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 2016
Exchange Income Corp TSX: EIF OTC: EIFZF www.exchangeincomecorp.ca Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/30/08 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 C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$942.0 <-12 mths 5.72%
Revenue* $57.27 $85.47 $106.01 $157.66 $211.25 $244.69 $510.30 $800.57 $1,030.08 $542.50 $807.40 $891.03 $995 $1,039 $1,039 942.51% <-Total Growth 10 Revenue
Increase 190.14% 49.25% 24.04% 48.72% 33.99% 15.83% 108.55% 56.88% 28.67% -47.33% 48.83% 10.36% 11.67% 4.42% 0.00% 26.42% <-IRR #YR-> 10 Revenue 942.51%
5 year Running Average $85.2 $123.5 $161.0 $246.0 $384.9 $559.4 $625.6 $738.2 $814.3 $853.2 $855.0 $954.3 11.79% <-IRR #YR-> 5 Revenue 74.61%
Revenue per Share $22.32 $30.93 $18.90 $15.96 $19.60 $16.85 $29.33 $38.79 $47.35 $24.10 $29.22 $30.95 $32.19 $33.61 $33.61 32.59% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
Increase 42.03% 38.60% -38.88% -15.57% 22.77% -13.99% 74.02% 32.27% 22.07% -49.10% 21.22% 5.91% 4.02% 4.42% 0.00% 27.05% <-IRR #YR-> 5 5 yr Running Average 231.04%
5 year Running Average $20.77 $21.54 $20.45 $20.13 $24.11 $30.39 $31.29 $33.76 $34.08 $32.76 $30.01 $31.92 0.00% <-IRR #YR-> 10 Revenue Per share 0.04%
P/S (Price/Sales) Med 0.48 0.40 0.65 0.60 0.56 0.91 0.73 0.66 0.49 0.82 0.83 1.08 1.08% <-IRR #YR-> 5 Revenue Per share 5.51%
P/S (Price/Sales) Close 0.47 0.42 0.58 0.56 0.66 1.04 0.87 0.66 0.48 0.96 0.98 1.35 1.01 0.97 0.97 6.39% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
*Revenue in M CDN $ P/S 10 yr 0.77 5 yr 0.96 32.15% Diff M/C 11.11% <-IRR #YR-> 5 5 yr Running Average 69.33%
-$85.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $891.0
-$510.3 $0.0 $0.0 $0.0 $0.0 $891.0
-$85.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $814.3
-$246.0 $0.0 $0.0 $0.0 $0.0 $814.3
-$30.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.95
-$29.33 $0.00 $0.00 $0.00 $0.00 $30.95
$3.03 <-12 mths -6.77%
Free Cash Flow* $4.54 $7.80 $10.33 $14.92 $24.87 $23.74 $34.47 $46.01 $27.13 $35.12 $74.41 $91.58 1074.15% <-Total Growth 10 Free Cash Flow
Increase 235.10% 71.77% 32.45% 44.39% 66.70% -4.55% 45.22% 33.47% -41.04% 29.47% 111.87% 23.09% Count 12 Increase
Free CFPS Diluted* $2.22 $1.78 $1.79 $2.11 $1.26 $1.55 $2.90 $3.00 35.20% <-Total Growth 7 Free CFPS Diluted
Free CFPS Basic* $2.54 $2.97 $2.38 $2.56 $2.81 $1.84 $2.05 $2.30 $1.26 $1.59 $3.02 $3.25 $3.03 <-12 mths 9.58% <-Total Growth 10 Free CFPS Basic
Increase 106.49% 16.91% -19.61% 7.32% 9.99% -34.55% 11.47% 11.78% -44.94% 25.58% 90.13% 7.70% -6.77% <-12 mths 0.92% <-IRR #YR-> 10 Free CFPS Basic 9.58%
FCF Yield 24.2% 22.6% 21.7% 28.4% 21.8% 10.5% 8.1% 8.9% 5.6% 6.8% 10.6% 7.8% 9.3% <-12 mths 9.62% <-IRR #YR-> 5 Free CFPS Basic 58.27%
5 year Running Average $2.33 $2.65 $2.51 $2.33 $2.31 $2.05 $1.81 $2.04 $2.28 $2.43 <-12 mths -0.28% <-IRR #YR-> 8 5 year Running Average #DIV/0!
