This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2024 <- Estimates https://www.annualreports.com/Company/calian-group
Calian Group Ltd TSX: CGY OTC: CLNFF https://www.calian.com/en Fiscal Yr: Sep 30
Year 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/30/23 9/30/24 9/30/25 9/30/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$681 <-12 mths 3.34%
Revenue* $226.7 $235.9 $232.5 $211.3 $242.3 $274.6 $275.4 $304.7 $343.0 $432.3 $518.4 $582.2 $658.6 $755.0 $806.0 183.31% <-Total Growth 10 Revenue
Increase 5.06% 4.09% -1.47% -9.12% 14.67% 13.35% 0.30% 10.61% 12.60% 26.02% 19.91% 12.30% 13.13% 14.64% 6.75% 10.98% <-IRR #YR-> 10 Revenue 183.31%
5 year Running Average $210.5 $219.7 $227.6 $224.4 $229.7 $239.3 $247.2 $261.6 $288.0 $326.0 $374.8 $436.1 $506.9 $589.3 $664.0 16.67% <-IRR #YR-> 5 Revenue 116.17%
Revenue per Share $29.55 $30.84 $31.43 $28.73 $32.83 $36.69 $35.98 $39.24 $43.26 $44.29 $45.93 $50.16 $55.75 $63.91 $68.23 8.34% <-IRR #YR-> 10 5 yr Running Average 122.72%
Increase 5.57% 4.36% 1.92% -8.60% 14.29% 11.75% -1.95% 9.06% 10.26% 2.38% 3.70% 9.19% 11.16% 14.64% 6.75% 14.14% <-IRR #YR-> 5 5 yr Running Average 93.74%
5 year Running Average $26.70 $28.31 $29.83 $29.71 $30.68 $32.10 $33.13 $34.69 $37.60 $39.89 $41.74 $44.58 $47.88 $52.01 $56.80 5.90% <-IRR #YR-> 10 Revenue per Share 77.39%
P/S (Price/Sales) Med 0.64 0.63 0.64 0.67 0.54 0.54 0.73 0.82 0.71 1.53 1.35 0.95 1.09 0.81 0.00 7.28% <-IRR #YR-> 5 Revenue per Share 42.09%
P/S (Price/Sales) Close 0.61 0.64 0.65 0.65 0.50 0.63 0.79 0.76 0.81 1.52 1.33 1.12 0.92 0.85 0.79 4.85% <-IRR #YR-> 10 5 yr Running Average 60.51%
*Revenue in M CDN $  P/S Med 20 yr  0.64 15 yr  0.67 10 yr  0.77 5 yr  1.09 9.60% Diff M/C 6.66% <-IRR #YR-> 5 5 yr Running Average 38.01%
-$232.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $658.6
-$304.7 $0.0 $0.0 $0.0 $0.0 $658.6
-$227.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $506.9
-$261.6 $0.0 $0.0 $0.0 $0.0 $506.9
-$31.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.75
-$39.24 $0.00 $0.00 $0.00 $0.00 $55.75
-$29.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.88
-$34.69 $0.00 $0.00 $0.00 $0.00 $47.88
$41.5 <-12 mths 0.00%
$3.71 <-12 mths 7.54%
Adjusted Net profit $13.18 $14.1 $13.1 $10.7 $10.8 $14.2 $15.4 $17.53 $19.06 $23.54 $37.23 $44.0 $41.5 216.57% <-Total Growth 10 Adjusted Net profit Excludes acquisitions costs
Return on Equity ROE 20.95% 20.74% 19.61% 15.38% 15.72% 18.13% 17.21% 17.58% 16.56% 11.75% 12.73% 14.42% 12.63% 15.55% <-Median-> 10 Return on Equity ROE
5Yr Median 20.95% 20.95% 20.95% 20.74% 19.61% 18.13% 17.21% 17.21% 17.21% 17.21% 16.56% 14.42% 12.73% 17.21% <-Median-> 10 5Yr Median
Adjusted EPS Basic $1.71 $1.84 $1.73 $1.45 $1.48 $1.92 $2.03 $2.27 $2.43 $2.60 $3.51 $3.88 $3.45 99.42% <-Total Growth 10 AEPS
Adjusted EPS Diluted* $1.71 $1.84 $1.73 $1.45 $1.48 $1.92 $2.01 $2.25 $2.41 $2.59 $3.50 $3.87 $3.45 $4.60 $5.24 99.42% <-Total Growth 10 AEPS
Increase -2.29% 7.60% -5.98% -16.18% 2.07% 29.73% 4.69% 11.94% 7.11% 7.47% 35.14% 10.57% -10.85% 33.33% 13.91% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.59 $1.74 $1.83 $1.70 $1.64 $1.68 $1.72 $1.82 $2.01 $2.24 $2.55 $2.92 $3.16 $3.60 $4.13 7.15% <-IRR #YR-> 10 Earnings per Share Estimates
AEPS Yield 9.46% 9.27% 8.45% 7.77% 9.08% 8.27% 7.03% 7.50% 6.86% 3.85% 5.74% 6.92% 6.76% 8.50% 9.69% 8.92% <-IRR #YR-> 5 Earnings per Share From TD
Payout Ratio 56.73% 57.61% 64.74% 77.24% 75.68% 58.33% 55.72% 49.78% 46.47% 43.24% 32.00% 28.94% 32.46% 24.35% 21.37% 5.64% <-IRR #YR-> 10 5 yr Running Average 73.09%
5 year Running Average 54.01% 57.89% 62.34% 71.72% 66.40% 66.72% 66.34% 63.35% 57.20% 50.71% 45.44% 40.09% 36.62% 32.20% 27.83% 11.67% <-IRR #YR-> 5 5 yr Running Average 73.66%
Price/AEPS Median 11.05 10.51 11.57 13.29 11.89 10.26 13.02 14.25 12.75 26.20 17.67 12.27 17.57 11.32 0.00 13.16 <-Median-> 10 P/E Ratio Median
Price/AEPS High 11.99 11.70 12.69 14.14 12.76 12.76 14.38 15.44 14.80 26.45 19.99 10.74 19.42 12.58 0.00 14.59 <-Median-> 10 P/E Ratio High
Price/AEPS Low 10.12 9.32 10.45 12.45 11.01 7.76 11.66 13.07 10.69 25.95 15.35 13.80 15.72 10.06 0.00 12.76 <-Median-> 10 P/E Ratio Low
Price/AEPS Close 10.57 10.79 11.84 12.86 11.01 12.10 14.23 13.33 14.57 25.95 17.43 14.45 14.79 11.76 10.32 14.34 <-Median-> 10 P/E Ratio Close
Trailing P/AEPS Close 10.33 11.61 11.13 10.78 11.24 15.70 14.90 14.93 15.61 27.88 23.55 15.98 13.19 15.68 11.76
Medians P/E: 5 year 15.35 19.42 17.57 14.79
$1.65 <-12 mths 2.48%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 0.48% 0.39% 0.89% 0.93% 0.00% 0.00%
EPS Basic $1.71 $1.84 $1.73 $1.44 $1.33 $1.83 $2.03 $2.08 $2.55 $2.25 $1.08 $1.19 $1.61 -6.94% <-Total Growth 10 EPS Basic
EPS Diluted* $1.71 $1.84 $1.73 $1.44 $1.33 $1.83 $2.01 $2.07 $2.54 $2.23 $1.07 $1.19 $1.61 $2.37 $3.29 -6.94% <-Total Growth 10 EPS Diluted
Increase -2.29% 7.60% -5.98% -16.76% -7.64% 37.59% 9.84% 2.99% 22.71% -12.20% -52.02% 11.21% 35.29% 47.20% 38.82% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 9.5% 9.3% 8.4% 7.7% 8.2% 7.9% 7.0% 6.9% 7.2% 3.3% 1.8% 2.1% 3.2% 4.4% 6.1% -0.72% <-IRR #YR-> 10 Earnings per Share -6.94%
5 year Running Average $1.59 $1.74 $1.83 $1.69 $1.61 $1.63 $1.67 $1.74 $1.96 $2.14 $1.98 $1.82 $1.73 $1.69 $1.91 -4.90% <-IRR #YR-> 5 Earnings per Share -22.22%
10 year Running Average $1.20 $1.34 $1.45 $1.48 $1.51 $1.61 $1.70 $1.78 $1.83 $1.87 $1.81 $1.74 $1.73 $1.83 $2.02 -0.56% <-IRR #YR-> 10 5 yr Running Average -5.47%
* ESP per share (Cdn GAAP) E/P 10 Yrs 6.96% 5Yrs 3.16% -0.09% <-IRR #YR-> 5 5 yr Running Average -0.46%
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.61
-$2.07 $0.00 $0.00 $0.00 $0.00 $1.61
-$1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.73
-$1.74 $0.00 $0.00 $0.00 $0.00 $1.73
Dividend* $1.12 $1.12 Estimates Dividend*
Increase 0.00% 0.00% Estimates Increase
Payout Ratio EPS 47.26% 34.04% 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
Dividend* $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 0.00% <-Total Growth 10 Dividends
Increase 22.78% 9.28% 5.66% 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% 10 0 20 Years of data, Count P, N 50.00%
Average Increases 5 Year Running 24.12% 20.52% 15.94% 12.23% 7.54% 2.99% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.87 $1.00 $1.12 $1.21 $1.08 $1.11 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 0.36% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.13% 5.48% 5.60% 5.81% 6.37% 5.69% 4.28% 3.49% 3.65% 1.65% 1.81% 2.36% 1.85% 2.15% 3.57% <-Median-> 10 Dividends Item
Yield on High  Price 4.73% 4.93% 5.10% 5.46% 5.93% 4.57% 3.88% 3.22% 3.14% 1.64% 1.60% 2.69% 1.67% 1.93% 3.18% <-Median-> 10 Dividends EPS
Yield on Low Price 5.61% 6.18% 6.19% 6.20% 6.87% 7.52% 4.78% 3.81% 4.35% 1.67% 2.08% 2.10% 2.06% 2.42% 4.08% <-Median-> 10 Dividends AEPS
