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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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DH Corp TSX: DH OTC: DHIFF www.dh.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $276.5 $318.0 $369.7 $367.2 $481.8 $640.4 $424.7 $757.7 $837.1 $1,138.9 $1,509.6 $1,679.9 $1,709 $1,765 $1,807 428.31% <-Total Growth 10 Revenue
Increase 0.35% 14.98% 16.28% -0.67% 31.19% 32.92% -33.68% 78.39% 10.48% 36.06% 32.55% 11.28% 1.73% 3.28% 2.38% 18.11% <-IRR #YR-> 10 Revenue 428.31%
5 year Running Average $270.8 $298.3 $321.4 $362.6 $435.4 $456.8 $534.4 $628.3 $759.8 $933.6 $1,184.6 $1,374.9 $1,560.5 $1,694.1 31.65% <-IRR #YR-> 5 Revenue 295.52%
Revenue per Share $7.29 $7.24 $8.41 $8.36 $9.05 $12.03 $7.17 $12.79 $10.37 $13.18 $14.18 $15.72 $15.99 $16.51 $16.91 16.56% <-IRR #YR-> 9 5 yr Running Average 337.40%
Increase 0.35% -0.78% 16.28% -0.67% 8.30% 32.92% -40.39% 78.39% -18.94% 27.14% 7.59% 10.82% 1.73% 3.28% 2.38% 21.00% <-IRR #YR-> 5 5 yr Running Average 159.35%
5 year Running Average $6.91 $7.37 $7.71 $8.07 $9.02 $9.00 $9.88 $10.28 $11.11 $11.54 $13.25 $13.89 $15.12 $15.86 8.07% <-IRR #YR-> 10 Revenue per Share 117.23%
P/S (Price/Sales) Median 2.82 2.53 2.16 2.00 1.53 1.52 2.55 1.48 2.44 2.45 2.59 1.73 16.99% <-IRR #YR-> 5 Revenue per Share 119.20%
P/S (Price/Sales) Close 3.18 2.14 2.50 2.01 1.87 1.65 2.35 1.69 2.87 2.78 2.23 1.42 1.58 1.53 1.49 6.73% <-IRR #YR-> 9 5 yr Running Average 91.66%
*Revenue in M CDN $ P/S Med 10 yr 2.08 5 yr 2.44 -24.08% Diff M/C 8.03% <-IRR #YR-> 5 5 yr Running Average 47.14%
-$318.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,679.9
-$424.7 $0.0 $0.0 $0.0 $0.0 $1,679.9
-$298.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,184.6
-$456.8 $0.0 $0.0 $0.0 $0.0 $1,184.6
-$7.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.72
-$7.17 $0.00 $0.00 $0.00 $0.00 $15.72
Adjusted Net Income $78.79 $103.7 $108.1 $136.1 $190.1 $254.9 $214.6 172.32% <-Total Growth 6 Adjusted Net Income
Increase 31.57% 4.26% 25.89% 39.70% 34.11% -15.83% 28.73% <-Median-> 6 Adjusted Net Income
Adjusted EPS Basic $1.48 $1.80 $1.82 $2.02 $2.34 $2.56 $2.01 35.81% <-Total Growth 6 Adjusted EPS Basic
Increase 21.65% 1.34% 10.70% 15.86% 9.40% -21.48% 10.05% <-Median-> 6 Adjusted EPS Basic
Payout Ratio 124.30% 67.95% 68.51% 63.38% 54.70% 50.00% 63.68% $0.64 <-Median-> 7 Payout Ratio
Adjusted EPS Diluted $1.48 $1.56 $1.17 $2.02 $2.34 $2.55 $2.01 $2.16 $2.44 $2.38 35.81% <-Total Growth 6 Adjusted EPS Diluted
Increase 5.54% -25.28% 73.04% 15.86% 8.97% -21.18% 7.46% 12.96% -2.46% 5.23% <-IRR #YR-> 6 EPS Diluted #DIV/0!
FFO Yield 7.46% 9.27% 5.41% 6.78% 6.38% 8.06% 9.02% 8.56% 9.67% 9.44% 5.17% <-IRR #YR-> 5 EPS Diluted 28.68%
5 year Running Average $1.71 $1.93 $2.02 $2.22 $2.30 $2.31 8.50% <-IRR #YR-> 2 5 yr Running Average #DIV/0!
Payout Ratio 124.30% 78.32% 107.09% 63.38% 54.70% 50.20% 63.68% 22.22% 19.67% 20.17% 8.30% <-IRR #YR-> 2 5 yr Running Average #DIV/0!
5 year Running Average 80.21% 65.50% 63.15% 50.54% 41.74% 34.66% 65.50% <-Median-> 3 Payout 5 yr Running Average
Price/FFO Median 12.33 11.71 16.21 12.54 13.81 14.40 13.51 10.88 13.51 <-Median-> 7 Price/FFO Median
Price/FFO High 13.86 14.14 18.47 14.75 16.04 16.95 19.97 11.69 16.04 <-Median-> 7 Price/FFO High
Price/FFO Low 10.80 9.28 13.95 10.34 11.58 11.85 7.05 10.07 10.80 <-Median-> 7 Price/FFO Low
Price/FFO Close 13.40 10.79 18.47 14.75 15.67 12.40 11.08 11.68 13.40 <-Median-> 7 Price/FFO Close
Trailing P/FFO Close 11.39 13.80 25.52 18.16 13.51 8.74 12.55 13.66 <-Median-> 6 Trailing P/FFO Close
Median Values DPR 10 Yrs 63.68% 5 Yrs 63.38% P/CF 5 Yrs in order 13.81 16.95 11.58 14.75 -15.44% Diff M/C -13.56% Diff M/C 10 DPR 75% to 95% best
Adjusted net income excluded non-cash and non-normal course items.