Payout Ratio 41.00% 41.81% 60.61% 58.82% 55.43% 84.69% 77.92% 70.80% 132.93% 106.17% 59.65% 60.92% 69.31% <-12 mths -0.41% <-IRR #YR-> 5 5 year Running Average -2.05%
DPR EPS 5 Yr Running 50.88% 51.21% 58.18% 65.82% 67.89% 78.15% 90.14% 82.12% 76.84% 76.10% <-12 mths 67.89% <-Median-> 9 Payout 5 yr Running Average
Price/FCF Median 4.22 4.13 5.14 3.72 3.90 8.36 10.49 11.21 18.52 12.44 8.04 10.25 11.24 <-12 mths 9.31 <-Median-> 10 Price/FCF Median
Price/FCF High 4.96 4.72 5.87 4.47 4.62 9.61 12.37 12.54 22.80 15.12 9.45 13.87 13.83 <-12 mths 10.99 <-Median-> 10 Price/FCF High
Price/FCF Low 3.49 3.54 4.40 2.97 3.18 7.11 8.61 9.87 14.23 9.76 6.64 6.63 8.65 <-12 mths 6.87 <-Median-> 10 Price/FCF Low
Price/FCF Close 4.14 4.42 4.61 3.52 4.59 9.53 12.37 11.23 17.88 14.62 9.45 12.85 10.75 <-12 mths 10.38 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 8.55 5.16 3.71 3.78 5.05 6.24 13.79 12.55 9.85 18.36 17.96 13.84 10.02 <-12 mths 11.20 <-Median-> 10 Trailing P/FCF Close
Median Values DPR 10 Yrs 65.86% 5 Yrs 70.80% P/CF 5 Yrs in order 11.21 13.87 9.76 12.85 -4.12% Diff M/C 15.47% Diff M/C 10 DPR 75% to 95% best
*Distributable cash to Free Cash Flow less Maintenance Capital Expenditures (CAPEX)
$2.15 <-12 mths 1.42%
EPS Basic $1.72 $1.91 $1.75 $0.55 $1.47 $1.00 $1.24 $1.26 $0.42 $0.37 $1.63 $2.18 14.14% <-Total Growth 10 EPS Basic
EPS Diluted* $1.48 $1.64 $1.63 $0.55 $1.39 $0.97 $1.21 $1.25 $0.42 $0.37 $1.60 $2.12 $1.97 $2.22 $2.49 29.27% <-Total Growth 10 EPS Diluted
Increase 85.00% 10.81% -0.61% -66.26% 152.73% -30.22% 24.74% 3.31% -66.40% -11.90% 332.43% 32.50% -7.08% 12.69% 12.16% 2.60% <-IRR #YR-> 10 Earnings per Share 29.27%
Earnings Yield 14.1% 12.5% 14.8% 6.1% 10.8% 5.5% 4.8% 4.8% 1.9% 1.6% 5.6% 5.1% 6.1% 6.8% 7.6% 11.87% <-IRR #YR-> 5 Earnings per Share 75.21%
5 year Running Average $1.22 $1.34 $1.24 $1.15 $1.07 $1.05 $0.84 $0.97 $1.15 $1.30 $1.66 $2.08 -0.71% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
10 year Running Average $1.13 $1.09 $1.10 $1.15 $1.19 $1.35 $1.46 0.03% <-IRR #YR-> 5 5 yr Running Average 0.17%
* Diluted ESP per share E/P 10 Yrs 5.30% 5Yrs 4.85%
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.12
-$1.21 $0.00 $0.00 $0.00 $0.00 $2.12
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.15
-$1.15 $0.00 $0.00 $0.00 $0.00 $1.15
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 <-Median-> 10 Special Dividends
Dividend* $1.04 $1.24 $1.45 $1.51 $1.56 $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $1.98 $2.10 $2.10 $2.10 59.68% <-Total Growth 10 Dividends
Increase 92.59% 19.23% 16.53% 4.15% 3.65% 0.00% 2.56% 1.56% 3.38% 0.30% 6.82% 10.00% 6.06% 0.00% 0.00% Count 13 Increase
Dividends 5 Yr Running $1.19 $1.36 $1.46 $1.53 $1.57 $1.61 $1.63 $1.68 $1.75 $1.85 $1.93 $2.02 29.16% <-Total Growth 8 Dividends 5 Yr Running
Yield H/L Price 9.71% 10.12% 11.80% 15.82% 14.22% 10.13% 7.43% 6.32% 7.18% 8.53% 7.42% 5.94% 6.16% 7.98% <-Median-> 10 Yield H/L Price
Yield on High Price 8.27% 8.86% 10.32% 13.17% 12.01% 8.81% 6.30% 5.64% 5.83% 7.02% 6.31% 4.39% 5.01% 6.67% <-Median-> 10 Yield on High Price
Yield on Low Price 11.75% 11.81% 13.76% 19.80% 17.43% 11.91% 9.04% 7.17% 9.34% 10.88% 8.99% 9.19% 8.01% 10.11% <-Median-> 10 Yield on Low Price
Yield on Close Price 9.90% 9.47% 13.14% 16.72% 12.08% 8.89% 6.30% 6.30% 7.43% 7.26% 6.31% 4.74% 6.45% 6.45% 6.45% 7.35% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 70.27% 75.61% 88.65% 273.64% 112.23% 160.82% 132.23% 130.00% 400.00% 455.41% 112.50% 93.40% 106.60% 94.59% 84.34% 131.12% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 97.38% 101.49% 118.28% 133.39% 146.18% 153.15% 193.13% 172.99% 152.26% 142.67% 116.73% 96.92% 146.18% <-Median-> 9 DPR EPS 5 Yr Running
Payout Ratio CFPS 56.64% 32.09% 103.61% 78.09% 55.18% 88.48% 49.91% -160.12% -574.14% 37.99% 49.82% 53.06% 36.71% 34.04% 31.30% 51.49% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 58.10% 57.30% 62.07% 68.99% 90.14% 123.68% 100.66% 84.35% 83.74% 53.73% 40.83% 38.85% 83.74% <-Median-> 9 DPR CF 5 Yr Running
Payout Ratio CFPS WC 46.22% 32.90% 62.15% 80.03% 67.13% 82.78% 44.14% 42.77% 70.61% 44.00% 45.85% 38.65% 36.71% 34.04% 31.30% 54.00% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 49.58% 54.11% 60.00% 63.71% 58.09% 57.27% 52.52% 47.78% 46.02% 44.07% 39.02% 36.46% 54.11% <-Median-> 9 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 7.18% 6.31% 5 Yr Med Payout 130.00% 37.99% 44.00% 4.79% <-IRR #YR-> 10 Dividends 59.68%