Yield on Close Price 5.37% 5.34% 5.47% 6.01% 6.87% 4.82% 3.92% 3.73% 3.19% 1.67% 1.84% 2.00% 2.19% 2.07% 2.07% 2.07% 3.46% <-Median-> 10 Dividends CFPS
Payout Ratio EPS 56.73% 57.61% 64.74% 77.78% 84.21% 61.20% 55.72% 54.11% 44.09% 50.22% 104.67% 94.12% 69.57% 47.26% 34.04% #DIV/0! 65.38% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 54.91% 57.60% 61.05% 71.55% 66.96% 67.81% 67.15% 64.52% 57.26% 52.43% 56.45% 61.54% 64.81% 66.12% 58.76% #DIV/0! 64.67% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 111.19% 53.26% 66.10% 72.01% -289.45% 54.40% 34.06% 76.40% 78.02% -397.07% 27.16% 30.13% 23.30% 30.07% 32.10% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 57.26% 56.72% 68.05% 94.82% 94.14% 80.15% 68.21% 70.17% 71.23% 70.30% 55.83% 53.54% 40.58% 34.80% 70.23% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 51.34% 40.20% 43.12% 50.21% 47.47% 37.77% 36.06% 33.58% 33.70% 28.64% 23.29% 19.01% 19.68% 30.07% 33.64% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 48.64% 48.46% 48.82% 53.84% 46.01% 43.32% 42.24% 40.01% 37.11% 33.65% 30.30% 26.33% 23.70% 23.31% 38.56% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 10 Yr Med 10 Yr Cl 3.57% 3.46% 5 Yr Med 5 Yr Cl 1.85% 2.00% 5 Yr Med Payout 69.57% 27.16% 23.29% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends per share  10 Yr Med and Cur. -42.00% -40.19% 5 Yr Med and Cur. 12.05% 3.38% Last Div Inc ---> $0.25 $0.28 12.0% 0.00% <-IRR #YR-> 10 Dividends 0.00%
Dividends Growth 15 4.98% <-IRR #YR-> 15 Dividends 75.00%
Dividends Growth 20 9.89% <-IRR #YR-> 20 Dividends 558.82%
Dividends Growth 5 -$1.12 $0.00 $0.00 $0.00 $0.00 $1.12 Dividends Growth 5
Dividends Growth 10 -$1.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 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 $1.12 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 $1.12 Dividends Growth 20
Historical Dividends Historical High Div 7.39% Low Div 1.61% 10 Yr High 7.46% 10 Yr Low 1.60% Med Div 3.65% Close Div 3.62% Historical Dividends
High/Ave/Median Values Curr diff Exp. -71.99%     28.59% Exp. -72.25% 29.39% Exp. -43.28% Exp. -42.74% High/Ave/Median 
Future Dividend Yield Div Yd 2.07% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 2.07% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 2.07% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $1.12 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $1.12 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $1.12 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $5.60 over 5 Years at IRR of 0.00% Div Cov. 10.35% Dividend Covering Cost
Dividend Covering Cost Total Div $10.08 over 10 Years at IRR of 0.00% Div Cov. 18.63% Dividend Covering Cost
Dividend Covering Cost Total Div $14.56 over 15 Years at IRR of 0.00% Div Cov. 26.91% Dividend Covering Cost
I am earning GC Div Gr 12.00% 10/05/11 # yrs -> 13 2011 $18.10 Cap Gain 198.90% I am earning GC
I am earning Div org yield 5.52% 9/30/24 TFSA Div G Yrly 0.85% Div start $1.00 -5.52% 6.19% I am earning Div
I am earning GC Div Gr 0.00% 09/12/16 # yrs -> 8 2016 $24.93 Cap Gain 117.01% I am earning GC
I am earning Div org yield 4.49% 9/30/24 Trading Div G Yrly 0.00% Div start $1.12 -4.49% 4.49% I am earning Div
Yield if held 5 years 8.31% 8.53% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 5.81% 6.37% 5.69% 4.28% 3.49% 3.65% 1.65% 1.81% 5.80% <-Median-> 10 Paid Median Price
Yield if held 10 years 24.56% 34.75% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 5.81% 6.37% 5.69% 8.73% <-Median-> 10 Paid Median Price
Yield if held 15 years 22.56% 31.64% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 8.58% 6.28% 5.93% 13.25% <-Median-> 10 Paid Median Price
Yield if held 20 years 22.44% 23.83% 26.05% 33.43% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 9.41% 9.18% 9.59% 27.20% <-Median-> 10 Paid Median Price
Yield if held 25 years 22.44% 23.83% 26.05% 33.43% 40.36% 32.94% 16.91% 28.35% 26.05% <-Median-> 5 Paid Median Price
Yield if held 30 years 22.44% 23.83% 26.05% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 37.34% 40.26% 44.25% 46.40% 30.24% 29.31% 28.96% 27.98% 29.05% 31.84% 28.43% 21.40% 17.46% 18.23% 8.25% 9.06% 29.01% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 136.71% 211.80% 112.02% 69.83% 74.67% 84.80% 85.35% 88.66% 89.28% 61.65% 58.94% 57.93% 55.96% 58.11% 63.67% 56.87% 72.25% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 125.58% 192.84% 273.15% 255.88% 148.23% 276.96% 395.41% 196.67% 116.89% 120.57% 132.76% 130.43% 133.07% 132.16% 93.07% 88.57% 140.65% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 174.35% 208.94% 254.42% 360.00% 474.95% 420.59% 232.75% 418.73% 579.02% 281.33% 163.95% 166.48% 180.73% 320.67% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 286.57% 328.09% 384.65% 527.16% 676.76% 585.29% 317.28% 560.51% 384.65% <-Median-> 5 Paid Median Price
Cost covered if held 30 years 398.80% 447.23% 514.88% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $304.7 $343.0 $432.3 $518.4 $582.2 $658.6 $680.6 <-12 mths 3.34% 116.17% <-Total Growth 5 Revenue Growth  116.17%
AEPS Growth $2.25 $2.41 $2.59 $3.50 $3.87 $3.45 $3.71 <-12 mths 7.54% 53.33% <-Total Growth 5 AEPS Growth 53.33%
Net Income Growth $16.1 $20.0 $20.4 $11.2 $13.6 $18.9 $19.9 <-12 mths 5.30% 14.87% <-Total Growth 5 Net Income Growth 14.87%
Cash Flow Growth $25.2 $11.4 $11.4 -$2.8 $43.1 $56.8 $0.0 <-12 mths -100.00% 125.56% <-Total Growth 5 Cash Flow Growth 125.56%
Dividend Growth $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $30.00 $35.12 $67.20 $61.00 $55.93 $51.03 $54.10 <-12 mths 6.02% 70.10% <-Total Growth 5 Stock Price Growth 70.10%
Revenue Growth  $232.5 $211.3 $242.3 $274.6 $275.4 $304.7 $343.0 $432.3 $518.4 $582.2 $658.6 $755.0 <-this year 14.64% 183.31% <-Total Growth 10 Revenue Growth  183.31%
AEPS Growth $1.73 $1.45 $1.48 $1.92 $2.01 $2.25 $2.41 $2.59 $3.50 $3.87 $3.45 $4.60 <-this year 33.33% 99.42% <-Total Growth 10 AEPS Growth 99.42%
Net Income Growth $13.1 $10.6 $9.8 $13.6 $15.4 $16.1 $20.0 $20.4 $11.2 $13.6 $18.9 $30.0 <-this year 58.86% 44.66% <-Total Growth 10 Net Income Growth 44.66%
Cash Flow Growth $12.5 $11.4 -$2.9 $15.4 $25.2 $11.4 $11.4 -$2.8 $46.5 $43.1 $56.8 $44.0 <-this year -22.50% 353.00% <-Total Growth 10 Cash Flow Growth 353.00%
Dividend Growth $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $20.48 $18.65 $16.30 $23.23 $28.60 $30.00 $35.12 $67.20 $61.00 $55.93 $51.03 $54.10 <-this year 6.02% 149.17% <-Total Growth 10 Stock Price Growth 149.17%
Dividends on Shares $141.62 $154.76 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $163.52 $2,741.88 Total Divs 30 Total Dividends 12/31/93
