13% 24.48% 24.13% 23.11% 21.35% 25.47% 35.79% #DIV/0! 36.32% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 5.39% 5.25% 5 Yr Med 5 Yr Cl 4.26% 3.94% 5 Yr Med Payout 36.49% 27.58% 23.80% 2.38% <-IRR #YR-> 5 Dividends 12.50%
* Dividends per share  10 Yr Med and Cur. -32.52% -30.66% 5 Yr Med and Cur. -14.61% -7.74% Last Div Inc ---> $0.42 $0.43 2.38% 1.18% <-IRR #YR-> 10 Dividends 12.50%
Dividends Growth 15 3.64% <-IRR #YR-> 15 Dividends 71.00%
Dividends Growth 20 -2.51% <-IRR #YR-> 20 Dividends 71.00%
Dividends Growth 25 -0.70% <-IRR #YR-> 25 Dividends 755.00%
Dividends Growth 30 #NUM! <-IRR #YR-> 30 Dividends #DIV/0!
Dividends Growth 35 4.64% <-IRR #YR-> 35 Dividends
Dividends Growth 5 -$1.52 $0.00 $0.00 $0.00 $0.00 $1.71 Dividends Growth 5
Dividends Growth 10 -$1.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.71 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 $1.71 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 $1.71 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 $1.71 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 $1.71 Dividends Growth 30
Dividends Growth 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 $1.71 Dividends Growth 35
Historical Dividends Historical High Div 10.37% Low Div 0.00% 10 Yr High 13.39% 10 Yr Low 3.49% Med Div 5.01% Close Div 4.55% Historical Dividends
High/Ave/Median Values Curr diff Exp. -64.92% #DIV/0! Exp. -72.83% 4.24% Exp. -27.39% Exp. -20.01% High/Ave/Median 
Future Dividend Yield Div Yield 4.09% earning in 5 Years at IRR of 2.38% Div Inc. 12.50% Future Dividend Yield
Future Dividend Yield Div Yield 4.60% earning in 10 Years at IRR of 2.38% Div Inc. 26.56% Future Dividend Yield
Future Dividend Yield Div Yield 5.18% earning in 15 Years at IRR of 2.38% Div Inc. 42.38% Future Dividend Yield
Future Dividend Paid Div Paid $1.94 earning in 5 Years at IRR of 2.38% Div Inc. 12.50% Future Dividend Paid
Future Dividend Paid Div Paid $2.18 earning in 10 Years at IRR of 2.38% Div Inc. 26.56% Future Dividend Paid
Future Dividend Paid Div Paid $2.45 earning in 15 Years at IRR of 2.38% Div Inc. 42.38% Future Dividend Paid
Dividend Covering Cost Total Div $9.02 over 5 Years at IRR of 2.38% Div Cov. 19.08% Dividend Covering Cost
Dividend Covering Cost Total Div $17.23 over 10 Years at IRR of 2.38% Div Cov. 36.45% Dividend Covering Cost
Dividend Covering Cost Total Div $26.47 over 15 Years at IRR of 2.38% Div Cov. 55.99% Dividend Covering Cost
I am earning GC Div Gr -4.44% 4/26/07 # yrs -> 18 2007 $32.49 Cap Gain 45.52% I am earning GC
I am earning Div org yield 5.54% 12/31/25 RRSP Div G Yrly -0.24% Div start $1.80 -5.54% 5.29% I am earning Div
I am earning GC Div Gr 72.00% 6/12/09 # yrs -> 16 2009 $16.47 Cap Gain 187.07% I am earning GC
I am earning Div org yield 6.07% 12/31/25 RRPS Div G Yrly 3.33% Div start $1.00 -6.07% 10.44% I am earning Div
I am earning GC Div Gr 43.33% 10/31/11 # yrs -> 14 2011 $23.20 Cap Gain 103.79% I am earning GC
I am earning Div org yield 5.17% 12/31/25 RRPS Div G Yrly 2.57% Div start $1.20 -5.17% 7.41% I am earning Div
I am earning GC Div Gr 21.13% 4/26/07 # yrs -> 18 2007 $25.84 Cap Gain 82.97% I am earning GC
I am earning Div org yield 5.50% 12/31/25 RRPS Div G Yrly 1.03% Div start $1.42 -5.50% 6.66% I am earning Div
Yield if held 5 years 5.99% 10.50% 7.51% 6.44% 5.90% 5.55% 4.84% 5.81% 7.19% 5.69% 6.10% 7.62% 10.06% 5.76% 5.74% 4.64% 6.00% <-Median-> 10 Paid Median Price
Yield if held 10 years 20.66% 10.68% 8.41% 5.96% 5.31% 6.50% 10.93% 7.51% 6.44% 5.90% 5.77% 5.29% 6.53% 8.14% 6.44% 6.64% 6.20% <-Median-> 10 Paid Median Price
Yield if held 15 years 32.00% 41.95% 41.08% 46.06% 33.93% 22.44% 11.12% 8.41% 5.96% 5.31% 6.76% 11.93% 8.45% 7.28% 6.68% 6.28% 9.78% <-Median-> 10 Paid Median Price
Yield if held 20 years 22.62% 19.30% 29.51% 41.64% 33.22% 34.74% 43.68% 41.08% 46.06% 33.93% 23.32% 12.14% 9.46% 6.75% 6.01% 7.36% 34.34% <-Median-> 10 Paid Median Price
Yield if held 25 years 15.20% 18.42% 25.46% 24.56% 20.09% 29.51% 41.64% 33.22% 36.11% 47.70% 46.22% 52.12% 38.39% 25.39% 31.37% <-Median-> 10 Paid Median Price
Yield if held 30 years 18.42% 25.46% 25.53% 21.94% 33.20% 47.12% 37.60% 39.31% 25.46% <-Median-> 5 Paid Median Price
Yield if held 35 years 17.10% 20.85% 28.81% 27.79% 17.10% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 25.24% 45.72% 33.99% 30.70% 28.81% 27.54% 24.22% 29.04% 35.97% 28.46% 29.59% 35.82% 47.01% 27.43% 28.02% 23.00% 29.31% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 188.93% 99.16% 77.90% 54.91% 48.13% 57.50% 100.36% 71.54% 62.88% 58.32% 55.51% 49.08% 59.56% 74.73% 59.88% 62.55% 57.91% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 313.60% 436.21% 445.95% 540.00% 427.23% 300.22% 154.73% 119.94% 84.72% 74.69% 90.27% 156.43% 111.02% 97.57% 90.89% 86.67% 137.34% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 221.65% 200.66% 324.27% 499.18% 431.48% 485.94% 654.60% 651.35% 770.30% 596.88% 413.28% 211.77% 164.15% 116.85% 104.02% 126.76% 492.56% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 170.00% 222.06% 330.65% 343.46% 301.12% 471.84% 707.40% 597.60% 661.03% 878.74% 867.30% 1018.48% 784.15% 539.19% 534.72% <-Median-> 10 Paid Median Price
Cost covered if held 30 years 314.18% 457.96% 467.21% 404.23% 626.99% 931.78% 780.98% 856.00% 457.96% <-Median-> 5 Paid Median Price
Cost covered if held 35 years 325.90% 413.45% 598.49% 605.01% 325.90% <-Median-> 1 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $2,688.3 $4,208.5 $5,070.6 $4,505.1 $4,261.2 $4,641.5 $4,851.5 <-12 mths 4.52% 72.66% <-Total Growth 5 Revenue Growth  72.66%