* Dividends per share 5 Yr Med and Cur. -10.17% 2.15% Last Div Inc ---> $0.168 $0.175 4.48% 4.35% <-IRR #YR-> 5 Dividends 23.75%
-$1.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.60 $0.00 $0.00 $0.00 $0.00 $1.98
Historical Dividends Historical High Div 18.85% Low Div 4.89% Ave Div 11.87% Med Div 8.53% Close Div 7.43% Historical Dividends
High/Ave/Median Values Curr diff Exp. -65.78% 31.89% Exp. -45.66% Exp. -24.39% Exp. -13.24% From 2011 7.30% High/Ave/Median
Med Div -11.65%
Future Dividend Yield Div Yd 7.73% earning in 5 Years at IRR of 3.70% Div Inc. 19.92% Future Dividend Yield
Future Dividend Yield Div Yd 9.28% earning in 10 Years at IRR of 3.70% Div Inc. 43.81% Future Dividend Yield
Future Dividend Yield Div Yd 11.12% earning in 15 Years at IRR of 3.70% Div Inc. 72.46% Future Dividend Yield
Yield if held 5 yrs 17.86% 14.56% 13.06% 13.27% 17.66% 15.36% 11.69% 9.19% 8.16% 8.97% 10.64% 13.91% <-Median-> 8 Paid Median Price
Yield if held 10 yrs 19.29% 16.80% 16.16% 17.14% 22.07% 19.14% 16.80% <-Median-> 3 Paid Median Price
Yield if held 15 yrs 24.04% #NUM! <-Median-> 0 Paid Median Price
Yield if held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 5 years 77.73% 68.22% 62.61% 64.08% 84.34% 74.29% 54.48% 40.71% 35.94% 41.30% 51.05% 66.15% <-Median-> 8 Paid Median Price
Cost cover if held 10 years 171.04% 146.52% 134.20% 139.55% 185.92% 166.18% 146.52% <-Median-> 3 Paid Median Price
Cost cover if held 15 years 286.43% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $17.84 $19.45 $19.65 $8.79 $17.34 $14.42 $18.38 $19.62 $11.23 $10.21 $23.68 $27.83 $27.91 $29.63 $31.38 43.08% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.60 0.63 0.62 1.08 0.63 1.07 1.17 1.31 2.08 1.93 1.03 1.20 1.22 1.13 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.71 0.72 0.71 1.30 0.75 1.23 1.38 1.47 2.57 2.35 1.20 1.62 1.50 1.34 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.50 0.54 0.53 0.86 0.52 0.91 0.96 1.15 1.60 1.52 0.85 0.77 0.94 0.89 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.59 0.67 0.56 1.02 0.74 1.22 1.38 1.31 2.01 2.27 1.20 1.50 1.17 1.10 1.04 1.27 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -41.14% -32.66% -44.01% 2.41% -25.55% 21.69% 38.27% 31.40% 101.22% 127.20% 20.41% 49.99% 16.66% 9.89% 3.76% 26.55% <-Median-> 10 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $10.50 $13.10 $11.00 $9.00 $12.91 $17.55 $25.41 $25.78 $22.60 $23.20 $28.51 $41.75 $32.56 $32.56 $32.56 218.70% <-Total Growth 10 Stock Price
Increase 18.64% 24.76% -16.03% -18.18% 43.44% 35.94% 44.79% 1.46% -12.34% 2.65% 22.89% 46.44% -22.01% 0.00% 0.00% 12.29% <-IRR #YR-> 10 Stock Price 218.70%
P/E 7.09 7.99 6.75 16.36 9.29 18.09 21.00 20.62 53.81 62.70 17.82 19.69 16.53 14.67 13.08 10.44% <-IRR #YR-> 5 Stock Price 64.31%
Trailing P/E 13.13 8.85 6.71 5.52 23.47 12.63 26.20 21.31 18.08 55.24 77.05 26.09 15.36 16.53 14.67 20.34% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 8.05% 5.69% % Tot Ret 39.57% 35.29% T P/E 26.09 P/E: 18.89 20.62 16.13% <-IRR #YR-> 5 Price & Dividend
-$13.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.75
-$25.41 $0.00 $0.00 $0.00 $0.00 $41.75
-$13.10 $1.45 $1.51 $1.56 $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $43.73
-$25.41 $1.63 $1.68 $1.69 $1.80 $43.73
Price H/L Median $10.72 $12.25 $12.25 $9.52 $10.97 $15.40 $21.55 $25.73 $23.40 $19.75 $24.27 $33.32 $34.07 172.00% <-Total Growth 10 Stock Price
Increase 22.67% 14.33% 0.00% -22.33% 15.29% 40.38% 39.90% 19.40% -9.04% -15.62% 22.92% 37.29% 2.24% 10.52% <-IRR #YR-> 10 Stock Price 172.00%
P/E 7.24 7.47 7.52 17.30 7.89 15.88 17.81 20.58 55.71 53.36 15.17 15.72 17.29 9.11% <-IRR #YR-> 5 Stock Price 54.65%
Trailing P/E 13.39 8.28 7.47 5.84 19.95 11.08 22.21 21.26 18.72 47.01 65.59 20.83 16.07 19.64% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 7.80 8.20 12.46 18.73 23.95 22.33 23.39 25.02 28.92 26.28 15.98% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 20.63 18.10 22.00 28.95 28.75 15.72 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 9.12% 6.87% % Tot Ret 46.42% 42.99% T P/E 21.26 P/E: 16.59 20.58 Count 13
-$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.32
-$21.55 $0.00 $0.00 $0.00 $0.00 $33.32
-$12.25 $1.45 $1.51 $1.56 $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $35.30