Paid  $2,537.48 $3,058.70 $2,952.12 $2,576.90 $2,359.36 $3,579.92 $4,679.30 $4,292.40 $5,621.00 $9,659.36 $8,984.84 $9,751.34 $8,364.34 $7,898.60 $7,898.60 $7,898.60 $8,364.34 Worth 30 Worth $6.88
Total $11,106.22
Dividends on Shares $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $56.00 $560.00 No of Years 10 Total Dividends 12/31/13
Paid  $1,011.00 $882.50 $808.00 $1,226.00 $1,602.50 $1,470.00 $1,925.00 $3,308.00 $3,077.00 $3,339.50 $2,864.50 $2,705.00 $2,705.00 $2,705.00 $2,864.50 No of Years 10 Worth $20.22
Total $3,424.50
Graham No.AEPS $17.77 $19.18 $18.75 $17.57 $17.61 $21.26 $22.99 $25.50 $28.05 $34.59 $45.17 $47.85 $46.45 $53.64 $57.25 $0.00 147.76% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.06 1.01 1.07 1.10 1.00 0.93 1.14 1.26 1.10 1.96 1.37 0.99 1.30 0.97 1.12 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.15 1.12 1.17 1.17 1.07 1.15 1.26 1.36 1.27 1.98 1.55 0.87 1.44 1.08 1.26 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.97 0.89 0.96 1.03 0.93 0.70 1.02 1.15 0.92 1.94 1.19 1.12 1.17 0.86 1.07 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.02 1.03 1.09 1.06 0.93 1.09 1.24 1.18 1.25 1.94 1.35 1.17 1.10 1.01 1.17 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 1.71% 3.48% 9.23% 6.17% -7.44% 9.25% 24.39% 17.66% 25.19% 94.27% 35.06% 16.89% 9.85% 0.86% -5.50% #DIV/0! 17.28% <-Median-> 10 Graham Price
Graham No. EPS $17.77 $19.18 $18.75 $17.51 $16.69 $20.76 $22.99 $24.46 $28.80 $32.10 $24.97 $26.53 $31.73 $38.50 $45.36 $0.00 69.25% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.06 1.01 1.07 1.10 1.05 0.95 1.14 1.31 1.07 2.11 2.48 1.79 1.91 1.35 1.22 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.15 1.12 1.17 1.17 1.13 1.18 1.26 1.42 1.24 2.13 2.80 1.57 2.11 1.50 1.34 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.97 0.89 0.96 1.03 0.98 0.72 1.02 1.20 0.89 2.09 2.15 2.01 1.71 1.20 1.12 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.02 1.03 1.09 1.07 0.98 1.12 1.24 1.23 1.22 2.09 2.44 2.11 1.61 1.41 1.19 #DIV/0! 1.24 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 1.71% 3.48% 9.23% 6.54% -2.36% 11.90% 24.39% 22.67% 21.95% 109.36% 144.26% 110.80% 60.81% 40.51% 19.26% #DIV/0! 23.53% <-Median-> 10 Graham Price
Month, Year - December Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 30.00 <Count Years> Month, Year
Price Close $17.38 $20.95 $20.22 $17.65 $16.16 $24.52 $32.05 $29.40 $38.50 $66.16 $61.54 $66.79 $57.29 $54.10 $54.10 $54.10 183.33% <-Total Growth 10 Stock Price
Increase -6.00% 20.54% -3.48% -12.71% -8.44% 51.73% 30.71% -8.27% 30.95% 71.84% -6.98% 8.53% -14.22% -5.57% 0.00% 0.00% 19.96 <-Median-> 10 CAPE (10 Yr P/E)
P/E 10.16 11.39 11.69 12.26 12.15 13.40 15.95 14.20 15.16 29.67 57.51 56.13 35.58 22.83 16.44 #DIV/0! 14.27% <-IRR #YR-> 5 Stock Price 94.86%
Trailing P/E 9.93 12.25 10.99 10.20 11.22 18.44 17.51 14.63 18.60 26.05 27.60 62.42 48.14 33.60 22.83 16.44 10.98% <-IRR #YR-> 10 Stock Price 183.33%
CAPE (10 Yr P/E) 14.53 15.65 13.91 11.96 10.73 15.22 18.83 16.50 21.10 35.32 34.02 38.30 33.08 29.64 26.77 #DIV/0! 17.26% <-IRR #YR-> 5 Price & Dividend 153.78%
Median 5 Yrs D.  per yr 3.73% 2.99% % Tot Ret 25.34% 17.32% T P/E 18.52 27.60 P/E:  15.55 35.58 14.70% <-IRR #YR-> 10 Price & Dividend 244.26%
Price 15 D.  per yr 6.22% % Tot Ret 34.98% CAPE Diff 14.34% 11.56% <-IRR #YR-> 15 Stock Price 416.13%
Price  20 D.  per yr 3.90% % Tot Ret 32.51% 8.08% <-IRR #YR-> 20 Stock Price 373.47%
Price  25 D.  per yr 4.80% % Tot Ret 28.53% 12.01% <-IRR #YR-> 25 Stock Price 1605.06%
Price  30 D.  per yr 2.23% % Tot Ret 23.36% 7.32% <-IRR #YR-> 30 Stock Price
Price & Dividend 15 17.78% <-IRR #YR-> 15 Price & Dividend 527.12%
Price & Dividend 20 11.98% <-IRR #YR-> 20 Price & Dividend 528.68%
Price & Dividend 25 16.81% <-IRR #YR-> 25 Price & Dividend 2163.99%
Price & Dividend 30 9.55% <-IRR #YR-> 30 Price & Dividend
Price  5 -$29.40 $0.00 $0.00 $0.00 $0.00 $57.29 Price  5
Price 10 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.29 Price 10
Price & Dividend 5 -$29.40 $1.12 $1.12 $1.12 $1.12 $58.41 Price & Dividend 5
Price & Dividend 10 -$20.22 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $58.41 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 $57.29 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 $57.29 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 $57.29 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 $57.29 Price  30
Price & Dividend 15 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $58.41 Price & Dividend 15
Price & Dividend 20 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $58.41 Price & Dividend 20
Price & Dividend 25 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $58.41 Price & Dividend 25
Price & Dividend 30 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $58.41 Price & Dividend 30
Price H/L Median December $18.83 $19.63 $20.02 $20.01 $17.41 $20.43 $29.69 $29.72 $34.42 $52.48 $60.50 $62.50 $56.51 $17.65 182.31% <-Total Growth 10 Stock Price
Increase 5.23% 4.25% 1.99% -0.02% -12.99% 17.32% 45.36% 0.08% 15.83% 52.45% 15.28% 3.31% -9.59% -68.76% 10.94% <-IRR #YR-> 10 Stock Price 182.31%
P/E 11.01 10.67 11.57 13.90 13.09 11.16 14.77 14.36 13.55 23.53 56.54 52.52 35.10 7.45 13.72% <-IRR #YR-> 5 Stock Price 90.16%
Trailing P/E 10.76 11.48 10.88 11.57 12.09 15.36 16.22 14.78 16.63 20.66 27.13 58.41 47.48 10.96 14.71% <-IRR #YR-> 10 Price & Dividend 243.87%
P/E on Run. 5 yr Ave 11.85 11.30 10.95 11.81 10.81 12.50 17.80 17.12 17.60 24.57 30.49 34.34 32.70 10.42 16.70% <-IRR #YR-> 5 Price & Dividend 112.77%
P/E on Run. 10 yr Ave 15.74 14.66 13.77 13.56 11.56 12.68 17.44 16.68 18.86 28.02 33.44 35.84 32.62 9.67 12.23 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 3.77% 2.98% % Tot Ret 25.63% 17.86% T P/E 16.43 27.13 P/E:  14.56 35.10 Count 31 Years of data
-$20.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $56.51
-$29.72 $0.00 $0.00 $0.00 $0.00 $56.51
-$20.02 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $57.63
-$29.72 $1.12 $1.12 $1.12 $1.12 $57.63
High Months - December Jul May Jan 13 Jan 14 Feb 15 Oct 16 Nov 17 Jun 18 Nov 19 Oct 20 Jan 21 May 22 Jan 23 Jan 24
Price High $20.50 $21.52 $21.95 $22.50 $19.93 $25.50 $34.68 $33.67 $39.68 $69.95 $66.99 $71.58 $66.74 $57.39 204.05% <-Total Growth 10 Stock Price
Increase 7.44% 4.98% 2.00% 2.51% -11.42% 27.95% 36.00% -2.91% 17.85% 76.29% -4.23% 6.85% -6.76% -14.01% 11.76% <-IRR #YR-> 10 Stock Price 204.05%
P/E 11.99 11.70 12.69 15.63 14.98 13.93 17.25 16.27 15.62 31.37 62.61 60.15 41.45 9.81 14.66% <-IRR #YR-> 5 Stock Price 98.22%
Trailing P/E 11.71 12.58 11.93 13.01 13.84 19.17 18.95 16.75 19.17 27.54 30.04 66.90 56.08 8.48 14.98 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 T P/E 19.17 30.04 P/E:  16.76 41.45 26.54 P/E Ratio Historical High
