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
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
EnerCare Inc. TSX: ECI OTC: CSUWF http://www.enercare.ca 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 Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$1,229.1 <-12 mths 23.41%
Revenue* $149.39 $156.70 $166.7 $180.5 $188.2 $207.4 $244.5 $256.6 $299.1 $362.8 $563.8 $995.9 $1,267 $1,320 $1,384 535.58% <-Total Growth 10 Revenue
Increase 4.55% 4.89% 6.39% 8.29% 4.23% 10.23% 17.88% 4.94% 16.59% 21.26% 55.43% 76.64% 27.22% 4.18% 4.85% 20.31% <-IRR #YR-> 10 Revenue 535.58%
5 year Running Average $125.3 $150.7 $159.2 $168.3 $179.9 $197.5 $215.4 $239.2 $274.1 $345.4 $495.7 $697.7 $901.9 $1,106.2 32.43% <-IRR #YR-> 5 Revenue 307.34%
Revenue per Share $3.02 $3.16 $3.37 $3.65 $3.80 $3.79 $4.35 $4.42 $5.12 $3.95 $6.41 $9.56 $12.16 $12.67 $13.29 14.15% <-IRR #YR-> 9 5 yr Running Average 295.71%
Increase 4.55% 4.89% 6.39% 8.29% 4.23% -0.25% 14.79% 1.67% 15.77% -22.89% 62.38% 49.16% 27.22% 4.18% 4.85% 20.21% <-IRR #YR-> 5 5 yr Running Average 151.01%
5 year Running Average $2.53 $3.04 $3.22 $3.40 $3.55 $3.79 $4.00 $4.30 $4.33 $4.85 $5.89 $7.44 $8.95 $10.82 11.69% <-IRR #YR-> 10 Revenue Per share 202.21%
P/S (Price/Sales) Median 5.04 4.50 4.62 3.17 1.77 1.48 1.81 2.06 1.77 3.18 2.30 1.80 17.06% <-IRR #YR-> 5 Revenue Per share 119.80%
P/S (Price/Sales) Close 5.19 4.24 4.40 2.58 1.10 1.80 2.13 1.85 1.95 3.67 2.49 1.87 1.68 1.61 1.84 7.62% <-IRR #YR-> 9 5 yr Running Average 132.99%
*Revenue in M CDN $ P/S 10 yr 1.93 5 yr 2.06 -13.09% Diff M/C 9.23% <-IRR #YR-> 5 5 yr Running Average 55.48%
-$156.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $995.9
-$244.5 $0.0 $0.0 $0.0 $0.0 $995.9
-$150.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $495.7
-$197.5 $0.0 $0.0 $0.0 $0.0 $495.7
-$3.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.56
-$4.35 $0.00 $0.00 $0.00 $0.00 $9.56
-$3.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.89
-$3.79 $0.00 $0.00 $0.00 $0.00 $5.89
$130.0 <-12 mths 4.61%
Distributable Cash $64.74 $67.86 $64.13 $69.26 $50.06 $54.65 $65.19 $61.71 $51.05 $59.93 $109.87 $124.29 83.15% <-Total Growth 10 FFO Div by
Increase 6.67% 4.82% -5.50% 7.99% -27.71% 9.17% 19.28% -5.35% -17.27% 17.39% 83.33% 13.13%
Statements M&A say $1.18
Distributable Cash per share $1.31 $1.37 $1.30 $1.40 $1.01 $1.04 $1.18 $1.07 $0.88 $0.92 $1.20 $1.27 $1.25 <-12 mths -7.54% <-Total Growth 10 FFO basic ave
Increase 6.67% 4.82% -5.50% 7.99% -27.71% 3.01% 12.86% -8.67% -18.27% 4.97% 30.67% 5.29% -1.28% <-12 mths -0.78% <-IRR #YR-> 10 FFO -7.54%
FFO Yield 8.35% 10.21% 8.75% 14.88% 24.13% 15.27% 12.69% 13.12% 8.80% 6.35% 7.54% 7.10% 6.12% <-12 mths 1.52% <-IRR #YR-> 5 FFO 7.81%
5 year Running Average 121.97% 126.63% 131.94% 127.65% 122.33% 118.43% 113.99% 103.57% 101.77% 105.01% 106.84% 110.39% <-12 mths -1.87% <-IRR #YR-> 9 5 yr Running Average -12.41%
Payout Ratio 85.90% 86.91% 98.84% 92.24% 111.72% 62.22% 55.13% 62.32% 77.97% 74.28% 69.80% 70.16% 76.03% <-12 mths -2.04% <-IRR #YR-> 5 5 yr Running Average -9.78%
5 year Running Average 77.47% 90.20% 90.21% 94.22% 90.55% 84.37% 76.93% 72.97% 65.50% 67.14% 70.50% 73.34% <-12 mths 80.65% <-Median-> 10 Payout 5 yr Running Average
Price/FFO Median 11.62 10.39 12.02 8.26 6.66 5.40 6.70 8.48 10.32 13.65 12.24 13.60 15.73 <-12 mths 9.40 <-Median-> 10 P/FFO Med
Price/FFO High 13.35 12.17 13.99 11.06 9.94 6.65 8.10 9.34 11.49 16.98 13.61 15.54 17.35 <-12 mths 11.28 <-Median-> 10 P/FFO High
Price/FFO Low 9.89 8.61 10.05 5.45 3.38 4.14 5.30 7.62 9.15 10.32 10.86 11.66 14.12 <-12 mths 8.39 <-Median-> 10 P/FFO Low
P/FFO Close 11.97 9.79 11.43 6.72 4.14 6.55 7.88 7.62 11.36 15.75 13.26 14.08 16.35 <-12 mths 9.62 <-Median-> 10 P/FFO Close