EPS Growth $0.39 $6.89 $5.91 $4.33 $2.73 $3.01 $3.11 <-12 mths 3.32% 671.79% <-Total Growth 5 EPS Growth 671.79%
Net Income Growth $24.5 $432.2 $371.9 $266.7 $161.0 $168.8 $171.8 <-12 mths 1.78% 588.98% <-Total Growth 5 Net Income Growth 588.98%
Cash Flow Growth $371.0 $304.5 $359.9 $461.7 $343.9 $199.5 -46.23% <-Total Growth 5 Cash Flow Growth -46.23%
Dividend Growth $1.52 $1.52 $1.52 $1.58 $1.66 $1.71 $1.72 <-12 mths 0.58% 12.50% <-Total Growth 5 Dividend Growth 12.50%
Stock Price Growth $22.73 $33.63 $28.78 $45.03 $42.10 $43.80 $47.28 <-12 mths 7.95% 92.70% <-Total Growth 5 Stock Price Growth 92.70%
Revenue Growth  $3,111.6 $2,578.6 $3,296.0 $4,165.0 $3,675.9 $2,688.3 $4,208.5 $5,070.6 $4,505.1 $4,261.2 $4,641.5 $5,485.0 <-this year 18.17% 49.17% <-Total Growth 10 Revenue Growth  49.17%
EPS Growth -$1.42 $1.01 $2.00 $3.52 $1.23 $0.39 $6.89 $5.91 $4.33 $2.73 $3.01 $3.88 <-this year 28.80% 311.97% <-Total Growth 10 EPS Growth 311.97%
Net Income Growth -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $161.0 $168.8 $205.0 <-this year 21.45% 292.69% <-Total Growth 10 Net Income Growth 292.69%
Cash Flow Growth $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 $343.9 $199.5 $289.1 <-this year 44.90% -45.52% <-Total Growth 10 Cash Flow Growth -45.52%
Dividend Growth $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $1.71 $1.79 <-this year 4.68% 12.50% <-Total Growth 10 Dividend Growth 12.50%
Stock Price Growth $16.07 $25.58 $29.17 $21.33 $22.17 $22.73 $33.63 $28.78 $45.03 $42.10 $43.80 $47.28 <-this year 7.95% 172.56% <-Total Growth 10 Stock Price Growth 172.56%
Dividends on Shares $95.76 $95.76 $95.76 $95.76 $95.76 $95.76 $95.76 $99.54 $104.58 $107.73 $108.36 $108.36 $108.36 $982.17 No of Years 10 Total Dividends 31-Dec-15
Worth $1,012.41 $1,611.54 $1,837.71 $1,343.79 $1,396.71 $1,431.99 $2,118.69 $1,813.14 $2,836.89 $2,652.30 $2,759.40 $2,978.64 $2,978.64 $2,978.64 $2,759.40 No of Years 10 Worth $16.07
Total Return $3,741.57 Total Return
Dividends on Shares $95.76 $95.76 $99.54 $104.58 $107.73 $108.36 $108.36 $108.36 $503.37 No of Years 5 Total Dividends 31-Dec-20
Worth $1,000.12 $1,479.72 $1,266.32 $1,981.32 $1,852.40 $1,927.20 $2,080.32 $2,080.32 $2,080.32 $1,927.20 No of Years 5 Worth $22.73
Total Return $2,430.57 Total Return
Graham Price $20.76 $25.81 $24.86 $17.43 $24.52 $35.80 $20.51 $11.03 $55.38 $57.78 $51.44 $42.23 $44.21 $50.17 $52.25 $0.00 77.85% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.32 1.22 1.05 1.21 1.09 0.72 1.06 1.54 0.54 0.52 0.72 0.98 0.92 0.95 0.00 0.95 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.51 1.45 1.51 1.58 1.20 0.89 1.21 2.08 0.67 0.62 0.88 1.12 1.03 1.03 0.00 1.07 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.13 0.98 0.60 0.84 0.98 0.56 0.91 1.00 0.41 0.42 0.56 0.83 0.81 0.87 0.00 0.82 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.51 1.00 0.65 1.47 1.19 0.60 1.08 2.06 0.61 0.50 0.88 1.00 0.99 0.94 0.90 #DIV/0! 0.99 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 51.19% 0.35% -35.35% 46.76% 18.97% -40.42% 8.12% 105.99% -39.27% -50.19% -12.45% -0.30% -0.92% -5.76% -9.51% #DIV/0! -0.61% <-Median-> 10 Graham Price
Price Close $31.39 $25.90 $16.07 $25.58 $29.17 $21.33 $22.17 $22.73 $33.63 $28.78 $45.03 $42.10 $43.80 $47.28 $47.28 $47.28 172.56% <-Total Growth 10 Stock Price
Increase 13.86% -17.49% -37.95% 59.18% 14.03% -26.88% 3.94% 2.53% 47.95% -14.42% 56.46% -6.51% 4.04% 7.95% 0.00% 0.00% 15.38 <-Median-> 10 CAPE (10 Yr P/E)
P/E 22.91 13.28 -11.32 25.33 14.59 6.06 18.02 58.28 4.88 4.87 10.40 15.42 14.55 12.19 11.24 #DIV/0! 14.02% <-IRR #YR-> 5 Stock Price 92.70%
Trailing P/E 19.14 18.91 8.24 -18.01 28.88 10.67 6.30 18.48 86.23 4.18 7.62 9.72 16.04 15.71 12.19 11.24 10.55% <-IRR #YR-> 10 Stock Price 172.56%
CAPE (10 Yr P/E) 12.39 14.19 17.92 20.35 20.25 20.68 17.00 17.95 13.75 11.24 10.48 10.78 10.13 9.92 9.81 #DIV/0! 19.53% <-IRR #YR-> 5 Price & Dividend 127.85%
Median 10, 5 Yrs D.  per yr 6.66% 5.51% % Tot Ret 38.71% 28% T P/E 10.19 9.72 P/E:  14.57 10.40 17.21% <-IRR #YR-> 10 Price & Dividend 269.57%
Price 15 D.  per yr 4.96% % Tot Ret 52.88% CAPE Diff -20.70% 4.42% <-IRR #YR-> 15 Stock Price 91.27%
Price  20 D.  per yr 5.19% % Tot Ret 59.45% 3.54% <-IRR #YR-> 20 Stock Price 100.46%
Price  25 D.  per yr 14.80% % Tot Ret 56.33% 11.47% <-IRR #YR-> 25 Stock Price 1410.34%
Price  30 D.  per yr 6.48% % Tot Ret 43.03% 8.59% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 3.74% % Tot Ret 39.39% 5.76% <-IRR #YR-> 35 Stock Price
Price & Dividend 15 9.38% <-IRR #YR-> 15 Price & Dividend 193.76%
Price & Dividend 20 8.73% <-IRR #YR-> 20 Price & Dividend 240.82%
Price & Dividend 25 26.27% <-IRR #YR-> 25 Price & Dividend 2523.79%
Price & Dividend 30 15.07% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 9.50% <-IRR #YR-> 35 Price & Dividend
Price  5 -$22.73 $0.00 $0.00 $0.00 $0.00 $43.80 Price  5
Price 10 -$16.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.80 Price 10
Price & Dividend 5 -$22.73 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 5
Price & Dividend 10 -$16.07 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 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 $43.80 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 $43.80 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 $43.80 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 $43.80 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 $43.80 Price  35
Price & Dividend 15 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 15
Price & Dividend 20 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 20
Price & Dividend 25 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 25