-$21.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.74
-$33.67 $0.00 $0.00 $0.00 $0.00 $66.74
Low Months - December Dec Jan Jul 13 Dec 14 Nov 14 Jan 16 Mar 17 Oct 18 Jan 18 Mar 20 Jun 21 Jan 22 Oct 23 Jan 24
Price Low $17.15 $17.73 $18.08 $17.52 $14.89 $15.35 $24.70 $25.76 $29.16 $35.00 $54.00 $53.42 $46.27 $54.77 155.92% <-Total Growth 10 Stock Price
Increase 2.69% 3.38% 1.97% -3.10% -15.01% 3.09% 60.91% 4.29% 13.20% 20.03% 54.29% -1.07% -13.38% 18.37% 9.85% <-IRR #YR-> 10 Stock Price 155.92%
P/E 10.03 9.64 10.45 12.17 11.20 8.39 12.29 12.44 11.48 15.70 50.47 44.89 28.74 23.11 12.43% <-IRR #YR-> 5 Stock Price 79.62%
Trailing P/E 9.80 10.37 9.83 10.13 10.34 11.54 13.50 12.82 14.09 13.78 24.22 49.93 38.88 34.02 11.20 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 T P/E 13.64 24.22 P/E:  12.37 28.74 6.42 P/E Ratio Historical Low
-$18.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.27
Month, Year - September Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 29.00 <Count Years> Month, Year
Price Close $18.07 $19.85 $20.48 $18.65 $16.30 $23.23 $28.60 $30.00 $35.12 $67.20 $61.00 $55.93 $51.03 $54.10 $54.10 $54.10 149.17% <-Total Growth 10 Stock Price
Increase -3.83% 9.85% 3.17% -8.94% -12.60% 42.52% 23.12% 4.90% 17.07% 91.34% -9.23% -8.31% -8.76% 6.02% 0.00% 0.00% 18.04 <-Median-> 10 CAPE (10 Yr P/E)
P/E 10.57 10.79 11.84 12.95 12.26 12.69 14.23 14.49 13.83 30.13 57.01 47.00 31.70 22.83 16.44 #DIV/0! 11.21% <-IRR #YR-> 5 Stock Price 70.10%
Trailing P/E 10.33 11.61 11.13 10.78 11.32 17.47 15.63 14.93 16.97 26.46 27.35 52.27 42.88 33.60 22.83 16.44 9.56% <-IRR #YR-> 10 Stock Price 149.17%
CAPE (10 Yr P/E) 15.11 14.82 14.09 12.64 10.82 14.42 16.80 16.84 19.24 35.88 33.72 32.07 29.46 29.64 26.77 #DIV/0! 14.28% <-IRR #YR-> 5 Price & Dividend 127.83%
Median 5 Yrs D.  per yr 3.85% 3.07% % Tot Ret 28.70% 21.50% T P/E 17.22 27.35 P/E:  14.36 31.70 13.41% <-IRR #YR-> 10 Price & Dividend 209.33%
Price 15 D.  per yr 5.76% % Tot Ret 35.56% CAPE Diff 26.54% 10.44% <-IRR #YR-> 15 Stock Price 343.74%
Price  20 D.  per yr 4.46% % Tot Ret 32.80% 9.14% <-IRR #YR-> 20 Stock Price 474.66%
Price  25 D.  per yr 4.96% % Tot Ret 28.00% 12.75% <-IRR #YR-> 25 Stock Price 1909.06%
Price  30 D.  per yr 2.73% % Tot Ret 23.39% 8.95% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 16.21% <-IRR #YR-> 15 Price & Dividend 450.87%
Price & Dividend 20 13.60% <-IRR #YR-> 20 Price & Dividend 686.15%
Price & Dividend 25 17.71% <-IRR #YR-> 25 Price & Dividend 1053.88%
Price & Dividend 30 11.68% <-IRR #YR-> 29 Price & Dividend
Price  5 -$20.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.03 Price  5
Price 10 -$30.00 $0.00 $0.00 $0.00 $0.00 $51.03 Price 10
Price & Dividend 5 -$20.48 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $52.15 Price & Dividend 5
Price & Dividend 10 -$30.00 $1.12 $1.12 $1.12 $1.12 $52.15 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 $51.03 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 $51.03 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 $51.03 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 $51.03
Price & Dividend 15 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $52.15 Price & Dividend 15
Price & Dividend 20 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $52.15 Price & Dividend 20
Price & Dividend 25 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $52.15 Price & Dividend 25
Price & Dividend 30 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $52.15
Price H/L Median - Sep $18.90 $19.34 $20.02 $19.28 $17.59 $19.70 $26.17 $32.07 $30.72 $67.85 $61.84 $47.50 $60.62 $52.08 202.87% <-Total Growth 10 Stock Price
Increase 6.03% 2.30% 3.52% -3.70% -8.74% 11.97% 32.88% 22.53% -4.19% 120.87% -8.86% -23.19% 27.62% -14.09% 11.72% <-IRR #YR-> 10 Stock Price 202.87%
P/E 11.05 10.51 11.57 13.39 13.23 10.76 13.02 15.49 12.09 30.43 57.79 39.92 37.65 21.97 13.58% <-IRR #YR-> 5 Stock Price 89.05%
Trailing P/E 10.80 11.31 10.88 11.14 12.22 14.81 14.30 15.95 14.84 26.71 27.73 44.39 50.94 32.35 15.40% <-IRR #YR-> 10 Price & Dividend 264.43%
P/E on Run. 5 yr Ave 11.90 11.14 10.95 11.38 10.93 12.05 15.69 18.47 15.71 31.76 31.17 26.10 35.08 30.74 16.35% <-IRR #YR-> 5 Price & Dividend 110.01%
P/E on Run. 10 yr Ave 15.80 14.44 13.77 13.06 11.68 12.23 15.38 17.99 16.83 36.23 34.18 27.24 35.00 28.54 11.49 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 3.68% 2.77% % Tot Ret 23.89% 16.93% T P/E 15.40 27.73 P/E:  14.44 37.65 Count 29 Years of data
-$20.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.62
-$32.07 $0.00 $0.00 $0.00 $0.00 $60.62
-$20.02 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $61.74
-$32.07 $1.12 $1.12 $1.12 $1.12 $61.74
High Months - Sep Jul 11 May 12 Jan 13 Jan 14 Oct 14 Aug 16 Aug 17 Nov 17 Sep 19 Sep 19 Oct 20 May 22 Dec 22 Dec 23
Price High $20.50 $21.52 $21.95 $20.50 $18.88 $24.50 $28.90 $34.73 $35.68 $68.50 $69.95 $41.58 $67.00 $57.89 205.24% <-Total Growth 10 Stock Price
Increase 8.18% 4.98% 2.00% -6.61% -7.90% 29.77% 17.96% 20.17% 2.74% 91.98% 2.12% -40.56% 61.14% -13.60% 11.81% <-IRR #YR-> 10 Stock Price 205.24%
P/E 11.99 11.70 12.69 14.24 14.20 13.39 14.38 16.78 14.05 30.72 65.37 34.94 41.61 24.43 14.04% <-IRR #YR-> 5 Stock Price 92.92%
Trailing P/E 11.71 12.58 11.93 11.85 13.11 18.42 15.79 17.28 17.24 26.97 31.37 38.86 56.30 35.96 14.20 P/E Ratio Historical Median
Median 5 Yrs T P/E 17.85 31.37 P/E:  15.58 34.94 23.21 P/E Ratio Historical High
-$21.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.00
-$34.73 $0.00 $0.00 $0.00 $0.00 $67.00
Low Months - Sep Sep 11 Dec 11 Jul 13 Jun 14 Sep 15 Nov 15 Nov 16 May 18 Oct18 Oct 20 Dec 20 Jan 22 Oct 22 Oct 23
Price Low $17.30 $17.15 $18.08 $18.05 $16.30 $14.89 $23.44 $29.40 $25.76 $67.20 $53.73 $53.42 $54.24 $46.27 200.00% <-Total Growth 10 Stock Price
Increase 3.59% -0.87% 5.42% -0.17% -9.70% -8.65% 57.42% 25.43% -12.38% 160.87% -20.04% -0.58% 1.54% -14.69% 11.61% <-IRR #YR-> 10 Stock Price 200.00%
P/E 10.12 9.32 10.45 12.53 12.26 8.14 11.66 14.20 10.14 30.13 50.21 44.89 33.69 19.52 13.03% <-IRR #YR-> 5 Stock Price 84.49%
Trailing P/E 9.89 10.03 9.83 10.43 11.32 11.20 12.81 14.63 12.44 26.46 24.09 49.93 45.58 28.74 10.14 P/E Ratio Historical Median
Median 5 Yrs T P/E 13.72 26.46 P/E:  13.37 33.69 5.69 P/E Ratio Historical Low
-$18.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.24
Free Cash Flow MS $6 $14 $12 $10 -$6 $14 $23 $6.02 $8.75 -$8.55 $38.69 $35.8 $48.3 $56.0 $59.0 302.83% <-Total Growth 10 Free Cash Flow
Change 133.33% -14.29% -16.67% -160.00% 333.33% 64.29% -73.83% 45.35% -197.71% 552.51% -7.42% 34.95% 15.85% 5.36% 51.68% <-IRR #YR-> 5 Free Cash Flow MS 702.99%
FCF/CF from Op Ratio 0.90 0.92 0.96 0.87 2.10 0.91 0.91 0.53 0.77 3.11 0.83 0.83 0.85 1.27 1.13 14.95% <-IRR #YR-> 10 Free Cash Flow MS 302.83%