Trailing P/FFO Close 12.77 10.26 10.80 7.26 3.00 6.75 8.89 6.96 9.29 16.53 17.33 14.83 16.14 <-12 mths 9.09 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 72.22% 5 Yrs 70.16% P/CF 5 Yrs in order 12.24 13.61 10.32 13.26 33.61% Diff M/C 73.89% Diff M/C 10 DPR 75% to 95% best
* Funds From Operations
$0.53 <-12 mths -14.52%
EPS Basic $0.44 $0.91 $0.37 $0.39 $0.44 $0.01 $0.07 -$0.06 $0.15 $0.34 $0.56 $0.62 -32.17% <-Total Growth 10 EPS Basic
EPS Diluted* $0.44 $0.91 $0.37 $0.39 $0.44 $0.01 $0.07 -$0.06 $0.15 $0.34 $0.56 $0.62 $0.58 $0.78 $0.97 -32.17% <-Total Growth 10 EPS Diluted
Increase 39.56% 107.26% -59.63% 6.78% 11.68% -97.73% 600.00% -185.71% -350.00% 126.67% 64.71% 10.71% -6.45% 34.48% 24.36% -3.81% <-IRR #YR-> 10 Earnings per Share -32.17%
Earnings Yield 2.8% 6.8% 2.5% 4.2% 10.5% 0.1% 0.8% -0.7% 1.5% 2.3% 3.5% 3.5% 2.8% 3.8% 4.0% 54.69% <-IRR #YR-> 5 Earnings per Share 785.71%
5 year Running Average $0.20 $0.26 $0.49 $0.51 $0.43 $0.26 $0.17 $0.12 $0.10 $0.21 $0.32 $0.45 $0.58 $0.70 4.95% <-IRR #YR-> 10 5 yr Running Average 62.13%
10 year Running Average $0.23 $0.21 $0.30 $0.31 $0.32 $0.29 $0.31 $0.35 $0.40 4.65% <-IRR #YR-> 5 5 yr Running Average 25.49%
* Diluted ESP per share E/P 10 Yrs 2.42% 5Yrs 2.34%
-$0.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.62
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.62
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.32
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Nov/Dec 02 Dividends
Dividend* $1.12 $1.19 $1.28 $1.29 $1.13 $0.65 $0.65 $0.67 $0.68 $0.68 $0.84 $0.89 $0.95 $0.96 $0.96 -25.36% <-Total Growth 10 Dividends
Increase 5.25% 6.06% 7.47% 0.78% -12.44% -42.63% 0.00% 3.24% 2.24% 0.00% 22.81% 5.83% 6.97% 0.95% 0.00% Count 15 Years of data
Dividends 5 Yr Running $0.95 $1.14 $1.19 $1.20 $1.11 $1.00 $0.88 $0.76 $0.67 $0.71 $0.75 $0.81 $0.86 $0.92 -34.06% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.39% 8.36% 8.22% 11.17% 16.77% 11.53% 8.23% 7.35% 7.55% 5.44% 5.70% 5.16% 4.83% 7.89% <-Median-> 10 Yield H/L Price
Yield on High Price 6.44% 7.14% 7.06% 8.34% 11.24% 9.35% 6.81% 6.67% 6.79% 4.37% 5.13% 4.51% 4.38% 6.80% <-Median-> 10 Yield on High Price
Yield on Low Price 8.69% 10.09% 9.84% 16.93% 33.03% 15.03% 10.40% 8.18% 8.52% 7.20% 6.43% 6.01% 5.39% 9.18% <-Median-> 10 Yield on Low Price
Yield on Close Price 7.18% 8.87% 8.65% 13.72% 26.96% 9.50% 7.00% 8.18% 6.86% 4.72% 5.26% 4.98% 4.65% 4.69% 3.93% 7.59% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 254.65% 130.31% 346.88% 327.41% 256.70% 6480.00% 925.71% -1115.00% 456.00% 201.18% 150.00% 143.39% 163.97% 123.08% 98.97% 292.06% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 475.83% 442.71% 244.49% 235.09% 260.39% 389.36% 513.41% 619.43% 653.53% 332.55% 233.91% 179.91% 150.14% 131.05% 360.95% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 49.46% 49.21% 50.11% 49.64% 44.17% 29.59% 28.47% 40.39% 34.29% 43.16% 45.08% 56.24% 46.17% 38.71% #DIV/0! 43.66% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 51.99% 50.11% 49.85% 48.49% 44.95% 41.03% 38.87% 35.40% 34.35% 37.60% 43.39% 46.26% 49.42% #DIV/0! 42.21% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 48.96% 48.75% 50.47% 47.52% 46.79% 29.56% 29.91% 34.78% 37.08% 51.94% 38.98% 50.80% 46.17% 38.71% #DIV/0! 42.88% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 52.08% 49.63% 49.05% 48.49% 45.03% 41.55% 38.42% 35.85% 35.29% 37.47% 41.89% 44.35% 44.29% #DIV/0! 41.72% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 5.70% 5.26% 5 Yr Med Payout 150.00% 43.16% 38.98% -2.88% <-IRR #YR-> 10 Dividends -25.36%
* Dividends per share 5 Yr Med and Cur. -17.71% -10.81% Last Div Inc ---> $0.077 $0.080 3.9% 6.53% <-IRR #YR-> 5 Dividends 37.19%
7.37% <-IRR #YR-> 4 Dividends
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.89
-$0.65 $0.00 $0.00 $0.00 $0.00 $0.89
-$0.67 $0.00 $0.00 $0.00 $0.89