Price & Dividend 30 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 30
Price & Dividend 35 $1.40 $1.46 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $45.51 Price & Dividend 35
Price H/L Median $27.38 $31.38 $26.18 $21.13 $26.71 $25.89 $21.78 $17.00 $29.86 $29.94 $37.09 $41.17 $40.55 $47.56 54.90% <-Total Growth 10 Stock Price
Increase 6.31% 14.61% -16.59% -19.27% 26.38% -3.07% -15.88% -21.95% 75.70% 0.27% 23.86% 11.02% -1.52% 17.29% 4.47% <-IRR #YR-> 10 Stock Price 54.90%
P/E 19.99 16.09 -18.43 20.92 13.35 7.35 17.70 43.58 4.33 5.07 8.56 15.08 13.47 12.27 18.99% <-IRR #YR-> 5 Stock Price 138.57%
Trailing P/E 16.70 22.91 13.42 -14.88 26.44 12.94 6.19 13.82 76.56 4.35 6.27 9.51 14.85 15.80 9.45% <-IRR #YR-> 10 Price & Dividend 120.27%
P/E on Running 5 yr Average 30.09 19.51 23.97 23.22 27.19 18.33 17.17 10.43 10.64 8.34 9.89 10.17 8.86 11.97 25.87% <-IRR #YR-> 5 Price & Dividend 194.53%
P/E on Running 10 yr Average 14.72 18.48 19.95 18.37 22.75 22.30 15.14 12.49 16.07 13.10 14.37 15.48 13.07 14.03 9.93 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.97% 6.88% % Tot Ret 52.65% 26.58% T P/E 11.23 9.51 P/E:  13.41 8.56 Count 36 Years of data
-$26.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.55
-$17.00 $0.00 $0.00 $0.00 $0.00 $40.55
-$26.18 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.52 $1.58 $1.66 $42.26
-$17.00 $1.52 $1.52 $1.58 $1.66 $42.26
High Months Dec Aug Aug Dec Dec Feb Feb Jan Aug Apr Apr Feb Jul Feb
Price High $31.39 $37.45 $37.49 $27.56 $29.41 $31.90 $24.81 $22.92 $37.02 $35.62 $45.25 $47.10 $45.48 $51.45 21.31% <-Total Growth 10 Stock Price
Increase 8.69% 19.31% 0.11% -26.49% 6.71% 8.47% -22.23% -7.62% 61.52% -3.78% 27.04% 4.09% -3.44% 13.13% 1.95% <-IRR #YR-> 10 Stock Price 21.31%
P/E 22.91 19.21 -26.40 27.29 14.71 9.06 20.17 58.77 5.37 6.03 10.45 17.25 15.11 13.27 14.69% <-IRR #YR-> 5 Stock Price 98.43%
Trailing P/E 19.14 27.34 19.23 -19.41 29.12 15.95 7.05 18.63 94.92 5.17 7.66 10.88 16.66 17.09 10.81 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 13.41 10.88 P/E:  14.91 10.45 21.77 P/E Ratio Historical High
-$37.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.48
-$22.92 $0.00 $0.00 $0.00 $0.00 $45.48
Low Months Jun Dec Dec Jan Jun Dec Aug Mar Jan Jul Jan Jul Apr Jan
Price Low $23.37 $25.31 $14.86 $14.70 $24.00 $19.87 $18.74 $11.07 $22.70 $24.26 $28.92 $35.24 $35.61 $43.66 139.64% <-Total Growth 10 Stock Price
Increase 3.27% 8.30% -41.29% -1.08% 63.27% -17.21% -5.69% -40.93% 105.06% 6.87% 19.21% 21.85% 1.05% 22.61% 9.13% <-IRR #YR-> 10 Stock Price 139.64%
P/E 17.06 12.98 -10.46 14.55 12.00 5.64 15.24 28.38 3.29 4.10 6.68 12.91 11.83 11.26 26.32% <-IRR #YR-> 5 Stock Price 221.68%
Trailing P/E 14.25 18.47 7.62 -10.35 23.76 9.94 5.32 9.00 58.21 3.52 4.89 8.14 13.04 14.50 7.45 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 8.57 8.14 P/E:  11.92 6.68 0.59 P/E Ratio Historical Low
-$14.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.61
$378 <-12 mths -6.06% TD Act Nt
Free Cash Flow MS Old $155.30 -$104.10 $46.60 $214.90 $346.1 $276.0 $318.0 $389.0 Free Cash Flow MS Old
Change -167.03% 144.76% 361.16% 61.05% -20.25% 15.22% 22.33% Change
Free Cash Flow MS  $114.50 -$20.10 $327.90 $70.00 $150.00 $220.00 $70.00 $90.0 $530.0 $300.0 $240.0 $150.0 $210.0 -35.96% <-Total Growth 10 Free Cash Flow MS  Chged past values
Change 170.69% -117.55% 1731.34% -78.65% 114.29% 46.67% -68.18% 28.57% 488.89% -43.40% -20.00% -37.50% 40.00% 4.29% <-Median-> 10 Change 133.33%
Free Cash Flow  Mkt Sc $214.9 $346.1 $275.7 $318.4 $389.0 $253.7 $265.0 $155.0 $196.6
Change 61.05% -20.34% 15.49% 22.17% -34.78% 4.45% -41.51% 26.84%
Free Cash Flow  WSJ $114.50 -$20.10 $327.90 $155.30 -$104.10 $46.60 $214.90 $346.1 $276.0 $340.5 $402.7 $253.7 $125.1 $155.0 $196.6 -61.85% <-Total Growth 10 Free Cash Flow WSJ
Change 170.69% -117.55% 1731.34% -52.64% -167.03% 144.76% 361.16% 61.05% -20.25% 23.37% 18.27% -37.00% -50.69% 23.90% 26.84% -18.41% <-IRR #YR-> 5 Free Cash Flow MS
FCF/CF from Op Ratio 0.81 -0.72 0.90 0.90 1.52 0.53 0.86 0.93 0.91 0.95 0.87 0.74 0.63 0.54 32.46 -9.19% <-IRR #YR-> 10 Free Cash Flow MS -61.85%
Dividends paid $85.2 $89.6 $93.8 $93.8 $93.9 $94.3 $94.5 $94.5 $94.5 $95.6 $95.6 $97.6 $95.9 $94.7 $94.7 2.24% <-Total Growth 10 Dividends paid
Percentage paid 74.41% -445.77% 28.61% 60.40% -90.20% 202.36% 43.97% 27.30% 34.24% 28.08% 23.74% 38.47% 76.66% 61.10% 48.17% 36.35% <-Median-> 10 Percentage paid
5 Year Coverage 154.79% 83.33% 71.56% 96.37% 114.74% 73.42% 71.49% 60.51% 38.67% 30.04% 29.51% 34.28% 37.54% 42.23% 0.66 <-Median-> 10 5 Year Coverage
Dividend Coverage Ratio 1.34 -0.22 3.50 1.66 -1.11 0.49 2.27 3.66 2.92 3.56 4.21 2.60 1.30 1.64 2.08 2.44 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.65 1.20 1.40 1.04 0.87 1.36 1.40 1.65 2.59 3.33 3.39 2.92 2.66 2.37 1.53 <-Median-> 10 5 Year of Coverage
$378 <-12 mths 18.00%
Free Cash Flow Company $92.0 $124.8 $0.6 $77.4 $180.4 $300.1 $136.7 $9.4 $609.7 $482.8 $320.6 $253.7 -100.00% <-Total Growth 9 Free Cash Flow
Change 35.65% -99.52% 12800.00% 133.07% 66.35% -54.45% -93.12% 6386.17% -20.81% -33.60% -20.87% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -100.00%
FCF/CF from Op Ratio 0.65 4.44 0.00 0.45 -2.64 3.41 0.55 0.03 2.00 1.34 0.69 0.74 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -100.00%
Dividends paid $85.2 $89.6 $93.8 $93.8 $93.9 $94.3 $94.5 $94.5 $94.5 $95.6 $95.6 $97.6 -100.00% <-Total Growth 9 Dividends paid
Percentage paid 92.61% 71.79% 15633.33% 121.19% 52.05% 31.42% 69.13% 1005.32% 15.50% 19.80% 29.82% 38.47% $0.38 <-Median-> 9 Percentage paid