-$21.55 $1.63 $1.68 $1.69 $1.80 $35.30
High Months Jun Oct May May Dec Nov Nov Nov Mar Jan Dec Dec Jan
Price High $12.58 $14.00 $14.00 $11.43 $12.99 $17.70 $25.40 $28.79 $28.81 $24.00 $28.51 $45.09 $41.91 222.07% <-Total Growth 10 Stock Price
Increase 33.12% 11.29% 0.00% -18.36% 13.65% 36.26% 43.50% 13.35% 0.07% -16.70% 18.79% 58.16% -7.05% 12.41% <-IRR #YR-> 10 Stock Price 222.07%
P/E 8.50 8.54 8.59 20.78 9.35 18.25 20.99 23.03 68.60 64.86 17.82 21.27 21.27 12.16% <-IRR #YR-> 5 Stock Price 77.52%
Trailing P/E 15.73 9.46 8.54 7.01 23.62 12.73 26.19 23.79 23.05 57.14 77.05 28.18 19.77 18.25 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 28.18 P/E: 20.89 23.03 31.40 P/E Ratio Historical High
-$14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.09
-$25.40 $0.00 $0.00 $0.00 $0.00 $45.09
Low Months Jan Jan Dec Oct Jan Jan Aug Jun Oct Oct Jun Jan Jun
Price Low $8.85 $10.50 $10.50 $7.60 $8.95 $13.10 $17.69 $22.66 $17.99 $15.49 $20.03 $21.55 $26.22 105.24% <-Total Growth 10 Stock Price
Increase 10.35% 18.64% 0.00% -27.62% 17.76% 46.37% 35.04% 28.09% -20.61% -13.90% 29.31% 7.59% 21.67% 7.45% <-IRR #YR-> 10 Stock Price 105.24%
P/E 5.98 6.40 6.44 13.82 6.44 13.51 14.62 18.13 42.83 41.86 12.52 10.17 13.31 4.03% <-IRR #YR-> 5 Stock Price 21.82%
Trailing P/E 11.06 7.09 6.40 4.66 16.27 9.42 18.24 18.73 14.39 36.88 54.14 13.47 12.37 12.52 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 18.73 P/E: 13.66 18.13 6.43 P/E Ratio Historical Low
-$10.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.55
Long Term Debt $17.74 $304.89 $446.33 Debt
Change 1618.35% 46.39% 832.37% <-Median-> 2 Change
Debt/Market Cap Ratio 0.03 0.39 0.37 0.37 <-Median-> 3 % of Market C.
Goodwill & Intangibles $12.29 $21.93 $35.28 $40.45 $39.68 $68.43 $101.91 $153.85 $141.36 $358.89 $367.16 Intangibles Goodwill
Change 78.36% 60.93% 14.63% -1.90% 72.46% 48.93% 50.97% -8.12% 153.88% 2.31% 49.95% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.34 0.36 0.40 0.29 0.16 0.15 0.19 0.31 0.27 0.46 0.31 0.30 <-Median-> 10 % of Market C.
Market Cap $26.94 $36.20 $61.68 $88.90 $139.18 $254.81 $442.11 $532.01 $491.60 $522.17 $787.82 $1,202.12 $1,006.49 $1,006.49 $1,006.49 3221.08% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 11.21 13.33 19.25 21.78 21.46 22.13 25.63 33.95 37.60 154.64% <-Total Growth 7 Diluted
Change 18.97% 44.34% 13.18% -1.46% 3.09% 15.82% 32.47% 10.75% 15.82% <-Median-> 7 Change
Basic # of Shares in Millions 1.79 2.63 4.33 5.83 8.84 12.89 16.79 20.04 21.46 22.13 24.66 28.15 31.09 970.41% <-Total Growth 10 Average
Change 62.28% 46.93% 64.76% 34.54% 51.56% 45.83% 30.27% 19.41% 7.08% 3.09% 11.43% 14.17% 10.42% 24.84% <-Median-> 10 Change
Difference 43.4% 5.1% 29.4% 69.4% 22.0% 12.7% 3.7% 3.0% 1.3% 1.7% 12.1% 2.3% -0.6% 7.86% <-Median-> 10 Difference
$89.19 <-12 mths -16.99%
# of Share in Millions 2.566 2.763 5.608 9.878 10.781 14.519 17.399 20.637 21.752 22.507 27.633 28.793 30.912 30.912 30.912 26.41% <-IRR #YR-> 10 Shares 942.06%
Change 104.28% 7.68% 102.95% 76.16% 9.14% 34.67% 19.84% 18.61% 5.41% 3.47% 22.77% 4.20% 7.36% 0.00% 0.00% 10.60% <-IRR #YR-> 5 Shares 65.49%
Cash Flow from Operations $M $4.7 $10.7 $7.8 $19.0 $30.5 $25.6 $55.8 -$20.9 -$6.4 $99.8 $99.8 $107.4 $176.8 $190.7 $207.4 906.39% <-Total Growth 10 Cash Flow
Increase 212.27% 126.57% -26.74% 143.43% 60.09% -16.02% 117.90% -137.55% -69.61% -1668% 0% 8% 64.57% 7.87% 8.75% S. Issues SO, DRIP Deb. Conv
5 year Running Average $8.8 $14.5 $18.7 $27.7 $22.0 $16.9 $30.8 $45.6 $56.0 $95.5 $134.9 $156.4 198.89% <-Total Growth 8 CF 5 Yr Running
CFPS $1.84 $3.86 $1.39 $1.93 $2.83 $1.76 $3.21 -$1.01 -$0.29 $4.44 $3.61 $3.73 $5.72 $6.17 $6.71 -3.42% <-Total Growth 10 Cash Flow per Share
Increase 52.87% 110.41% -63.90% 38.19% 46.69% -37.64% 81.83% -131.66% -71.17% -1616% -19% 3% 53.29% 7.87% 8.75% 25.97% <-IRR #YR-> 10 Cash Flow 906.39%
5 year Running Average $2.04 $2.37 $2.36 $2.22 $1.74 $1.30 $1.62 $1.99 $2.09 $3.44 $4.73 $5.19 14.01% <-IRR #YR-> 5 Cash Flow 92.63%
P/CF on Med Price 5.84 3.17 8.78 4.94 3.88 8.74 6.72 -25.35 -79.97 4.45 6.72 8.93 5.96 -0.35% <-IRR #YR-> 10 Cash Flow per Share -3.42%
P/CF on Closing Price 5.72 3.39 7.89 4.67 4.57 9.95 7.93 -25.40 -77.24 5.23 7.89 11.19 5.69 3.08% <-IRR #YR-> 5 Cash Flow per Share 16.40%
-2.32% Diff M/C 0.30% <-IRR #YR-> 8 CFPS 5 yr Running #DIV/0!
