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.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
Evertz Technologies Ltd TSX: ET OTC: EVTZF https://evertz.com/ Fiscal Yr: 30 Apr
Year 4/30/11 4/30/12 4/30/13 4/30/14 4/30/15 4/30/16 4/30/17 4/30/18 4/30/19 4/30/20 4/30/21 4/30/22 4/30/23 4/30/24 4/30/25 4/30/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $307.9 $293.4 $316.3 $325.5 $363.6 $381.6 $384.4 $402.8 $443.6 $436.6 $342.9 $441.0 $454.6 $496 $525 43.72% <-Total Growth 10 Revenue
Increase 7.48% -4.70% 7.81% 2.91% 11.70% 4.94% 0.76% 4.79% 10.11% -1.57% -21.46% 28.62% 3.08% 9.11% 5.85% 3.69% <-IRR #YR-> 10 Revenue 43.72%
5 year Running Average $276.7 $295.2 $304.0 $305.9 $321.3 $336.1 $354.3 $371.6 $395.2 $409.8 $402.1 $413.4 $423.7 $434.2 $451.9 2.45% <-IRR #YR-> 5 Revenue 12.85%
Revenue per Share $4.18 $4.01 $4.30 $4.38 $4.88 $5.14 $5.08 $5.27 $5.79 $5.71 $4.49 $5.79 $5.97 $6.51 $6.89 3.38% <-IRR #YR-> 10 5 yr Running Average 39.39%
Increase 11.86% -4.20% 7.21% 1.98% 11.47% 5.32% -1.31% 3.77% 10.02% -1.45% -21.29% 28.71% 3.19% 9.11% 5.85% 2.66% <-IRR #YR-> 5 5 yr Running Average 14.03%
5 year Running Average $3.76 $4.00 $4.11 $4.12 $4.35 $4.54 $4.76 $4.95 $5.23 $5.40 $5.27 $5.41 $5.55 $5.69 $5.93 3.35% <-IRR #YR-> 10 Revenue Per share 38.97%
P/S (Price/Sales) Med 3.80 3.58 3.37 3.52 3.45 3.05 3.22 3.44 2.82 2.56 3.01 2.48 2.11 1.88 0.00 2.54% <-IRR #YR-> 5 Revenue Per share 13.34%
P/S (Price/Sales) Close 3.80 3.49 3.64 3.72 3.38 3.30 3.33 3.37 2.93 2.74 3.43 2.43 1.98 2.06 1.95 3.05% <-IRR #YR-> 10 5 yr Running Average 35.10%
*Revenue in M CDN $  P/S Med 20 yr  3.45 15 yr  3.37 10 yr  3.03 5 yr  2.56 -31.87% Diff M/C 2.32% <-IRR #YR-> 5 5 yr Running Average 12.15%
-$316.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $454.6
-$402.8 $0.0 $0.0 $0.0 $0.0 $454.6
-$304.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $423.7
-$371.6 $0.0 $0.0 $0.0 $0.0 $423.7
-$4.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.97
-$5.27 $0.00 $0.00 $0.00 $0.00 $5.97
-$4.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.55
-$4.95 $0.00 $0.00 $0.00 $0.00 $5.55
EPS Basic $1.05 $0.81 $0.88 $0.85 $0.88 $0.94 $0.92 $0.70 $1.02 $0.90 $0.55 $0.94 $0.84 -4.55% <-Total Growth 10 EPS Basic
EPS Diluted* $1.03 $0.81 $0.88 $0.85 $0.87 $0.94 $0.92 $0.70 $1.02 $0.90 $0.55 $0.94 $0.84 $0.93 $1.00 -4.55% <-Total Growth 10 EPS Diluted
Increase 24.10% -21.36% 8.64% -3.41% 2.35% 8.05% -2.13% -23.91% 45.71% -11.76% -38.89% 70.91% -10.64% 10.71% 7.53% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 6.5% 5.8% 5.6% 5.2% 5.3% 5.5% 5.4% 3.9% 6.0% 5.7% 3.6% 6.7% 7.1% 6.9% 7.4% -0.46% <-IRR #YR-> 10 Earnings per Share -4.55%