5 Year Coverage 112.53% 96.02% 68.11% 67.65% 66.90% 38.15% 30.77% 30.45% 28.50% 0.67 <-Median-> 9 5 Year Coverage
Dividend Coverage Ratio 1.08 1.39 0.01 0.83 1.92 3.18 1.45 0.10 6.45 5.05 3.35 2.60 2.60 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.24 0.91 0.89 1.04 1.47 1.48 1.49 2.62 3.25 3.28 3.51 1.49 <-Median-> 9 5 Year of Coverage
Market Cap $1,913 $1,597 $992 $1,579 $1,805 $1,325 $1,378 $1,416 $2,122 $1,788 $2,719 $2,405 $2,412 $2,603 $2,603 $2,603 143.22% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 60.89 68.25 61.70 62.04 61.93 62.14 62.17 62.19 62.75 62.96 61.57 58.89 56.15 56.15 -8.99% <-Total Growth 10 Diluted
Change -9.17% 12.09% -9.61% 0.56% -0.17% 0.33% 0.06% 0.03% 0.91% 0.32% -2.20% -4.36% -4.65% 0.00% 0.04% <-Median-> 10 Change
Difference Diluted/Basic -0.2% -10.2% 0.0% -0.5% -0.2% -0.2% -0.1% 0.0% -0.1% -0.1% -0.1% 0.0% 0.0% 0.0%
Basic # of Shares in Millions 60.78 61.32 61.70 61.70 61.79 62.03 62.13 62.19 62.67 62.89 61.53 58.88 56.15 56.15 -8.99% <-Total Growth 10 Basic
Change 1.08% 0.89% 0.61% 0.01% 0.13% 0.39% 0.17% 0.10% 0.77% 0.36% -2.17% -4.30% -4.64% 0.00% 0.11% <-Median-> 10 Change
Difference 0.3% 0.6% 0.0% 0.0% 0.2% 0.1% 0.1% 0.2% 0.7% -1.2% -1.9% -3.0% -1.9% -1.9% 0.06% <-Median-> 10 Difference
# of Share in Millions 60.95 61.67 61.70 61.74 61.89 62.11 62.17 62.30 63.10 62.11 60.39 57.13 55.06 55.06 55.06 55.06 -1.13% <-IRR #YR-> 10 Shares
Change 1.23% 1.19% 0.05% 0.05% 0.25% 0.35% 0.11% 0.20% 1.29% -1.57% -2.78% -5.39% -3.63% 0.00% 0.00% 0.00% -2.44% <-IRR #YR-> 5 Shares
CF fr Op $M $141.7 $28.1 $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 $343.9 $199.5 $289.1 $6.1 -45.52% <-Total Growth 10 Cash Flow
Increase 86.45% -80.17% 1203.20% -53.03% -139.77% 228.51% 184.07% 48.58% -17.92% 18.19% 28.29% -25.51% -41.99% 44.90% -97.90% SO, S. Issue Bond Conv. Buy Back
5 year Running Average $129.1 $76.5 $133.6 $156.8 $127.9 $117.2 $161.5 $162.4 $188.9 $274.6 $349.4 $368.2 $333.9 $330.8 $260.0 149.85% <-Total Growth 10 CF 5 Yr Running
CFPS $2.32 $0.46 $5.93 $2.79 -$1.11 $1.42 $4.02 $5.96 $4.83 $5.79 $7.65 $6.02 $3.62 $5.25 $0.11 -38.95% <-Total Growth 10 Cash Flow per Share
Increase 84.18% -80.40% 1202.60% -53.06% -139.67% 228.06% 183.77% 48.29% -18.97% 20.07% 31.95% -21.27% -39.81% 44.90% -97.90% -5.89% <-IRR #YR-> 10 Cash Flow -45.52%
5 year Running Average $2.15 $1.26 $2.18 $2.55 $2.08 $1.90 $2.61 $2.61 $3.02 $4.40 $5.65 $6.05 $5.58 $5.67 $4.53 -11.67% <-IRR #YR-> 5 Cash Flow -46.23%
P/CF on Med Price 11.78 68.87 4.41 7.58 -24.16 18.29 5.42 2.85 6.19 5.17 4.85 6.84 11.19 9.06 0.00 -4.82% <-IRR #YR-> 10 Cash Flow per Share -38.95%
P/CF on Closing Price 13.50 56.85 2.71 9.18 -26.39 15.07 5.52 3.82 6.97 4.97 5.89 6.99 12.09 9.01 429.82 -9.46% <-IRR #YR-> 5 Cash Flow per Share -39.16%
55.14% Diff M/C 9.84% <-IRR #YR-> 10 CFPS 5 yr Running 155.72%
Excl.Working Capital CF -$22.5 $144.9 -$331.1 -$55.2 $307.8 $281.4 -$46.6 -$215.4 $358.8 $188.4 -$60.8 -$42.3 $139.8 $0.0 $0.0 16.39% <-IRR #YR-> 5 CFPS 5 yr Running 113.56%
CF fr Op $M WC $119.2 $173.0 $35.1 $116.8 $239.4 $369.3 $203.1 $155.6 $663.3 $548.3 $400.9 $301.6 $339.3 $289.1 $6.1 866.67% <-Total Growth 10 Cash Flow less WC
Increase -10.44% 45.13% -79.71% 232.76% 104.97% 54.26% -45.00% -23.39% 326.29% -17.34% -26.88% -24.77% 12.50% -14.80% -97.90% 25.47% <-IRR #YR-> 10 Cash Flow less WC 866.67%
5 year Running Average $90.84 $134.32 $121.60 $115.44 $136.70 $186.72 $192.74 $216.84 $326.14 $387.92 $394.24 $413.94 $450.68 $375.83 $267.39 16.87% <-IRR #YR-> 5 Cash Flow less WC 118.06%
CFPS Excl. WC $1.96 $2.81 $0.57 $1.89 $3.87 $5.95 $3.27 $2.50 $10.51 $8.83 $6.64 $5.28 $6.16 $5.25 $0.11 14.00% <-IRR #YR-> 10 CF less WC 5 Yr Run 270.63%
Increase -11.53% 43.42% -79.72% 232.59% 104.45% 53.72% -45.06% -23.54% 320.85% -16.02% -24.80% -20.48% 16.73% -14.80% -97.90% 15.76% <-IRR #YR-> 5 CF less WC 5 Yr Run 107.84%
5 year Running Average $1.51 $2.21 $2.00 $1.89 $2.22 $3.02 $3.11 $3.49 $5.22 $6.21 $6.35 $6.75 $7.48 $6.43 $4.69 26.90% <-IRR #YR-> 10 CFPS - Less WC 983.25%
P/CF on Med Price 14.00 11.19 46.01 11.17 6.90 4.35 6.67 6.80 2.84 3.39 5.59 7.80 6.58 9.06 0.00 19.79% <-IRR #YR-> 5 CFPS - Less WC 146.71%
P/CF on Closing Price 16.05 9.23 28.25 13.52 7.54 3.59 6.79 9.10 3.20 3.26 6.78 7.98 7.11 9.01 429.82 14.11% <-IRR #YR-> 10 5 yr Running 274.28%
*Operational Cash Flow per share (excluding changes in non-working capital) CF/-WC P/CF Med 10 yr 5.80 5 yr  6.19 P/CF Med 10 yr 6.62 5 yr  5.59 35.98% Diff M/C 16.45% <-IRR #YR-> 5 5 yr Running 114.18%
-$5.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.62 Cash Flow per Share
-$5.96 $0.00 $0.00 $0.00 $0.00 $3.62 Cash Flow per Share
-$2.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.58 CFPS 5 yr Running
-$2.61 $0.00 $0.00 $0.00 $0.00 $5.58 CFPS 5 yr Running
-$35.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $339.3 Cash Flow less WC
-$155.6 $0.0 $0.0 $0.0 $0.0 $339.3 Cash Flow less WC
-$121.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $450.7 CF less WC 5 Yr Run
-$216.8 $0.0 $0.0 $0.0 $0.0 $450.7 CF less WC 5 Yr Run
-$0.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.16 CFPS - Less WC
-$2.50 $0.00 $0.00 $0.00 $0.00 $6.16 CFPS - Less WC
-$2.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.48 CFPS 5 yr Running
-$3.49 $0.00 $0.00 $0.00 $0.00 $7.48 CFPS 5 yr Running
OPM 4.4% 0.7% 11.8% 6.7% -2.1% 2.1% 6.8% 13.8% 7.2% 7.1% 10.2% 8.1% 4.3% 5.3% -63.48% <-Total Growth 10 OPM
Increase 75.47% -83.66% 1520.54% -43.32% -131.11% -201.70% 221.87% 103.16% -47.57% -1.90% 44.39% -21.25% -46.74% 22.62% Should increase  or be stable.