Historical Dividends Historical High Div 23.37% Low Div 3.80% Ave Div 13.59% Med Div 7.55% Close Div 7.18% Historical Dividends
High/Ave/Median Values Curr diff Exp. -79.91% Cheap 23.54% Exp. -65.44% Exp. -37.82% Exp. -34.58% High/Ave/Median
Adjusted Historical Dividends Historical High Div 12.25% Low Div 0.00% Ave Div 6.13% Med Div 5.44% Close Div 4.98% Decrease 49.77% Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -51.35% Exp 5.97% Exp. -33.32% Exp. -28.11% Exp. -22.56% 50.23% High/Ave/Median
Adjusted Historical Dividends Historical High Div 9.65% Low Div 4.43% Ave Div 7.04% Med Div 6.53% Close Div 6.06% From 2011 After Div dec Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -51.35% Exp 5.97% Exp. -33.32% Exp. -28.11% Exp. -22.56% High/Ave/Median
Div Yd 5.99% earning in 5.00 Years at IRR of 5.00% Div Inc. 27.63%
Future Div Yield Div Yd 7.65% earning in 10.00 Years at IRR of 5.00% Div Inc. 62.89% Future Div Yield
Future Div Yield Div Yd 9.76% earning in 15.00 Years at IRR of 5.00% Div Inc. 107.89% Future Div Yield
H/LYield held 5 yrs 12.80% 10.79% 7.75% 4.27% 4.55% 4.30% 5.92% 10.16% 14.95% 11.29% 10.44% 10.60% 7.64% 8.95% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 6.69% 5.72% 4.69% 5.53% 6.24% 6.11% 8.32% 14.25% 5.72% <-Median-> 5 Paid Median Price
H/LYield held 15 yrs 9.51% 8.03% 6.58% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 5 years 57.11% 49.80% 41.24% 36.46% 35.08% 28.17% 32.73% 49.49% 62.72% 47.82% 44.46% 47.75% 36.60% 44.53% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 100.96% 81.42% 64.10% 59.67% 61.53% 54.18% 70.18% 117.79% 64.10% <-Median-> 5 Paid Median Price
Cost cover if held 15 years 141.44% 117.60% 95.66% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $7.94 $11.19 $6.55 $5.80 $5.75 $0.81 $1.86 $1.61 $2.03 $6.31 $7.47 $9.09 $8.63 $10.01 $11.16 -18.77% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.91 1.27 2.38 1.99 1.17 6.92 4.23 5.65 4.46 1.99 1.97 1.90 2.28 2.18 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.20 1.49 2.77 2.67 1.75 8.53 5.12 6.22 4.97 2.48 2.19 2.17 2.51 2.72 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.63 1.05 1.99 1.31 0.59 5.31 3.35 5.08 3.96 1.51 1.75 1.63 2.05 1.87 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.97 1.20 2.26 1.62 0.73 8.40 4.98 5.08 4.91 2.30 2.14 1.96 2.37 2.04 2.19 2.28 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 96.99% 19.97% 125.93% 62.01% -27.11% 739.56% 397.94% 407.64% 391.28% 129.87% 113.57% 96.33% 136.99% 104.36% 118.83% 127.90% <-Median-> 10 Graham Price
Price Close $15.65 $13.42 $14.80 $9.40 $4.19 $6.82 $9.26 $8.18 $9.97 $14.50 $15.96 $17.84 $20.45 $20.45 $24.42 32.94% <-Total Growth 10 Price Close
Increase 2.62% -14.25% 10.28% -36.49% -55.43% 62.77% 35.78% -11.66% 21.88% 45.44% 10.07% 11.78% 14.63% 0.00% 19.41% 2.89% <-IRR #YR-> 10 Stock Price 32.94%
P/E 35.49 14.68 40.11 23.86 9.52 682.00 132.29 -136.33 66.47 42.65 28.50 28.77 35.26 26.22 25.18 14.01% <-IRR #YR-> 5 Stock Price 92.66%
Trailing P/E 49.53 30.43 16.19 25.47 10.63 15.50 926.00 116.86 -166.17 96.67 46.94 31.86 32.98 35.26 31.31 9.01% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 6.12% 6.27% % Tot Ret 67.94% 30.93% Price Inc 11.78% P/E: 34.44 28.77 20.29% <-IRR #YR-> 5 Price & Dividend
-$13.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.84
-$9.26 $0.00 $0.00 $0.00 $0.00 $17.84
-$13.42 $1.28 $1.29 $1.13 $0.65 $0.65 $0.67 $0.68 $0.68 $0.84 $18.73
-$9.26 $0.67 $0.68 $0.68 $0.84 $18.73
Price H/L Median $15.19 $14.24 $15.57 $11.55 $6.74 $5.62 $7.88 $9.11 $9.06 $12.57 $14.73 $17.24 $19.68 19.41% 21.03% <-Total Growth 10 Stock Price
Increase 4.18% -6.25% 9.30% -25.83% -41.66% -16.56% 40.12% 15.62% -0.55% 38.82% 17.14% 17.05% 14.19% 4.69% -2.15% <-IRR #YR-> 10 Stock Price 21.03%