5 year Running Average $1.04 $1.04 $0.98 $0.88 $0.89 $0.87 $0.89 $0.86 $0.89 $0.90 $0.82 $0.82 $0.85 $0.83 $0.85 3.71% <-IRR #YR-> 5 Earnings per Share 20.00%
10 year Running Average $0.58 $0.67 $0.75 $0.84 $0.92 $0.96 $0.97 $0.92 $0.89 $0.89 $0.84 $0.86 $0.85 $0.86 $0.87 -12.67% <-IRR #YR-> 10 5 yr Running Average -13.44%
* Diluted ESP per share  E/P 10 Yrs 5.49% 5Yrs 6.01% -0.14% <-IRR #YR-> 5 5 yr Running Average -0.70%
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.84
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.84
-$0.98 -$0.88 $0.00 -$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.85
-$0.86 $0.00 $0.00 $0.00 $0.00 $0.85
Dividend* $0.76 Estimates Dividend*
Increase 4.11% Estimates Increase
Payout Ratio EPS 81.72% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $1.40 $0.00 $0.00 $1.10 $0.00 $0.00 $0.90 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Yield on Close Price 0.00% 0.00% 0.00% 8.59% 0.00% 0.00% 6.51% 0.00% 0.00% 5.75% 0.00% 7.11% 0.00% 0.00% 0.00% 0.00% Yield on Close Price
Dividend* $0.36 $0.46 $0.58 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 $0.72 $0.54 $0.72 $0.73 $0.76 $0.76 $0.76 25.86% <-Total Growth 10 Dividends
Increase 12.50% 27.78% 26.09% 10.34% 6.25% 5.88% 0.00% 0.00% 0.00% 0.00% -25.00% 33.33% 1.39% 4.11% 0.00% 0.00% 10 1 15 Years of data, Count P, N 66.67%
Average Increases 5 Year Running 24.34% 17.41% 16.59% 15.27% 9.71% 4.50% 2.43% 1.18% -5.00% 1.67% 1.94% 2.77% 2.77% 7.77% 3.46% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.33 $0.40 $0.75 $0.82 $0.90 $1.17 $1.20 $0.93 $1.12 $1.08 $1.06 $1.07 $1.07 $0.90 $0.95 29.37% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.27% 3.21% 4.00% 4.15% 4.04% 4.59% 4.40% 3.97% 4.40% 4.92% 3.99% 5.01% 5.80% 6.22% 4.40% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.84% 2.63% 3.46% 3.57% 3.65% 4.07% 4.02% 3.65% 4.01% 3.75% 3.41% 4.40% 4.86% 5.53% 3.88% <-Median-> 10 Yield on High  Price
Yield on Low Price 2.95% 4.10% 4.73% 4.96% 4.53% 5.27% 4.86% 4.35% 4.88% 7.14% 4.81% 5.82% 7.19% 7.12% 4.92% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.26% 3.29% 3.71% 3.93% 4.12% 4.24% 4.26% 4.06% 4.25% 4.60% 3.50% 5.12% 6.16% 5.65% 5.65% 5.65% 4.24% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 34.95% 56.79% 65.91% 240.00% 78.16% 76.60% 197.83% 102.86% 70.59% 180.00% 98.18% 182.98% 86.90% 81.72% 76.00% #DIV/0! 100.52% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 31.35% 40.94% 85.45% 92.79% 102.99% 130.94% 139.72% 104.72% 125.00% 132.52% 129.44% 125.41% 129.09% 105.87% #DIV/0! 