Diff from Ave -36.0% -89.5% 69.4% -4.0% -129.9% -69.6% -2.2% 98.7% 4.2% 2.2% 47.6% 16.2% -38.1% -24.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 6.95% 5 Yrs 7.24% should be  zero, it is a   check on calculations
$343 <-12 mths 1.81%
EBITDA $184.8 $261.7 $153.8 $126.4 $240.6 $366.6 $203.0 $125.2 $664.0 $578.9 $425.6 $298.5 $337.1 $407.2 $443.9 119.18% <-Total Growth 10 EBITDA Fr TD 
Change -8.42% 41.61% -41.23% -17.82% 90.35% 52.37% -44.63% -38.33% 430.35% -12.82% -26.48% -29.86% 12.93% 20.80% 9.01% -15.32% <-Median-> 10 Change & Annual 
EBITDA per Share $3.03 $4.24 $2.49 $2.05 $3.89 $5.90 $3.27 $2.01 $10.52 $9.32 $7.05 $5.22 $6.12 $7.40 $8.06 145.62% <-Total Growth 10 EBITDA per Share
Price/EBITDA 10.35 6.10 6.45 12.49 7.50 3.61 6.79 11.31 3.20 3.09 6.39 8.06 7.15 6.39 5.86 6.97 <-Median-> 10 Price/EBITDA
$343 <-12 mths 1.81%
Adjusted EBITDA $179.6 $251.8 -$51.0 $154.1 $240.6 $366.6 $232.7 $159.0 $666.6 $578.9 $425.6 $299.0 $337.1 $395.5 $396.1 760.98% <-Total Growth 10 EBITDA See 2021
Change -10.56% 40.20% -120.25% 402.16% 56.13% 52.37% -36.52% -31.67% 319.25% -13.16% -26.48% -29.75% 12.74% 17.32% 0.15% -0.21% <-Median-> 10 Change Ann Rep
Margin 5.63% 6.51% -1.64% 5.98% 7.30% 8.80% 6.33% 5.91% 15.84% 11.42% 9.45% 7.02% 7.26% 7.21% 7.31% 7.28% <-Median-> 10 Margin
$247 <-12 mths 1.42%
EBIT -$86.1 $119.0 $206.4 $330.9 $146.3 $98.4 $608.7 $512.8 $357.6 $221.8 $243.6 $293.8 $293.2 382.93% <-Total Growth 10 EBIT
Change 238.21% 73.45% 60.32% -55.79% -32.74% 518.60% -15.75% -30.27% -37.98% 9.83% 20.61% -0.20% -2.96% <-Median-> 10 Change Ann Rep
Margin -2.77% 4.61% 6.26% 7.94% 3.98% 3.66% 14.46% 10.11% 7.94% 5.21% 5.25% 5.36% 5.41% 5.76% <-Median-> 10 Margin
Long Term Debt $457.2 $460.5 $295.2 $295.8 $296.5 $443.6 $444.8 $293.7 $294.8 $296.0 $297.2 $13.4 $298.3 $298.3 1.05% <-Total Growth 10 Debt Type
Change 0.79% 0.72% -35.90% 0.20% 0.24% 49.61% 0.27% -33.97% 0.37% 0.41% 0.41% -95.49% 2126.12% 0.00% 0.32% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.24 0.29 0.30 0.19 0.16 0.33 0.32 0.21 0.14 0.17 0.11 0.01 0.12 0.11 0.16 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 4.72 3.79 4.04 4.26 2.96 3.30 2.99 5.06 3.62 5.00 5.43 4.90 4.57 4.57 4.42 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.21 0.26 0.25 0.23 0.34 0.30 0.33 0.20 0.28 0.20 0.18 0.20 0.22 0.22 0.23 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 3.23 16.39 0.81 1.72 -4.33 5.05 1.78 0.79 0.97 0.82 0.64 0.04 1.50 1.03 0.90 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $91.8 $85.8 $64.4 $58.5 $54.2 $48.8 $86.4 $70.4 $83.2 $75.7 $68.9 $79.2 $66.4 $66.4 3.11% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $126.9 $128.5 $27.6 $27.2 $36.3 $37.4 $50.6 $39.2 $49.0 $50.8 $51.3 $66.6 $64.7 $64.7 134.42% <-Total Growth 10 Goodwill
Total $218.7 $214.3 $92.0 $85.7 $90.5 $86.2 $137.0 $109.6 $132.2 $126.5 $120.2 $145.8 $131.1 $131.1 42.50% <-Total Growth 10 Total
Change 13.85% -2.01% -57.07% -6.85% 5.60% -4.75% 58.93% -20.00% 20.62% -4.31% -4.98% 21.30% -10.08% 0.00% -4.53% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.11 0.13 0.09 0.05 0.05 0.07 0.10 0.08 0.06 0.07 0.04 0.06 0.05 0.05 0.06 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $1,350.9 $1,567.9 $1,224.3 $1,172.1 $1,413.6 $1,763.6 $1,394.7 $1,120.1 $1,719.6 $1,869.5 $1,961.3 $1,499.3 $1,797.2 $1,797.2 Liquidity ratio of 1.5 and up, best
Current Liabilities $385.5 $539.2 $398.2 $353.8 $595.1 $644.7 $644.7 $315.2 $640.2 $501.5 $473.5 $478.6 $587.0 $587.0 3.10 <-Median-> 10 Ratio
Liquidity Ratio 3.50 2.91 3.07 3.31 2.38 2.74 2.16 3.55 2.69 3.73 4.14 3.13 3.06 3.06 3.13 <-Median-> 5 Ratio
Liq. with CF aft div 3.65 2.79 3.76 3.53 2.05 2.73 2.40 4.43 3.01 4.26 4.92 3.65 3.24 3.39 3.65 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  3.11 2.56 3.13 3.53 1.89 2.42 1.90 4.08 2.58 4.20 4.86 1.95 2.42 3.39 2.58 <-Median-> 5 Ratio
Assets $1,817.8 $2,042.8 $1,607.0 $1,508.5 $1,759.1 $2,127.3 $1,924.9 $1,596.0 $2,314.5 $2,506.9 $2,570.1 $2,346.7 $2,684.6 $2,684.6 Debt Ratio of 1.5 and up, best Ratio
Liabilities $935.4 $1,077.8 $738.1 $683.2 $932.3 $1,122.4 $980.3 $731.6 $1,066.2 $947.6 $930.2 $688.3 $1,095.7 $1,095.7 2.19 <-Median-> 10 Liabilities
Debt Ratio 1.94 1.90 2.18 2.21 1.89 1.90 1.96 2.18 2.17 2.65 2.76 3.41 2.45 2.45 2.65 <-Median-> 5 Ratio
Estimates BVPS $30.84 $32.36 Estimates Estimates BVPS
Estimate Book Value $1,698.1 $1,781.8 Estimates Estimate Book Value
P/B Ratio (Close) 1.53 1.46 Estimates P/B Ratio (Close)
Difference from 10 year median 7.53% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $882.40 $965.0 $868.9 $825.3 $826.8 $1,004.9 $944.6 $864.4 $1,248.3 $1,559.3 $1,639.9 $1,658.4 $1,588.9 $1,588.9
Convertible Deb. $28.70 $28.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Non-Controling Int. $1.40 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Book Value $852.30 $936.4 $868.9 $825.3 $826.8 $1,004.9 $944.6 $864.4 $1,248.3 $1,559.3 $1,639.9 $1,658.4 $1,588.9 $1,588.9 $1,588.90 $1,588.90 82.86% <-Total Growth 10 Book Value
Book Value per Share $13.98 $15.18 $14.08 $13.37 $13.36 $16.18 $15.19 $13.88 $19.78 $25.10 $27.16 $29.03 $28.86 $28.86 $28.86 $28.86 104.92% <-Total Growth 10 Book Value per Share
Change 5.33% 8.57% -7.25% -5.07% -0.07% 21.12% -6.10% -8.67% 42.57% 26.90% 8.17% 6.89% -0.59% 0.00% 0.00% 0.00% 18.27% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.96 2.07 1.86 1.58 2.00 1.60 1.43 1.22 1.51 1.19 1.37 1.42 1.41 1.65 0.00 0.00 1.39 P/B Ratio Historical Median
P/B Ratio (Close) 2.24 1.71 1.14 1.91 2.18 1.32 1.46 1.64 1.70 1.15 1.66 1.45 1.52 1.64 1.64 1.64 7.44% <-IRR #YR-> 10 Book Value per Share 104.92%
Change 8.09% -24.00% -33.10% 67.68% 14.11% -39.63% 10.69% 12.25% 3.78% -32.56% 44.64% -12.53% 4.65% 7.95% 0.00% 0.00% 15.77% <-IRR #YR-> 5 Book Value per Share 107.96%