P/E 34.44 15.58 42.18 29.30 15.31 562.00 112.50 -151.75 60.37 36.97 26.29 27.80 33.93 24.11% 16.96% <-IRR #YR-> 5 Stock Price 118.86%
Trailing P/E 48.07 32.29 17.03 31.29 17.09 12.77 787.50 130.07 -150.92 83.80 43.31 30.78 31.74 7.87% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 60.33 23.72 13.16 13.21 30.69 53.31 74.22 123.24 69.46 53.52 43.73 24.02% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 42.47 29.75 40.97 46.20 59.57 63.40 34.44 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 10.02% 7.06% % Tot Ret 127.38% 29.40% Price Inc 17.05% P/E: 33.14 27.80 Count 15 Years of data
-$14.24 $0.00 $0.00 -$6.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.24
-$7.88 $0.00 $0.00 $0.00 $0.00 $17.24
-$14.24 $1.28 $1.29 $1.13 $0.65 $0.65 $0.67 $0.68 $0.68 $0.84 $18.12
-$7.88 $0.67 $0.68 $0.68 $0.84 $18.12
High Months Jul Jan May Feb Jan Dec Dec May Nov Nov Nov Ict May
Price High $17.45 $16.68 $18.12 $15.47 $10.05 $6.93 $9.52 $10.03 $10.08 $15.64 $16.38 $19.69 $21.70 18.05% <-Total Growth 10 Stock Price
Increase 5.06% -4.41% 8.63% -14.62% -35.04% -31.04% 37.37% 5.36% 0.50% 55.16% 4.73% 20.21% 10.21% 1.67% <-IRR #YR-> 10 Stock Price 18.05%
P/E 39.57 18.25 49.11 39.26 22.84 693.00 136.00 -167.17 67.20 46.00 29.25 31.76 37.41 15.64% <-IRR #YR-> 5 Stock Price 106.83%
Trailing P/E 55.22 37.82 19.82 41.92 25.51 15.75 952.00 143.29 -168.00 104.27 48.18 35.16 35.00 39.57 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 5.36% P/E: 42.63 31.76 122.24 P/E Ratio Historical High
-$16.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.69
-$9.52 $0.00 $0.00 $0.00 $0.00 $19.69
Low Months Oct Nov Jan Oct Nov Jan Mar Dec Jan Feb Aug Jan Jan
Price Low $12.93 $11.80 $13.01 $7.62 $3.42 $4.31 $6.23 $8.18 $8.03 $9.50 $13.07 $14.78 $17.66 25.25% <-Total Growth 10 Stock Price
Increase 3.03% -8.74% 10.25% -41.43% -55.12% 26.02% 44.55% 31.30% -1.83% 18.31% 37.58% 13.08% 19.49% 2.28% <-IRR #YR-> 10 Stock Price 25.25%
P/E 29.32 12.91 35.26 19.34 7.77 431.00 89.00 -136.33 53.53 27.94 23.34 23.84 30.45 18.86% <-IRR #YR-> 5 Stock Price 137.24%
Trailing P/E 40.92 26.76 14.23 20.65 8.68 9.80 623.00 116.86 -133.83 63.33 38.44 26.39 28.48 27.94 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 18.31% P/E: 25.89 23.84 8.80 P/E Ratio Historical Low
-$11.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.78
Long Term Debt $684.95 $734.53 $967.10 $1,020.99 Debt
Change 7.24% 31.66% 5.57% 19.45% <-Median-> 2 Change
Debt/Market Cap Ratio 0.51 0.52 0.52 0.48 0.52 <-Median-> 3 % of Market C.
Goodwill & Intangibles $377.94 $334.17 $287.57 $240.99 $734.49 $734.49 $1,075.76 $1,038.08 Intangibles Goodwill
Change -11.58% -13.95% -16.20% 204.78% 0.00% 46.46% -3.50% -5.79% <-Median-> 6 Change
Intangible/Market Cap Ratio 1.01 0.64 0.61 0.41 0.55 0.52 0.58 0.49 0.58 <-Median-> 7 % of Market C.
Market Cap in $M $775.1 $664.6 $733.0 $465.5 $207.5 $373.3 $520.4 $474.5 $582.5 $1,332.3 $1,403.7 $1,858.1 $2,130.0 $2,130.0 $2,543.5 179.58% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 58.326 58.613 58.929 65.909 91.998 98.749 104.243 68.48% <-Total Growth 5 Diluted
Change 0.49% 0.54% 11.84% 39.58% 7.34% 5.56% 0.07 <-Median-> 5 Change
Basic # of Shares in Millions 49.52 49.52 49.52 49.52 49.52 52.48 55.47 57.486 58.190 65.077 91.299 98.091 103.944 98.08% <-Total Growth 10 Average
Change 0.00% 0.00% 0.00% 0.00% 0.00% 5.98% 5.70% 3.63% 1.22% 11.84% 40.29% 7.44% 5.97% 0.05 <-Median-> 10 Change
Difference 0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 1.3% 0.9% 0.4% 41.2% -3.7% 6.2% 0.2% 0.01 <-Median-> 10 Difference
$216.92 <-12 mths 19.00%
# of Share in Millions 49.524 49.524 49.524 49.524 49.524 54.731 56.203 58.012 58.425 91.880 87.949 104.155 104.155 104.155 104.155 7.72% <-IRR #YR-> 10 Shares 110.31%
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 10.51% 2.69% 3.22% 0.71% 57.26% -4.28% 18.43% 0.00% 0.00% 0.00% 13.13% <-IRR #YR-> 5 Shares 85.32%