EPS Basic $1.60 $1.61 $1.87 $1.79 $1.98 $1.55 $1.56 $1.17 $0.65 $1.32 $0.84 -$0.63 -139.13% <-Total Growth 10 EPS Basic
EPS Diluted* $1.60 $1.61 $1.87 $1.79 $1.98 $1.55 $1.56 $1.17 $0.65 $1.31 $0.84 -$0.06 $0.87 $1.37 -103.92% <-Total Growth 10 EPS Diluted
Increase 11.94% 0.38% 16.37% -4.61% 10.96% -21.73% 0.75% -25.28% -44.55% 102.41% -35.88% -107.50% 1480.95% 57.47% #NUM! <-IRR #YR-> 10 Earnings per Share -103.92%
Earnings Yield 6.9% 10.4% 8.9% 10.6% 11.7% 7.8% 9.3% 5.4% 2.2% 3.6% 2.7% -0.3% 3.4% 5.4% #NUM! <-IRR #YR-> 5 Earnings per Share -104.03%
5 year Running Average $1.40 $1.56 $1.66 $1.77 $1.76 $1.75 $1.61 $1.38 $1.25 $1.11 $0.78 $0.72 $0.87 -5.65% <-IRR #YR-> 10 5 yr Running Average -44.10%
10 year Running Average $1.57 $1.58 $1.52 $1.51 $1.43 $1.27 $1.16 $1.12 -14.92% <-IRR #YR-> 5 5 yr Running Average -55.41%
* Diluted ESP per share E/P 10 Yrs 6.62% 5Yrs 2.66%
-$1.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06
-$1.56 $0.00 $0.00 $0.00 $0.00 -$0.06
-$1.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.78
-$1.75 $0.00 $0.00 $0.00 $0.00 $0.78
Estimates $0.48 $0.48 $0.48 Estimates
Estimates -62.50% 0.00% 0.00% Estimates
Special Dividend $0.00 $0.00 $0.20 $0.04 $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 Sp Dividends
Dividend* $1.45 $1.50 $1.60 $1.80 $1.84 $1.84 $1.22 $1.25 $1.28 $1.28 $1.28 $1.28 $0.48 $0.48 $0.48 -14.67% <-Total Growth 10 Dividends
Increase 3.25% 3.45% 6.53% 12.54% 2.29% 0.00% -33.50% 2.18% 2.40% 0.00% 0.00% 0.00% -62.50% 0.00% 0.00% Count 15 Years of data
Dividends 5 Yr Running $1.41 $1.50 $1.60 $1.69 $1.76 $1.71 $1.60 $1.49 $1.37 $1.26 $1.27 $1.12 $0.96 $0.80 -15.21% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.04% 8.18% 8.81% 10.77% 13.32% 10.08% 6.69% 6.61% 5.05% 3.96% 3.49% 4.71% 2.04% 6.65% <-Median-> 10 Yield H/L Price
Yield on High Price 6.08% 6.74% 7.52% 8.45% 10.87% 8.97% 5.54% 5.80% 4.30% 3.41% 2.96% 3.19% 1.90% 5.67% <-Median-> 10 Yield on High Price
Yield on Low Price 8.37% 10.40% 10.63% 14.84% 17.19% 11.51% 8.44% 7.68% 6.13% 4.72% 4.24% 9.03% 2.21% 8.73% <-Median-> 10 Yield on Low Price
Yield on Close Price 6.25% 9.70% 7.61% 10.71% 10.87% 9.28% 7.26% 5.80% 4.30% 3.49% 4.05% 5.75% 1.90% 1.90% 1.90% 6.53% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 90.51% 93.28% 96.08% 102.99% 92.87% 118.66% 78.32% 107.09% 197.78% 97.71% 152.38% -2031.75% 55.17% 35.04% #DIV/0! 100.35% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 100.79% 96.43% 96.30% 95.24% 100.23% 97.59% 99.32% 107.60% 110.20% 114.24% 163.27% 155.37% 110.93% #DIV/0! 99.78% <-Median-> 7 DPR EPS 5 Yr Running
Payout Ratio CFPS 71.55% 73.45% 67.30% 69.61% 81.80% 71.35% 52.25% 45.37% 54.43% 57.30% 61.54% 46.62% 14.72% 13.87% #DIV/0! 59.42% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 71.57% 70.96% 69.98% 72.45% 72.37% 68.42% 63.60% 60.55% 56.06% 53.68% 52.36% 44.19% 34.83% #DIV/0! 66.01% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 71.76% 73.64% 69.84% 70.79% 76.41% 66.61% 40.47% 46.16% 56.60% 32.88% 31.67% 32.39% 14.72% 13.87% #DIV/0! 51.38% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 73.66% 72.22% 71.39% 72.41% 71.22% 63.90% 59.21% 56.47% 46.92% 39.64% 37.79% 32.17% 25.80% #DIV/0! 61.55% <-Median-> 7 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 4.71% 4.30% 5 Yr Med Payout 107.09% 54.43% 32.88% -1.57% <-IRR #YR-> 10 Dividends -14.67%
* Dividends per share 5 Yr Med and Cur. -59.63% -55.70% Last Div Inc ---> $0.32 $0.12 -62.5% 0.91% <-IRR #YR-> 5 Dividends 4.63%
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.28
-$1.22 $0.00 $0.00 $0.00 $0.00 $1.28
Historical Dividends Historical High Div 15.78% Low Div 3.10% Ave Div 9.44% Med Div 7.22% Close Div 7.26% Historical Dividends