Leverage (A/BK) 2.06 2.12 1.85 1.83 2.13 2.12 2.04 1.85 1.85 1.61 1.57 1.42 1.69 1.69 1.84 <-Median-> 10 A/BV
Debt/Equity Ratio 1.06 1.12 0.85 0.83 1.13 1.12 1.04 0.85 0.85 0.61 0.57 0.42 0.69 0.69 0.84 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 1.43 5 yr Med 1.41 14.92% Diff M/C
-$14.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.86
-$13.88 $0.00 $0.00 $0.00 $0.00 $28.86
Comprehensive Income $117.8 $154.2 -$3.9 $48.8 $91.1 $267.2 $48.7 $12.1 $457.8 $434.0 $247.5 $247.8 $113.4 3007.69% <-Total Growth 10 Comprehensive Income
NCI $0.1 $0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 NCI
Shareholders $117.7 $154.1 -$3.9 $48.8 $91.1 $267.2 $48.7 $12.1 $457.8 $434.0 $247.5 $247.8 $113.4 3007.69% <-Total Growth 10 Comprehensive Income
Increase 37.34% 30.93% -102.53% 1351.28% 86.68% 193.30% -81.77% -75.15% 3683.47% -5.20% -42.97% 0.12% -54.24% -5.20% <-Median-> 5 Comprehensive Income
5 Yr Running Average $45.6 $105.7 $93.2 $80.5 $81.6 $111.5 $90.4 $93.6 $175.4 $244.0 $240.0 $279.8 $300.1 #NUM! <-IRR #YR-> 10 Comprehensive Income 3007.69%
ROE 13.8% 16.5% -0.4% 5.9% 11.0% 26.6% 5.2% 1.4% 36.7% 27.8% 15.1% 14.9% 7.1% 56.45% <-IRR #YR-> 5 Comprehensive Income 837.19%
5Yr Median 10.7% 13.8% 13.8% 10.7% 11.0% 11.0% 5.9% 5.9% 11.0% 26.6% 15.1% 15.1% 15.1% 12.41% <-IRR #YR-> 10 5 Yr Running Average 222.13%
% Difference from NI 41.6% 24.8% -95.5% -22.3% -26.4% 22.0% -36.4% -50.6% 5.9% 16.7% -7.2% 53.9% -32.8% 26.25% <-IRR #YR-> 5 5 Yr Running Average 220.69%
Median Values Diff 5, 10 yr -14.7% 5.9% 15.1% <-Median-> 5 Return on Equity
$4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $113
-$12 $0 $0 $0 $0 $113
-$93.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $300.1
-$93.6 $0.0 $0.0 $0.0 $0.0 $300.1
Current Liability Coverage Ratio 0.31 0.32 0.09 0.33 0.40 0.57 0.32 0.49 1.04 1.09 0.85 0.63 0.58 0.49   CFO / Current Liabilities
5 year Median 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.40 0.49 0.57 0.85 0.85 0.85 0.63 57.5% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 6.56% 8.47% 2.18% 7.74% 13.61% 17.36% 10.55% 9.75% 28.66% 21.87% 15.60% 12.85% 12.64% 10.77% CFO / Total Assets
5 year Median 6.87% 7.41% 7.41% 7.41% 7.74% 8.47% 10.55% 10.55% 13.61% 17.36% 15.60% 15.60% 15.60% 12.85% 13.2% <-Median-> 10 Return on Assets 
Return on Assets ROA 4.57% 6.05% -5.45% 4.16% 7.04% 10.29% 3.98% 1.54% 18.67% 14.84% 10.38% 6.86% 6.29% 7.64% Net  Income/Assets Return on Assets
5Yr Median 4.85% 5.50% 5.50% 4.57% 4.57% 6.05% 4.16% 4.16% 7.04% 10.29% 10.38% 10.38% 10.38% 7.64% 6.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 9.75% 13.19% -10.08% 7.61% 14.97% 21.79% 8.11% 2.83% 34.62% 23.85% 16.26% 9.71% 10.62% 12.90% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 9.75% 12.36% 12.36% 9.75% 9.75% 13.19% 8.11% 8.11% 14.97% 21.79% 16.26% 16.26% 16.26% 12.90% 12.8% <-Median-> 10 Return on Equity
$171.80 <-12 mths 1.78%
Net Income $83.2 $123.6 -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $161.0 $168.8 292.69% <-Total Growth 10 Net Income
NCI $0.1 $0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Shareholders $83.1 $123.5 -$87.6 $62.8 $123.8 $219.0 $76.6 $24.5 $432.2 $371.9 $266.7 $161.0 $168.8 $205 $205 292.69% <-Total Growth 10 Net Income
Increase -15.89% 48.62% -170.93% -171.69% 97.13% 76.90% -65.02% -68.02% 1664.08% -13.95% -28.29% -39.63% 4.84% 21.45% 0.20% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $55.6 $98.7 $67.2 $56.1 $61.1 $88.3 $78.9 $101.3 $175.2 $224.8 $234.4 $251.3 $280.1 $234.7 $201.4 #NUM! <-IRR #YR-> 10 Net Income 292.69%
Operating Cash Flow $141.7 $28.1 $366.2 $172.0 -$68.4 $87.9 $249.7 $371.0 $304.5 $359.9 $461.7 $343.9 $199.5 47.11% <-IRR #YR-> 5 Net Income 588.98%
Investment Cash Flow -$67.2 -$49.9 -$79.8 $26.1 -$57.6 -$80.2 -$172.8 -$27.3 -$107.2 -$6.5 -$5.3 -$417.7 -$200.5 15.34% <-IRR #YR-> 10 5 Yr Running Average 316.72%
Total Accruals $8.6 $145.3 -$374.0 -$135.3 $249.8 $211.3 -$0.3 -$319.2 $234.9 $18.5 -$189.7 $234.8 $169.8 22.55% <-IRR #YR-> 5 5 Yr Running Average 176.42%
Total Assets $1,817.8 $2,042.8 $1,607.0 $1,508.5 $1,759.1 $2,127.3 $1,924.9 $1,596.0 $2,314.5 $2,506.9 $2,570.1 $2,346.7 $2,684.6 Balance Sheet Assets
Accruals Ratio 0.47% 7.11% -23.27% -8.97% 14.20% 9.93% -0.02% -20.00% 10.15% 0.74% -7.38% 10.01% 6.32% 6.32% <-Median-> 5 Ratio
EPS/CF Ratio 0.70 0.70 -2.50 0.53 0.52 0.59 0.38 0.16 0.66 0.67 0.65 0.52 0.49 0.53 <-Median-> 10 EPS/CF Ratio
$88 $0 $0 $0 $0 $0 $0 $0 $0 $0 $169
-$25 $0 $0 $0 $0 $169
-$67 $0 $0 $0 $0 $0 $0 $0 $0 $0 $280
-$101 $0 $0 $0 $0 $280
Change in Close 13.86% -17.49% -37.95% 59.18% 14.03% -26.88% 3.94% 2.53% 47.95% -14.42% 56.46% -6.51% 4.04% 7.95% 0.00% Count 36 Years of data
up/down down down up up down down up down up down down Count 21 58.33%
Meet Prediction? yes yes yes yes yes yes % right Count 13 61.90%
Financial Cash Flow -$84.6 -$48.9 -$199.2 -$153.0 $82.4 -$24.0 -$176.7 -$327.1 -$93.5 -$139.1 -$184.9 -$537.9 $78.2 C F Statement  Financial Cash Flow
Total Accruals $93.2 $194.2 -$174.8 $17.7 $167.4 $235.3 $176.4 $7.9 $328.4 $157.6 -$4.8 $772.7 $91.6 Accruals
Accruals Ratio 5.13% 9.51% -10.88% 1.17% 9.52% 11.06% 9.16% 0.49% 14.19% 6.29% -0.19% 32.93% 3.41% 6.29% <-Median-> 5 Ratio
Cash $116.2 $53.4 $53.4 $181.8 $181.8 $124.3 $16.0 $26.3 $133.1 $363.0 $629.2 $45.6 $114.6 $114.6 Cash
Cash per Share $1.91 $0.87 $0.87 $2.94 $2.94 $2.00 $0.26 $0.42 $2.11 $5.84 $10.42 $0.80 $2.08 $2.08 $2.11 <-Median-> 5 Cash per Share
Percentage of Stock Price 6.07% 3.34% 5.39% 11.51% 10.07% 9.38% 1.16% 1.86% 6.27% 20.31% 23.14% 1.90% 4.75% 4.40% 6.27% <-Median-> 5 % of Stock Price
Notes:
February 18, 2026.  Last estimates were for 2025 and 2026 of $4870M, $4943M Revenue, $3.93, $4.43 EPS, $1.73, $1.85 dividends, 
$265M, $289.3M FCF, $6.18 2025 CFPS, $397M, $417.9M FCF, $30.88, $32.78 BVPS, $219M, $230M Net Income.