Dividends paid $7.47 $8.14 $8.47 $8.26 $8.26 $8.32 $8.52 $8.67 $8.80 $9.94 $11.83 $12.77 $13.16 $13.23 $13.23 55.37% <-Total Growth 10 Dividends paid
Percentage paid 59.43% 37.04% 143.99% 100.61% -116.23% 30.57% 35.64% 27.23% 23.63% 22.42% $0.36 <-Median-> 8 Percentage paid
5 Year Coverage 102.38% 70.32% 64.41% 45.91% 35.77% 27.00% 5 Year Coverage
Dividend Coverage Ratio 1.68 2.70 0.69 0.99 -0.86 3.27 2.81 3.67 4.23 4.46 2.19 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 0.98 1.42 1.55 2.18 2.80 3.70 5 Year of Coverage
$44 <-12 mths -8.82%
Free Cash Flow WSJ -$5.56 $13.66 $22.80 $6.02 $10.52 -$7.33 $39.12 $35.99 $48.42 $56.0 $59.0 971.49% <-Total Growth 8 Free Cash Flow
Change 345.81% 66.93% -73.58% 74.58% -169.68% 633.96% -8.00% 34.53% 15.65% 5.36% 51.72% <-IRR #YR-> 5 Free Cash Flow WSJ 703.92%
FCF/CF from Op Ratio 1.95 0.89 0.91 0.53 0.92 2.66 0.84 0.83 0.85 -162.03 324.50 #NUM! <-IRR #YR-> 8 Free Cash Flow WSJ 971.49%
Dividends paid $8.26 $8.32 $8.52 $8.67 $8.80 $9.94 $11.83 $12.77 $13.16 $13.23 $13.23 59.32% <-Total Growth 8 Dividends paid
Percentage paid -148.70% 60.92% 37.37% 143.91% 83.72% -135.64% 30.23% 35.47% 27.19% 23.63% 22.42% $0.35 <-Median-> 9 Percentage paid
5 Year Coverage 89.75% 96.90% 67.14% 61.66% 44.58% 35.38% 26.92% 5 Year Coverage
Dividend Coverage Ratio -0.67 1.64 2.68 0.69 1.19 -0.74 3.31 2.82 3.68 4.23 4.46 1.64 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.11 1.03 1.49 1.62 2.24 2.83 3.71 5 Year of Coverage
Market Cap $138.6 $151.9 $151.5 $137.2 $120.3 $173.8 $219.0 $232.9 $278.5 $655.9 $688.4 $649.2 $602.8 $639.1 $639.1 $639.1 297.95% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 7.715 7.662 7.563 7.368 7.367 7.419 7.663 7.767 7.863 9.104 10.640 11.383 11.741 11.741 55.24% <-Total Growth 10 Diluted
Change -0.97% -0.69% -1.29% -2.58% -0.01% 0.71% 3.29% 1.35% 1.24% 15.78% 16.87% 6.98% 3.14% 0.00% 2.25% <-Median-> 10 Change
Difference Diluted/Basic -0.2% -0.1% 0.0% 0.0% 0.0% -0.1% -1.0% -0.6% -0.3% -0.7% -0.4% -0.3% -0.2% -0.2% -0.30% <-Median-> 10 Difference Diluted/Basic
Average # of Shares in Million 7.697 7.655 7.559 7.368 7.367 7.411 7.587 7.723 7.843 9.045 10.600 11.344 11.715 11.715 54.97% <-Total Growth 10 Average
Increase -0.77% -0.55% -1.25% -2.54% -0.01% 0.61% 2.37% 1.79% 1.56% 15.32% 17.19% 7.02% 3.27% 0.00% 2.08% <-Median-> 10 Change
Difference Basic/Outstanding -0.4% -0.1% -2.2% -0.2% 0.2% 1.0% 0.9% 0.5% 1.1% 7.9% 6.5% 2.3% 0.8% 0.8% 0.94% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 7.670 7.651 7.396 7.354 7.378 7.484 7.656 7.765 7.929 9.760 11.286 11.607 11.813 11.813 11.813 11.813 4.79% <-IRR #YR-> 10 Shares 59.71%
Increase -0.48% -0.25% -3.32% -0.57% 0.33% 1.43% 2.30% 1.42% 2.12% 23.09% 15.63% 2.85% 1.77% 0.00% 0.00% 0.00% 8.75% <-IRR #YR-> 5 Shares 52.13%
Cash Flow from Operations $M $6.69 $15.23 $12.53 $11.44 -$2.86 $15.41 $25.17 $11.38 $11.38 -$2.75 $46.54 $43.14 $56.78 $44.00 $52.00 353.00% <-Total Growth 10 Cash Flow
Increase 211.50% 127.57% -17.69% -8.74% -124.96% 639.68% 63.36% -54.78% 0.00% -124.19% 1790.59% -7.31% 31.60% -22.50% 18.18% SO, ESPP Buy Backs
5 year Running Average $12.0 $13.8 $12.5 $9.6 $8.6 $10.4 $12.3 $12.1 $12.1 $12.1 $18.3 $21.9 $31.0 $37.5 $48.5 147.53% <-Total Growth 10 CF 5 Yr Running
CFPS $0.87 $1.99 $1.69 $1.56 -$0.39 $2.06 $3.29 $1.47 $1.44 -$0.28 $4.12 $3.72 $4.81 $3.72 $4.40 183.64% <-Total Growth 10 Cash Flow per Share
Increase 213.00% 128.15% -14.86% -8.21% -124.88% 632.09% 59.69% -55.41% -2.07% -119.65% 1562.03% -9.88% 29.32% -22.50% 18.18% 16.31% <-IRR #YR-> 10 Cash Flow 353.00%
5 year Running Average $1.52 $1.76 $1.64 $1.28 $1.15 $1.38 $1.64 $1.60 $1.57 $1.59 $2.01 $2.09 $2.76 $3.22 $4.15 37.91% <-IRR #YR-> 5 Cash Flow 398.77%
P/CF on Med Price 21.67 9.71 11.81 12.39 -45.46 9.57 7.96 21.87 21.40 -240.54 15.00 12.78 12.61 13.98 0.00 10.99% <-IRR #YR-> 10 Cash Flow per Share 183.64%
P/CF on Closing Price 20.71 9.97 12.09 11.99 -42.12 11.28 8.70 20.46 24.46 -238.24 14.79 15.05 10.62 14.52 12.29 11.81% <-IRR #YR-> 5 Cash Flow per Share 227.85%
16.17% Diff M/C 5.34% <-IRR #YR-> 10 CFPS 5 yr Running 68.29%
Excl.Working Capital CF $7.80 $4.945 $6.680 $4.966 $20.264 $6.783 -$1.394 $14.512 $14.968 $40.925 $7.721 $25.236 $10.464 $0.000 $0.000 11.57% <-IRR #YR-> 5 CFPS 5 yr Running 72.91%
CF fr Op $M WC $14.49 $20.17 $19.21 $16.40 $17.41 $22.19 $23.78 $25.90 $26.35 $38.17 $54.26 $68.38 $67.24 $44.00 $52.00 249.97% <-Total Growth 10 Cash Flow less WC
Increase -1.12% 39.20% -4.75% -14.62% 6.13% 27.47% 7.15% 8.91% 1.76% 44.86% 42.15% 26.01% -1.66% -34.56% 18.18% 13.35% <-IRR #YR-> 10 Cash Flow less WC 249.97%
5 year Running Average $14.1 $16.0 $17.4 $17.0 $17.5 $19.1 $19.8 $21.1 $23.1 $27.3 $33.7 $42.6 $50.9 $54.4 $57.2 21.03% <-IRR #YR-> 5 Cash Flow less WC 159.66%
CFPS Excl. WC $1.89 $2.64 $2.60 $2.23 $2.36 $2.97 $3.11 $3.33 $3.32 $3.91 $4.81 $5.89 $5.69 $3.72 $4.40 11.31% <-IRR #YR-> 10 CF less WC 5 Yr Run 191.93%
Increase -0.64% 39.56% -1.48% -14.13% 5.78% 25.67% 4.74% 7.38% -0.35% 17.69% 22.94% 22.52% -3.37% -34.56% 18.18% 19.21% <-IRR #YR-> 5 CF less WC 5 Yr Run 140.74%
5 year Running Average $1.79 $2.06 $2.29 $2.25 $2.34 $2.56 $2.65 $2.80 $3.02 $3.33 $3.70 $4.25 $4.73 $4.81 $4.90 8.16% <-IRR #YR-> 10 CFPS - Less WC 119.13%
P/CF on Med Price 10.00 7.33 7.71 8.64 7.46 6.64 8.43 9.61 9.24 17.35 12.86 8.06 10.65 13.98 0.00 11.29% <-IRR #YR-> 5 CFPS - Less WC 70.68%
P/CF on Closing Price 9.56 7.53 7.88 8.36 6.91 7.83 9.21 9.00 10.57 17.18 12.69 9.49 8.97 14.52 12.29 7.53% <-IRR #YR-> 10 CFPS 5 yr Running 106.72%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 12.50 5 yr  12.78 P/CF Med 10 yr 8.94 5 yr  10.65 62.42% Diff M/C 11.04% <-IRR #YR-> 5 CFPS 5 yr Running 68.80%
-$1.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.81 Cash Flow per Share
-$1.47 -$1.44 $0.00 $0.00 $0.00 $4.81 Cash Flow per Share
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.76 CFPS 5 yr Running
-$1.60 $0.00 $0.00 $0.00 $0.00 $2.76 CFPS 5 yr Running
-$19.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $67.2 Cash Flow less WC
-$25.9 $0.0 $0.0 $0.0 $0.0 $67.2 Cash Flow less WC
-$17.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $50.9 CF less WC 5 Yr Run
-$21.1 $0.0 $0.0 $0.0 $0.0 $50.9 CF less WC 5 Yr Run
-$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.69 CFPS - Less WC
-$3.33 $0.00 $0.00 $0.00 $0.00 $5.69 CFPS - Less WC
-$2.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.73 CFPS 5 yr Running
-$2.80 $0.00 $0.00 $0.00 $0.00 $4.73 CFPS 5 yr Running
OPM 6.39% 8.55% 8.26% 7.76% 7.19% 8.08% 8.63% 8.50% 7.68% 8.83% 10.47% 11.75% 10.21% 5.83% 23.53% <-Total Growth 10 OPM
Increase -5.89% 33.73% -3.33% -6.05% -7.45% 12.46% 6.82% -1.54% -9.63% 14.95% 18.55% 12.21% -13.07% -42.92% Should increase  or be stable.