Excl.Working Capital CF -$1.1 -$0.3 $5.2 -$0.5 -$5.4 $1.8 $7.3 $99.4 $58.1 -$13.6 $8.6 $40.0 $0.0 $0.0 $0.0 -1.19% <-IRR #YR-> 5 CFPS 5 yr Running -5.81%
CF fr Op $M WC $5.8 $10.4 $13.0 $18.6 $25.1 $27.4 $63.1 $78.4 $51.8 $86.2 $108.5 $147.5 $176.8 $190.7 $207.4 1316.11% <-Total Growth 10 Cash Flow less WC
Increase 161.88% 80.38% 25.18% 42.48% 34.85% 9.22% 130.50% 24.33% -33.99% 66.56% 25.83% 35.97% 19.88% 7.87% 8.75% 30.35% <-IRR #YR-> 10 Cash Flow less WC 1316.11%
5 year Running Average $10.0 $14.6 $18.9 $29.4 $42.5 $49.1 $61.4 $77.6 $94.5 $114.1 $141.9 $166.2 18.52% <-IRR #YR-> 5 Cash Flow less WC 133.87%
CFPS Excl. WC $2.25 $3.77 $2.33 $1.88 $2.32 $1.88 $3.62 $3.80 $2.38 $3.83 $3.93 $5.12 $5.72 $6.17 $6.71 32.40% <-IRR #YR-> 8 CF less WC 5 Yr Run #DIV/0!
Increase 28.20% 67.51% -38.32% -19.12% 23.56% -18.90% 92.34% 4.82% -37.38% 60.97% 2.49% 30.49% 11.67% 7.87% 8.75% 26.28% <-IRR #YR-> 5 CF less WC 5 Yr Run 221.11%
5 year Running Average $2.40 $2.51 $2.44 $2.41 $2.70 $2.80 $3.10 $3.51 $3.81 $4.20 $4.95 $5.53 3.11% <-IRR #YR-> 10 CFPS - Less WC 35.90%
P/CF on Med Price 4.76 3.25 5.27 5.06 4.72 8.17 5.94 6.77 9.83 5.16 6.18 6.50 5.96 7.16% <-IRR #YR-> 5 CFPS - Less WC 41.32%
P/CF on Closing Price 4.67 3.48 4.73 4.79 5.56 9.31 7.01 6.79 9.50 6.06 7.26 8.15 5.69 5.28 4.85 5.97% <-IRR #YR-> 8 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.83 5 yr 4.45 P/CF Med 10 yr 6.06 5 yr 6.50 -6.12% Diff M/C 9.62% <-IRR #YR-> 5 CFPS 5 yr Running 58.30%
-$3.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.73 Cash Flow per Share
-$3.21 $0.00 $0.00 $0.00 $0.00 $3.73 Cash Flow per Share
-$2.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.09 CFPS 5 yr Running
-$2.22 $0.00 $0.00 $0.00 $0.00 $2.09 CFPS 5 yr Running
-$10.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $147.5 Cash Flow less WC
-$63.1 $0.0 $0.0 $0.0 $0.0 $147.5 Cash Flow less WC
-$10.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $94.5 CF less WC 5 Yr Run
-$29.4 $0.0 $0.0 $0.0 $0.0 $94.5 CF less WC 5 Yr Run
-$3.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.12 CFPS - Less WC
-$3.62 $0.00 $0.00 $0.00 $0.00 $5.12 CFPS - Less WC
OPM 8.23% 12.49% 7.38% 12.08% 14.43% 10.46% 10.93% -2.62% -0.62% 18.40% 12.36% 12.06% -3.47% <-Total Growth 10 OPM
Increase 7.63% 51.81% -40.94% 63.69% 19.48% -27.50% 4.48% -123.93% -76.38% -3078.10% -32.81% -2.48% Should increase or be stable.