CF fr Op $M $112.45 $119.86 $126.50 $128.71 $126.65 $119.87 $127.92 $96.09 $116.56 $145.62 $163.89 $164.64 $214.56 $258.30 37.36% <-Total Growth 10 Cash Flow
Increase 8.43% 6.59% 5.53% 1.75% -1.60% -5.35% 6.72% -24.88% 21.30% 24.93% 12.55% 0.46% 30.32% 20.39% Deb.Conv. S. Issue
5 year Running Average $90.0 $112.9 $118.2 $122.8 $124.3 $125.9 $119.8 $117.4 $121.2 $130.0 $137.4 $161.1 $189.4 52.60% <-Total Growth 10 CF 5 Yr Running
CFPS $2.27 $2.42 $2.55 $2.60 $2.56 $2.19 $2.28 $1.66 $2.00 $1.58 $1.86 $1.58 $2.06 $2.48 -34.69% <-Total Growth 10 Cash Flow per Share
Increase 8.43% 6.59% 5.53% 1.75% -1.60% -14.36% 3.92% -27.22% 20.44% -20.56% 17.58% -15.17% 30.32% 20.39% 3.23% <-IRR #YR-> 10 Cash Flow 37.36%
5 year Running Average $1.82 $2.28 $2.39 $2.48 $2.46 $2.44 $2.26 $2.13 $1.94 $1.88 $1.74 $1.75 $1.75 5.18% <-IRR #YR-> 5 Cash Flow 28.71%
P/CF on Med Price 6.69 5.88 6.09 4.44 2.63 2.57 3.46 5.50 4.54 7.93 7.90 10.90 -4.17% <-IRR #YR-> 10 Cash Flow per Share -34.69%
P/CF on Closing Price 6.89 5.54 5.79 3.62 1.64 3.11 4.07 4.94 5.00 9.15 8.56 11.29 9.93 8.25 -7.03% <-IRR #YR-> 5 Cash Flow per Share -30.55%
97.84% Diff M/C -0.46% <-IRR #YR-> 10 CFPS 5 yr Running -4.48%
Excl.Working Capital CF $1.143 $1.129 -$0.887 $5.74 -$7.10 $0.10 -$6.16 $15.49 -$8.79 -$24.62 $25.65 $17.64 $0.00 $0.00 -6.54% <-IRR #YR-> 5 CFPS 5 yr Running -28.71%
CF fr Op $M WC $113.6 $121.0 $125.6 $134.4 $119.5 $120.0 $121.8 $111.6 $107.8 $121.0 $189.5 $182.3 $214.6 $258.3 50.65% <-Total Growth 10 Cash Flow less WC
Increase 6.96% 6.51% 3.82% 7.04% -11.08% 0.35% 1.50% -8.36% -3.41% 12.27% 56.64% -3.83% 17.71% 20.39% 4.18% <-IRR #YR-> 10 Cash Flow less WC 50.65%
5 year Running Average $89.9 $114.0 $120.2 $122.8 $124.1 $124.3 $121.5 $116.1 $116.4 $130.3 $142.4 $163.0 $193.1 8.40% <-IRR #YR-> 5 Cash Flow less WC 49.70%
CFPS Excl. WC $2.29 $2.44 $2.54 $2.71 $2.41 $2.19 $2.17 $1.92 $1.84 $1.32 $2.16 $1.75 $2.06 $2.48 4.71% <-IRR #YR-> 10 CF less WC 5 Yr Run 58.52%
Increase 6.96% 6.51% 3.82% 7.04% -11.08% -9.20% -1.16% -11.22% -4.10% -28.61% 63.64% -18.79% 17.71% 20.39% 2.77% <-IRR #YR-> 5 CF less WC 5 Yr Run 14.62%
5 year Running Average $1.81 $2.30 $2.43 $2.48 $2.46 $2.40 $2.28 $2.11 $1.89 $1.88 $1.80 $1.83 $1.95 -3.28% <-IRR #YR-> 10 CFPS - Less WC -28.37%
P/CF on Median 6.62 5.83 6.14 4.25 2.79 2.56 3.63 4.73 4.91 9.54 6.83 9.85 -4.18% <-IRR #YR-> 5 CFPS - Less WC -19.22%
P/CF on Close 6.82 5.49 5.84 3.46 1.74 3.11 4.27 4.25 5.40 11.01 7.41 10.19 9.93 8.25 -0.09% <-IRR #YR-> 10 CFPS 5 yr Running -0.90%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.02 5 yr 7.90 P/CF Med 10 yr 4.82 5 yr 6.83 105.90% Diff M/C -5.65% <-IRR #YR-> 5 CFPS 5 yr Running -25.23%
-$2.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.58 Cash Flow per Share
-$2.28 $0.00 $0.00 $0.00 $0.00 $1.58 Cash Flow per Share
-$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.74 CFPS 5 yr Running
-$2.44 $0.00 $0.00 $0.00 $0.00 $1.74 CFPS 5 yr Running
-$121.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $182.3 Cash Flow less WC
-$121.8 $0.0 $0.0 $0.0 $0.0 $182.3 Cash Flow less WC
-$89.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $142.4 CF less WC 5 Yr Run
-$124.3 $0.0 $0.0 $0.0 $0.0 $142.4 CF less WC 5 Yr Run
-$2.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.75 CFPS - Less WC
-$2.17 $0.00 $0.00 $0.00 $0.00 $1.75 CFPS - Less WC
-$1.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.80 CFPS 5 yr Running
-$2.40 $0.00 $0.00 $0.00 $0.00 $1.80 CFPS 5 yr Running
OPM 75.27% 76.49% 75.88% 71.30% 67.31% 57.79% 52.32% 37.45% 38.96% 40.14% 29.07% 16.53% -78.39% <-Total Growth 10 OPM
Increase 3.71% 1.62% -0.80% -6.04% -5.59% -14.14% -9.47% -28.42% 4.04% 3.02% -27.59% -43.13% Should increase or be stable.