125.21% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 35.92% 50.55% 47.45% 427.20% 93.15% 58.58% 151.18% 60.39% 62.30% 113.32% 40.79% 190.93% 103.29% 62.81% 98.22% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 32.18% 39.06% 85.61% 94.88% 98.05% 120.10% 123.74% 84.56% 90.17% 85.96% 88.63% 96.61% 96.39% 92.53% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 24.29% 39.94% 48.57% 174.29% 53.74% 52.92% 111.53% 81.26% 51.32% 120.99% 65.07% 121.87% 54.08% 62.81% 73.17% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 24.77% 31.14% 61.97% 65.78% 72.94% 88.19% 94.71% 71.18% 84.59% 89.00% 90.64% 84.16% 87.46% 84.37% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.40% 4.24% 5 Yr Med 5 Yr Cl 4.92% 4.60% 5 Yr Med Payout 98.18% 103.29% 65.07% 0.28% <-IRR #YR-> 5 Dividends 1.39%
* Dividends per share  10 Yr Med and Cur. 28.47% 33.28% 5 Yr Med and Cur. 15.02% 22.99% Last Div Inc ---> $0.18 $0.19 5.56% 2.33% <-IRR #YR-> 10 Dividends 25.86%
Dividends Growth 15 9.01% <-IRR #YR-> 15 Dividends 265.00%
Dividends Growth 5 -$0.72 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 5
Dividends Growth 10 -$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 15
Historical Dividends Historical High Div 7.15% Low Div 1.01% 10 Yr High 7.19% 10 Yr Low 3.43% Med Div 4.02% Close Div 3.99% Historical Dividends
High/Ave/Median Values Curr diff Exp. -20.91%     459.88% Exp. -21.35% 2529.74% Cheap 40.67% Cheap 41.63% High/Ave/Median 
Future Dividend Yield Div Yield 5.73% earning in 5 Years at IRR of 0.28% Div Inc. 1.39% Future Dividend Yield
Future Dividend Yield Div Yield 5.81% earning in 10 Years at IRR of 0.28% Div Inc. 2.80% Future Dividend Yield
Future Dividend Yield Div Yield 5.89% earning in 15 Years at IRR of 0.28% Div Inc. 4.22% Future Dividend Yield
Future Dividend Paid Div Paid $0.77 earning in 5 Years at IRR of 0.28% Div Inc. 1.39% Future Dividend Paid
Future Dividend Paid Div Paid $0.78 earning in 10 Years at IRR of 0.28% Div Inc. 2.80% Future Dividend Paid
Future Dividend Paid Div Paid $0.79 earning in 15 Years at IRR of 0.28% Div Inc. 4.22% Future Dividend Paid
Dividend Covering Cost Total Div $3.82 over 5 Years at IRR of 0.28% Div Cov. 28.43% Dividend Covering Cost
Dividend Covering Cost Total Div $6.92 over 10 Years at IRR of 0.28% Div Cov. 51.52% Dividend Covering Cost
Dividend Covering Cost Total Div $10.07 over 15 Years at IRR of 0.28% Div Cov. 74.94% Dividend Covering Cost
I am earning GC Div Gr 58.33% 26/10/11 # yrs -> 12 2011 $12.72 Cap Gain 5.66% I am earning GC
I am earning Div org yield 3.77% 4/30/23 Pension Div G Yrly 4.07% Div start $0.48 -3.77% 5.97% I am earning Div
Yield if held 5 years 3.27% 3.22% 2.13% 3.87% 4.62% 4.53% 5.02% 4.97% 4.67% 4.28% 3.44% 4.40% 4.02% 4.64% 5.19% 5.62% 4.47% <-Median-> 10 Dividends