Diff from Median -28.4% 8.7% -35.8% 5.1% 25.5% -9.0% -4.9% -122.8% -105.4% 60.1% 7.6% 4.9% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 11.49% 5 Yrs 12.06% should be zero, it is a check on calculations
Current Assets $20.17 $26.83 $36.34 $52.47 $59.97 $97.60 $151.29 $329.73 $466.15 $199.32 $317.21 $348.55 $370.77 Liquidity ratio of 1.5 and up, best
Current Liabilities $11.64 $13.02 $12.94 $26.60 $54.52 $48.78 $84.02 $173.17 $209.51 $103.54 $181.90 $177.91 $167.60 1.94 <-Median-> 10 Ratio
Liquidity Ratio 1.73 2.06 2.81 1.97 1.10 2.00 1.80 1.90 2.23 1.93 1.74 1.96 2.21 1.93 <-Median-> 5 Ratio
Liq. with CF aft div 1.91 2.62 2.79 2.13 1.35 2.06 2.13 1.60 1.89 2.52 2.02 2.24 2.88 2.02 <-Median-> 5 Ratio
Liq. CF re Inv+Div 0.53 1.29 0.76 1.01 0.62 0.82 0.98 1.11 1.19 2.52 0.66 0.93 2.88 1.11 <-Median-> 5 Ratio
Curr Long Term Db $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.33 $1.11 $1.03 $1.07 $1.00
Liquidity Less CLTD 1.90 2.24 1.95 1.75 1.97 2.23 1.95 <-Median-> 5 Ratio
Liq. with CF aft div 1.60 1.90 2.55 2.03 2.26 2.90 2.03 <-Median-> 5 Ratio
Assets $73.83 $90.05 $121.62 $161.33 $267.81 $337.01 $478.40 $709.37 $961.37 $715.10 $1,229.06 $1,424.53 $1,531.64 Debt Ratio of 1.5 and up, best
Liabilities $48.42 $60.37 $59.50 $98.58 $160.51 $194.16 $252.76 $414.83 $655.55 $415.51 $782.44 $938.40 $968.73 1.69 <-Median-> 10 Ratio
Debt Ratio 1.52 1.49 2.04 1.64 1.67 1.74 1.89 1.71 1.47 1.72 1.57 1.52 1.58 1.57 <-Median-> 5 Ratio
Total Book Value $25.41 $29.68 $62.12 $62.75 $107.30 $142.85 $225.64 $294.54 $305.83 $299.59 $446.62 $486.14 $562.92 1537.82% <-Total Growth 10 Book Value
Conv. Debentures $0.89 $1.34 $2.78 $1.11 $3.64 $4.48 $6.52 $9.30 $12.22 $13.88 $11.20 $11.25 $11.25
Deferred Shares $0.00 $0.00 $0.32 $0.00 $0.00 $0.00 $1.44 $1.58 $2.62 $3.80 $5.12 $7.21 $8.39
Reserved Shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 $1.23 $0.62 $0.00 $0.00 $0.00 $0.00
Net Book Value $24.53 $28.34 $59.02 $61.65 $103.66 $138.36 $215.84 $282.43 $290.37 $281.91 $430.30 $467.69 $543.28 $543.28 $543.28 1550.38% <-Total Growth 10 Book Value
Book Value per Share $9.56 $10.26 $10.53 $6.24 $9.62 $9.53 $12.40 $13.69 $13.35 $12.53 $15.57 $16.24 $17.58 $17.58 $17.58 58.38% <-Total Growth 10 Book Value per Share
Change 134.83% 15.54% 108.28% 4.45% 68.16% 33.48% 55.99% 30.85% 2.81% -2.91% 52.63% 8.69% 16.16% 0.00% 0.00% 18.86% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.12 1.19 1.16 1.52 1.14 1.62 1.74 1.88 1.75 1.58 1.56 2.05 1.94 1.56 P/B Ratio Historical Median
P/B Ratio (Close) 1.10 1.28 1.05 1.44 1.34 1.84 2.05 1.88 1.69 1.85 1.83 2.57 1.85 1.85 1.85 4.71% <-IRR #YR-> 10 Book Value per Share 58.38%
Change 3.21% 16.27% -18.18% 37.99% -6.90% 37.16% 11.23% -8.04% -10.12% 9.40% -1.15% 40.39% -27.92% 0.00% 0.00% 5.54% <-IRR #YR-> 5 Book Value per Share 30.94%
Leverage (A/BK) 2.91 3.03 1.96 2.57 2.50 2.36 2.12 2.41 3.14 2.39 2.75 2.93 2.72 2.45 <-Median-> 10 A/BV
Debt/Equity Ratio 1.91 2.03 0.96 1.57 1.50 1.36 1.12 1.41 2.14 1.39 1.75 1.93 1.72 1.45 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.60 5 yr Med 1.75 16.07% Diff M/C 2.57 Historical A/BV
-$10.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.24
-$12.40 $0.00 $0.00 $0.00 $0.00 $16.24
$63.32 <-12 mths 16.43%
Comprehensive Income $7.59 $6.65 $10.20 $12.21 $22.49 $24.87 $16.38 $15.97 $75.30 $54.38 616.14% <-Total Growth 9 Comprehensive Income
Increase -12.44% 53.44% 19.64% 84.28% 10.55% -34.11% -2.53% 371.58% -27.78% -2.53% <-Median-> 5 Comprehensive Income
5 Yr Running Average $11.83 $15.28 $17.23 $18.38 $31.00 $37.38 24.45% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 12.2% 10.6% 9.5% 8.5% 10.0% 8.4% 5.4% 5.3% 16.9% 11.2% 19.31% <-IRR #YR-> 5 Comprehensive Income 141.78%
5Yr Median 10.0% 9.5% 8.5% 8.4% 8.4% 8.4% 25.88% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 108.6% -21.5% -5.3% 8.4% -1.9% 82.4% 93.4% 87.2% -11.6% 25.88% <-IRR #YR-> 5 5 Yr Running Average 216.01%
Median Values Diff 5, 10 yr 4.2% 82.4% 8.4% <-Median-> 5 Return on Equity
-$7.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $54.4
-$22.5 $0.0 $0.0 $0.0 $0.0 $54.4
-$11.8 $0.0 $0.0 $0.0 $0.0 $37.4
-$11.8 $0.0 $0.0 $0.0 $0.0 $37.4
Current Liability Coverage Ratio 0.50 0.80 1.01 0.70 0.46 0.56 0.75 0.45 0.25 0.83 0.60 0.83 1.05 CFO / Current Liabilities
5 year Median 0.70 0.70 0.70 0.70 0.56 0.46 0.56 0.60 0.60 0.83 0.60 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 7.82% 11.57% 10.72% 11.51% 9.35% 8.12% 13.18% 11.05% 5.38% 12.05% 8.83% 10.35% 11.54% CFO / Total Assets
5 year Median 10.72% 10.72% 10.72% 10.72% 11.05% 9.35% 11.05% 11.05% 10.35% 10.35% 10.4% <-Median-> 5 Return on Assets
Return on Assets ROA 4.1% 5.6% 6.2% 2.0% 4.9% 3.8% 4.3% 3.6% 0.9% 1.2% 3.3% 4.3% 4.6% Net Income/Assets Return on Assets
5Yr Median 4.1% 4.9% 4.9% 4.3% 3.8% 3.8% 3.6% 3.3% 3.3% 3.3% 3.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 12.0% 16.9% 12.2% 5.1% 12.1% 9.0% 9.2% 8.6% 2.9% 2.8% 9.0% 12.7% 12.4% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.0% 12.1% 12.1% 9.2% 9.0% 9.0% 8.6% 8.6% 8.6% 9.0% 9.0% <-Median-> 10 Return on Equity
$65.75 <-12 mths 6.91%
Net Income $3.06 $5.02 $7.59 $3.19 $12.99 $12.89 $20.75 $25.35 $8.98 $8.26 $40.23 $61.50 $69.7 $82.5 $83.0 1125.81% <-Total Growth 10 Net Income
Increase 161.89% 64.06% 51.37% -58.02% 307.43% -0.73% 60.89% 22.20% -64.56% -8.11% 387.39% 52.85% 13.34% 18.36% 0.61% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $4.0 $6.4 $8.3 $11.5 $15.0 $16.2 $15.2 $20.7 $28.9 $37.7 $52.4 $67.4 28.48% <-IRR #YR-> 10 Net Income
Operating Cash Flow $4.71 $10.68 $7.82 $19.04 $30.48 $25.60 $55.78 -$20.94 -$6.37 $99.83 $99.83 $107.44 24.28% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$30.02 -$13.42 -$34.52 -$29.21 -$63.48 -$74.57 -$98.05 -$89.22 -$146.51 $97.45 -$375.58 -$250.81 28.00% <-IRR #YR-> 8 5 Yr Running Ave.
