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 |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Q1 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/ |
3/31/25 |
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Russel Metals Inc |
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TSX: |
RUS |
OTC: |
RUSMF |
https://www.russelmetals.com/ |
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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 |
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Unaudited |
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Cost of Materials |
$2,476.8 |
$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 |
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6.48% |
<-Total Growth |
10 |
Cost of Materials |
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Change |
14.24% |
5.97% |
20.63% |
-17.10% |
-20.87% |
26.76% |
24.60% |
-7.45% |
-28.54% |
38.09% |
31.64% |
-10.55% |
-4.44% |
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-5.95% |
<-Median-> |
10 |
Change |
|
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Ratio to Revenue |
0.83 |
0.82 |
0.82 |
0.84 |
0.81 |
0.80 |
0.79 |
0.83 |
0.81 |
0.71 |
0.78 |
0.78 |
0.79 |
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79.50% |
<-Median-> |
10 |
Ratio to Revenue |
|
|
Employees Expenses |
$215 |
$249 |
$288 |
$255 |
$251 |
$275 |
$335.1 |
$295.9 |
$231.3 |
$376.0 |
$402.5 |
$396.3 |
$392.2 |
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36.28% |
<-Total Growth |
10 |
Employees Expenses |
|
|
Change |
6.43% |
15.56% |
15.68% |
-11.47% |
-1.69% |
9.74% |
21.90% |
-11.70% |
-21.83% |
62.56% |
7.05% |
-1.54% |
-1.03% |
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-1.29% |
<-Median-> |
10 |
Change |
|
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Ratio to Revenue |
0.07 |
0.08 |
0.07 |
0.08 |
0.10 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
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8.47% |
<-Median-> |
10 |
Ratio to Revenue |
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Total |
$2,692.1 |
$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 |
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8.97% |
<-Total Growth |
10 |
Total |
|
|
Change |
13.58% |
6.73% |
20.20% |
-16.63% |
-19.17% |
24.93% |
24.35% |
-7.85% |
-27.94% |
40.45% |
28.90% |
-9.71% |
-4.10% |
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-5.97% |
<-Median-> |
10 |
Change |
|
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Ratio to Revenue |
0.90 |
0.90 |
0.89 |
0.93 |
0.90 |
0.88 |
0.87 |
0.91 |
0.89 |
0.80 |
0.86 |
0.87 |
0.88 |
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88.27% |
<-Median-> |
10 |
Ratio to Revenue |
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$4,360 |
<-12 mths |
2.32% |
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Revenue* |
$3,000.1 |
$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 |
$4,870 |
$4,943 |
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10.13% |
<-Total Growth |
10 |
Revenue |
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Increase |
11.39% |
6.26% |
21.38% |
-19.58% |
-17.13% |
27.82% |
26.37% |
-11.74% |
-26.87% |
56.55% |
20.48% |
-11.15% |
-5.41% |
14.29% |
1.50% |
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0.97% |
<-IRR #YR-> |
10 |
Revenue |
10.13% |
|
5 year Running Average |
$2,641 |
$2,606 |
$2,985 |
$3,172 |
$3,149 |
$3,209 |
$3,404 |
$3,365 |
$3,281 |
$3,607 |
$3,962 |
$4,030 |
$4,147 |
$4,583 |
$4,730 |
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3.00% |
<-IRR #YR-> |
5 |
Revenue |
15.92% |
|
Revenue per Share |
$49.83 |
$52.30 |
$62.74 |
$50.43 |
$41.77 |
$53.26 |
$67.06 |
$59.12 |
$43.15 |
$66.70 |
$81.64 |
$74.60 |
$74.66 |
$85.32 |
$86.60 |
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3.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.91% |
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Increase |
11.15% |
4.96% |
19.95% |
-19.62% |
-17.17% |
27.50% |
25.92% |
-11.84% |
-27.01% |
54.55% |
22.40% |
-8.62% |
0.07% |
14.29% |
1.50% |
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4.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.22% |
|
5 year Running Average |
$44.07 |
$43.25 |
$49.20 |
$52.03 |
$51.41 |
$52.10 |
$55.05 |
$54.33 |
$52.87 |
$57.86 |
$63.53 |
$65.04 |
$68.15 |
$76.58 |
$80.56 |
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1.75% |
<-IRR #YR-> |
10 |
Revenue per Share |
19.00% |
|
P/S (Price/Sales) Med |
0.52 |
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 |
0.00 |
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4.78% |
<-IRR #YR-> |
5 |
Revenue per Share |
26.27% |
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P/S (Price/Sales) Close |
0.55 |
0.60 |
0.41 |
0.32 |
0.61 |
0.55 |
0.32 |
0.37 |
0.53 |
0.50 |
0.35 |
0.60 |
0.56 |
0.49 |
0.48 |
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3.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.53% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.50 |
15 yr |
0.50 |
10 yr |
0.52 |
5 yr |
0.53 |
|
-4.96% |
Diff M/C |
|
4.64% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.44% |
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-$3,869 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,261 |
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-$3,676 |
$0 |
$0 |
$0 |
$0 |
$4,261 |
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-$2,985 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,147 |
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-$3,365 |
$0 |
$0 |
$0 |
$0 |
$4,147 |
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-$62.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.66 |
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-$59.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.66 |
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-$49.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.15 |
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-$54.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.15 |
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$2.75 |
<-12 mths |
0.73% |
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Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.98% |
0.00% |
0.28% |
0.00% |
0.00% |
0.14% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
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EPS Basic |
$1.64 |
$1.37 |
$1.95 |
-$1.42 |
$1.02 |
$2.00 |
$3.53 |
$1.23 |
$0.39 |
$6.90 |
$5.91 |
$4.33 |
$2.73 |
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40.00% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
$1.64 |
$1.37 |
$1.95 |
-$1.42 |
$1.01 |
$2.00 |
$3.52 |
$1.23 |
$0.39 |
$6.89 |
$5.91 |
$4.33 |
$2.73 |
$3.93 |
$4.43 |
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40.00% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-14.58% |
-16.46% |
42.34% |
-172.82% |
171.13% |
98.02% |
76.00% |
-65.06% |
-68.29% |
1666.67% |
-14.22% |
-26.73% |
-36.95% |
43.77% |
12.87% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
5.9% |
4.4% |
7.5% |
-8.8% |
3.9% |
6.9% |
16.5% |
5.5% |
1.7% |
20.5% |
20.5% |
9.6% |
6.5% |
9.4% |
10.6% |
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3.42% |
<-IRR #YR-> |
10 |
Earnings per Share |
40.00% |
|
5 year Running Average |
$1.37 |
$0.91 |
$1.61 |
$1.09 |
$0.91 |
$0.98 |
$1.41 |
$1.27 |
$1.63 |
$2.81 |
$3.59 |
$3.75 |
$4.05 |
$4.76 |
$4.27 |
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17.29% |
<-IRR #YR-> |
5 |
Earnings per Share |
121.95% |
|
10 year Running Average |
$1.76 |
$1.86 |
$1.70 |
$1.31 |
$1.15 |
$1.17 |
$1.16 |
$1.44 |
$1.36 |
$1.86 |
$2.29 |
$2.58 |
$2.66 |
$3.19 |
$3.54 |
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9.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
151.87% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
6.67% |
5Yrs |
9.62% |
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26.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
219.40% |
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-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
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-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
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-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
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-$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