High/Ave/Median Values Curr diff Exp. -87.94% Exp -38.60% Exp. -79.84% Exp. -73.64% Exp. -73.78% High/Ave/Median
Future Div Yield Div Yd 2.56% earning in 10.00 Years at IRR of 3.00% Div Inc. 34.39% Future Div Yield
Future Div Yield Div Yd 2.97% earning in 15.00 Years at IRR of 3.00% Div Inc. 55.80% Future Div Yield
I am earning GC Div Gr -2.04% 3/24/09 # yrs -> 7 2009 $13.03 Cap Gain -100.00% I am earning GC
I am earning Div org yield 3.76% 12/31/14 Trading Div G Yrly -0.36% Div start $0.49 -3.76% 3.68% I am earning Div
I am earning GC Div Gr -20.00% 12/7/10 # yrs -> 6 2010 $19.68 Cap Gain -100.00% I am earning GC
I am earning Div org yield 3.05% 12/31/14 Pesnion Div G Yrly -5.34% Div start $0.60 -3.05% 2.44% I am earning Div
I am earning GC Div Gr -20.00% 2/17/11 # yrs -> 5 2011 $21.18 Cap Gain -100.00% I am earning GC
I am earning Div org yield 2.83% 12/31/14 TFSA Div G Yrly -5.60% Div start $0.60 -2.83% 2.27% I am earning Div
Yield if held 5 yrs 14.53% 13.82% 12.03% 9.46% 8.94% 6.67% 6.89% 7.66% 9.27% 7.02% 7.00% 2.54% 1.89% 1.49% 8.30% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 11.85% 10.81% 8.56% 6.58% 6.22% 6.98% 2.65% 2.87% 3.48% 7.77% <-Median-> 6 Paid Median Price
Yield if held 15 yrs 12.40% 4.15% 3.21% 2.47% 12.40% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 68.16% 64.96% 53.45% 43.32% 42.83% 46.57% 44.04% 44.51% 49.77% 34.60% 34.82% 29.60% 18.95% 12.38% 44.27% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 150.90% 134.05% 103.17% 78.66% 73.49% 81.31% 74.90% 73.25% 78.73% 92.24% <-Median-> 6 Paid Median Price
Cost covered if held 15 years 212.63% 182.47% 135.27% 99.22% 212.63% <-Median-> 1 Paid Median Price
Graham No. $17.83 $19.20 $20.76 $20.27 $21.95 $19.16 $20.52 $17.64 $14.39 $21.89 $20.51 $19.42 $19.76 $24.80 $0.00 1.13% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.15 0.95 0.87 0.82 0.63 0.95 0.89 1.07 1.76 1.48 1.79 1.40 1.19 1.01 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.34 1.16 1.02 1.05 0.77 1.07 1.08 1.22 2.07 1.71 2.11 2.07 1.28 1.15 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.97 0.75 0.72 0.60 0.49 0.83 0.71 0.92 1.45 1.24 1.47 0.73 1.10 0.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.30 0.81 1.01 0.83 0.77 1.03 0.82 1.22 2.07 1.68 1.54 1.15 1.28 1.02 #DIV/0! 1.09 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 30.08% -19.49% 1.17% -17.18% -22.90% 3.49% -17.89% 22.20% 107.07% 67.51% 54.17% 14.73% 27.61% 1.69% #DIV/0! 9.11% <-Median-> 10 Graham Price
Price Close $23.19 $15.46 $21.00 $16.79 $16.92 $19.83 $16.85 $21.56 $29.79 $36.67 $31.62 $22.28 $25.22 $25.22 $25.22 44.11% <-Total Growth 10 Stock Price
Increase 2.16% -33.33% 35.83% -20.05% 0.77% 17.20% -15.03% 27.95% 38.17% 23.09% -13.77% -29.54% 13.20% 0.00% 0.00% 3.72% <-IRR #YR-> 10 Stock Price
P/E 14.48 9.61 11.22 9.41 8.54 12.79 10.79 18.47 46.03 27.99 37.64 -353.65 28.99 18.41 #DIV/0! 5.75% <-IRR #YR-> 5 Stock Price
Trailing P/E 16.20 9.65 13.06 8.97 9.48 10.01 10.87 13.80 25.52 56.66 24.14 26.52 -400.32 28.99 18.41 12.59% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 8.87% 6.82% % Tot Ret 70.44% 54.28% Price Inc 23.09% P/E: 12.01 27.99 12.57% <-IRR #YR-> 5 Price & Dividend
-$15.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.28
-$16.85 $0.00 $0.00 $0.00 $0.00 $22.28
-$15.46 $1.80 $1.84 $1.84 $1.84 $1.22 $1.25 $1.28 $1.28 $1.28 $23.56
-$16.85 $1.25 $1.28 $1.28 $1.28 $23.56
Price H/L Median $20.59 $18.34 $18.15 $16.70 $13.81 $18.25 $18.30 $18.92 $25.34 $32.31 $36.72 $27.15 $23.50 48.08% <-Total Growth 10 Stock Price
Increase 5.84% -10.93% -1.04% -7.96% -17.31% 32.11% 0.27% 3.42% 33.91% 27.53% 13.63% -26.05% -13.44% 4.00% <-IRR #YR-> 10 Stock Price