Diff from Median -25.4% -0.2% -3.5% -9.4% -16.1% -5.7% 0.8% -0.8% -10.3% 3.1% 22.2% 37.1% 19.2% -32.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 8.57% 5 Yrs 10.21% should be  zero, it is a   check on calculations
Adjusted EBITDA $20.00 $19.08 $16.22 $17.22 $22.01 $23.47 $25.04 $27.15 $36.81 $51.93 $65.99 $65.93 $86 $95 245.50% <-Total Growth 10 Adjusted EBITDA EBITDA to Adj
Change -4.59% -15.02% 6.20% 27.82% 6.62% 6.69% 8.40% 35.60% 41.07% 27.07% -0.08% 30.44% 10.47% 7.55% <-Median-> 10 Change
Margin 8.48% 8.21% 7.68% 7.11% 8.02% 8.52% 8.22% 7.91% 8.51% 10.02% 11.33% 10.01% 11.39% 11.79% 8.37% <-Median-> 10 Margin
Long Term Debt $5.52 $11.91 $13.22 $7.50 $37.75 $37.75 216.88% <-Total Growth 4 Debt Type
Change 0.00% 115.85% 11.00% -43.28% 403.33% 0.00% 11.00% <-Median-> 5 Change Lg Term R
Debt/Market Cap Ratio 0.02 0.02 0.02 0.01 0.06 0.06 0.02 <-Median-> 5 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 3.01 3.29 3.40 3.07 3.06 3.20 3.07 2.79 4.74 3.78 2.59 3.00 3.00 3.07 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.33 0.30 0.29 0.33 0.33 0.31 0.33 0.36 0.21 0.26 0.39 0.33 0.33 0.33 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.28 0.17 0.66 0.86 0.00 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $5.59 $6.70 $16.70 $36.19 $54.52 $57.09 $75.16 $0.00 1021.46% <-Total Growth 6 Intangibles D/E Ratio
Goodwill $10.78 $10.78 $12.04 $12.04 $12.04 $15.38 $18.24 $33.70 $55.29 $100.10 $145.96 $159.13 $159.13 1376.05% <-Total Growth 10 Goodwill
Total $10.78 $10.78 $12.04 $12.04 $12.04 $20.97 $24.94 $50.40 $91.48 $154.62 $203.05 $234.29 $159.13 2073.20% <-Total Growth 10 Total
Change 0.00% 11.65% 0.00% 0.00% 74.20% 18.93% 102.11% 81.51% 69.02% 31.32% 15.39% -32.08% 25.12% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.07 0.07 0.09 0.10 0.07 0.10 0.11 0.18 0.14 0.22 0.31 0.39 0.25 0.12 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $76.57 $84.09 $78.88 $78.93 $80.42 $96.64 $104.79 $114.06 $128.98 $128.98 $262.17 $296.51 $264.54 $264.54 235.36% <-Total Growth 10 Current Assets
Current Liabilities $27.67 $34.48 $29.65 $29.63 $33.31 $38.43 $41.78 $49.26 $69.83 $69.83 $121.18 $211.66 $195.14 $195.14 558.04% <-Total Growth 10 Current Liabilities
Liquidity 2.77 2.44 2.66 2.66 2.41 2.51 2.51 2.32 1.85 1.85 2.16 1.40 1.36 1.36 2.24 <-Median-> 10 Ratio
Liq. with CF aft div 2.74 2.65 2.80 2.77 0.00 2.70 2.91 2.37 1.88 0.00 2.44 1.54 1.58 1.51 1.58 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.74 2.31 2.70 2.25 0.00 2.51 2.44 1.92 1.38 0.00 1.67 1.15 1.12 1.51 1.15 <-Median-> 5 Ratio
Assets $90.59 $103.69 $97.57 $100.85 $102.33 $117.66 $133.55 $151.46 $195.03 $331.05 $457.97 $547.16 $585.72 $585.72 500.30% <-Total Growth 10 Assets
Liabilities $27.67 $35.69 $30.78 $31.30 $33.61 $39.34 $44.07 $51.75 $79.95 $130.65 $165.61 $241.98 $257.35 $257.35 736.23% <-Total Growth 10 Liabilities
Debt Ratio 3.27 2.91 3.17 3.22 3.04 2.99 3.03 2.93 2.44 2.53 2.77 2.26 2.28 2.28 2.85 <-Median-> 10 Ratio
Book Value $62.92 $68.00 $66.80 $69.55 $68.72 $78.32 $89.49 $99.71 $115.07 $200.41 $292.36 $305.19 $328.37 $328.37 $328.37 $328.37 391.60% <-Total Growth 10 Book Value
Book Value per Share $8.20 $8.89 $9.03 $9.46 $9.31 $10.47 $11.69 $12.84 $14.51 $20.53 $25.91 $26.29 $27.80 $27.80 $27.80 $27.80 207.81% <-Total Growth 10 Book Value per Share
Change 6.88% 8.34% 1.61% 4.72% -1.53% 12.38% 11.69% 9.86% 13.01% 41.49% 26.16% 1.50% 5.73% 0.00% 0.00% 0.00% -4.90% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.30 2.18 2.22 2.04 1.89 1.88 2.24 2.50 2.12 3.30 2.39 1.81 2.18 1.87 0.00 0.00 2.05 P/B Ratio Historical Median
P/B Ratio (Close) 2.20 2.23 2.27 1.97 1.75 2.22 2.45 2.34 2.42 3.27 2.35 2.13 1.84 1.95 1.95 1.95 11.90% <-IRR #YR-> 10 Book Value per Share 207.81%
Change -10.02% 1.39% 1.53% -13.04% -11.24% 26.82% 10.23% -4.52% 3.59% 35.24% -28.05% -9.66% -13.70% 6.02% 0.00% 0.00% 16.70% <-IRR #YR-> 5 Book Value per Share 116.47%
Leverage (A/BK) 1.44 1.52 1.46 1.45 1.49 1.50 1.49 1.52 1.69 1.65 1.57 1.79 1.78 1.78 1.54 <-Median-> 10 A/BV
Debt/Equity Ratio 0.44 0.52 0.46 0.45 0.49 0.50 0.49 0.52 0.69 0.65 0.57 0.79 0.78 0.78 0.54 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.15 5 yr Med 2.18 -9.43% 1.61 Historical Leverage (A/BK)
-$9.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.80
-$12.84 $0.00 $0.00 $0.00 $0.00 $27.80
Comprehensive Income $12.44 $15.00 $12.10 $10.76 $6.79 $15.77 $16.20 $15.96 $19.31 $19.31 $13.53 $9.02 $23.77 96.38% <-Total Growth 10 Comprehensive Income
Increase 23.51% 20.53% -19.30% -11.10% -36.88% 132.11% 2.74% -1.44% 20.95% 0.00% -29.93% -33.34% 163.55% 0.00% <-Median-> 5 Comprehensive Income
5 Yr Running Average $22.50 $23.47 $24.17 $12.08 $11.42 $12.08 $12.32 $13.10 $14.81 $17.31 $16.86 $15.43 $16.99 6.98% <-IRR #YR-> 10 Comprehensive Income 96.38%
ROE 19.8% 22.1% 18.1% 15.5% 9.9% 20.1% 18.1% 16.0% 16.8% 9.6% 4.6% 3.0% 7.2% 8.29% <-IRR #YR-> 5 Comprehensive Income 48.90%
5Yr Median 19.8% 19.8% 19.8% 18.1% 18.1% 18.1% 18.1% 16.0% 16.8% 16.8% 16.0% 9.6% 7.2% -3.46% <-IRR #YR-> 10 5 Yr Running Average -29.71%
% Difference from NI -5.6% 6.3% -7.3% 1.7% -30.5% 16.0% 5.2% -0.7% -3.4% -5.2% 21.3% -33.7% 25.9% 5.34% <-IRR #YR-> 5 5 Yr Running Average 29.71%
Median Values Diff 5, 10 yr 0.5% -3.4% 7.2% <-Median-> 5 Return on Equity
-$12.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $23.8