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$620.00 |
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Dividend* |
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$372.00 |
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$1.73 |
$1.85 |
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Estimates |
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Dividend* |
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Increase |
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4.40% |
6.58% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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44.15% |
41.69% |
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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* |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$1.66 |
$1.68 |
$1.68 |
$1.68 |
|
13.70% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
17.39% |
3.70% |
4.29% |
4.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.95% |
5.06% |
1.20% |
0.00% |
0.00% |
|
13 |
4 |
34 |
Years of data |
Count P, N |
|
Average Increases 5
Year Running |
-1.84% |
-1.67% |
8.08% |
8.90% |
5.90% |
2.42% |
1.68% |
0.82% |
0.00% |
0.00% |
0.00% |
0.79% |
1.80% |
2.04% |
2.04% |
2.04% |
|
1.25% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$1.27 |
$1.18 |
$1.27 |
$1.38 |
$1.45 |
$1.48 |
$1.51 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.53 |
$1.56 |
$1.59 |
$1.62 |
$1.66 |
|
22.64% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
5.24% |
5.11% |
4.65% |
5.81% |
7.19% |
5.69% |
5.87% |
6.98% |
8.94% |
5.09% |
5.08% |
4.26% |
4.03% |
4.12% |
|
|
|
5.75% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.67% |
4.46% |
3.90% |
4.05% |
5.52% |
5.17% |
4.76% |
6.13% |
6.63% |
4.11% |
4.27% |
3.49% |
3.52% |
4.25% |
|
|
|
4.52% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
5.97% |
5.99% |
5.77% |
10.23% |
10.34% |
6.33% |
7.65% |
8.11% |
13.73% |
6.70% |
6.27% |
5.46% |
4.71% |
3.99% |
|
|
|
7.17% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
Yield on Close Price |
4.90% |
4.46% |
5.64% |
9.46% |
5.94% |
5.21% |
7.13% |
6.86% |
6.69% |
4.52% |
5.28% |
3.51% |
3.94% |
4.02% |
4.02% |
3.09% |
|
5.61% |
<-Median-> |
10 |
Yield on Close Price |
FCF 1 |
|
Payout Ratio EPS |
82.32% |
102.19% |
74.87% |
0.00% |
150.50% |
76.00% |
43.18% |
123.58% |
389.74% |
22.06% |
25.72% |
36.49% |
60.81% |
42.80% |
37.92% |
#DIV/0! |
|
51.99% |
<-Median-> |
10 |
DPR EPS |
FCF 2 |
|
DPR EPS 5 Yr Running |
92.97% |
129.67% |
79.10% |
126.01% |
159.34% |
151.12% |
106.80% |
119.87% |
93.25% |
54.17% |
42.36% |
40.85% |
38.52% |
33.47% |
38.08% |
#DIV/0! |
|
100.03% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
106.94% |
60.22% |
320.44% |
25.61% |
54.56% |
-137.53% |
107.40% |
37.85% |
25.52% |
31.50% |
26.23% |
20.67% |
27.55% |
27.18% |
#DIV/0! |
#DIV/0! |
|
26.89% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
100.61% |
50.75% |
279.18% |
23.18% |
52.04% |
-134.28% |
106.55% |
37.85% |
25.52% |
31.50% |
26.23% |
20.04% |
25.89% |
25.76% |
#DIV/0! |
#DIV/0! |
|
26.06% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
61.06% |
71.58% |
52.05% |
267.20% |
80.34% |
39.30% |
25.56% |
46.53% |
60.85% |
14.46% |
17.22% |
23.80% |
31.67% |
27.18% |
#DIV/0! |
#DIV/0! |
|
35.48% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
64.18% |
78.40% |
57.43% |
68.82% |
76.86% |
66.91% |
50.00% |
48.90% |
43.50% |
29.13% |
24.48% |
24.13% |
23.13% |
21.28% |
#DIV/0! |
#DIV/0! |
|
46.20% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
5.75% |
5.61% |
5 Yr Med |
5 Yr Cl |
5.08% |
4.52% |
5 Yr Med |
Payout |
36.49% |
26.23% |
23.80% |
|
|
|
|
1.78% |
<-IRR #YR-> |
5 |
Dividends |
9.21% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-30.10% |
-28.38% |
5 Yr Med |
and Cur. |
-20.83% |
-11.08% |
Last Div Inc ---> |
$0.40 |
$0.42 |
5.00% |
|
|
|
|
1.29% |
<-IRR #YR-> |
10 |
Dividends |
13.70% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.44% |
<-IRR #YR-> |
15 |
Dividends |
66.00% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.74% |
<-IRR #YR-> |
20 |
Dividends |
137.14% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.20% |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
30 |
Dividends |
#DIV/0! |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
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 |
$1.66 |
|
|
|
|
|
|
|
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 |
$1.66 |
|
|
|
|
|
|
|
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 |
$1.66 |
|
|
|
|
|
|
|
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 |
$1.66 |
|
|
|
|
|
|
|
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 |
$1.66 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
10.38% |
Low Div |
0.00% |
10 Yr High |
13.39% |
10 Yr Low |
3.49% |
Med Div |
5.08% |
Close Div |
4.58% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-61.28% |
|
#DIV/0! |
Exp. |
-69.98% |
|
15.16% |
Exp. |
-20.88% |
Exp. |
-12.18% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.39% |
earning in |
5 |
Years |
at IRR of |
1.78% |
Div Inc. |
9.21% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.79% |
earning in |
10 |
Years |
at IRR of |
1.78% |
Div Inc. |
19.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
5.24% |
earning in |
15 |
Years |
at IRR of |
1.78% |
Div Inc. |
30.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.83 |
earning in |
5 |
Years |
at IRR of |
1.78% |
Div Inc. |
9.21% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.00 |
earning in |
10 |
Years |
at IRR of |
1.78% |
Div Inc. |
19.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.19 |
earning in |
15 |
Years |
at IRR of |
1.78% |
Div Inc. |
30.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.70 |
over |
5 |
Years |
at IRR of |
1.78% |
Div Cov. |
20.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$16.37 |
over |
10 |
Years |
at IRR of |
1.78% |
Div Cov. |
39.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$24.75 |
over |
15 |
Years |
at IRR of |
1.78% |
Div Cov. |
59.22% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-6.67% |
4/26/07 |
# yrs -> |
17 |
2007 |
$32.49 |
Cap Gain |
28.65% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
5.54% |
12/31/24 |
RRSP |
Div G Yrly |
-0.39% |
Div start |
$1.80 |
-5.54% |
5.17% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
68.00% |
6/12/09 |
# yrs -> |
15 |
2009 |
$16.47 |
Cap Gain |
153.79% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
6.07% |
12/31/24 |
RRPS |
Div G Yrly |
3.39% |
Div start |
$1.00 |
-6.07% |
10.20% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
40.00% |
10/31/11 |
# yrs -> |
13 |
2011 |
$23.20 |
Cap Gain |
80.17% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
5.17% |
12/31/24 |
RRPS |
Div G Yrly |
2.59% |
Div start |
$1.20 |
-5.17% |
7.24% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
18.31% |
4/26/07 |
# yrs -> |
17 |
2007 |
$25.84 |
Cap Gain |
61.76% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
5.50% |
12/31/24 |
RRPS |
Div G Yrly |
0.95% |
Div start |
$1.42 |
-5.50% |
6.50% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
4.72% |
5.99% |
10.50% |
7.51% |
6.44% |
5.90% |
5.55% |
4.84% |
5.81% |
7.19% |
5.69% |
6.10% |
7.62% |
9.89% |
5.63% |
5.61% |
|
6.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
30.13% |
20.66% |
10.68% |
8.41% |
5.96% |
5.31% |
6.50% |
10.93% |
7.51% |
6.44% |
5.90% |
5.77% |
5.29% |
6.42% |
7.95% |
6.29% |
|
6.20% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
29.51% |
32.00% |
41.95% |
41.08% |
46.06% |
33.93% |
22.44% |
11.12% |
8.41% |
5.96% |
5.31% |
6.76% |
11.93% |
8.30% |
7.11% |
6.52% |
|
11.52% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
22.61% |
22.62% |
19.30% |
29.51% |
41.64% |
33.22% |
34.74% |
43.68% |
41.08% |
46.06% |
33.93% |
23.32% |
12.14% |
9.29% |
6.59% |
5.87% |
|
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% |
45.41% |
50.91% |
37.50% |
|
27.49% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
18.42% |
25.46% |
25.53% |
21.94% |
32.62% |
46.03% |
36.72% |
|
23.70% |
<-Median-> |
4 |
Paid Median Price |
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
16.80% |
20.36% |
28.14% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
22.20% |
25.24% |
45.72% |
33.99% |
30.70% |
28.81% |
27.54% |
24.22% |
29.04% |
35.97% |
28.46% |
29.59% |
35.82% |
46.84% |
27.19% |
27.66% |
|
29.31% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
261.61% |
188.93% |
99.16% |
77.90% |
54.91% |
48.13% |