Yield if held 10 years 6.55% 5.04% 2.64% 4.35% 4.89% 3.40% 5.02% 5.04% 4.93% 4.52% 4.85% 4.96% <-Median-> 8 Dividends
Yield if held 15 years 4.91% 5.04% 2.68% 4.59% 5.16% 4.78% 4.91% <-Median-> 3 Dividends
Item
Cost covered if held 5 years 10.64% 11.42% 7.37% 22.72% 28.00% 28.20% 40.73% 41.26% 30.25% 33.27% 34.57% 32.54% 29.38% 32.81% 30.80% 34.99% 31.39% <-Median-> 10 Cost Covered by Dividends EPS
Cost covered if held 10 years 51.36% 52.33% 29.30% 50.88% 66.06% 62.32% 77.82% 78.03% 65.11% 60.07% 64.73% 57.33% <-Median-> 8 Cost Covered by Dividends CFPS
Cost covered if held 15 years 100.64% 89.60% 48.84% 83.32% 96.70% 92.10% 89.60% <-Median-> 3 Cost Covered by Dividends FCF 
Yr  Item Tot. Growth
Revenue Growth  $402.8 $443.6 $436.6 $342.9 $441.0 $454.6 $2,521.5 12.85% <-Total Growth 5 Revenue Growth  12.85%
EPS Growth $0.70 $1.02 $0.90 $0.55 $0.94 $0.84 $4.95 20.00% <-Total Growth 5 EPS Growth 20.00%
Net Income Growth $53.1 $77.9 $68.6 $41.4 $71.7 $65.5 $378.2 23.37% <-Total Growth 5 Net Income Growth 23.37%
Cash Flow Growth $91.2 $88.5 $109.3 $101.0 $68.7 $53.8 $512.4 -40.98% <-Total Growth 5 Cash Flow Growth -40.98%
Cash Flow less WC Growth $67.8 $107.4 $102.4 $63.3 $107.6 $102.8 51.68% <-Total Growth 5 Cash Flow less WC Growth 51.68%
Dividend Growth $0.72 $0.72 $0.72 $0.54 $0.72 $0.73 $4.15 1.39% <-Total Growth 5 Dividend Growth 1.39%
Stock Price Growth $18.20 $16.19 $17.86 $13.22 $13.14 $12.77 -29.84% <-Total Growth 5 Stock Price Growth -29.84%
Revenue Growth  $316.3 $325.5 $363.6 $381.6 $384.4 $402.8 $443.6 $436.6 $342.9 $441.0 $454.6 $4,292.9 43.72% <-Total Growth 10 Revenue Growth  43.72%
EPS Growth $0.88 $0.85 $0.87 $0.94 $0.92 $0.70 $1.02 $0.90 $0.55 $0.94 $0.84 $9.41 -4.55% <-Total Growth 10 EPS Growth -4.55%
Net Income Growth $64.6 $63.1 $65.5 $70.2 $69.2 $53.1 $77.9 $68.6 $41.4 $71.7 $65.5 $710.8 1.39% <-Total Growth 10 Net Income Growth 1.39%
Cash Flow Growth $90.0 $35.5 $54.4 $91.2 $91.2 $91.2 $88.5 $109.3 $101.0 $68.7 $53.8 $874.6 -40.21% <-Total Growth 10 Cash Flow Growth -40.21%
Cash Flow less WC Growth $87.9 $87.0 $94.2 $100.9 $123.6 $67.8 $107.4 $102.4 $63.3 $107.6 $102.8 16.91% <-Total Growth 10 Cash Flow less WC Growth 16.91%
Dividend Growth $0.58 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 $0.72 $0.54 $0.72 $0.73 $7.5 25.86% <-Total Growth 10 Dividend Growth 25.86%
Stock Price Growth $15.86 $15.38 $17.60 $17.50 $16.89 $18.20 $16.19 $17.86 $13.22 $13.14 $12.77 -19.48% <-Total Growth 10 Stock Price Growth -19.48%
Dividends on Shares $130.56 $43.52 $46.08 $116.48 $46.08 $46.08 $103.68 $34.56 $110.08 $46.72 $48.64 $48.64 $48.64 $723.84 No of Years 10 Total Divs 12/31/12