Total Accruals $28.37 $7.76 $34.29 $13.36 $45.99 $61.86 $63.02 $135.52 $161.86 -$189.03 $315.98 $204.86 20.25% <-IRR #YR-> 5 5 Yr Running Ave.
Total Assets $73.83 $90.05 $121.62 $161.33 $267.81 $337.01 $478.40 $709.37 $961.37 $715.10 $1,229.06 $1,424.53 Balance Sheet Assets
Accruals Ratio 38.42% 8.61% 28.19% 8.28% 17.17% 18.36% 13.17% 19.10% 16.84% -26.43% 25.71% 14.38% 16.84% <-Median-> 5 Ratio
EPS/CF Ratio 0.66 0.44 0.70 0.29 0.60 0.51 0.33 0.33 0.18 0.10 0.41 0.41 0.37 <-Median-> 10 EPS/CF Ratio
-$5.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $61.5
-$20.7 $0.0 $0.0 $0.0 $0.0 $61.5
-$4.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.9
-$11.5 $0.0 $0.0 $0.0 $0.0 $28.9
Change in Close 18.64% 24.76% -16.03% -18.18% 43.44% 35.94% 44.79% 1.46% -12.34% 2.65% 22.89% 46.44% -22.01% 0.00% 0.00% Count 14 Change in Close
up/down down down down down down down down down down up down down Count 12
Meet Prediction? Yes yes % right Count 2 16.67%
Financial Cash Flow $24.88 $7.47 $23.25 $13.05 $33.82 $45.58 $52.28 $102.86 $171.87 -$205.48 $268.66 $124.76 C F Statement Financial Cash Flow
Total Accruals $3.49 $0.29 $11.04 $0.31 $12.17 $16.28 $10.74 $32.66 -$10.02 $16.46 $47.32 $80.11 Accruals
Accruals Ratio 4.73% 0.32% 9.08% 0.19% 4.54% 4.83% 2.25% 4.60% -1.04% 2.30% 3.85% 5.62% 3.85% <-Median-> 5 Ratio
Cash -$129.00 $4.60 $1.15 $4.03 $4.86 $1.47 $11.48 $4.17 $23.17 $14.97 $15.50 $26.49 $14.11 Cash
Cash per Share -$50.27 $1.67 $0.21 $0.41 $0.45 $0.10 $0.66 $0.20 $1.07 $0.67 $0.56 $0.92 $0.46 $0.67 <-Median-> 5 Cash per Share
Percentage of Stock Price -478.77% 12.72% 1.87% 4.54% 3.49% 0.58% 2.60% 0.78% 4.71% 2.87% 1.97% 2.20% 1.40% 2.20% <-Median-> 5 % of Stock Price
Notes:
September 4, 2017. Last estimates were for $910M, $939M and $922M for Revenue, $2.14, $2.20 and $2.27 for EPS,
$5.56, $5.88 and $6.43 for CFPS and $63.2M, $68.3M and $69.2M for Net Income.
September 3, 2016. Last estimates were for 2015, 2016 and 2017 of $783M, $843M and $862M for Revenue, $1.65, $2.16 and $2.35 for EPS,
$5.15, $5.64 and $6.27 for CFPS and $42.7M, $54.3M and $58.7M for Net Income.
September 12, 2015. Last estimates were for 2014, 2015 and 2016 of $1062M, $1126M and $1144M for Revenue, $1.06, $2.06 and $1.77 for EPS,
$2.75, $3.75 and $5.29 for CPFS and $20.9M $42.7M and $39.2M for Net Income.
September 6, 2014. Last estimates were for 2013, 2014 and 2015 of $992M, 1080M and $1052M for Revenue, $1.77, $2.22 for 2013 and 2014 for EPS,
and $3.31 and $3.97 for 2013 and 2014 for CFPS
On July 28, 2009 the company changed from an income trust to a corporation. The change was from Exchange Industrial Income Fund (TSX-EIF.UN).
Sector:
Industrial
What should this stock accomplish?
Would I buy this company and Why.
I like that it is a dividen growth company. Earnings have been picking up lately as has the CFPS. Debt Ratios are good.
I do prefer companu's that ROE at 10% or higher. This has not had ROE that high in the past 5 years.