57.50% |
100.36% |
71.54% |
62.88% |
58.32% |
55.51% |
49.08% |
59.45% |
74.40% |
59.46% |
|
57.91% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
269.29% |
313.60% |
436.21% |
445.95% |
540.00% |
427.23% |
300.22% |
154.73% |
119.94% |
84.72% |
74.69% |
90.27% |
156.43% |
110.87% |
97.27% |
90.47% |
|
155.58% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
206.37% |
221.65% |
200.66% |
324.27% |
499.18% |
431.48% |
485.94% |
654.60% |
651.35% |
770.30% |
596.88% |
413.28% |
211.77% |
163.98% |
116.57% |
103.64% |
|
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% |
866.49% |
1016.36% |
781.70% |
|
407.65% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
314.18% |
457.96% |
467.21% |
404.23% |
626.41% |
929.86% |
778.58% |
|
431.09% |
<-Median-> |
4 |
Paid Median Price |
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
325.60% |
412.61% |
596.65% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$3,675.9 |
$2,688.3 |
$4,208.5 |
$5,070.6 |
$4,505.1 |
$4,261.2 |
$4,360.2 |
<-12 mths |
2.32% |
|
15.92% |
<-Total Growth |
5 |
Revenue Growth |
15.92% |
|
EPS Growth |
|
|
|
|
|
|
|
$1.23 |
$0.39 |
$6.89 |
$5.91 |
$4.33 |
$2.73 |
$2.75 |
<-12 mths |
0.73% |
|
121.95% |
<-Total Growth |
5 |
EPS Growth |
121.95% |
|
Net Income Growth |
|
|
|
|
|
|
|
$76.6 |
$24.5 |
$432.2 |
$371.9 |
$266.7 |
$161.0 |
$141.3 |
<-12 mths |
-12.24% |
|
110.18% |
<-Total Growth |
5 |
Net Income Growth |
110.18% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$249.7 |
$371.0 |
$304.5 |
$359.9 |
$461.7 |
$343.9 |
|
|
|
|
37.73% |
<-Total Growth |
5 |
Cash Flow Growth |
37.73% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$1.66 |
$1.68 |
<-12 mths |
1.20% |
|
9.21% |
<-Total Growth |
5 |
Dividend Growth |
9.21% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$22.17 |
$22.73 |
$33.63 |
$28.78 |
$45.03 |
$42.10 |
$41.80 |
<-12 mths |
-0.71% |
|
89.90% |
<-Total Growth |
5 |
Stock Price Growth |
89.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$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 |
$4,870.0 |
<-this year |
14.29% |
|
10.13% |
<-Total Growth |
10 |
Revenue Growth |
10.13% |
|
EPS Growth |
|
|
$1.95 |
-$1.42 |
$1.01 |
$2.00 |
$3.52 |
$1.23 |
$0.39 |
$6.89 |
$5.91 |
$4.33 |
$2.73 |
$3.93 |
<-this year |
43.77% |
|
40.00% |
<-Total Growth |
10 |
EPS Growth |
40.00% |
|
Net Income Growth |
|
|
$123.5 |
-$87.6 |
$62.8 |
$123.8 |
$219.0 |
$76.6 |
$24.5 |
$432.2 |
$371.9 |
$266.7 |
$161.0 |
$219.0 |
<-this year |
36.02% |
|
30.36% |
<-Total Growth |
10 |
Net Income Growth |
30.36% |
|
Cash Flow Growth |
|
|
$28.1 |
$366.2 |
$172.0 |
-$68.4 |
$87.9 |
$249.7 |
$371.0 |
$304.5 |
$359.9 |
$461.7 |
$343.9 |
$352.7 |
<-this year |
2.57% |
|
1123.84% |
<-Total Growth |
10 |
Cash Flow Growth |
1123.84% |
|
Dividend Growth |
|
|
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$1.66 |
$1.73 |
<-this year |
4.40% |
|
13.70% |
<-Total Growth |
10 |
Dividend Growth |
13.70% |
|
Stock Price Growth |
|
|
$25.90 |
$16.07 |
$25.58 |
$29.17 |
$21.33 |
$22.17 |
$22.73 |
$33.63 |
$28.78 |
$45.03 |
$42.10 |
$41.80 |
<-this year |
-0.71% |
|
62.55% |
<-Total Growth |
10 |
Stock Price Growth |
62.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$59.28 |
$59.28 |
$59.28 |
$59.28 |
$59.28 |
$59.28 |
$59.28 |
$59.28 |
$61.62 |
$64.74 |
$65.52 |
$65.52 |
$65.52 |
|
$600.60 |
No of Years |
10 |
Total Dividends |
31-Dec-14 |
|
Worth |
|
|
$1,010.10 |
$626.73 |
$997.62 |
$1,137.63 |
$831.87 |
$864.63 |
$886.47 |
$1,311.57 |
$1,122.42 |
$1,756.17 |
$1,641.90 |
$1,630.20 |
$1,630.20 |
$2,118.87 |
|
$1,641.90 |
No of Years |
10 |
Worth |
$25.90 |
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,242.50 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$59.28 |
$59.28 |
$59.28 |
$61.62 |
$64.74 |
$65.52 |
$65.52 |
$65.52 |
|
$304.20 |
No of Years |
5 |
Total Dividends |
31-Dec-19 |
|
Worth |
|
|
|
|
|
|
|
$1,019.82 |
$1,045.58 |
$1,546.98 |
$1,323.88 |
$2,071.38 |
$1,936.60 |
$1,922.80 |
$1,922.80 |
$2,499.18 |
|
$1,936.60 |
No of Years |
5 |
Worth |
$22.17 |
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,240.80 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price |
$22.13 |
$20.76 |
$25.81 |
$24.86 |
$17.43 |
$24.52 |
$35.80 |
$20.51 |
$11.03 |
$55.38 |
$57.78 |
$51.44 |
$42.25 |
$50.65 |
$53.82 |
$0.00 |
|
63.68% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.16 |
1.32 |
1.22 |
1.05 |
1.21 |
1.09 |
0.72 |
1.06 |
1.54 |
0.54 |
0.52 |
0.72 |
0.97 |
0.81 |
0.01 |
|
|
1.01 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.30 |
1.51 |
1.45 |
1.51 |
1.58 |
1.20 |
0.89 |
1.21 |
2.08 |
0.67 |
0.62 |
0.88 |
1.11 |
0.78 |
0.00 |
|
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.02 |
1.13 |
0.98 |
0.60 |
0.84 |
0.98 |
0.56 |
0.91 |
1.00 |
0.41 |
0.42 |
0.56 |
0.83 |
0.83 |
0.00 |
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.25 |
1.51 |
1.00 |
0.65 |
1.47 |
1.19 |
0.60 |
1.08 |
2.06 |
0.61 |
0.50 |
0.88 |
1.00 |
0.83 |
0.78 |
#DIV/0! |
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
24.56% |
51.19% |
0.35% |
-35.35% |
46.76% |
18.97% |
-40.42% |
8.12% |
105.99% |
-39.27% |
-50.19% |
-12.45% |
-0.34% |
-17.48% |
-22.33% |
#DIV/0! |
|
-6.40% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$27.57 |
$31.39 |
$25.90 |
$16.07 |
$25.58 |
$29.17 |
$21.33 |
$22.17 |
$22.73 |
$33.63 |
$28.78 |
$45.03 |
$42.10 |
$41.80 |
$41.80 |
$54.33 |
|
62.55% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
22.97% |
13.86% |
-17.49% |
-37.95% |
59.18% |
14.03% |
-26.88% |
3.94% |
2.53% |
47.95% |
-14.42% |
56.46% |
-6.51% |
-0.71% |
0.00% |
29.98% |
|
17.46 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
16.81 |
22.91 |
13.28 |
-11.32 |
25.33 |
14.59 |
6.06 |
18.02 |
58.28 |
4.88 |
4.87 |
10.40 |
15.42 |
10.65 |
9.44 |
#DIV/0! |
|
13.69% |
<-IRR #YR-> |
5 |
Stock Price |
89.90% |
|
Trailing P/E |
14.36 |
19.14 |
18.91 |
8.24 |
-18.01 |
28.88 |
10.67 |
6.30 |
18.48 |
86.23 |
4.18 |
7.62 |
9.72 |
15.31 |
10.65 |
12.26 |
|
4.98% |
<-IRR #YR-> |
10 |
Stock Price |
62.55% |
|
CAPE (10 Yr P/E) |
11.80 |
12.39 |
14.19 |
17.92 |
20.35 |
20.25 |
20.68 |
17.00 |
17.95 |
13.75 |
11.24 |
10.48 |
10.78 |
9.78 |
9.29 |
#DIV/0! |
|
19.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
125.08% |
|
Median 10, 5 Yrs |
|
D. per yr |
4.89% |
5.56% |
% Tot Ret |
49.56% |
29% |
T P/E |
8.98 |
9.72 |
P/E: |
12.49 |
10.40 |
|
|
|
|
9.87% |
<-IRR #YR-> |
10 |
Price & Dividend |
122.01% |
|
Price 15 |
|
D. per yr |
5.67% |
|
% Tot Ret |
48.85% |
|
|
|
|
|
CAPE Diff |
-39.01% |
|
|
|
|
5.93% |
<-IRR #YR-> |
15 |
Stock Price |
137.45% |
|
Price 20 |
|
D. per yr |
6.45% |
|
% Tot Ret |
55.73% |
|
|
|
|
|
|
|
|
|
|
|
5.12% |
<-IRR #YR-> |
20 |
Stock Price |
171.61% |
|
Price 25 |
|
D. per yr |
10.46% |
|
% Tot Ret |
51.00% |
|
|
|
|
|
|
|
|
|
|
|
10.05% |
<-IRR #YR-> |
25 |
Stock Price |
996.35% |
|
Price 30 |
|
D. per yr |
4.73% |
|
% Tot Ret |
41.09% |
|
|
|
|
|
|
|
|
|
|
|
6.78% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price 35 |
|
D. per yr |
3.71% |
|
% Tot Ret |
38.97% |
|
|
|
|
|
|
|
|
|
|
|
5.81% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.60% |
<-IRR #YR-> |
15 |
Price & Dividend |
265.82% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.57% |
<-IRR #YR-> |
20 |
Price & Dividend |
362.97% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.51% |
<-IRR #YR-> |
25 |
Price & Dividend |
1792.71% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.51% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.52% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$22.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.10 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$25.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.10 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$22.17 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$25.90 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
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 |
$42.10 |
|
|
|
|
|
|
|
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 |
$42.10 |
|
|
|
|
|
|
|
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 |
$42.10 |
|
|
|
|
|
|
|
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 |
$42.10 |
|
|
|
|
|
|
|
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 |
$42.10 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$1.35 |
$1.40 |
$1.46 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$43.76 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$25.76 |
$27.38 |