P/E 12.85 11.40 9.70 9.36 6.97 11.77 11.71 16.21 39.15 24.66 43.71 -430.95 27.01 8.22% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.38 11.45 11.28 8.92 7.74 9.21 11.80 12.11 21.71 49.92 28.03 32.32 -373.02 11.35% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 13.14 11.65 10.06 7.80 10.37 10.45 11.76 18.34 25.90 33.22 34.80 32.60 14.24% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 11.63 11.95 16.66 21.42 25.64 21.46 20.17 11.74 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 7.34% 6.03% % Tot Ret 64.71% 42.32% Price Inc 13.63% P/E: 11.74 24.66 Count 16 Years of data
-$18.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.15
-$18.30 $0.00 $0.00 $0.00 $0.00 $27.15
-$18.34 $1.80 $1.84 $1.84 $1.84 $1.22 $1.25 $1.28 $1.28 $1.28 $28.43
-$18.30 $1.25 $1.28 $1.28 $1.28 $28.43
High Mpnths Sep Feb Dec Feb Dec Oct Mar Dec Dec Nov Aug Mar Mar
Price High $23.84 $22.25 $21.26 $21.28 $16.92 $20.51 $22.09 $21.56 $29.79 $37.53 $43.22 $40.13 $25.25 80.36% <-Total Growth 10 Stock Price
Increase 4.56% -6.67% -4.45% 0.09% -20.49% 21.22% 7.70% -2.40% 38.17% 25.98% 15.16% -7.15% -37.08% 6.08% <-IRR #YR-> 10 Stock Price
P/E 14.88 13.84 11.36 11.92 8.54 13.23 14.14 18.47 46.03 28.65 51.45 -636.98 29.02 12.68% <-IRR #YR-> 5 Stock Price
Trailing P/E 16.66 13.89 13.22 11.37 9.48 10.35 14.25 13.80 25.52 57.99 32.99 47.77 -400.79 13.99 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 15.16% P/E: 13.69 28.65 28.65 P/E Ratio Historical High
-$22.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.13
-$22.09 $0.00 $0.00 $0.00 $0.00 $40.13
Low Months Oct Nov Jan Oct Mar May Dec Jun Feb Feb Dec Nov Jan
Price Low $17.33 $14.42 $15.03 $12.12 $10.70 $15.98 $14.50 $16.28 $20.88 $27.09 $30.21 $14.17 $21.75 -1.73% <-Total Growth 10 Stock Price
Increase 7.64% -16.79% 4.23% -19.36% -11.72% 49.35% -9.26% 12.28% 28.26% 29.74% 11.52% -53.10% 53.49% -0.17% <-IRR #YR-> 10 Stock Price
P/E 10.82 8.97 8.03 6.79 5.40 10.31 9.28 13.95 32.26 20.68 35.96 -224.92 25.00 -0.46% <-IRR #YR-> 5 Stock Price
Trailing P/E 12.11 9.00 9.35 6.48 5.99 8.07 9.35 10.42 17.89 41.86 23.06 16.87 -345.24 10.06 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 12.28% P/E: 9.80 20.68 6.79 P/E Ratio Historical Low
-$14.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.17
Long Term Debt $1,637 $1,513 Debt
Change -7.55% Change
Debt/Market Cap Ratio 0.49 0.64 0.56 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $1,111 $1,112 $2,665 $2,731 $2,771 $4,440 Intangibles Goodwill
Change 0.06% 139.63% 2.49% 1.48% 60.21% Change
Intangible/Market Cap Ratio 111.34% 87.07% 110.79% 86.20% 82.34% 186.45% 0.99 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $879 $679 $923 $738 $901 $1,056 $998 $1,277 $2,405 $3,168 $3,366 $2,381 $2,696 $2,696 $2,696 250.50% <-Total Growth 10 Market Cap
Diluted 67.443 81.459 99.838 106.742 #DIV/0! <-Total Growth 3 Diluted
Change 20.78% 22.56% 6.92% 20.78% <-Median-> 3 Change
Average # of Sh in M 37.920 41.370 43.950 43.950 47.967 53.233 57.573 59.233 67.443 81.261 99.568 106.742 158.02% <-Total Growth 10 Basic
Change 0.00% 9.10% 6.24% 0.00% 9.14% 10.98% 8.15% 2.88% 13.86% 20.49% 22.53% 7.21% 8.65% <-Median-> 10 Change
Difference 0.0% 6.2% 0.0% 0.0% 11.0% 0.0% 2.9% 0.0% 19.7% 6.3% 6.9% 0.1% 1.51% <-Median-> 10 Difference
# of Sh in Millions 37.921 43.947 43.947 43.947 53.233 53.233 59.233 59.233 80.738 86.402 106.443 106.882 106.882 106.882 106.882 9.29% <-IRR #YR-> 10 Shares
Change 0.00% 15.89% 0.00% 0.00% 21.13% 0.00% 11.27% 0.00% 36.31% 7.02% 23.20% 0.41% 0.00% 0.00% 0.00% 12.53% <-IRR #YR-> 5 Shares
CF fr Op $M $76.8 $89.8 $117.4 $116.1 $119.7 $137.3 $138.7 $163.2 $189.9 $193.0 $221.4 $293.5 $348.4 $369.8 226.98% <-Total Growth 10 Cash Flow
Increase -0.55% 16.80% 30.80% -1.14% 3.15% 14.64% 1.04% 17.67% 16.35% 1.66% 14.69% 32.56% 18.73% 6.13% SO, S. Iss