-$16.0 $0.0 $0.0 $0.0 $0.0 $23.8
-$24.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $17.0
-$13.1 $0.0 $0.0 $0.0 $0.0 $17.0
Current Liability Coverage Ratio 0.52 0.59 0.65 0.55 0.52 0.58 0.57 0.53 0.38 0.55 0.45 0.32 0.34 0.23   CFO / Current Liabilities
5 year Median 0.45 0.45 0.52 0.55 0.55 0.58 0.57 0.55 0.53 0.55 0.53 0.45 0.38 0.34 0.38 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 16.00% 19.45% 19.69% 16.27% 17.01% 18.86% 17.80% 17.10% 13.51% 11.53% 11.85% 12.50% 11.48% 7.51% CFO / Total Assets
5 year Median 15.95% 16.00% 17.84% 16.27% 17.01% 18.86% 17.80% 17.10% 17.10% 17.10% 13.51% 12.50% 11.85% 11.53% 11.8% <-Median-> 5 Return on Assets 
Return on Assets ROA 14.55% 13.61% 13.38% 10.49% 9.54% 11.55% 11.52% 10.61% 10.25% 6.15% 2.44% 2.49% 3.22% 5.12% Net  Income/Assets Return on Assets
5Yr Median 14.55% 14.55% 14.55% 13.61% 13.38% 11.55% 11.52% 10.61% 10.61% 10.61% 10.25% 6.15% 3.22% 3.22% 3.2% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 20.95% 20.75% 19.54% 15.21% 14.21% 17.36% 17.20% 16.12% 17.37% 10.16% 3.82% 4.46% 5.75% 9.14% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 20.95% 20.95% 20.95% 20.75% 19.54% 17.36% 17.20% 16.12% 17.20% 17.20% 16.12% 10.16% 5.75% 5.75% 5.8% <-Median-> 5 Return on Equity
$20 <-12 mths 5.30%
Net Income $13.18 $14.11 $13.06 $10.58 $9.77 $13.59 $15.39 $16.08 $19.99 $20.36 $11.16 $13.60 $18.89 $30.0 $36.0 44.66% <-Total Growth 10 Net Income
Increase -3.15% 7.03% -7.46% -18.95% -7.69% 39.17% 13.22% 4.46% 24.35% 1.84% -45.21% 21.95% 38.82% 58.86% 20.00% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $17.8 $18.8 $19.3 $12.9 $12.1 $12.2 $12.5 $13.1 $15.0 $17.1 $16.6 $16.2 $16.8 $18.8 $21.9 3.76% <-IRR #YR-> 10 Net Income 44.66%
Operating Cash Flow $6.69 $15.23 $12.53 $11.44 -$2.86 $15.41 $25.17 $11.38 $11.38 -$2.75 $46.54 $43.14 $56.78 3.27% <-IRR #YR-> 5 Net Income 17.47%
Investment Cash Flow $3.41 -$5.02 -$1.13 -$6.87 -$3.90 -$2.95 -$7.97 -$11.63 -$25.64 -$35.19 -$56.61 -$72.89 -$79.62 -1.39% <-IRR #YR-> 10 5 yr Running Average -13.09%
Total Accruals $3.08 $3.90 $1.65 $6.01 $16.52 $1.13 -$1.81 $16.33 $34.24 $58.30 $21.22 $43.35 $41.73 5.13% <-IRR #YR-> 5 5 yr Running Average 28.42%
Total Assets $90.59 $103.69 $97.57 $100.85 $102.33 $117.66 $133.55 $151.46 $195.03 $331.05 $457.97 $547.16 $585.72 Balance Sheet Assets
Accruals Ratio 3.40% 3.76% 1.69% 5.96% 16.15% 0.96% -1.36% 10.78% 17.56% 17.61% 4.63% 7.92% 7.13% 7.92% <-Median-> 5 Ratio
EPS/CF Ratio 0.91 0.70 0.67 0.65 0.56 0.62 0.65 0.62 0.76 0.57 0.22 0.20 0.28 0.59 <-Median-> 10 EPS/CF Ratio
-$13 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19
-$16 $0 $0 $0 $0 $19
-$19 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17
-$13 $0 $0 $0 $0 $17
Change in Close -3.83% 9.85% 3.17% -8.94% -12.60% 42.52% 23.12% 4.90% 17.07% 91.34% -9.23% -8.31% -8.76% 6.02% 0.00% 0.00% Count 29 Years of data
up/down down down down down down down down down Count 15 51.72%
Meet Prediction? yes yes Yes Yes % right Count 10 66.67%
Financial Cash Flow -$8.44 -$8.90 -$13.62 -$9.15 -$7.82 -$9.33 -$5.33 -$6.55 $7.40 $45.04 $64.44 -$6.22 $13.94 C F Statement  Financial Cash Flow
Total Accruals $11.52 $12.80 $15.27 $15.16 $24.34 $10.46 $3.51 $22.87 $26.85 $13.26 -$43.22 $49.57 $27.80 Accruals
Accruals Ratio 12.71% 12.34% 15.65% 15.04% 23.79% 8.89% 2.63% 15.10% 13.77% 4.01% -9.44% 9.06% 4.75% Ratio
Cash $30.74 $32.00 $29.78 $25.20 $10.63 $16.76 $28.64 $21.84 $17.14 $24.24 $78.61 $42.65 $33.73 $33.73 Cash
Cash per Share $4.01 $4.18 $4.03 $3.43 $1.44 $2.24 $3.74 $2.81 $2.16 $2.48 $6.97 $3.67 $2.86 $2.86 $2.86 <-Median-> 5 Cash per Share
Percentage of Stock Price 22.18% 21.07% 19.66% 18.37% 8.83% 9.64% 13.08% 9.38% 6.15% 3.70% 11.42% 6.57% 5.60% 5.28% 6.15% <-Median-> 5 % of Stock Price
Notes:
January 6, 2024.  Last estimates were for 2023, and 2024  of $651M, $694M and $736M for Revenue 2023/5, $4.14, and $4.56 for AEPS, 
$2.76 and $3.49 for EPS, $1.12 and $1.12 for Dividends, $48.8 and $55 for FCF, $45.9M, $48M and 62.1M for CF 2023/5, and $32.6, 37.3 and 56.8 for 2023/5 for Net Income.
January 4, 2023.  Last estimates 2022 and 2023 of $567M and $595M for Revenue, $3.64 and $3.82 for AEPS, $1.83 and $2.79 for EPS, 
$1.12 and $1.12 for Dividends, $41.1M and $34.5M for FCF and $27.5M and 32.5M for Net Income.
January 7, 2022.  Last estimates were for 2021, and 2022 of $471M and $796M for Revenue, $2.07 and 2.73 for EPS, $1.12 and $1.12 for Dividends, $32.6 and $26.8 for FCF, and $18.7M and $24.8M.
January 5, 2020.  Last estimates were for 2019, 2020 and 2021 of $343M $372M and $391M for Revenue, $2.35, $2.62 and $3.23 for EPS and $18.2M and $20.4M for Net Income for 2019 and 2020.
January 6, 2019.  Last stimates were for 2018, 2019 and 2020 of $300M, $311M and $328M for revenue, $2.08, $2.15 and $2.71 for EPS and $15.9M and $16.5M for Net Income for 2018 and 2019
January 6, 2018.  Last estimates were for 2017 and 2018 of $284M and $293M for Revenue, $1.91 and $2.04 for EPS, $14.4M and $15.4M for Net Income.
January 7, 2017.  Last estimates were for 2016 and 2017 of 254M and $259M for Revenue, $1.37 and $1.45 for EPS
Old names Calian Technologies Ltd.  TSX-CTY, OTC-CLNFF
December 27, 2016.  Last estimates were for 2015 and 2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS.