$31.38 |
$26.18 |
$21.13 |
$26.71 |
$25.89 |
$21.78 |
$17.00 |
$29.86 |
$29.94 |
$37.09 |
$41.17 |
$40.82 |
29.98% |
|
|
31.20% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
9.06% |
6.31% |
14.61% |
-16.59% |
-19.27% |
26.38% |
-3.07% |
-15.88% |
-21.95% |
75.70% |
0.27% |
23.86% |
11.02% |
-0.85% |
4.02% |
|
|
2.75% |
<-IRR #YR-> |
10 |
Stock Price |
31.20% |
|
P/E |
15.70 |
19.99 |
16.09 |
-18.43 |
20.92 |
13.35 |
7.35 |
17.70 |
43.58 |
4.33 |
5.07 |
8.56 |
15.08 |
10.40 |
34.00% |
|
|
13.59% |
<-IRR #YR-> |
5 |
Stock Price |
89.07% |
|
Trailing P/E |
13.41 |
16.70 |
22.91 |
13.42 |
-14.88 |
26.44 |
12.94 |
6.19 |
13.82 |
76.56 |
4.35 |
6.27 |
9.51 |
14.95 |
|
|
|
7.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
84.93% |
|
P/E on Running 5 yr
Average |
18.85 |
30.09 |
19.51 |
23.97 |
23.22 |
27.19 |
18.33 |
17.17 |
10.43 |
10.64 |
8.34 |
9.89 |
10.17 |
8.58 |
|
|
|
19.26% |
<-IRR #YR-> |
5 |
Price & Dividend |
131.87% |
|
P/E on Running 10 yr
Average |
14.62 |
14.72 |
18.48 |
19.95 |
18.37 |
22.75 |
22.30 |
15.14 |
12.49 |
16.07 |
13.10 |
14.37 |
15.48 |
12.78 |
|
|
|
9.69 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.38% |
5.67% |
% Tot Ret |
61.42% |
29.45% |
T P/E |
11.23 |
9.51 |
P/E: |
10.96 |
8.56 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.38 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$42.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.78 |
$1.52 |
$1.52 |
$1.52 |
$1.58 |
$42.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Nov |
Dec |
Aug |
Aug |
Dec |
Dec |
Feb |
Feb |
Jan |
Aug |
Apr |
Apr |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$28.88 |
$31.39 |
$37.45 |
$37.49 |
$27.56 |
$29.41 |
$31.90 |
$24.81 |
$22.92 |
$37.02 |
$35.62 |
$45.25 |
$47.10 |
$39.57 |
|
|
|
25.77% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
4.64% |
8.69% |
19.31% |
0.11% |
-26.49% |
6.71% |
8.47% |
-22.23% |
-7.62% |
61.52% |
-3.78% |
27.04% |
4.09% |
-15.99% |
|
|
|
2.32% |
<-IRR #YR-> |
10 |
Stock Price |
25.77% |
|
P/E |
17.61 |
22.91 |
19.21 |
-26.40 |
27.29 |
14.71 |
9.06 |
20.17 |
58.77 |
5.37 |
6.03 |
10.45 |
17.25 |
10.08 |
|
|
|
13.68% |
<-IRR #YR-> |
5 |
Stock Price |
89.84% |
|
Trailing P/E |
15.04 |
19.14 |
27.34 |
19.23 |
-19.41 |
29.12 |
15.95 |
7.05 |
18.63 |
94.92 |
5.17 |
7.66 |
10.88 |
14.49 |
|
|
|
9.99 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.41 |
10.88 |
P/E: |
12.58 |
10.45 |
|
|
|
|
22.30 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Jun |
Dec |
Dec |
Jan |
Jun |
Dec |
Aug |
Mar |
Jan |
Jul |
Jan |
Jul |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$22.63 |
$23.37 |
$25.31 |
$14.86 |
$14.70 |
$24.00 |
$19.87 |
$18.74 |
$11.07 |
$22.70 |
$24.26 |
$28.92 |
$35.24 |
$42.07 |
|
|
|
39.23% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
15.28% |
3.27% |
8.30% |
-41.29% |
-1.08% |
63.27% |
-17.21% |
-5.69% |
-40.93% |
105.06% |
6.87% |
19.21% |
21.85% |
19.38% |
|
|
|
3.37% |
<-IRR #YR-> |
10 |
Stock Price |
39.23% |
|
P/E |
13.80 |
17.06 |
12.98 |
-10.46 |
14.55 |
12.00 |
5.64 |
15.24 |
28.38 |
3.29 |
4.10 |
6.68 |
12.91 |
10.72 |
|
|
|
13.46% |
<-IRR #YR-> |
5 |
Stock Price |
88.05% |
|
Trailing P/E |
11.79 |
14.25 |
18.47 |
7.62 |
-10.35 |
23.76 |
9.94 |
5.32 |
9.00 |
58.21 |
3.52 |
4.89 |
8.14 |
15.41 |
|
|
|
6.68 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.88 |
8.14 |
P/E: |
9.34 |
6.68 |
|
|
|
|
-0.29 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$378 |
<-12 mths |
-6.06% |
|
|
|
|
|
|
TD Act Nt |
|
Free Cash Flow MS |
$42.30 |
$114.50 |
-$20.10 |
$327.90 |
$155.30 |
-$104.10 |
$46.60 |
$214.90 |
$346.1 |
$276.0 |
$318.0 |
$389.0 |
$173 |
|
|
|
|
960.70% |
<-Total Growth |
10 |
Free Cash Flow MS |
Chged past values |
Change |
11.02% |
170.69% |
-117.55% |
1731.34% |
-52.64% |
-167.03% |
144.76% |
361.16% |
61.05% |
-20.25% |
15.22% |
22.33% |
-55.53% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-19.50% |
|
Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
$214.9 |
$346.1 |
$275.7 |
$318.4 |
$389.0 |
$243.2 |
$265.0 |
$289.3 |
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
61.05% |
-20.34% |
15.49% |
22.17% |
-37.48% |
8.96% |
9.17% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
$42.30 |
$114.50 |
-$20.10 |
$327.90 |
$155.30 |
-$104.10 |
$46.60 |
$214.90 |
$346.1 |
$276.0 |
$340.5 |
$402.7 |
$296.9 |
$265.0 |
$289.3 |
|
|
1577.11% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
|
Change |
11.02% |
170.69% |
-117.55% |
1731.34% |
-52.64% |
-167.03% |
144.76% |
361.16% |
61.05% |
-20.25% |
23.37% |
18.27% |
-26.27% |
-10.74% |
9.17% |
|
|
6.68% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
FCF/CF from Op Ratio |
0.56 |
0.81 |
-0.72 |
0.90 |
0.90 |
1.52 |
0.53 |
0.86 |
0.93 |
0.91 |
0.95 |
0.87 |
0.86 |
0.75 |
#DIV/0! |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1577.11% |
|
Dividends paid |
$81.2 |
$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 |
$95.9 |
|
|
8.93% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
191.96% |
74.41% |
-445.77% |
28.61% |
60.40% |
-90.20% |
202.36% |
43.97% |
27.30% |
34.24% |
28.08% |
23.74% |
32.87% |
36.19% |
33.15% |
|
|
$0.31 |
<-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% |
28.75% |
30.31% |
30.14% |
|
|
0.72 |
<-Median-> |
10 |
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
0.52 |
1.34 |
-0.22 |
3.50 |
1.66 |
-1.11 |
0.49 |
2.27 |
3.66 |
2.92 |
3.56 |
4.21 |
3.04 |
2.76 |
3.02 |
|
|
2.98 |
<-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 |
3.48 |
3.30 |
3.32 |
|
|
1.40 |
<-Median-> |
10 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$215 |
$0 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$378 |
<-12 mths |
18.00% |
|
|
|
|
|
|
|
|
Free Cash Flow Company |
$99.4 |
$92.0 |
$124.8 |
$0.6 |
$77.4 |
$180.4 |
$300.1 |
$136.7 |
$9.4 |
$609.7 |
$482.8 |
$320.6 |
$296.9 |
$265 |
$289 |
|
|
137.90% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
|
35.65% |
-99.52% |
12800.00% |
133.07% |
66.35% |
-54.45% |
-93.12% |
6386.17% |
-20.81% |
-33.60% |
-7.39% |
-10.74% |
9.17% |
|
|
16.78% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
117.19% |
|
FCF/CF from Op Ratio |
1.31 |
0.65 |
4.44 |
0.00 |
0.45 |
-2.64 |
3.41 |
0.55 |
0.03 |
2.00 |
1.34 |
0.69 |
0.86 |
0.75 |
#DIV/0! |
|
|
9.05% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
137.90% |
|
Dividends paid |
$81.2 |
$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 |
$95.9 |
|
|
8.93% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
81.69% |
92.61% |
71.79% |
15633.33% |
121.19% |
52.05% |
31.42% |
69.13% |
1005.32% |
15.50% |
19.80% |
29.82% |
32.87% |
36.19% |
33.15% |
|
|
$0.42 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
112.53% |
96.02% |
68.11% |
67.65% |
66.90% |
38.15% |
30.77% |
30.45% |
27.79% |
24.26% |
29.05% |
|
|
0.67 |
<-Median-> |
9 |
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
1.22 |
1.08 |
1.39 |
0.01 |
0.83 |
1.92 |
3.18 |
1.45 |
0.10 |
6.45 |
5.05 |
3.35 |
3.04 |
2.76 |
3.02 |
|
|
2.48 |
<-Median-> |
10 |
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 |
3.60 |
4.12 |
3.44 |
|
|
1.49 |
<-Median-> |
10 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$137 |
$0 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$125 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$1,660 |
$1,913 |
$1,597 |
$992 |
$1,579 |
$1,805 |
$1,325 |
$1,378 |
$1,416 |
$2,122 |
$1,788 |
$2,719 |
$2,403 |
$2,386 |
$2,386 |
$3,101 |
|
50.43% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
67.04 |
60.89 |
68.25 |
61.70 |
62.04 |
61.93 |
62.14 |
62.17 |
62.19 |
62.75 |
62.96 |
61.57 |
58.97 |
58.97 |
|
|
|
-13.60% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.10% |
-9.17% |
12.09% |
-9.61% |
0.56% |
-0.17% |
0.33% |
0.06% |
0.03% |
0.91% |
0.32% |
-2.20% |
-4.21% |
0.00% |
|
|
|
0.04% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-10.3% |
-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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
60.13 |
60.78 |
61.32 |
61.70 |
61.70 |
61.79 |
62.03 |
62.13 |
62.19 |
62.67 |
62.89 |
61.53 |
58.97 |
58.97 |
|
|
|
-3.83% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.14% |
1.08% |
0.89% |
0.61% |
0.01% |
0.13% |
0.39% |
0.17% |
0.10% |
0.77% |
0.36% |
-2.17% |
-4.15% |
0.00% |
|
|
|
0.15% |
<-Median-> |
10 |
Change |
|
|
Difference |
0.1% |
0.3% |
0.6% |
0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
0.2% |
0.7% |
-1.2% |
-1.9% |
-3.2% |
-3.2% |
|
|
|
0.06% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