Diff from Ave 62.8% 65.5% 64.1% 54.2% 45.6% 25.0% 13.2% -19.0% -15.7% -13.2% -37.1% -64.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 46.23% 5 Yrs 37.45% should be zero, it is a check on calculations
Current Assets $47.84 $56.16 $47.09 $42.66 $46.15 $82.48 $106.16 $52.09 $66.55 $150.05 $138.33 $214.98 $242.66 Liq ratio of 1.5 and up, best
Current Liabilities $24.59 $24.34 $332.06 $375.56 $281.82 $36.33 $108.68 $41.16 $51.25 $85.45 $89.82 $499.67 $234.64 1.12 <-Median-> 10 Ratio
Liquidity 1.95 2.31 0.14 0.11 0.16 2.27 0.98 1.27 1.30 1.76 1.54 0.43 1.03 1.30 <-Median-> 5 Ratio
Liq. with CF aft div 4.26 4.81 0.33 0.29 0.41 4.59 1.82 2.66 2.79 2.72 2.54 0.57 1.53 2.66 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.43 1.51 0.25 0.23 0.33 1.31 1.10 1.01 1.13 0.38 1.13 0.28 1.53 1.01 <-Median-> 5 Ratio
Curr Long Term Db $61.131 $1.198 $1.198 $1.258 $1.258 $250.615 $0.321
Liquidity Less CLTD 2.23 1.30 1.33 1.78 1.56 0.86 1.04 1.33 <-Median-> 5 Ratio
Liq. with CF aft div 4.16 2.74 2.86 2.77 2.58 1.15 1.53 2.74 <-Median-> 5 Ratio
Assets $1,088.82 $1,044.06 $1,027.75 $1,018.17 $953.86 $948.61 $906.96 $802.05 $778.88 $1,407.73 $1,376.25 $1,970.79 $1,999.75 Debt Ratio of 1.5 and up, best
Liabilities $773.82 $742.75 $771.77 $830.09 $788.55 $788.10 $783.55 $706.41 $707.58 $929.85 $986.45 $1,354.33 $1,405.45 1.22 <-Median-> 10 Ratio
Debt Ratio 1.41 1.41 1.33 1.23 1.21 1.20 1.16 1.14 1.10 1.51 1.40 1.46 1.42 1.40 <-Median-> 5 Ratio
Book Value $315.00 $301.31 $255.97 $188.07 $165.31 $160.52 $123.41 $95.64 $71.30 $477.89 $389.80 $616.46 $594.30 $594.30 $594.30 104.59% <-Total Growth 10 Book Value
Book Value per Share $6.36 $6.08 $5.17 $3.80 $3.34 $2.93 $2.20 $1.65 $1.22 $5.20 $4.43 $5.92 $5.71 $5.71 $5.71 -2.72% <-Total Growth 10 Book Value per Share
Change -9.66% -4.35% -15.05% -26.53% -12.10% -12.14% -25.13% -24.92% -25.98% 326.22% -14.79% 33.54% -3.59% 0.00% 0.00% 18.45% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.39 2.34 3.01 3.04 2.02 1.92 3.59 5.52 7.42 2.42 3.32 2.91 3.45 2.42 P/B Ratio Historical Median
P/B Ratio (Close) 2.46 2.21 2.86 2.48 1.26 2.33 4.22 4.96 8.17 2.79 3.60 3.01 3.58 3.58 4.28 -0.28% <-IRR #YR-> 10 Book Value -2.72%
Change 13.60% -10.35% 29.82% -13.56% -49.29% 85.26% 81.36% 17.66% 64.66% -65.88% 29.17% -16.30% 18.90% 0.00% 19.41% 21.94% <-IRR #YR-> 5 Book Value 169.55%
Leverage (A/BK) 3.46 3.47 4.02 5.41 5.77 5.91 7.35 8.39 10.92 2.95 3.53 3.20 3.36 5.59 <-Median-> 10 A/BV
Debt/Equity Ratio 2.46 2.47 3.02 4.41 4.77 4.91 6.35 7.39 9.92 1.95 2.53 2.20 2.36 4.59 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.03 5 yr Med 3.32 18.45% Diff M/C 3.53 Historical 15 A/BV
-$6.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.92
-$2.20 $0.00 $0.00 $0.00 $0.00 $5.92
$57.02 <-12 mths -18.12%
Comprehensive Income $18.25 -$4.08 $30.53 $4.05 $7.68 $0.08 $12.84 $22.03 $51.31 $69.65 281.57% <-Total Growth 9 Comprehensive Income
Increase -122.36% 847.82% -86.73% 89.56% -98.92% 15371.08% 71.52% 132.96% 35.74% 71.52% <-Median-> 5 Comprehensive Income
5 Yr Running Average $11.28 $7.65 $11.04 $9.34 $18.79 $31.18 16.04% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 7.13% -2.17% 18.47% 2.52% 6.22% 0.09% 18.01% 4.61% 13.16% 11.30% 55.43% <-IRR #YR-> 5 Comprehensive Income 807.19%
5Yr Median 4.83% 6.22% 2.52% 6.22% 4.61% 6.22% 11.30% 22.54% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI 0.00% -120.92% 41.30% 1050.57% 92.60% -102.61% 45.62% -1.13% 0.69% 13.93% 22.54% <-IRR #YR-> 5 5 Yr Running Average 176.31%
Median Values Diff 5, 10 yr 7.3% 0.7% 11.3% <-Median-> 5 Return on Equity
-$18.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $69.65
-$7.68 $0.00 $0.00 $0.00 $0.00 $69.65
-$11.3 $0.0 $0.0 $0.0 $0.0 $31.2
-$11.3 $0.0 $0.0 $0.0 $0.0 $31.2
Current Liability Coverage Ratio 4.62 4.97 0.38 0.36 0.42 3.30 1.12 2.71 2.10 1.42 2.11 0.36 0.91 CFO / Current Liabilities
5 year Median 4.61 4.61 4.61 0.42 0.42 0.42 1.12 2.10 2.10 2.10 2.10 1.42 2.10 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 10.43% 11.59% 12.22% 13.20% 12.53% 12.65% 13.43% 13.91% 13.84% 8.60% 13.77% 9.25% 10.73% CFO / Total Assets
5 year Median 9.35% 10.43% 11.59% 12.22% 12.53% 12.65% 13.20% 13.43% 13.43% 13.77% 13.77% 10.73% 13.8% <-Median-> 5 Return on Assets