5 year Running Average $77.0 $86.0 $95.5 $104.0 $116.0 $125.8 $135.0 $149.7 $164.4 $181.2 $212.2 $249.2 $285.2 175.54% <-Total Growth 10 CF 5 Yr Running
CFPS $2.03 $2.04 $2.67 $2.64 $2.25 $2.58 $2.34 $2.75 $2.35 $2.23 $2.08 $2.75 $3.26 $3.46 34.44% <-Total Growth 10 Cash Flow per Share
Increase -0.55% 0.78% 30.80% -1.14% -14.84% 14.64% -9.19% 17.67% -14.64% -5.00% -6.90% 32.02% 18.73% 6.13% 12.58% <-IRR #YR-> 10 Cash Flow 226.98%
5 year Running Average $1.97 $2.12 $2.28 $2.33 $2.44 $2.50 $2.51 $2.46 $2.45 $2.35 $2.43 $2.53 $2.76 16.17% <-IRR #YR-> 5 Cash Flow 111.62%
P/CF on Med Price 10.16 8.98 6.79 6.32 6.14 7.08 7.81 6.87 10.77 14.46 17.65 9.89 7.21 0.00 3.00% <-IRR #YR-> 10 Cash Flow per Share 34.44%
P/CF on Closing Price 11.44 7.57 7.86 6.36 7.52 7.69 7.20 7.83 12.67 16.41 15.20 8.11 7.74 7.29 3.24% <-IRR #YR-> 5 Cash Flow per Share 17.28%
3.91% Diff M/C -6.61% <-IRR #YR-> 10 CFPS 5 yr Running 23.78%
Excl.Working Capital CF -$0.2 -$0.2 -$4.3 -$1.9 $8.4 $9.8 $40.4 -$2.8 -$7.3 $143.4 $208.8 $128.9 $0.0 $0.0 -0.51% <-IRR #YR-> 5 CFPS 5 yr Running -2.52%
CF fr Op $M WC $76.6 $89.5 $113.1 $114.1 $128.2 $147.0 $179.1 $160.4 $182.6 $336.4 $430.2 $422.4 $348.4 $369.8 371.85% <-Total Growth 10 Cash Flow less WC
Increase 2.89% 16.82% 26.40% 0.88% 12.30% 14.71% 21.78% -10.42% 13.83% 84.25% 27.88% -1.81% -17.50% 6.13% 16.78% <-IRR #YR-> 10 Cash Flow less WC 371.85%
5 year Running Average $74.9 $84.4 $93.6 $104.3 $118.4 $136.3 $145.8 $159.4 $201.1 $257.7 $306.4 $344.0 $381.4 18.72% <-IRR #YR-> 5 Cash Flow less WC 135.89%
CFPS Excl. WC $2.02 $2.04 $2.57 $2.60 $2.41 $2.76 $3.02 $2.71 $2.26 $3.89 $4.04 $3.95 $3.26 $3.46 15.13% <-IRR #YR-> 10 CF less WC 5 Yr Run 309.12%
Increase 2.89% 0.80% 26.40% 0.88% -7.29% 14.71% 9.45% -10.42% -16.49% 72.17% 3.80% -2.22% -17.50% 6.13% 17.58% <-IRR #YR-> 5 CF less WC 5 Yr Run 124.78%
5 year Running Average $1.91 $2.08 $2.24 $2.33 $2.48 $2.67 $2.70 $2.63 $2.93 $3.19 $3.37 $3.48 $3.72 6.85% <-IRR #YR-> 10 CFPS - Less WC 94.01%
P/CF on Median 10.19 9.00 7.05 6.43 5.74 6.61 6.05 6.99 11.20 8.30 9.09 6.87 5.51% <-IRR #YR-> 5 CFPS - Less WC 30.73%
P/CF on Close 11.48 7.59 8.16 6.47 7.03 7.18 5.57 7.96 13.17 9.42 7.82 5.64 7.74 7.29 5.85% <-IRR #YR-> 10 CFPS 5 yr Running 76.49%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.45 5 yr 10.77 P/CF Med 10 yr 6.93 5 yr 8.30 11.65% Diff M/C 4.75% <-IRR #YR-> 5 CFPS 5 yr Running 26.13%
-$2.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.75 Cash Flow per Share
-$2.34 $0.00 $0.00 $0.00 $0.00 $2.75 Cash Flow per Share
-$1.97 $0.00 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 CFPS 5 yr Running
-$2.50 $0.00 $0.00 $0.00 $0.00 $2.43 CFPS 5 yr Running
-$89.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $422.4 Cash Flow less WC
-$179.1 $0.0 $0.0 $0.0 $0.0 $422.4 Cash Flow less WC
-$74.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $306.4 CF less WC 5 Yr Run
-$136.3 $0.0 $0.0 $0.0 $0.0 $306.4 CF less WC 5 Yr Run
-$2.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.95 CFPS - Less WC
-$3.02 $0.00 $0.00 $0.00 $0.00 $3.95 CFPS - Less WC
-$1.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.37 CFPS 5 yr Running
-$2.67 $0.00 $0.00 $0.00 $0.00 $3.37 CFPS 5 yr Running
OPM 27.79% 28.23% 31.75% 31.60% 24.85% 21.43% 32.65% 21.54% 22.68% 16.95% 14.66% 17.47% -38.11% <-Total Growth 10 OPM
Increase -0.89% 1.58% 12.49% -0.47% -21.37% -13.75% 52.34% -34.04% 5.31% -25.28% -13.47% 19.13% should be zero, it is a check on calculations
Diff from Ave 25.7% 27.7% 43.6% 42.9% 12.4% -3.1% 47.7% -2.6% 2.6% -23.3% -33.7% -21.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 22.11% 5 Yrs 17.47% Should increase or be stable.