January 1, 2015.  Last estimates were for 2014, 2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for EPS.
Dec 29, 2013.  Last estimates were for 2013 of $241.4 Revenue and $1.83 for EPS.
Nov 16, 2012.  Last Estimates were for 2012 of $227M for Revenue, $1.77 for EPS.
Jan 2012.  Last estimates were for 2011 Co. said $1.50 to $1.70 EPS, analysts $1.72.
Apr 2011. Scan on the Toronto Stock Exchange of companies that had low debt and strong dividend payouts to shareholders. Specifically, these businesses have debt-to-equity ratios of less than 10 per cent, 
dividend yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage of earnings paid back to shareholders) of at least 30 per cent.  This is a company that showed up.
Dividend given on Webbroker and Yahoo differs from annual statement.  Annual statement seems to be one dividend behind. They do not seem to count the Nov div paid in Dec
Company says that they paid a dividend of $.18 in 1998.  They had planned to pay one also in 1999, but then decided not to.
Number of Shares are going down slightly, but they are doing repurchases that seem to cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan.
1993.  The company went public in 1993
1982.The company was formed in September 1982 as an Ottawa-based consulting firm.
Sector:
Tech
What should this stock accomplish?
You should expect moderate to good dividends with moderate dividend increases over the longer term.  
Would I buy this company and Why.
I still think that this is a good company and it will do well in the long term.
Why am I following this stock. 
In 2011 this looked like an interesting stock with a very nice dividend so I did a spreadsheet on it and decided to buy.  
Why I bought this stock.
This is an interesting company with a very nice dividend.  This stock came up on a Globe Investor site.  The Globe Investor Number Cruncher is an investment column about screening for stocks and funds.  
They did one on companies with little to no debt.  I also noted that the Financial Blogger has this stock on his Top Ten Canadian Dividend Stocks list. 
Dividends
Dividends are in Cycle 3, payable in March, June, September and December. Dividends are declared in one month for shareholders of record of that month and payble in the following month.
For example, the dividend declared in November 13, 2013 for shareholders of record of November 27, 2013 is payable in December 11, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
To be our customers' program delivery partner, by providing value added systems and services in order to assist them in achieving their business objectives.
To be the most desirable Canadian company to work for, buy from and invest in.
How they make their money.
Calian Group Ltd operates through four segments namely Advanced Technologies, Healthcare, Learning, and Information Technology. 
It generates maximum revenue from the Health segment.
See comments at site below dated March 12th when reviewing this stock.
http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/  
http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Jan 8 2017 Jan 6 2018 Jan 6 2019 Jan 5 2020 Jan 8 2021 Jan 7 2022 Jan 5 2023 Jan 6 2023
Ford, Kevin Lee 0.05% 0.004 0.05% 0.013 0.17% 0.015 0.19% 0.020 0.21% 0.025 0.22% 0.021 0.18% 0.022 0.19% 0.030 0.25% Used to be an officer 2014 36.42%
Officer - Shares - Amount $0.087 $0.113 $0.388 $0.523 $1.367 $1.495 $1.197 $1.122 $1.623
Options - percentage 1.14% 0.070 0.91% 0.051 0.65% 0.071 0.90% 0.040 0.41% 0.060 0.53% 0.076 0.65% 0.149 1.26% 0.151 1.28% 0.89%
Options - amount $1.975 $2.002 $1.518 $2.499 $2.687 $3.642 $4.229 $7.622 $8.152
Houston, Patrick Belanger 0.000 0.00% 0.002 0.02% 0.003 0.03% 0.005 0.04% 0.007 0.06% 43.45%
CFO - Shares - Amount $0.015 $0.105 $0.186 $0.259 $0.393
Options - percentage 0.011 0.12% 0.025 0.22% 0.028 0.24% 0.063 0.53% 0.063 0.53% 0.45%
Options - amount $0.768 $1.510 $1.571 $3.202 $3.410
Ivay, Suand Jane 0.003 0.03% 0.004 0.03% 12.37%
Officer - Shares - Amount $0.167 $0.199
Options - percentage 0.022 0.19% 0.023 0.19% 0.83%
Options - amount $1.143 $1.222
Thera, Patrick Joseph 0.03% 0.002 0.03% 0.004 0.05% 0.005 0.06% 0.006 0.06% 0.007 0.06% 0.008 0.07% 0.009 0.08% 0.010 0.08% 6.18%
Officer - Shares - Amount $0.053 $0.065 $0.126 $0.181 $0.413 $0.430 $0.445 $0.459 $0.517
Options - percentage 0.80% 0.041 0.54% 0.044 0.56% 0.056 0.70% 0.026 0.26% 0.019 0.16% 0.022 0.19% 0.004 0.04% 0.008 0.07% 99.98%
Options - amount $1.394 $1.173 $1.310 $1.963 $1.738 $1.129 $1.214 $0.214 $0.454
Basler, Raymond Gregory 0.90% 0.066 0.86% 0.044 0.57% 0.045 0.56% 0.039 0.40% 0.031 0.27% 0.026 0.22% 0.026 0.22% 0.028 0.24% used to be CEO 2014 8.52%
Director - Shares - Amount $1.557 $1.888 $1.332 $1.563 $2.622 $1.867 $1.441 $1.326 $1.525
Options - percentage 1.07% 0.037 0.48% 0.042 0.54% 0.039 0.49% 0.018 0.18% 0.023 0.20% 0.021 0.18% 0.019 0.16% 0.019 0.16% 3.11%
Options - amount $1.863 $1.045 $1.262 $1.375 $1.192 $1.409 $1.152 $0.945 $1.034
Poirier, Jo-Anne Cecile 0.005 0.04% 0.005 0.05% 8.45%
Director - Shares - Amount $0.255 $0.293
Options - percentage 0.017 0.14% 0.019 0.16% 12.52%
Options - amount $0.849 $1.013
Webber, George Brian 0.003 0.03% 0.004 0.03% 0.004 0.03% 0.004 0.04% 0.005 0.04% New chairman 14.01%
Chairman - Shares - Amt $0.229 $0.231 $0.226 $0.227 $0.274
Options - percentage 0.013 0.14% 0.015 0.13% 0.016 0.14% 0.018 0.16% 0.023 0.19% 24.15%
Options - amount $0.906 $0.894 $0.903 $0.938 $1.235
Loeb, Kenneth Jeffrey 0.06% 0.004 0.06% 0.006 0.08% 0.006 0.08% 0.006 0.06% 0.006 0.06% 0.006 0.05% Not on board of directors
Chairman - Shares - Amt $0.109 $0.121 $0.187 $0.219 $0.419 $0.380 $0.349 Last Update Dec 2021
Options - percentage 0.51% 0.031 0.40% 0.037 0.47% 0.038 0.47% 0.033 0.34% 0.024 0.21% 0.061 0.52%
Options - amount $0.893 $0.877 $1.097 $1.320 $2.206 $1.474 $3.386
Increase in O/S Shares 0.07% 0.084 1.12% 0.141 1.84% 0.088 1.13% 0.140 1.76% 0.153 1.57% 0.090 0.80% 0.046 0.39% 0.060 0.51%
due to SO 2013 $0.093 $1.940 $4.030 $2.626 $4.910 $10.297 $5.494 $2.558 $3.078
Book Value $0.099 $1.759 $2.944 $1.856 $3.034 $5.323 $3.064 $2.047 $2.471
Insider Buying -$0.088 -$0.072 $0.052 $0.000 -$0.001 -$0.002 $0.526 -$0.061 -$0.454
Insider Selling $0.000 $2.231 $2.660 $0.784 $4.884 $5.816 $3.081 $1.061 $0.952
Net Insider Selling -$0.088 $2.158 $2.712 $0.784 $4.883 $5.813 $3.607 $1.000 $0.498
% of Market Cap -0.05% 0.99% 1.16% 0.28% 0.74% 0.84% 0.56% 0.17% 0.08%
Directors 7 7 7 7 7 7 7 8
Women 0% 1 14% 2 29% 2 29% 2 29% 2 29% 2 29% 2 29% 3 38%
Minorities 0% 0 0% 1 14% 1 14% 1 14% 1 14% 1 14% 1 14% 1 13%
Institutions/Holdings 39.97% 21 47.04% 22 37.20% 23 37.20% 20 37.68% 20 37.97% 20 28.74% 20 27.30% 20 32.74%
Total Shares Held 39.41% 3.528 46.09% 2.860 36.83% 3.001 37.85% 2.982 37.60% 3.706 46.74% 3.243 27.94% 3.169 26.83% 3.868 32.74%
Increase/Decrease -3.27% 0.005 0.14% -0.016 -0.57% 0.001 0.04% 0.189 6.78% -0.264 -6.65% -0.298 -8.41% -0.075 -2.31% 0.030 0.78%
Starting No. of Shares 3.523 2.876 3.000 2.792 Top 10 MS 3.970 Top 20 MS 3.541 Top 10 MS 3.244 Top 10 MS 3.838 Top 10 MS
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