60.20 |
60.95 |
61.67 |
61.70 |
61.74 |
61.89 |
62.11 |
62.17 |
62.30 |
63.10 |
62.11 |
60.39 |
57.08 |
57.08 |
57.08 |
57.08 |
|
-0.77% |
<-IRR #YR-> |
10 |
Shares |
|
|
Change |
0.22% |
1.23% |
1.19% |
0.05% |
0.05% |
0.25% |
0.35% |
0.11% |
0.20% |
1.29% |
-1.57% |
-2.78% |
-5.48% |
0.00% |
0.00% |
0.00% |
|
-1.70% |
<-IRR #YR-> |
5 |
Shares |
|
|
CF fr Op $M |
$76.0 |
$141.7 |
$28.1 |
$366.2 |
$172.0 |
-$68.4 |
$87.9 |
$249.7 |
$371.0 |
$304.5 |
$359.9 |
$461.7 |
$343.9 |
$352.7 |
|
|
|
1123.84% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
35.23% |
86.45% |
-80.17% |
1203.20% |
-53.03% |
-139.77% |
228.51% |
184.07% |
48.58% |
-17.92% |
18.19% |
28.29% |
-25.51% |
2.57% |
|
|
|
SO, S. Issue |
Bond Conv. |
|
Buy Back |
|
|
5 year Running Average |
$112.1 |
$129.1 |
$76.5 |
$133.6 |
$156.8 |
$127.9 |
$117.2 |
$161.5 |
$162.4 |
$188.9 |
$274.6 |
$349.4 |
$368.2 |
$364.5 |
|
|
|
381.06% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.26 |
$2.32 |
$0.46 |
$5.93 |
$2.79 |
-$1.11 |
$1.42 |
$4.02 |
$5.96 |
$4.83 |
$5.79 |
$7.65 |
$6.03 |
$6.18 |
|
|
|
1222.39% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
34.93% |
84.18% |
-80.40% |
1202.60% |
-53.06% |
-139.67% |
228.06% |
183.77% |
48.29% |
-18.97% |
20.07% |
31.95% |
-21.19% |
2.57% |
|
|
|
28.46% |
<-IRR #YR-> |
10 |
Cash Flow |
1123.84% |
|
5 year Running Average |
$1.87 |
$2.15 |
$1.26 |
$2.18 |
$2.55 |
$2.08 |
$1.90 |
$2.61 |
$2.61 |
$3.02 |
$4.40 |
$5.65 |
$6.05 |
$6.09 |
|
|
|
6.61% |
<-IRR #YR-> |
5 |
Cash Flow |
37.73% |
|
P/CF on Med Price |
20.40 |
11.78 |
68.87 |
4.41 |
7.58 |
-24.16 |
18.29 |
5.42 |
2.85 |
6.19 |
5.17 |
4.85 |
6.83 |
6.61 |
|
|
|
29.46% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
1222.39% |
|
P/CF on Closing Price |
21.84 |
13.50 |
56.85 |
2.71 |
9.18 |
-26.39 |
15.07 |
5.52 |
3.82 |
6.97 |
4.97 |
5.89 |
6.99 |
6.76 |
|
|
|
8.45% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
50.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.75% |
Diff M/C |
|
16.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
378.27% |
|
Excl.Working Capital CF |
$57.1 |
-$22.5 |
$144.9 |
-$331.1 |
-$55.2 |
$307.8 |
$281.4 |
-$46.6 |
-$215.4 |
$358.8 |
$188.4 |
-$60.8 |
-$44.7 |
$0.0 |
|
|
|
18.31% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
131.82% |
|
CF fr Op $M WC |
$133.1 |
$119.2 |
$173.0 |
$35.1 |
$116.8 |
$239.4 |
$369.3 |
$203.1 |
$155.6 |
$663.3 |
$548.3 |
$400.9 |
$299.2 |
$352.7 |
|
|
|
72.95% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-9.82% |
-10.44% |
45.13% |
-79.71% |
232.76% |
104.97% |
54.26% |
-45.00% |
-23.39% |
326.29% |
-17.34% |
-26.88% |
-25.37% |
17.90% |
|
|
|
5.63% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
72.95% |
|
5 year Running Average |
$118.62 |
$90.84 |
$134.32 |
$121.60 |
$115.44 |
$136.70 |
$186.72 |
$192.74 |
$216.84 |
$326.14 |
$387.92 |
$394.24 |
$413.46 |
$452.89 |
|
|
|
8.06% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
47.32% |
|
CFPS Excl. WC |
$2.21 |
$1.96 |
$2.81 |
$0.57 |
$1.89 |
$3.87 |
$5.95 |
$3.27 |
$2.50 |
$10.51 |
$8.83 |
$6.64 |
$5.24 |
$6.18 |
|
|
|
11.90% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
207.82% |
|
Increase |
-10.02% |
-11.53% |
43.42% |
-79.72% |
232.59% |
104.45% |
53.72% |
-45.06% |
-23.54% |
320.85% |
-16.02% |
-24.80% |
-21.04% |
17.90% |
|
|
|
16.49% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
114.52% |
|
5 year Running Average |
$1.98 |
$1.51 |
$2.21 |
$2.00 |
$1.89 |
$2.22 |
$3.02 |
$3.11 |
$3.49 |
$5.22 |
$6.21 |
$6.35 |
$6.74 |
$7.48 |
|
|
|
6.45% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
86.87% |
|
P/CF on Med Price |
11.65 |
14.00 |
11.19 |
46.01 |
11.17 |
6.90 |
4.35 |
6.67 |
6.80 |
2.84 |
3.39 |
5.59 |
7.85 |
6.61 |
|
|
|
9.92% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
60.47% |
|
P/CF on Closing Price |
12.47 |
16.05 |
9.23 |
28.25 |
13.52 |
7.54 |
3.59 |
6.79 |
9.10 |
3.20 |
3.26 |
6.78 |
8.03 |
6.76 |
|
|
|
11.78% |
<-IRR #YR-> |
10 |
5 yr Running |
204.47% |
|
*Operational
Cash Flow per share (excluding changes in non-working
capital) |
CF/-WC |
P/CF Med |
10 yr |
5.29 |
5 yr |
5.17 |
P/CF Med |
10 yr |
6.73 |
5 yr |
5.59 |
|
0.43% |
Diff M/C |
|
16.75% |
<-IRR #YR-> |
5 |
5 yr Running |
116.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.08 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$62.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.08 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$28.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$343.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$249.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$343.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$4.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$173.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$299.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$203.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$299.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$134.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$413.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$192.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$413.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$2.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
-$22.7 |
-$23.3 |
-$27.9 |
-$31.6 |
-$36.4 |
-$24.8 |
-$24.0 |
-7.8 |
-5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
$25.4 |
$18.7 |
-$106.6 |
$258.1 |
-$26.1 |
-$86.2 |
-$101.0 |
$121.1 |
$114.8 |
-$160.8 |
$62.4 |
$39.3 |
$75.2 |
|
|
|
|
|
|
|
|
|
|
Inventories |
-$28.5 |
$22.3 |
-$161.0 |
$215.0 |
$92.5 |
-$208.0 |
-$195.5 |
$202.5 |
$169.0 |
-$337.6 |
$45.0 |
$111.9 |
$78.7 |
|
|
|
|
|
|
|
|
|
|
Inventories net increase in NRV reserve |
|
|
$14.6 |
$61.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
-$34.3 |
-$21.9 |
$96.5 |
-$170.8 |
$12.2 |
$52.1 |
$117.7 |
-$175.7 |
-$31.3 |
$253.9 |
-$83.8 |
-$14.5 |
-$50.0 |
|
|
|
|
|
|
|
|
|
|
Other |
-$0.1 |
$1.2 |
$17.2 |
$0.8 |
$2.2 |
-$8.6 |
$3.2 |
-$3.8 |
$4.6 |
-$13.3 |
-$5.5 |
$9.6 |
$1.2 |
|
|
|
|
|
|
|
|
|
|
Income tax paid, net |
-$19.6 |
$2.2 |
-$5.6 |
-$33.3 |
-$2.9 |
-$33.8 |
-$77.9 |
-$65.9 |
-$5.3 |
-$76.2 |
-$182.5 |
-$77.7 |
-$55.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$57.1 |
$22.5 |
-$144.9 |
$331.1 |
$55.2 |
-$307.8 |
-$281.4 |
$46.6 |
$215.4 |
-$358.8 |
-$188.4 |
$60.8 |
$44.7 |
|
|
|
|
|
|
|
|
|
|
WC |
-$57.1 |
$22.5 |
-$144.9 |
$331.1 |
$81 |
-$251 |
-$281 |
$47 |
$215 |
-$359 |
-$187 |
$61 |
|
|
|
|
|
|
|
|
|
|
|
Differnce |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$26 |
-$57 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$45 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$145 |
$331 |
$55 |
-$308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
2.5% |
4.4% |
0.7% |
11.8% |
6.7% |
-2.1% |
2.1% |
6.8% |
13.8% |
7.2% |
7.1% |
10.2% |
8.1% |
7.2% |
|
|
|
1011.29% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
21.40% |
75.47% |
-83.66% |
1520.54% |
-43.32% |
-131.11% |
-201.70% |
221.87% |
103.16% |
-47.57% |
-1.90% |
44.39% |
-21.25% |
-10.25% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
-64.7% |
-38.0% |
-89.9% |
64.2% |
-6.9% |
-129.0% |
-70.6% |
-5.2% |
92.6% |
1.0% |
-1.0% |
43.0% |
12.6% |
1.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.17% |
5 Yrs |
8.07% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$296 |
<-12 mths |
-0.86% |
|
|
|
|
|
|
|
EBITDA |
$201.8 |
$184.8 |
$261.7 |
$153.8 |
$126.4 |
$240.6 |
$366.6 |
$203.0 |
$125.2 |
$664.0 |
$578.9 |
$425.6 |
$298.5 |
$39.7 |
$417.9 |
|
|
14.06% |
<-Total Growth |
10 |
EBITDA |
Fr TD |
|
Change |
-8.69% |
-8.42% |
41.61% |
-41.23% |
-17.82% |
90.35% |
52.37% |
-44.63% |
-38.33% |
430.35% |
-12.82% |
-26.48% |
-29.86% |
-86.70% |
952.64% |
|
|
-22.15% |
<-Median-> |
10 |
Change |
& Annual |
|
EBITDA per Share |
$3.35 |
$3.03 |
$4.24 |
$2.49 |
$2.05 |
$3.89 |
$5.90 |
$3.27 |
$2.01 |
$10.52 |
$9.32 |
$7.05 |
$5.23 |
$0.70 |
$7.32 |
|
|
23.25% |
<-Total Growth |
10 |
EBITDA per Share |
|
|
Price/EBITDA |
8.23 |
10.35 |
6.10 |
6.45 |
12.49 |
7.50 |
3.61 |
6.79 |
11.31 |
3.20 |
3.09 |
6.39 |
8.05 |
60.10 |
5.71 |
|
|
6.62 |
<-Median-> |
10 |
Price/EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$296 |
<-12 mths |
-1.02% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$200.8 |
$179.6 |
$251.8 |
-$51.0 |
$154.1 |
$240.6 |
$366.6 |
$232.7 |
$159.0 |
$666.6 |
$578.9 |
$425.6 |
$299.0 |
$39.7 |
$417.9 |
|
|
18.75% |
<-Total Growth |