February 9, 2025.  Last estimates were for 2024 and 2025 of $4765M, $4893M Revenue, $3.95, $4.09 EPS, $1.64, $1.74 Dividends, 
$173M, $260M FCF, $4.24, $6.18 CFPS, $396.7M, $415.3M EBITDA, $208M, $241M Net Income.
February 10, 2024.  Last estimates were for 2023 and 2024 of $4413M, $4117M for Revenue, $3.70 and $3.57 for EPS, $1.52 and $1.52 for Dividends, 
$225M and $230M for FCF, $3.41 and $3.25 for CFPS, $27.50 and 29.80 for BVPS, $229M and $221M for Net Income.
February 20, 2023.  Last estimates were for 2022, 2023 and 2024 of $4043M, $3723M and $3787M for Revenue, $3.19, $2.70 for 2022/3 for EPS, $1.52, $1.52 and $1.52 for dividends, 
$249M, $188M and $154M for FCF, $3.37, $2.79 for 2022/3 for CFPS, $21.70, $23.00 and $24.50 for BVPS, $377.7M and $321.9M for EBITDA, and $222M, $160M for 2022/3 for Net Income.
February 21, 2022.  Last estimates were for 2021, 2022 and 2023 of $3110M, $3171M and $3175M for Revenue, $1.77, $1.64 and $1.91 for EPS, 
$1.52, $1.52 and $1.52 for dividends, $28.6M, $106.0M and $121.0M for FCF, $2.82 and $2.42 for CFPS for 2021-22,  and $88.5M and $85.4M for 2021-22 for Net Income.
February 20, 2021.  Last estimates were for 2020, 2021 and 2022 pf $3559M, $3653M and $3619M for Revenue, $1.90, $2.30 amd $2.16 for EPS, 
$1.52. $1.52 and $1.52 for Dividends, $2.61 and $2.82 for CFPS for 2020 and 2021, and $118M, $143M and $134M for Net Income.
February 16, 2020.  Last estimates were for 2019 and 2020 of $3947M and $3924M for Revenue, $2.51 and $2.70 for EPS, 
$1.52 and $1.52 for Dividends, $2.71 for CFPS for 2019 and $162M and $168M for Net Income.
April 3, 2018.  Last estimates were for 2017 and 2018 of $3034M and $3323M for Revenue, $1.51 and $1.76 for EPS, $1.97 and $2.28 for CFPS and $91.3M and $110M for Net Income.
April 2, 2017.  Last estimates were for 2016 and 2017 of $2869M and $3129M for Revenue, $1.01 and $1.39 for EPS, $1.98 and $1.78 for CFPS and $63.2 and $87.2 for Net Income.
April 09, 2016.  Last estimates were for 2015 and 2016 of $3345M and $3534M for Revenue, $1.59 and $1.86 for EPS, $2.12 and $2.41 for CFPS and $94.3M and $114M for Net Income.
April 18, 2015.  Last estimates were for 2014 and 2015 of $3447M and $3685M for Revenue, $1.93 and $2.30 for EPS, $2.74 for CFPS for 2014.
April 17, 2014.  Last estimates were for 2013 and 2014 of $3460M and $3665M for Revenue. $2.22 and $2.47 for EPS, $2.60 and $2.74 for CFPS.
All estimstes were much too high.  For Example, EPS was estimated at $2.22 and increase of 35%, but actual was $1.37 a decrease of 16%/
March 8, 2013.  Last estimates were for 2012 and 2013 at $2819M and $2950M for Revenue, $1.94 and $2.09 for EPS and $2.37 and $2.42 for CFPS.
Mar 10, 2012.  Last Estimates were for 2011 and 2012 and  were $1.91 and $2.03 for EPS and were $2.60 and 2.50 for CF.
May 24, 2011. Last I looked, I got estimates for 2010 and 2011 of $1.14 amd $1.42 for earnings and $1.71 and $1.86 for cash flows.
Jan 4, 2010.  Last estimates for 2010 and 2011 for earnings was $1.30 and $1.60 and $1.86 and $2.07 for CF.
June 4, 2010.  When I last looked at this stock, I got 2010 and 2011 estimates of $1.20 and $1.52 for earnings and $1.75 and $2.05 for cash flow.
Apri 13, 2010.  When I last looked at this stock I got 2009 and 2010 earnings of $.05 and $1.30 and cash flow of -$.40 and $1.60. Problem with cash flow on this stock is the effect 
changes in non-working capital has on cash flow.  From 2003, I went back and adjusted for changes in non-working capital.
April 2009 - AR 2008. As far as I can see the Dividends were reduced in 2009 due to Loan Covenants.  The main problems I see is low cash flow and high accrual ratio.
What the above again points out is how important cash flow is.
AP 2007.  It has had a rough year, but so have lots of other companies.  I should wait and see what happens.  TD has buy rating, but 3 analyst re G&M say hold.
The company renamed itself Russel Metals in 1995
Prior to 1995 company was Federal Industries Ltd.
Russel Steel was sold to Federal Industries Ltd. in 1984 as Hugh Russel & Sons Ltd.. Federal Industries was incorporated in Canada in 1929 and was involved in terminal and grain elevator operations.
In 1784 John Russel immigrated to Montreal (QC), Canada from Scotland, where he set up a merchant business known as John Russel & Co
I think I need to reduce my holdings of Loblaws and buy something with dividends to replace part of it.  With Russel Metals, both Mike and TD recommend buying at this time.  
However I should keep a watch on this stock as it has had some troubles in the past.
Increase in shares are small dribbles from stock options.  In 2006 they issued stock to rise money.
Sector:
Industrial, Industrial
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend paying industrial stock.  You would buy for diversification purposes.
Why am I following this stock. 
This was a stock on Mike Higgs' Canadian Dividend Growth List.
Why I bought this stock.
In 2007 I needed to reduce my holdings of Loblaws and buy something to help replace the dividends I had been earning.   With Russel Metals, both Mike and TD recommend buying at this time.  
However I should keep a watch on this stock as it has had some troubles in the past.
Dividends
Dividends are paid quarterly in Cycle 3, which is March, June, September and December.  Dividends are paid around the middle of the month.