Return on Assets ROA 2.01% 4.33% 1.78% 1.92% 2.26% 0.04% 0.44% -0.40% 1.13% 1.58% 3.70% 3.10% 3.03% Net Income/Assets Return on Assets
5Yr Median 1.69% 2.01% 1.78% 1.92% 2.01% 1.92% 1.78% 0.44% 0.44% 0.44% 1.13% 1.58% 3.03% 1.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 6.94% 15.02% 7.13% 10.38% 13.07% 0.22% 3.23% -3.32% 12.37% 4.66% 13.07% 9.92% 10.18% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 6.94% 6.94% 7.13% 10.38% 10.38% 7.13% 3.23% 3.23% 3.23% 4.66% 9.92% 10.18% 8.5% <-Median-> 10 Return on Equity
$54.96 <-12 mths -10.10%
Net Income $21.86 $45.25 $18.25 $19.51 $21.60 $0.35 $3.99 -$3.18 $8.82 $22.28 $50.96 $61.13 $60.50 $83.00 35.10% <-Total Growth 10 Net Income
Increase 39.6% 107.0% -59.7% 6.9% 10.7% -98.4% 1032.4% -179.65% -377.73% 152.62% 128.74% 19.97% -1.03% 37.19% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $126.1 $12.8 $24.1 $25.3 $21.0 $12.7 $8.5 $6.3 $6.5 $16.6 $28.0 $40.7 $55.6 3.05% <-IRR #YR-> 10 Net Income 35.10%
Operating Cash Flow $112.45 $119.86 $126.50 $128.71 $126.65 $119.87 $127.92 $96.09 $116.56 $145.62 $163.89 $164.64 72.64% <-IRR #YR-> 5 Net Income 1433.62%
Investment Cash Flow -$48.85 -$53.13 -$103.80 -$93.79 -$75.10 -$91.03 -$71.80 -$67.39 -$75.43 -$523.30 -$112.16 -$518.09 -13.97% <-IRR #YR-> 10 5 Yr Running Average -77.80%
Total Accruals -$41.74 -$21.48 -$4.44 -$15.41 -$29.94 -$28.48 -$52.14 -$31.88 -$32.31 $399.96 -$0.77 $414.58 17.06% <-IRR #YR-> 5 5 Yr Running Average 119.76%
Total Assets $1,089 $1,044 $1,028 $1,018 $954 $949 $907 $802 $779 $1,408 $1,376 $1,971 Balance Sheet Assets
Accruals Ratio -3.83% -2.06% -0.43% -1.51% -3.14% -3.00% -5.75% -3.97% -4.15% 28.41% -0.06% 21.04% -0.06% <-Median-> 5 Ratio
EPS/CF Ratio 0.19 0.37 0.15 0.15 0.18 0.00 0.03 -0.03 0.08 0.26 0.26 0.35 0.15 <-Median-> 10 EPS/CF Ratio
-$45.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $61.1
-$4.0 $0.0 $0.0 $0.0 $0.0 $61.1
-$126.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.0
-$12.7 $0.0 $0.0 $0.0 $0.0 $28.0
Change in Close 2.62% -14.25% 10.28% -36.49% -55.43% 62.77% 35.78% -11.66% 21.88% 45.44% 10.07% 11.78% 14.63% 0.00% 19.41% Count 16 Years of data
up/down up down down Count 5 31.25%
Meet Prediction? % right Count 1 20.00%
Financial Cash Flow -$55.30 -$58.96 -$32.48 -$43.72 -$46.88 -$1.68 -$33.33 -$91.36 -$27.82 $419.78 -$91.37 $361.60 C F Statement Financial CF
Total Accruals $13.56 $37.48 $28.04 $28.31 $16.93 -$26.80 -$18.81 $59.49 -$4.50 -$19.83 $90.60 $52.98 Accruals
Accruals Ratio 1.25% 3.59% 2.73% 2.78% 1.78% -2.83% -2.07% 7.42% -0.58% -1.41% 6.58% 2.69% 2.69% <-Median-> 5 Ratio
Change in Cash $4.67 $27.16
Cash at year end $20.67 $25.34 $52.50 $75.29 $12.63 $25.94 $68.06 $28.41 $38.42 $52.83 Cash
Cash Per Share $0.42 $0.51 $0.96 $1.34 $0.22 $0.44 $0.74 $0.32 $0.37 $0.51 $0.37 <-Median-> 5 Cash per Share
Percentage of Stock Price 4.44% 12.21% 14.06% 14.47% 2.66% 4.45% 5.11% 2.02% 2.07% 2.48% 2.66% <-Median-> 5 % of Stock Price
Notes:
August 10, 2017. Last estimates were for 2016, 2017 and 2018 of $973M, $1225M and $1288M for Revenue, $0.82 and 1.52 for FFO for 2016 and 2017,
$0.49, $0.66 and $0.79 for EPS, and $1.64. $2.18 and $2.36 for CFPS
August 13, 2016. Last estimates were for 2015, 2016 and 2017 of $557M, $589M and $625M for Revenue, $1.35, $1.36 and $1.57 for FFO,
$0.51, $0.62 and $0.75 for EPS, $2.22 and $2.22 for CFPS for 2015 and 2016 and $32M, $61M and $67.70M for Net Income.
August 15, 2015. Last estimates were for 2014, 2015 and 2016 of $325M, $345M and $378M for Revenue, $0.47, $0.55 and $0.64 for EPS,
$2.13 and 2.22 for CFPS for 2014 and 2015, $27.4M and $32M and $37.2M for Net Income.
August 5, 2014. Last estimates were for 2013, 2014 and 2015 of $283M, 298M and 364M for Revenue, -$.08, $0.27 and $0.29 for EPS, $1.92, $2.13 and $2.08 for CFPS.
Jul 7, 2013. Last estimates were for 2011 and 2012 of $234.5M and $260.7M for Revenue and $.10 and -$.21 for earnings and $2.24 and $2.18 for CF.
Jan 14, 2012. Last Estimates go were for 2010 revenues at $201.2M, EPS at $.05 and $.20 for 2010 and 2011 and $2.19 CF for 2010.
Company converted from Consumers Water Income Fund (TSX-CWI.UN) to EnerCare (TSX-ECI)
Sep 9, 2010. Estimates last gotten for 2009 and 2010 were $1.20 and $.71 FFO, $.21 and .01 Earnings and $2.45 and $2.45 for CF. Company will become a corporation in 2011.