Paid  $1,015.04 $984.32 $1,126.40 $1,120.00 $1,080.96 $1,164.80 $1,036.16 $1,143.04 $846.08 $840.96 $817.28 $860.16 $860.16 $860.16 $817.28 No of Years 10 Worth $15.86
Total $1,541.12
Graham No. $10.82 $8.59 $10.46 $9.26 $9.64 $10.22 $9.32 $8.23 $10.29 $8.84 $6.89 $8.01 $7.77 $8.18 $8.48 $0.00 -25.73% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.47 1.67 1.39 1.66 1.75 1.53 1.75 2.20 1.59 1.66 1.96 1.79 1.62 1.49 1.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.81 2.03 1.60 1.93 1.93 1.73 1.92 2.40 1.75 2.17 2.30 2.04 1.93 1.68 1.93 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.13 1.30 1.17 1.39 1.56 1.34 1.59 2.01 1.43 1.14 1.63 1.55 1.31 1.31 1.49 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 1.47 1.63 1.50 1.76 1.71 1.66 1.81 2.15 1.65 1.77 2.24 1.76 1.53 1.64 1.58 #DIV/0! 1.76 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 46.98% 62.93% 49.63% 75.95% 71.06% 66.18% 81.33% 115.45% 64.83% 77.15% 123.86% 75.66% 52.55% 64.34% 58.49% #DIV/0! 75.80% <-Median-> 10 Graham Price
Month, Year 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 1-Jan 16.00 <Count Years> Month, Year
Price Close $17.39 $12.15 $15.86 $15.38 $17.60 $17.50 $16.89 $18.20 $16.19 $17.86 $13.22 $13.14 $12.77 $13.44 $13.44 $13.44 -19.48% <-Total Growth 10 Stock Price
Increase 28.81% -30.13% 30.53% -3.03% 14.43% -0.57% -3.49% 7.76% -11.04% 10.32% -25.98% -0.61% -2.82% 5.25% 0.00% 0.00% 18.29 <-Median-> 10 CAPE (10 Yr P/E)
P/E 16.88 15.00 18.02 18.09 20.23 18.62 18.36 26.00 15.87 19.84 24.04 13.98 15.20 14.45 13.44 #DIV/0! -6.84% <-IRR #YR-> 5 Stock Price -29.84%
Trailing P/E 20.95 11.80 19.58 17.48 20.71 20.11 17.97 19.78 23.13 17.51 14.69 23.89 13.59 16.00 14.45 13.44 -2.14% <-IRR #YR-> 10 Stock Price -19.48%
CAPE (10 Yr P/E) 29.73 18.27 21.07 18.38 19.09 18.29 17.48 19.80 18.29 20.02 15.66 15.33 14.97 15.61 15.38 #DIV/0! -0.12% <-IRR #YR-> 5 Price & Dividend -0.55%
Median 10, 5 Yrs D.  per yr 7.89% 6.72% % Tot Ret 137.28% 0.00% T P/E 18.88 17.51 P/E:  18.49 15.87 5.75% <-IRR #YR-> 10 Price & Dividend 51.83%
Price 15 D.  per yr 4.42% % Tot Ret -436.90% CAPE Diff -20.99% -5.43% <-IRR #YR-> 15 Stock Price -56.73%
Price 20 D.  per yr 5.82% % Tot Ret 107.24% -0.39% <-IRR #YR-> 16 Stock Price
Price & Dividend 15 -1.01% <-IRR #YR-> 15 Price & Dividend -25.55%
Price & Dividend 20 5.43% <-IRR #YR-> 16 Price & Dividend
Price  5 -$18.20 $0.00 $0.00 $0.00 $0.00 $12.77 Price  5
Price 10 -$15.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.77 Price 10
Price & Dividend 5 -$18.20 $0.72 $1.62 $0.54 $1.72 $13.50 Price & Dividend 5
Price & Dividend 10 -$15.86 $2.04 $0.68 $0.72 $1.82 $0.72 $0.72 $1.62 $0.54 $1.72 $13.50 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.77 Price 15