Current Assets $25.38 $33.25 $39.30 $35.53 $76.67 $81.07 $99.73 $109.00 $171.98 $218.94 $423.22 $387.60 Liquidity ratio of 1.5 and up, best
Current Liabilities $35.67 $44.42 $49.12 $49.10 $87.46 $106.43 $106.83 $113.19 $241.39 $266.11 $381.09 $444.68 0.85 <-Median-> 10 Ratio
Liquidity 0.71 0.75 0.80 0.72 0.88 0.76 0.93 0.96 0.71 0.82 1.11 0.87 0.87 <-Median-> 5 Ratio
Liq. with CF aft div 1.32 1.28 1.58 1.44 1.13 1.13 1.55 1.75 1.07 1.13 1.33 1.22 1.22 <-Median-> 5 Ratio
Liq. CF re Inv+Div 0.95 0.21 1.19 0.67 0.87 0.89 0.38 1.02 0.17 0.93 1.16 1.01 1.01 <-Median-> 5 Ratio
Assets $425.30 $641.05 $634.15 $663.91 $941.56 $933.52 $1,283.33 $1,289.39 $2,913.82 $3,060.6 $5,517.1 $5,058.9 Debt Ratio of 1.5 and up, best
Liabilities $90.97 $193.18 $184.46 $214.24 $366.26 $373.24 $573.63 $587.28 $1,766.28 $1,655.9 $3,148.0 $2,926.3 2.22 <-Median-> 10 Ratio
Debt Ratio 4.68 3.32 3.44 3.10 2.57 2.50 2.24 2.20 1.65 1.85 1.75 1.73 1.75 <-Median-> 5 Ratio
Book Value $334.34 $447.88 $449.69 $449.67 $575.29 $560.29 $709.70 $702.11 $1,147.53 $1,404.7 $2,369.1 $2,132.6 $2,132.63 $2,132.63 $2,132.63 376.17% <-Total Growth 10 Book Value
Book Value per share $8.82 $10.19 $10.23 $10.23 $10.81 $10.53 $11.98 $11.85 $14.21 $16.26 $22.26 $19.95 $19.95 $19.95 $19.95 95.79% <-Total Growth 10 Book Value per Share
Change 1.75% 15.59% 0.41% -0.01% 5.62% -2.61% 13.84% -1.07% 19.91% 14.39% 36.90% -10.35% 0.00% 0.00% 0.00% 32.15% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.33 1.80 1.77 1.63 1.28 1.73 1.53 1.60 1.78 1.99 1.65 1.36 1.65 P/B Ratio Historical Median
P/B Ratio (Close) 2.63 1.52 2.05 1.64 1.57 1.88 1.41 1.82 2.10 2.26 1.42 1.12 2.18 2.18 2.18 6.95% <-IRR #YR-> 10 Book Value per share 95.79%
Change 0.40% -42.33% 35.29% -20.04% -4.59% 20.34% -25.36% 29.34% 15.23% 7.61% -37.01% -21.40% 95.23% 0.00% 0.00% 10.74% <-IRR #YR-> 5 Book Value per share 66.53%
Leverage (A/BK) 1.27 1.43 1.41 1.48 1.64 1.67 1.81 1.84 2.54 2.18 2.33 2.37 1.82 <-Median-> 10 A/BV
Debt/Equity Ratio 0.27 0.43 0.41 0.48 0.64 0.67 0.81 0.84 1.54 1.18 1.33 1.37 0.82 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.64 5 yr Med 1.65 32.86% Diff M/C
-$10.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.95
-$11.98 $0.00 $0.00 $0.00 $0.00 $19.95
Comprehensive Income $66.53 $82.92 $79.01 $95.49 $82.92 $99.10 $65.94 $71.29 $172.39 $332.53 -$117.71 -276.93% <-Total Growth 10 Comprehensive Inc.
Increase 24.63% -4.71% 20.86% -13.16% 19.51% -33.47% 8.12% 141.81% 92.90% -135.40% 8.12% <-Median-> 5 Comprehensive Income
5 Yr Running Average $81.37 $87.89 $84.49 $82.95 $98.33 $148.25 $104.89 #NUM! <-IRR #YR-> 9 Comprehensive Income -276.93%
ROE 14.85% 18.44% 17.57% 16.60% 14.80% 13.96% 9.39% 6.21% 12.27% 14.04% -5.52% #NUM! <-IRR #YR-> 5 Comprehensive Income -218.78%
5Yr Median 16.60% 16.60% 14.80% 13.96% 12.27% 12.27% 9.39% 4.32% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 0.8% 0.7% 0.5% 0.5% 10.2% -4.6% 63.3% 61.9% 295.9% 74.0% 3.60% <-IRR #YR-> 5 5 Yr Running Average 19.34%
Diff 5, 10 yr 0.8% 61.9% 63.3% 9.4% <-Median-> 5 Return on Equity
-$83 $0 $0 $0 $0 $0 $0 $0 $0 -$118
-$99 $0 $0 $0 $0 -$118
-$81 $0 $0 $0 $0 $0 $105
-$88 $0 $0 $0 $0 $105
Current Liability Coverage Ratio 2.15 2.02 2.30 2.32 1.47 1.38 1.68 1.42 0.76 1.26 1.13 0.95 CFO / Current Liabilities
5 year Median 2.15 2.16 2.16 2.15 2.02 1.68 1.47 1.42 1.38 1.26 1.13 139.9% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 18.02% 13.96% 17.84% 17.19% 13.61% 15.75% 13.95% 12.44% 6.27% 10.99% 7.80% 8.35% CFO / Total Assets
5 year Median 14.93% 17.29% 17.29% 17.19% 15.75% 15.75% 13.95% 13.61% 12.44% 10.99% 8.35% 13.0% <-Median-> 10 Return on Assets
Return on Assets ROA 14.3% 10.4% 13.0% 11.8% 10.1% 8.8% 7.0% 5.4% 1.5% 3.5% 1.5% -1.3% Net Income/Assets Return on Assets
5Yr Median 10.6% 12.6% 12.6% 11.8% 10.4% 10.1% 8.8% 7.0% 5.4% 3.5% 1.5% 6.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 18.2% 14.9% 18.3% 17.4% 16.5% 14.7% 12.7% 9.8% 3.8% 7.6% 3.5% -3.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 14.9% 16.5% 17.4% 17.4% 16.5% 16.5% 14.7% 12.7% 9.8% 7.6% 3.8% 11.3% <-Median-> 10 Return on Equity
Net Income $60.75 $66.53 $82.24 $78.45 $95.01 $82.53 $89.93 $69.1 $43.7 $106.5 $84.0 -$67.7 $77 $116 $182 -201.70% <-Total Growth 10 Net Income