As far as I can see from the Q2 financials, they had earnings some $.05. Earnings for Q1 was basically 0. I have put in $.05 for earnings for 2010. A lot of sites show $0 for both Q1and Q2. I do not know why.
Q2, debt was rolled over, so a lot of current debt disappeared.
Sep 28, 2009. This company has annouced that the Dividend is to be cut in half, effective with Oct 2009 payment. The company annouced this was due to higher attrition rates among its customers
and an increase in interest expenses.
Jul 14, 2009. Surprisingly there is insider buying.
AR 2004. I do not like the fact that all the income is taxable as Interest (as far as I can determine, anyway). I am also not sure that I want this stock. I would like to see what it does over a few more years.
Started 17 Dec, 2002
2012 EnerCare Inc.
2011 EnerCare Solutions
2002 was called The Consumers' Waterheater Income Fund.
They have a relationship with Direct Energy. Direct Energy is a sales channel for EnerCare in Ontario.
Will be affected by Unit Trust legislation but will not change its corporation structure in 2011.
Company is an unincorporated open-ended trust established with an unlimited number of trust units under the laws of the Province of Ontario. It is widely held.
Sector:
Power, Utility
What should this stock accomplish?
Would I buy this company and Why.
Yes. It seems now to be a dividend growth company. It would not be my first chose until it fixed its liquidity ratios.
Why am I following this stock.
I started to follow this stock in 2009 when it was an income trust. This was one of a few income trusts that I followed because it was recommended by MPL communications.
Dividends
Dividends are paid monthly. Dividends are declared for one month and paid in the following month.
For example, the June 2014 dividend declared for shareholders of record of June 30, 2014 was paid on July 31, 2014.
How they make their money.
EnerCare Inc owns a portfolio of waterheaters and other portfolio assets, which they rent to primarily residential customers.
They rent out waterheaters in the GTA and southern Ontario. EnerCare also owns EnerCare Connections Inc., a leading sub-metering company, with metering contracts for condominium and apartment suites in
Ontario, Alberta and elsewhere in Canada.
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 Jan 14 2012 Jul 7 2013 Aug 08 2014 Aug 15 2015 Aug 13 2016 Aug 10 2017
Macdonald, John 0.047 0.08% 0.060 0.07% 0.080 0.09% 0.400 0.38% 0.000 0.00%
CEO - Shares - Amount $0.464 $0.876 $1.277 $7.14 $0.00
Options - percentage 0.709 1.21% 0.802 0.87% 0.922 1.05% 0.793 0.76% 0.000 0.00%
Options - amount $7.065 $11.632 $14.716 $14.15 $0.00
Sutherland, Evelyn Louise 0.009 0.02% 0.009 0.01% 0.011 0.01% 0.022 0.02% 0.000 0.00%
CFO - Shares - Amount $0.090 $0.131 $0.177 $0.39 $0.00
Options - percentage 0.144 0.25% 0.224 0.24% 0.275 0.31% 0.346 0.33% 0.000 0.00%
Options - amount $1.432 $3.253 $4.389 $6.17 $0.00
Bailey Moffitt, Colleen Nancy 0.000 0.00% 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.000 $0.00 $0.00
Options - percentage 0.026 0.03% 0.049 0.05% 0.000 0.00%
Options - amount $0.413 $0.87 $0.00
Cawston, Christopher Robert 0.012 0.02% 0.001 0.00%
Officer - Shares - Amount $0.118 $0.017
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Cers, Laima Rita 0.023 0.04%
Officer - Shares - Amount $0.227
Options - percentage 0.053 0.09%
Options - amount $0.531
de Wilde, Lisa 0.004 0.01% 0.004 0.00% 0.004 0.00% 0.005 0.01% 0.000 0.00%
Director - Shares - Amount $0.042 $0.062 $0.068 $0.09 $0.00
Options - percentage 0.016 0.03% 0.022 0.02% 0.026 0.03% 0.031 0.03% 0.000 0.00%
Options - amount $0.160 $0.326 $0.410 $0.56 $0.00
Pantelidis, James 0.097 0.11% 0.112 0.13% 0.124 0.12% 0.000 0.00%
Chairman - Shares - Amt $1.399 $1.792 $2.20 $0.00
Options - percentage 0.110 0.12% 0.132 0.15% 0.154 0.15% 0.000 0.00%
Options - amount $1.597 $2.106 $2.75 $0.00
Augustus Advisors 6.824 7.43%
10% Holder $98.947
Octavian Advisors, LP 6.824 7.43% last updated 2012
New-York-based hedge fund $98.947
Octavian Special Master Fund 6.824 7.43%
10% Holder $98.947
TPG Group Holdings (SBS) Advisors 6.824 7.43%
10% Holder $98.947
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.388 0.44% 0.148 0.14% Yes, 0
due to SO $0.000 $0.000 $6.192 $2.640
Book Value $0 $0.000 $3.057 $1.501
Insider Buying -$0.162 $0.000 -$0.480
Insider Selling $0.005 $0.003 $1.273
Net Insider Selling -$0.558 -$0.157 $0.003 $0.792
% of Market Cap -0.04% -0.01% 0.00% 0.04%
Directors 8 8 9 8 8
Women 2 25% 2 25% 2 22% 2 25% 2 25%
Minorities 1 13% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 0 0.00% 18 34.50% 47 30.90% 59 34.53% 84 34.00%
Total Shares Held 10.972 18.78% 20.194 21.98% 28.412 32.30% 35.864 34.43% 35.701 34.28%
Increase/Decrease 1.164 11.87% 0.093 0.46% 1.879 7.08% 5.936 19.83% 0.800 2.29%
Starting No. of Shares 9.808 20.101 26.533 29.928 34.901
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