10 |
EBITDA |
See 2021 |
|
Change |
-9.14% |
-10.56% |
40.20% |
-120.25% |
402.16% |
56.13% |
52.37% |
-36.52% |
-31.67% |
319.25% |
-13.16% |
-26.48% |
-29.75% |
-86.72% |
952.64% |
|
|
-19.82% |
<-Median-> |
10 |
Change |
Ann Rep |
|
Margin |
6.69% |
5.63% |
6.51% |
-1.64% |
5.98% |
7.30% |
8.80% |
6.33% |
5.91% |
15.84% |
11.42% |
9.45% |
7.02% |
0.82% |
8.45% |
|
|
7.16% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$453.6 |
$457.2 |
$460.5 |
$295.2 |
$295.8 |
$296.5 |
$443.6 |
$444.8 |
$293.7 |
$294.8 |
$296.0 |
$297.2 |
$0.0 |
$0.0 |
|
|
|
-100.00% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
52.98% |
0.79% |
0.72% |
-35.90% |
0.20% |
0.24% |
49.61% |
0.27% |
-33.97% |
0.37% |
0.41% |
0.41% |
-100.00% |
#DIV/0! |
|
|
|
0.25% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.27 |
0.24 |
0.29 |
0.30 |
0.19 |
0.16 |
0.33 |
0.32 |
0.21 |
0.14 |
0.17 |
0.11 |
0.00 |
0.00 |
|
|
|
0.18 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
4.35 |
4.72 |
3.79 |
4.04 |
4.26 |
2.96 |
3.30 |
2.99 |
5.06 |
3.62 |
5.00 |
5.43 |
4.90 |
4.90 |
|
|
|
4.15 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Current
Liabilities/Asset Ratio |
0.23 |
0.21 |
0.26 |
0.25 |
0.23 |
0.34 |
0.30 |
0.33 |
0.20 |
0.28 |
0.20 |
0.18 |
0.20 |
0.20 |
|
|
|
0.24 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
5.97 |
3.23 |
16.39 |
0.81 |
1.72 |
-4.33 |
5.05 |
1.78 |
0.79 |
0.97 |
0.82 |
0.64 |
0.00 |
0.00 |
|
|
|
0.81 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
$81.4 |
$91.8 |
$85.8 |
$64.4 |
$58.5 |
$54.2 |
$48.8 |
$86.4 |
$70.4 |
$83.2 |
$75.7 |
$68.9 |
|
|
|
|
|
-100.00% |
<-Total Growth |
9 |
Intangibles |
D/E Ratio |
|
Goodwill |
$110.7 |
$126.9 |
$128.5 |
$27.6 |
$27.2 |
$36.3 |
$37.4 |
$50.6 |
$39.2 |
$49.0 |
$50.8 |
$51.3 |
|
|
|
|
|
-100.00% |
<-Total Growth |
9 |
Goodwill |
|
|
Total |
$192.1 |
$218.7 |
$214.3 |
$92.0 |
$85.7 |
$90.5 |
$86.2 |
$137.0 |
$109.6 |
$132.2 |
$126.5 |
$120.2 |
$145.8 |
$145.8 |
|
|
|
-31.96% |
<-Total Growth |
10 |
Total |
|
|
Change |
677.73% |
13.85% |
-2.01% |
-57.07% |
-6.85% |
5.60% |
-4.75% |
58.93% |
-20.00% |
20.62% |
-4.31% |
-4.98% |
21.30% |
0.00% |
|
|
|
-4.53% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.12 |
0.11 |
0.13 |
0.09 |
0.05 |
0.05 |
0.07 |
0.10 |
0.08 |
0.06 |
0.07 |
0.04 |
0.06 |
0.06 |
|
|
|
0.06 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,350.1 |
$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 |
$1,499.3 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$413.0 |
$385.5 |
$539.2 |
$398.2 |
$353.8 |
$595.1 |
$644.7 |
$644.7 |
$315.2 |
$640.2 |
$501.5 |
$473.5 |
$478.6 |
$478.6 |
|
|
|
3.10 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity Ratio |
3.27 |
3.50 |
2.91 |
3.07 |
3.31 |
2.38 |
2.74 |
2.16 |
3.55 |
2.69 |
3.73 |
4.14 |
3.13 |
3.13 |
|
|
|
3.55 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
3.26 |
3.65 |
2.79 |
3.76 |
3.53 |
2.05 |
2.73 |
2.40 |
4.43 |
3.01 |
4.26 |
4.92 |
3.65 |
3.67 |
|
|
|
4.26 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.85 |
3.11 |
2.56 |
3.13 |
3.53 |
1.89 |
2.42 |
1.90 |
4.08 |
2.58 |
4.20 |
4.86 |
1.95 |
3.67 |
|
|
|
4.08 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$1,795.1 |
$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 |
$2,346.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
Ratio |
|
|
Liabilities |
$965.7 |
$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 |
$688.3 |
|
|
|
2.18 |
<-Median-> |
10 |
Liabilities |
|
|
Debt Ratio |
1.86 |
1.94 |
1.90 |
2.18 |
2.21 |
1.89 |
1.90 |
1.96 |
2.18 |
2.17 |
2.65 |
2.76 |
3.41 |
3.41 |
|
|
|
2.65 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.88 |
$32.78 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,762.6 |
$1,871.0 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.28 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.00% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$829.40 |
$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 |
$1,658.4 |
|
|
|
|
|
|
|
|
|
Convertible Deb. |
$28.70 |
$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 |
|
|
|
|
|
|
|
|
|
Non-Controling Int. |
$1.40 |
$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 |
|
|
|
|
|
|
|
|
|
Book Value |
$799.30 |
$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 |
$1,658.4 |
$1,658.40 |
$1,658.40 |
|
77.10% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$13.28 |
$13.98 |
$15.18 |
$14.08 |
$13.37 |
$13.36 |
$16.18 |
$15.19 |
$13.88 |
$19.78 |
$25.10 |
$27.16 |
$29.05 |
$29.05 |
$29.05 |
$29.05 |
|
91.37% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
0.86% |
5.33% |
8.57% |
-7.25% |
-5.07% |
-0.07% |
21.12% |
-6.10% |
-8.67% |
42.57% |
26.90% |
8.17% |
6.99% |
0.00% |
0.00% |
0.00% |
|
5.35% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.94 |
1.96 |
2.07 |
1.86 |
1.58 |
2.00 |
1.60 |
1.43 |
1.22 |
1.51 |
1.19 |
1.37 |
1.42 |
1.40 |
0.01 |
0.00 |
|
1.37 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.08 |
2.24 |
1.71 |
1.14 |
1.91 |
2.18 |
1.32 |
1.46 |
1.64 |
1.70 |
1.15 |
1.66 |
1.45 |
1.44 |
1.44 |
1.87 |
|
6.71% |
<-IRR #YR-> |
10 |
Book Value per Share |
91.37% |
|
Change |
21.92% |
8.09% |
-24.00% |
-33.10% |
67.68% |
14.11% |
-39.63% |
10.69% |
12.25% |
3.78% |
-32.56% |
44.64% |
-12.62% |
-0.71% |
0.00% |
29.98% |
|
13.85% |
<-IRR #YR-> |
5 |
Book Value per Share |
91.24% |
|
Leverage (A/BK) |
2.16 |
2.06 |
2.12 |
1.85 |
1.83 |
2.13 |
2.12 |
2.04 |
1.85 |
1.85 |
1.61 |
1.57 |
1.42 |
1.42 |
|
|
|
1.85 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.16 |
1.06 |
1.12 |
0.85 |
0.83 |
1.13 |
1.12 |
1.04 |
0.85 |
0.85 |
0.61 |
0.57 |
0.42 |
0.42 |
|
|
|
0.85 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.47 |
5 yr Med |
1.37 |
|
-2.22% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$85.7 |
$117.8 |
$154.2 |
-$3.9 |
$48.8 |
$91.1 |
$267.2 |
$48.7 |
$12.1 |
$457.8 |
$434.0 |
$247.5 |
$247.8 |
|
|
|
|
60.70% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$0.0 |
$0.1 |
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$85.7 |
$117.7 |
$154.1 |
-$3.9 |
$48.8 |
$91.1 |
$267.2 |
$48.7 |
$12.1 |
$457.8 |
$434.0 |
$247.5 |
$247.8 |
|
|
|
|
60.80% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
-23.62% |
37.34% |
30.93% |
-102.53% |
1351.28% |
86.68% |
193.30% |
-81.77% |
-75.15% |
3683.47% |
-5.20% |
-42.97% |
0.12% |
|
|
|
|
-5.20% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$80.4 |
$45.6 |
$105.7 |
$93.2 |
$80.5 |
$81.6 |
$111.5 |
$90.4 |
$93.6 |
$175.4 |
$244.0 |
$240.0 |
$279.8 |
|
|
|
|
4.86% |
<-IRR #YR-> |
10 |
Comprehensive Income |
60.80% |
|
ROE |
10.7% |
13.8% |
16.5% |
-0.4% |
5.9% |
11.0% |
26.6% |
5.2% |
1.4% |
36.7% |
27.8% |
15.1% |
14.9% |
|
|
|
|
38.46% |
<-IRR #YR-> |
5 |
Comprehensive Income |
408.83% |
|
5Yr Median |
10.7% |
10.7% |
13.8% |
13.8% |
10.7% |
11.0% |
11.0% |
5.9% |
5.9% |
11.0% |
26.6% |
15.1% |
15.1% |
|
|
|
|
10.23% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
164.80% |
|
% Difference from NI |
-13.3% |
41.6% |
24.8% |
-95.5% |
-22.3% |
-26.4% |
22.0% |
-36.4% |
-50.6% |
5.9% |
16.7% |
-7.2% |
53.9% |
|
|
|
|
25.36% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
209.63% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-14.7% |
5.9% |
|
|
|
|
15.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$154 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49 |
$0 |
$0 |
$0 |
$0 |
$248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$105.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$279.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$90.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$279.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.32 |
0.31 |
0.32 |
0.09 |
0.33 |
0.40 |
0.57 |
0.32 |
0.49 |
1.04 |
1.09 |
0.85 |
0.63 |
0.74 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.33 |
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 |
|
|
|
53.3% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
7.41% |
6.56% |
8.47% |
2.18% |
7.74% |
13.61% |
17.36% |
10.55% |
9.75% |
28.66% |
21.87% |
15.60% |
12.75% |
15.03% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
7.41% |
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% |
|
|
|
13.2% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
5.50% |
4.57% |
6.05% |
-5.45% |
4.16% |
7.04% |
10.29% |
3.98% |
1.54% |
18.67% |
14.84% |
10.38% |
6.86% |
9.33% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
5.50% |
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% |
|
|
|