Increase 11.95% 9.51% 23.61% -4.61% 21.12% -13.14% 8.97% -23.12% -36.86% 143.87% -21.09% -180.55% -214.09% 50.26% 56.90% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $53.6 $62.5 $68.4 $76.6 $81.0 $85.6 $83.0 $76.1 $78.3 $78.6 $47.1 $48.7 $63.2 $78.3 #NUM! <-IRR #YR-> 10 Net Income -201.70%
Operating Cash Flow $76.84 $89.75 $117.40 $116.06 $119.72 $137.25 $138.68 $163.2 $189.9 $193.0 $221.4 $293.5 #NUM! <-IRR #YR-> 5 Net Income -175.24%
Investment Cash Flow -$13.89 -$233.71 -$16.24 -$56.56 -$25.68 -$28.50 -$328.35 -$81.3 -$1,287.2 -$56.5 -$56.5 -$95.5 -1.29% <-IRR #YR-> 10 5 Yr Running Ave. -12.15%
Total Accruals -$2.21 $210.48 -$18.92 $18.95 $0.97 -$26.23 $279.60 -$12.73 $1,140.97 -$30.11 -$1,649.26 -$1,649.26 -11.26% <-IRR #YR-> 5 5 Yr Running Ave. -44.98%
Total Assets $425.30 $641.05 $634.15 $663.91 $941.56 $933.52 $1,283.33 $1,289.4 $2,913.8 $3,060.6 $5,517.1 $5,058.9 Balance Sheet Assets
Accruals Ratio -0.52% 32.83% -2.98% 2.85% 0.10% -2.81% 21.79% -0.99% 39.16% -0.98% -29.89% -32.60% -0.99% <-Median-> 5 Ratio
EPS/CF Ratio 0.79 0.79 0.73 0.69 0.82 0.56 0.52 0.43 0.29 0.34 0.21 -0.02 0.47 <-Median-> 10 EPS/CF Ratio
-$67 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$68
-$90 $0 $0 $0 $0 -$68
-$54 $0 $0 $0 $0 $0 $0 $0 $0 $0 $47
-$86 $0 $0 $0 $0 $47
Chge in Close 2.16% -33.33% 35.83% -20.05% 0.77% 17.20% -15.03% 27.95% 38.17% 23.09% -13.77% -29.54% 13.20% 0.00% 0.00% Count 16 Years of data
up/down/neutral Down Down Down Up Up Count 6 37.50%
Any Predictions? % right Count 0 0.00%
Financial Cash Flow -$64.91 $141.38 -$93.80 -$60.58 -$102.23 -$111.49 $190.74 -$78.4 $1,124.0 -$134.2 $1,455.4 -$203.9 C F Statement Financial Cash Flow
Total Accruals $62.71 $69.10 $74.88 $79.53 $103.20 $85.26 $88.86 $65.63 $16.97 $104.09 -$1,536.36 -$61.69 Accruals
Accruals Ratio 14.74% 10.78% 11.81% 11.98% 10.96% 9.13% 6.92% 5.09% 0.58% 3.40% -27.85% -1.22% 0.58% <-Median-> 5 Ratio
Cash $2.21 $5.72 $32.40 $34.76 $66.46 $58.25 Cash
Cash per Share $0.04 $0.10 $0.40 $0.40 $0.62 $0.54 $0.40 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.22% 0.45% 1.35% 1.10% 1.97% 2.45% 1.35% <-Median-> 5 % of Stock Price
Taxes
Dividends 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 3 Taxes
Cap Gain 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 3 Taxes
Taxable Inc 91.6% 100.0% 100.0% 100.0% 100.0% 100.00% <-Median-> 3 Taxes
Ret of Cap. 8.4% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 3 Taxes
Total 100.0% 100.0% 100.0% 100.0% 100.0%
For Tax Cr
Notes:
March 26, 2017. Last estimates were for 2016 and 2017 of $1742M, $1824M and $1831M for Revenue for 2016, 2017 and 2018, $2.43 and $2.53 for Adjusted EPS basic,
$2.82 and $2.82 for Adjusted EPS Diluted, $1.42 and $1.57 for EPS, $3.91 and $3.87 for CFPS and $113 and $134 for Net Income
April 10, 2016. Last estimates were for2015, 2016 and 2017 of 1380M, $1613M and $1916M for Revenue, $2.82 and $2.82 for Adjusted EPS for 2016 and 2017,
$1.76, $1.95 and $3.01 for EPS, 1.10, $1.48 and $1.96 for CFPS, $131 and $151 for Net Income for 2015 and 2016.
April 19, 2015. Last estimates were for 2014 and 2015 of $1114.4M and $1158.4M for Revenue, $2.21 and $2.39 for EPS, $1.77 and $1.97 for CFPS and $69.9M and $104M for Net Income.
April 09, 2014. The last estimates I got were for 2013 and 2014 of $735M and $755M for Revenue, $1.89 and $2.02 for EPS.
Apr 23, 2013. Last estimates were for 2012 and 2013 of $747.3M and f$765.1M for Revenue, $1.81 and $1.82 for EPS and $2.62 and $2.50 for CFPS.
April 30, 2012. Last Estimates were for 2011 and 2012. For revenue they were $721M and $751M, for EPS they were $1.96 and $1.96 and for CF were $2.24 and 2.62.
Shares outstanding increased in 2011 due to sale of shares to fund the business. Or is it to fund dividends?
May 17, 2011. Since I last looked at this stock, the earnings estimates have increased. Old for 2010 is $1.60 and for 2011 is $1.83. Old cash flow for 2010 and 2011 was $1.85.
May 08, 2011. The last time I looked, I got estimates for 2010 and 2011 of $2.08 and $1.65 for earnings and $2.29 and $2.00 for Cash Flow. Company did not make estimate earnings so stock fell Mar 8th.