I really do not like companies that make airplanes because I do not like airplane companies. I doubt thet any can make profits longer term.
I was going to put in a ? Mark in the Buy column, but that is realy a cop out. I will put in no for now and reevaule this company again in future years.
I do not like it when they cannot afford the dividends by the usual method of EPS they chose another method to prove they can afford dividends.
I also used to Onex which had a similar structure, but I never really made much money on it.
Why am I following this stock.
One of my blogger readers suggested this stock as one to review. There was an interesting article about this stock in the G&M in May 2013.
This article suggested that the company had a hefty yield with an acquisition tailwind.
This article is available <a href="http://www.theglobeandmail.com/globe-investor/inside-the-market/stock-to-watch-exchange-income-offers-hefty-yield-with-acquisition-tailwinds/article12109973/" target="_top" >here</a>.
http://www.theglobeandmail.com/globe-investor/inside-the-market/stock-to-watch-exchange-income-offers-hefty-yield-with-acquisition-tailwinds/article12109973/
Dividends
Dividends are paid monthly. The dividends are declared for shareholders of record of one month and paid in the following month.
For example, the dividend declared for February 2014 was for shareholders of record onFebruary 28 and Paid on March 14, 2014.
How they make their money.
Exchange Income Corporation was created to invest in profitable, well-established companies with strong cash flows operating in niche markets in Canada and/or the United States and to distribute stable monthly
cash dividends to its shareholders. The Company currently owns subsidiaries in two niche business segments, aviation and specialty manufacturing.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Aug 6 2013 Sep 07 2014 Sep 12 2015 Sep 03 2016 Sep 04 2017
Pyle, Michael 0.011 0.05% 0.011 0.05% 0.011 0.04% 0.011 0.04% 0.013 0.04%
CEO - Shares - Amount $0.243 $0.244 $0.300 $0.440 $0.414
Options - percentage 0.052 0.24% 0.071 0.32% 0.105 0.38% 0.153 0.53% 0.187 0.61%
Options - amount $1.169 $1.653 $3.005 $6.409 $6.091
Schock, Tamara 0.000 0.00% 0.004 0.01%
CFO - Shares - Amount $0.000 $0.136
Options - percentage 0.002 0.01% 0.008 0.03%
Options - amount $0.084 $0.255
Mahood, Edward Alfred 0.000 0.00% 0.000 0.00% to August 12 2015
CFO - Shares - Amount $0.009 $0.011 Not yet replaced
Options - percentage 0.000 0.00% 0.004 0.01%
Options - amount $0.000 $0.103
Terwin, Adam 0.019 0.09% 0.021 0.08% 0.022 0.08% 0.033 0.11% was CFO
Officer - Shares - Amount $0.435 $0.606 $0.935 $1.088
Options - percentage 0.034 0.16% 0.052 0.19% 0.066 0.23% 0.076 0.25%
Options - amount $0.765 $1.474 $2.763 $2.469
Peter, Carmele 0.004 0.02% 0.004 0.02% 0.331 1.20% 0.004 0.01% 0.005 0.02%
Officer - Shares - Amount $0.095 $0.098 $9.445 $0.176 $0.165
Options - percentage 0.004 0.02% 0.016 0.07% 0.035 0.13% 0.064 0.22% 0.084 0.27%
Options - amount $0.081 $0.369 $0.998 $2.683 $2.743
Bennett, Brad 1.595 7.33% 1.595 7.09% 1.595 5.77% 1.595 5.54% 1.666 5.39%
Director - Shares - Amount $36.051 $37.008 $45.478 $66.598 $54.231
Options - percentage 0.002 0.01% 0.004 0.02% 0.006 0.02% 0.008 0.03% 0.009 0.03%
Options - amount $0.048 $0.083 $0.160 $0.320 $0.298
Buckley, Gary 0.200 0.92% 0.235 1.04% 0.252 0.91% 0.265 0.92% 0.348 1.12%
Director - Shares - Amount $4.527 $5.445 $7.198 $11.076 $11.318
Options - percentage 0.002 0.01% 0.004 0.02% 0.006 0.02% 0.008 0.03% 0.009 0.03%
Options - amount $0.048 $0.083 $0.160 $0.320 $0.298
Wehrle, William 0.247 1.14%
Director - Shares - Amount $5.587
Options - percentage 0.001 0.01%
Options - amount $0.026
Filmon, Gary 0.049 0.22% 0.053 0.19% 0.055 0.19% 0.066 0.21%
Chairman - Shares - Amt $1.131 $1.518 $2.307 $2.158
Options - percentage 0.007 0.03% 0.011 0.04% 0.016 0.06% 0.020 0.06%
Options - amount $0.152 $0.327 $0.682 $0.647
Increase in O/S Shares 0.029 0.14% 0.105 0.48% 0.033 0.14% 0.022 0.08% 0.006 0.02%
due to SO 2013 $0.741 $2.371 $0.755 $0.620 $0.235
Book Value $0.611 $2.102 $0.706 $0.482 $0.098
Insider Buying -$8.320 -$1.240 -$5.460
Insider Selling $1.902 $1.052 $0.010
Net Insider Selling $6.384 -$6.418 -$0.188 -$5.450
% of Market Cap 1.22% -0.81% -0.02% -0.54%
Directors 9 10 10 10 9
Women 1 11% 1 10% 1 10% 1 10% 1 11%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20 5.63% 19 21.34% 17 13.21% 24 9.90% 55 10.88%
Total Shares Held 1.169 5.38% 4.655 20.68% 3.063 11.09% 2.828 9.82% 3.358 10.86%
Increase/Decrease 3 Mths -0.631 -35.06% -0.066 -1.39% 0.156 5.36% -0.082 -2.83% -0.718 -17.61%
Starting No. of Shares 1.801 4.721 2.907 2.911 4.076
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