6.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
12.36% |
9.75% |
13.19% |
-10.08% |
7.61% |
14.97% |
21.79% |
8.11% |
2.83% |
34.62% |
23.85% |
16.26% |
9.71% |
13.21% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
12.36% |
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% |
|
|
|
12.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$141.30 |
<-12 mths |
-12.24% |
|
|
|
|
|
|
|
Net Income |
$98.8 |
$83.2 |
$123.6 |
-$87.6 |
$62.8 |
$123.8 |
$219.0 |
$76.6 |
$24.5 |
$432.2 |
$371.9 |
$266.7 |
$161.0 |
|
|
|
|
30.26% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$0.0 |
$0.1 |
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$98.80 |
$83.1 |
$123.5 |
-$87.6 |
$62.8 |
$123.8 |
$219.0 |
$76.6 |
$24.5 |
$432.2 |
$371.9 |
$266.7 |
$161.0 |
$219 |
$230 |
|
|
30.36% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-16.48% |
-15.89% |
48.62% |
-170.93% |
-171.69% |
97.13% |
76.90% |
-65.02% |
-68.02% |
1664.08% |
-13.95% |
-28.29% |
-39.63% |
36.02% |
5.02% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$84.66 |
$55.6 |
$98.7 |
$67.2 |
$56.1 |
$61.1 |
$88.3 |
$78.9 |
$101.3 |
$175.2 |
$224.8 |
$234.4 |
$251.3 |
$290.2 |
$249.7 |
|
|
2.69% |
<-IRR #YR-> |
10 |
Net Income |
30.36% |
|
Operating Cash Flow |
$76.00 |
$141.7 |
$28.1 |
$366.2 |
$172.0 |
-$68.4 |
$87.9 |
$249.7 |
$371.0 |
$304.5 |
$359.9 |
$461.7 |
$343.9 |
|
|
|
|
16.02% |
<-IRR #YR-> |
5 |
Net Income |
110.18% |
|
Investment Cash Flow |
-$313.20 |
-$67.2 |
-$49.9 |
-$79.8 |
$26.1 |
-$57.6 |
-$80.2 |
-$172.8 |
-$27.3 |
-$107.2 |
-$6.5 |
-$5.3 |
-$417.7 |
|
|
|
|
9.80% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
154.62% |
|
Total Accruals |
$336.00 |
$8.6 |
$145.3 |
-$374.0 |
-$135.3 |
$249.8 |
$211.3 |
-$0.3 |
-$319.2 |
$234.9 |
$18.5 |
-$189.7 |
$234.8 |
|
|
|
|
26.06% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
218.37% |
|
Total Assets |
$1,795.1 |
$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 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
18.72% |
0.47% |
7.11% |
-23.27% |
-8.97% |
14.20% |
9.93% |
-0.02% |
-20.00% |
10.15% |
0.74% |
-7.38% |
10.01% |
|
|
|
|
0.74% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.74 |
0.70 |
0.70 |
-2.50 |
0.53 |
0.52 |
0.59 |
0.38 |
0.16 |
0.66 |
0.67 |
0.65 |
0.52 |
|
|
|
|
0.53 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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-$124 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$161 |
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-$77 |
$0 |
$0 |
$0 |
$0 |
$161 |
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-$99 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$251 |
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-$79 |
$0 |
$0 |
$0 |
$0 |
$251 |
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|
Change in Close |
22.97% |
13.86% |
-17.49% |
-37.95% |
59.18% |
14.03% |
-26.88% |
3.94% |
2.53% |
47.95% |
-14.42% |
56.46% |
-6.51% |
-0.71% |
0.00% |
29.98% |
|
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Count |
35 |
Years of data |
|
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up/down |
down |
down |
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down |
up |
up |
down |
down |
|
up |
down |
|
up |
down |
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Count |
20 |
57.14% |
|
|
Meet Prediction? |
|
|
|
yes |
yes |
yes |
yes |
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yes |
yes |
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% right |
Count |
13 |
65.00% |
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|
|
Financial Cash Flow |
$86.00 |
-$84.6 |
-$48.9 |
-$199.2 |
-$153.0 |
$82.4 |
-$24.0 |
-$176.7 |
-$327.1 |
-$93.5 |
-$139.1 |
-$184.9 |
-$537.9 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$250.00 |
$93.2 |
$194.2 |
-$174.8 |
$17.7 |
$167.4 |
$235.3 |
$176.4 |
$7.9 |
$328.4 |
$157.6 |
-$4.8 |
$772.7 |
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|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
13.93% |
5.13% |
9.51% |
-10.88% |
1.17% |
9.52% |
11.06% |
9.16% |
0.49% |
14.19% |
6.29% |
-0.19% |
32.93% |
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|
|
6.29% |
<-Median-> |
5 |
Ratio |
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|
Cash |
$115.10 |
$116.2 |
$53.4 |
$53.4 |
$181.8 |
$181.8 |
$124.3 |
$16.0 |
$26.3 |
$133.1 |
$363.0 |
$629.2 |
$45.6 |
$45.6 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$1.91 |
$1.91 |
$0.87 |
$0.87 |
$2.94 |
$2.94 |
$2.00 |
$0.26 |
$0.42 |
$2.11 |
$5.84 |
$10.42 |
$0.80 |
$0.80 |
|
|
|
$2.11 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
6.93% |
6.07% |
3.34% |
5.39% |
11.51% |
10.07% |
9.38% |
1.16% |
1.86% |
6.27% |
20.31% |
23.14% |
1.90% |
1.91% |
|
|
|
6.27% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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February 9,
2025. Last estimates were for 2024 and
2025 of $4765M, $4893M Revenue, $3.95, $4.09 EPS, $1.64, $1.74
Dividends, |
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$173M, $260M
FCF, $4.24, $6.18 CFPS, $396.7M, $415.3M EBITDA, $208M, $241M Net Income. |
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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, |
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$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. |
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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, |
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$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. |
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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, |
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$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. |
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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, |
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$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. |
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February 16,
2020. Last estimates were for 2019 and
2020 of $3947M and $3924M for Revenue, $2.51 and $2.70 for EPS, |
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$1.52 and
$1.52 for Dividends, $2.71 for CFPS for 2019 and $162M and $168M for Net
Income. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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%/ |
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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. |
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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. |
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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. |
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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. |
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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. |
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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 |
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changes in
non-working capital has on cash flow.
From 2003, I went back and adjusted for changes in non-working
capital. |
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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. |
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What the
above again points out is how important cash flow is. |
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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. |
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The company
renamed itself Russel Metals in 1995 |
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Prior to 1995
company was Federal Industries Ltd. |
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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. |
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In 1784 John
Russel immigrated to Montreal (QC), Canada from Scotland, where he set up a
merchant business known as John Russel & Co |
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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. |
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However I
should keep a watch on this stock as it has had some troubles in the past. |
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Increase in
shares are small dribbles from stock options.