2001 first dividend not expected until June 2011.
Jan 1, 2011 changed to a corporation, from Davis and Henderson Income Fund to Davis and Henderson Corp an symbol from DHF.UN to DH.
Mar 2010. In Mar 2009, I got, for 2009 and 2010 earnings of $1.80 and $1.90 and cash flow of $2.30 and 2.40. Earnings for 2009 was higher at $1.98, but CF lower at $2.25.
AR 2008. Good current yield, but expect a 35% cut, at least in 2011.
Went Public 2001 at $10
This is a stock pushed by Investment Reporter.
Sector:
Financial Services, Financials
What should this stock accomplish?
Would I buy this company and Why.
They are probably going to be bought out, so now would not be the time to buy.
Dividends
Dividends are paid quarterly, in Cycle 3, that is in March, June, September and December. Dividends are paid near the end of the month. Dividends are announced for shareholders of record in one month and payable in the following month.
For example, dividend announced on November 5, 2013 for shareholders of record for November 29, 2013 was payable to shareholders on December 31, 2013.
When company was an income trust, dividends are paid month, near the end of the month.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers
For employees
For community
For investors
Why am I following this stock.
In March 2009, I started to review this stock as I have recently been reading about it and I am considering buying it. This is an income Trust stock and it has been recommended a number of times by the Investment Reporter.
Why I bought this stock
This stock has been recommended a number of times by MPL Communications. So I looked into it and bought some. This was in 2009 and at that time this company was an income trust.
Dividend yield was good and they had a history of dividend increases.
How they make their money.
DH Corp is a leading solutions provider to the financial services marketplace. Founded in 1875, the company today provides innovative programs, technology products and technology based
business services to customers who offer chequing accounts, credit card accounts and personal, commercial, and other lending and leasing products.
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 Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Apr 30 2012 Apr 09 2013 Apr 09 2014 Apr 19 2015 Apr 10 2016 Mar 26 2017
Schmid, Gerrard Bruce 0.041 0.05% 0.048 0.06% 0.060 0.06% 0.141 0.13% 0.094 0.09%
CEO - Shares - Amount $1.218 $1.756 $1.892 $3.146 $2.369
Options - percentage 0.335 0.41% 0.427 0.49% 0.997 0.94% 1.225 1.15% 1.225 1.15%
Options - amount $9.970 $15.656 $31.515 $27.300 $30.902
Weaver, Karen H. 0.010 0.01% 0.015 0.01% 0.027 0.03%
CFO - Shares - Amount $0.330 $0.344 $0.692
Options - percentage 0.214 0.20% 0.248 0.23% 0.248 0.23%
Options - amount $6.753 $5.535 $6.266
Kyle, Brian Scott 0.020 0.02% 0.000 0.00%
CFO - Shares - Amount $0.596 $0.000 Still CFO in 2014
Options - percentage 0.127 0.16% 0.164 0.19%
Options - amount $3.780 $6.006
Bickenbach, Kellie 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.013 0.01%
Options - amount $0.316
Denomme, Yves 0.003 0.00% 0.003 0.00% 0.003 0.00% 0.004 0.00% ceased to be insider
Officer - Shares - Amount $0.096 $0.118 $0.101 $0.089 in July 2016
Options - percentage 0.063 0.08% 0.092 0.11% 0.142 0.13% 0.099 0.09%
Options - amount $1.864 $3.377 $4.494 $2.211
McIntosh, Gregory Wilson 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.012 0.01%
Options - amount $0.359
Feeney, Gordon J. 0.300 0.35% 0.300 0.28%
Director - Shares - Amount $11.001 $9.486
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Foulkes, Michael A. 0.032 0.04% 0.037 0.03% 0.042 0.04% 0.045 0.04%
Director - Shares - Amount $1.162 $1.160 $0.936 $1.135
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Damp, Paul 0.167 0.21% 0.214 0.25% 0.227 0.21% 0.237 0.22% 0.245 0.23%
Chairman - Shares - Amt $4.975 $7.836 $7.168 $5.274 $6.171
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Caldwell, David Alan 0.002 0.00% 0.008 0.01% 0.011 0.01% 0.012 0.01%
Subsidiary Executive $0.045 $0.256 $0.248 $0.293
Options - percentage 0.040 0.05% 0.254 0.24% 0.230 0.22% 0.230 0.22%
Options - amount $1.206 $8.019 $5.135 $5.813
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.097 0.12% 0.097 0.11% 0.084 0.08% 0.134 0.13%
due to SO 2013 $0.000 $0.000 $2.877 $3.541 $2.664 $2.978
Book Value $310,000 $517,000 $2.160 $2.160 $1.817 $2.853
Insider Buying $0.000 -$0.030 -$2.673 -$3.396
Insider Selling $0.000 $1.824 $3.944 $0.000
Net Insider Selling $0.490 $1.794 $1.270 -$3.396
% of Market Cap 0.02% 0.06% 0.05% -0.13%
Shares 2013 and 2014 80.738 86.402
Diff. 5.664
new iss 5.555
left 0.109 conv Deb & SO
Shares 2010, 2011 53.233 59.233
Increase in O/S Shares Diff. 6.000 New issues
Directors 2013 8 7 9 8 9
Women 2 25% 2 29% 4 44% 4 50% 3 33%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 34 27.00% 71 21.87% 88 25.69% 107 31.82% 107 28.86%
Total Shares Held 15.887 19.68% 17.654 20.43% 22.194 20.85% 33.873 31.69% 30.848 28.86%
Increase/Decrease 5.077 24.22% 0.564 3.30% -0.442 -1.95% 1.157 3.54% -4.884 -13.67%
Starting No. of Shares 20.965 17.090 22.636 32.716 35.732
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