How they make their money
Russel Metals Inc is a Canada-based metal distribution company. The company conducts business through three metals distribution segments: Metals Service Centers; 
Energy Field Stores; and Steel Distributors. It generates the majority of its revenue from the Metals Service Centers segment and geographically majority of revenue comes from Canada.   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Apr 06 2019 Feb 16 2020 Feb 20 2021 Feb 21 2022 Feb 20 2023 Feb 10 2024 Feb 9 2025 Feb 18 2026
Reid, John Gregory 0.104 0.17% 0.137 0.22% 0.243 0.38% 0.290 0.47% 0.184 0.31% 0.328 0.57% 0.331 0.60% 0.355 0.64% 7.19%
CEO - Shares - Amount $2.304 $3.111 $8.159 $8.350 $8.303 $13.798 $14.510 $16.788
Options - percentage 0.633 1.02% 0.598 0.96% 0.712 1.13% 0.455 0.73% 0.490 0.81% 0.532 0.93% 0.551 1.00% 0.588 1.07% 6.60%
Options - amount $14.037 $13.584 $23.954 $13.082 $22.044 $22.386 $24.147 $27.785
Juravsky, Martin Leb 0.014 0.02% 0.027 0.04% 0.027 0.04% 0.016 0.03% 0.040 0.07% 0.054 0.10% 33.49%
CFO - Shares - Amount $0.476 $0.764 $1.200 $0.656 $1.759 $2.535
Options - percentage 0.059 0.09% 0.098 0.16% 0.117 0.19% 0.117 0.20% 0.083 0.15% 0.068 0.12% -18.21%
Options - amount $1.996 $2.818 $5.260 $4.917 $3.624 $3.200
Reuters Options Value
Britton, Marion Eleanor 0.19% 0.136 0.22% 0.180 0.29% Ceased insider Dec 2020
CFO - Shares - Amount $2.482 $3.022 $4.086
Options - percentage 0.76% 0.534 0.86% 0.491 0.79%
Options - amount $10.082 $11.836 $11.167
Reuters Options Value
Coleman, Lesley Margaret Seppings 0.07% 0.050 0.08% 0.053 0.08% 0.057 0.09% 0.062 0.10% 0.066 0.11% 0.048 0.08% 0.050 0.09% 0.052 0.09% 4.61%
Officer - Shares - Amount $0.955 $1.101 $1.198 $1.913 $1.783 $2.954 $2.009 $2.177 $2.459
Options - percentage 0.06% 0.039 0.06% 0.040 0.06% 0.036 0.06% 0.015 0.02% 0.007 0.01% 0.010 0.02% 0.015 0.03% 0.052 0.09% 247.10%
Options - amount $0.736 $0.863 $0.905 $1.197 $0.439 $0.330 $0.436 $0.656 $2.459
MacLean, John 0.001 0.00% 0.002 0.00% 0.003 0.01% 0.004 0.01% 31.30%
Officer - Shares - Amount $0.055 $0.091 $0.134 $0.190
Options - percentage 0.006 0.01% 0.010 0.02% 0.013 0.02% 0.017 0.03% 32.65%
Options - amount $0.272 $0.436 $0.557 $0.798
MacDermid, Ryan Wallace 0.001 0.00% 0.002 0.00% 0.001 0.00% 0.002 0.00% 76.79%
Officer - Shares - Amount $0.046 $0.075 $0.040 $0.076
Options - percentage 0.006 0.01% 0.010 0.02% 0.015 0.03% 0.017 0.03% 12.59%
Options - amount $0.272 $0.421 $0.656 $0.798
Hedges, Brian Robie 0.19% 0.125 0.20% 0.125 0.20% 0.120 0.19% 0.090 0.14% 0.070 0.12% 0.070 0.12% 0.070 0.13% 0.055 0.10% Listed as Director, used to be -21.43%
Director - Shares - Amount $2.546 $2.782 $2.852 $4.036 $2.590 $3.152 $2.947 $3.066 $2.600 CEO (2018)
Options - percentage 1.04% 0.542 0.87% 0.548 0.88% 0.479 0.76% 0.036 0.06% 0.039 0.06% 0.046 0.08% 0.053 0.10% 0.060 0.11% 13.18%
Options - amount $13.738 $12.021 $12.466 $16.094 $1.045 $1.746 $1.933 $2.317 $2.830
Clark, John M. 0.003 0.00% 0.003 0.01% 0.003 0.01% 0.003 0.01% 0.00%
Director - Shares - Amount $0.135 $0.126 $0.131 $0.142
Options - percentage 0.071 0.12% 0.077 0.13% 0.082 0.15% 0.088 0.16% 6.99%
Options - amount $3.196 $3.222 $3.593 $4.150
O'Reilly, William Michael 0.018 0.03% 0.012 0.02% Ceased insider May 2024
Director - Shares - Amount $0.829 $0.518
Options - percentage 0.057 0.09% 0.062 0.11%
Options - amount $2.554 $2.596
Allan, M. Elyse 0.001 0.00% 0.003 0.00% 150.00%
Director - Shares - Amount $0.044 $0.118
Options - percentage 0.002 0.00% 0.004 0.01% 151.66%
Options - amount $0.069 $0.187
Dinning, James Francis 0.03% 0.026 0.04% 0.031 0.05% 0.037 0.06% 0.037 0.06% 0.037 0.06% 0.035 0.06% 0.033 0.06% 0.033 0.06% 0.00%
Chairman - Shares - Amt $0.349 $0.576 $0.705 $1.244 $1.065 $1.666 $1.452 $1.456 $1.572
Options - percentage 0.05% 0.039 0.06% 0.045 0.07% 0.057 0.09% 0.064 0.10% 0.071 0.12% 0.078 0.14% 0.084 0.15% 0.091 0.17% 8.06%
Options - amount $0.712 $0.865 $1.030 $1.909 $1.830 $3.210 $3.280 $3.700 $4.316
Griffiths, Anthony Frear
Chairman - Shares - Amt
Options - percentage
Options - amount
Increase in O/S Shares 0.25% 0.217 0.35% 0.067 0.11% 0.122 0.20% 0.805 1.28% 0.012 0.02% 0.436 0.72% 0.088 0.15% 0.012 0.02%
due to SO $4.513 $4.622 $1.475 $2.773 $27.065 $0.345 $19.627 $3.717 $0.537
Book Value $4.200 $5.500 $1.600 $2.500 $24.800 $0.400 $13.700 $2.200 $0.400
Insider Buying -$0.054 -$0.994 -$0.591 -$1.765 -$0.058 -$0.068 -$0.042 -$0.109 -$0.061
Insider Selling $2.949 $1.846 $0.449 $2.395 $15.484 $6.049 $8.099 $0.000 $0.635
Net Insider Selling $2.895 $0.852 -$0.143 $0.629 $15.426 $5.981 $8.057 -$0.109 $0.574
% of Market Cap 0.22% 0.06% -0.01% 0.03% 0.86% 0.22% 0.33% 0.00% 0.02%
Directors  10 10 9 11 10 10 10 10
Women 36% 3 30% 3 30% 2 22% 3 27% 3 30% 3 30% 4 40% 3 30%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 30.67% 90 26.62% 20 19.49% 20 26.06% 20 23.71% 20 21.58% 20 20.68% 20 21.96% 20 22.49%
Total Shares Held 30.60% 16.534 26.59% 12.102 15.52% 16.235 25.73% 14.961 24.09% 13.407 22.20% 12.488 21.86% 12.615 22.91% 12.386 22.49%
Increase/Decrease -1.08% -0.454 -2.67% -0.454 -3.62% -1.864 -10.30% -0.139 -0.92% -0.919 -6.41% -0.258 -2.03% 0.772 6.51% -0.573 -4.42%
Starting No. of Shares 16.988 12.556 Top 20 MS 18.100 Top 20 MS 15.101 Top 20 MS 14.325 Top 20 MS 12.746 Top 20 MS 11.844 Top 20 MS 12.959 Top 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.
My stock 
RRSP
4/26/07 -$12,997.99 $32.49 400
6/12/09 -$3,293.99 $16.47 200
10/31/11 -$6,960.99 $23.20 300
12/31/25 $39,420.00 $25.84 900
3.13% XIRR $43.80 900
7.69% Total Return
4.56% Dividend Ret. 59.24%
% from $61,768.00 Total Value Gain
$0.00 Less Sale of Stock
-$39,420.00 Less Stock Value
58.02% $22,348.00 Dividends Paid 96.11%
$23,252.97 Cost of Stock
$0.00 Sale of Stock
41.98% $16,167.03 Capital Gains/Loss 69.53%
100.00% $38,515.03 Total Return 165.63%
Start Date 26-Apr-07 Shares 900
End date 31-Dec-25 Dividends pd per Share $24.83
years 18.68 Div less cost -$1.01
Cost $25.84
% paid by div 96.10%