In 2006 they issued stock to rise money. |
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Sector: |
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Industrial, Industrial |
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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
dividend paying industrial stock. You
would buy for diversification purposes. |
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Why am I following this
stock. |
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This was a
stock on Mike Higgs' Canadian Dividend Growth List. |
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Why I bought this
stock. |
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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. |
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However I
should keep a watch on this stock as it has had some troubles in the past. |
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Dividends |
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Dividends are paid
quarterly in Cycle 3, which is March, June,
September and December. Dividends are
paid around the middle of the month. |
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How they make their
money |
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Russel Metals Inc is a
Canada-based metal distribution company. The
company conducts business primarily through three metals distribution
segments: |
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metals service centers;
Energy Field Stores; and steel distributors. The
company generates all of its revenue from the North American market. |
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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 (dividends and erarnings) 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 |
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Shares |
%, Val $M |
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Change |
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Date |
2017 |
Apr 03 |
2018 |
Apr 06 |
2019 |
Feb 16 |
2020 |
Feb 20 |
2021 |
Feb 21 |
2022 |
Feb 20 |
2023 |
Feb 10 |
2024 |
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Feb 9 |
2025 |
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Reid, John Gregory |
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0.104 |
0.17% |
0.137 |
0.22% |
0.243 |
0.38% |
0.290 |
0.47% |
0.184 |
0.31% |
0.328 |
0.57% |
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0.331 |
0.58% |
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1.08% |
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CEO - Shares - Amount |
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$2.304 |
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$3.111 |
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$8.159 |
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$8.350 |
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$8.303 |
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$13.798 |
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$13.847 |
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Options - percentage |
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0.633 |
1.02% |
0.598 |
0.96% |
0.712 |
1.13% |
0.455 |
0.73% |
0.490 |
0.81% |
0.532 |
0.93% |
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0.551 |
0.97% |
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3.68% |
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Options - amount |
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$14.037 |
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$13.584 |
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$23.954 |
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$13.082 |
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$22.044 |
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$22.386 |
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$23.044 |
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Juravsky, Martin Leb |
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0.014 |
0.02% |
0.027 |
0.04% |
0.027 |
0.04% |
0.016 |
0.03% |
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0.040 |
0.07% |
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157.88% |
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CFO - Shares - Amount |
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$0.476 |
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$0.764 |
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$1.200 |
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$0.656 |
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$1.679 |
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Options - percentage |
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0.059 |
0.09% |
0.098 |
0.16% |
0.117 |
0.19% |
0.117 |
0.20% |
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0.083 |
0.14% |
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-29.16% |
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Options - amount |
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$1.996 |
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$2.818 |
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$5.260 |
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$4.917 |
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$3.458 |
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Reuters Options Value |
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Britton, Marion Eleanor |
0.18% |
0.116 |
0.19% |
0.136 |
0.22% |
0.180 |
0.29% |
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Ceased insider Dec 2020 |
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CFO - Shares - Amount |
$3.329 |
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$2.482 |
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$3.022 |
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$4.086 |
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Options - percentage |
0.84% |
0.473 |
0.76% |
0.534 |
0.86% |
0.491 |
0.79% |
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Options - amount |
$15.161 |
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$10.082 |
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$11.836 |
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$11.167 |
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Reuters Options Value |
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Coleman, Lesley
Margaret Seppings |
0.06% |
0.045 |
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% |
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0.050 |
0.09% |
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4.20% |
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Officer - Shares -
Amount |
$1.146 |
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$0.955 |
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$1.101 |
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$1.198 |
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$1.913 |
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$1.783 |
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$2.954 |
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$2.009 |
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$2.078 |
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Options - percentage |
0.10% |
0.035 |
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% |
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0.015 |
0.03% |
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44.75% |
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Options - amount |
$1.812 |
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$0.736 |
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$0.863 |
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$0.905 |
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$1.197 |
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$0.439 |
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$0.330 |
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$0.436 |
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$0.626 |
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MacLean, John |
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0.001 |
0.00% |
0.002 |
0.00% |
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0.003 |
0.01% |
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41.32% |
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Officer - Shares -
Amount |
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$0.055 |
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$0.091 |
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$0.128 |
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Options - percentage |
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0.006 |
0.01% |
0.010 |
0.02% |
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0.013 |
0.02% |
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22.86% |
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Options - amount |
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$0.272 |
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$0.436 |
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$0.532 |
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MacDermid, Ryan Wallace |
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0.001 |
0.00% |
0.002 |
0.00% |
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0.001 |
0.00% |
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-48.76% |
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Officer - Shares -
Amount |
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$0.046 |
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$0.075 |
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$0.038 |
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Options - percentage |
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0.006 |
0.01% |
0.010 |
0.02% |
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0.015 |
0.03% |
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49.95% |
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Options - amount |
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$0.272 |
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$0.421 |
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$0.626 |
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Hedges, Brian Robie |
0.20% |
0.119 |
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% |
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0.070 |
0.12% |
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Listed as Director, used to be |
0.00% |
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Director - Shares -
Amount |
$3.606 |
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$2.546 |
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$2.782 |
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$2.852 |
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$4.036 |
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$2.590 |
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$3.152 |
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$2.947 |
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$2.926 |
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CEO (2018) |
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Options - percentage |
1.28% |
0.644 |
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% |
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0.053 |
0.09% |
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15.17% |
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Options - amount |
$23.133 |
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$13.738 |
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$12.021 |
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$12.466 |
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$16.094 |
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$1.045 |
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$1.746 |
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$1.933 |
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$2.211 |
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Clark, John M. |
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0.003 |
0.00% |
0.003 |
0.01% |
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0.003 |
0.01% |
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0.00% |
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Director - Shares -
Amount |
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$0.135 |
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$0.126 |
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$0.125 |
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Options - percentage |
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0.071 |
0.12% |
0.077 |
0.13% |
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0.082 |
0.14% |
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7.21% |
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Options - amount |
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$3.196 |
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$3.222 |
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$3.429 |
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O'Reilly, William
Michael |
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0.018 |
0.03% |
0.012 |
0.02% |
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Ceased insider May 2024 |
-100.00% |
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Director - Shares -
Amount |
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$0.829 |
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$0.518 |
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Options - percentage |
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0.057 |
0.09% |
0.062 |
0.11% |
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-100.00% |
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Options - amount |
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$2.554 |
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$2.596 |
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Dinning, James Francis |
0.03% |
0.016 |
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% |
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0.033 |
0.06% |
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-3.62% |
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Chairman - Shares - Amt |
$0.598 |
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$0.349 |
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$0.576 |
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$0.705 |
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$1.244 |
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$1.065 |
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$1.666 |
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$1.452 |
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$1.390 |
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Options - percentage |
0.05% |
0.033 |
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% |
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0.084 |
0.15% |
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8.42% |
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Options - amount |
$0.828 |
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$0.712 |
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$0.865 |
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$1.030 |
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$1.909 |
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$1.830 |
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$3.210 |
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$3.280 |
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$3.531 |
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Griffiths, Anthony
Frear |
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Chairman - Shares - Amt |
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Options - percentage |
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Options - amount |
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Increase in O/S Shares |
0.05% |
0.155 |
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% |
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0.010 |
0.02% |
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due to SO |
$0.529 |
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$4.513 |
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$4.622 |
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$1.475 |
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$2.773 |
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$27.065 |
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$0.345 |
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$19.627 |
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$0.421 |
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Book Value |
$0.700 |
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$4.200 |
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$5.500 |
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$1.600 |
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$2.500 |
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$24.800 |
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$0.400 |
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$13.700 |
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$2.200 |
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Insider Buying |
-$0.044 |
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-$0.054 |
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-$0.994 |
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-$0.591 |
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-$1.765 |
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-$0.058 |
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-$0.068 |
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-$0.042 |
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-$0.109 |
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Insider Selling |
$1.934 |
|
$2.949 |
|
$1.846 |
|
$0.449 |
|
$2.395 |
|
$15.484 |
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$6.049 |
|
$8.099 |
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$0.000 |
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Net Insider Selling |
$1.890 |
|
$2.895 |
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$0.852 |
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-$0.143 |
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$0.629 |
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$15.426 |
|
$5.981 |
|
$8.057 |
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-$0.109 |
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% of Market Cap |
0.10% |
|
0.22% |
|
0.06% |
|
-0.01% |
|
0.03% |
|
0.86% |
|
0.22% |
|
0.34% |
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|
0.00% |
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Directors |
|
11 |
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10 |
|
10 |
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9 |
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11 |
|
10 |
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10 |
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10 |
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Women |
30% |
4 |
36% |
3 |
30% |
3 |
30% |
2 |
22% |
3 |
27% |
3 |
30% |
3 |
30% |
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4 |
40% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
37.91% |
93 |
30.67% |
90 |
26.62% |
20 |
19.49% |
20 |
26.06% |
20 |
23.71% |
20 |
21.58% |
20 |
20.68% |
|
|
20 |
21.96% |
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Total Shares Held |
37.84% |
19.002 |
30.60% |
16.534 |
26.59% |
12.102 |
15.52% |
16.235 |
25.73% |
14.961 |
24.09% |
13.407 |
22.20% |
12.488 |
21.88% |
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12.615 |
22.10% |
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Increase/Decrease |
-6.28% |
-0.207 |
-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% |
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0.772 |
6.51% |
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Starting No. of Shares |
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19.208 |
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16.988 |
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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 |
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11.844 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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