Price 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.77 Price 20
Price & Dividend 15 $0.36 $0.46 $0.58 $2.04 $0.68 $0.72 $1.82 $0.72 $0.72 $1.62 $0.54 $1.72 $13.50 Price & Dividend 15
Price & Dividend 20 $0.36 $0.46 $0.58 $2.04 $0.68 $0.72 $1.82 $0.72 $0.72 $1.62 $0.54 $1.72 $13.50 Price & Dividend 20
Month, Year Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22 Apr-23 Apr-24 Apr-25 Apr-26 14.00 <Count Years> Month, Year
Price Close $15.90 $14.00 $15.65 $16.30 $16.49 $16.98 $16.90 $17.74 $16.96 $15.66 $15.42 $14.07 $11.85 $13.44 $13.44 $13.44 -24.28% <-Total Growth 10 Stock Price
Increase 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% -0.47% 4.97% -4.40% -7.67% -1.53% -8.75% -15.78% 13.42% 0.00% 0.00% -7.75% <-IRR #YR-> 5 Stock Price -33.20%
P/E 15.44 17.28 17.78 19.18 18.95 18.06 18.37 25.34 16.63 17.40 28.04 14.97 14.11 14.45 13.44 #DIV/0! -2.74% <-IRR #YR-> 10 Stock Price -24.28%
Trailing P/E 19.16 13.59 19.32 18.52 19.40 19.52 17.98 19.28 24.23 15.35 17.13 25.58 12.61 16.00 14.45 13.44 -0.73% <-IRR #YR-> 5 Price & Dividend 4.24%
Median 10, 5 Yrs D.  per yr 8.19% 7.03% % Tot Ret 150.38% 0.00% T P/E 18.90 17.13 P/E:  18.22 16.63 5.45% <-IRR #YR-> 10 Price & Dividend 8.85%
-$17.74 $0.00 $0.00 $0.00 $0.00 $11.85
-$15.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.85
-$17.74 $0.72 $1.62 $0.54 $1.72 $12.58
-$15.65 $2.04 $0.68 $0.72 $1.82 $0.72 $0.72 $1.62 $0.54 $1.72 $12.58
Price H/L Median $15.89 $14.34 $14.50 $15.41 $16.83 $15.68 $16.35 $18.14 $16.37 $14.65 $13.52 $14.37 $12.58 $12.22 -13.21% <-Total Growth 10 Stock Price
Increase 7.95% -9.73% 1.08% 6.28% 9.25% -6.83% 4.27% 10.95% -9.79% -10.51% -7.68% 6.29% -12.46% -2.90% -1.41% <-IRR #YR-> 10 Stock Price -13.21%
P/E 15.42 17.70 16.47 18.12 19.34 16.68 17.77 25.91 16.04 16.27 24.58 15.29 14.98 13.13 -7.06% <-IRR #YR-> 5 Stock Price -30.65%
Trailing P/E 19.14 13.92 17.90 17.51 19.80 18.02 17.39 19.72 23.38 14.36 15.02 26.13 13.38 14.54 3.65% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 15.22 13.79 14.76 17.51 18.95 18.02 18.33 21.19 18.39 16.34 16.53 17.48 14.80 14.68 -2.69% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 27.16 21.56 19.25 18.41 18.25 16.38 16.93 19.74 18.49 16.42 16.02 16.77 14.75 14.19 17.45 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 5.05% 4.37% % Tot Ret 138.59% 0.00% T P/E 17.76 15.02 P/E:  17.23 16.04 Count 18 Years of data
-$14.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.58
-$18.14 $0.00 $0.00 $0.00 $0.00 $12.58
-$14.50 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 $0.72 $0.54 $0.72 $13.31
-$18.14 $0.72 $0.72 $0.54 $0.72 $13.31
High Months Mar 11 May 12 Apr 13 Mar 14 Mar 15 Dec15 Jun 16 Nov 16 May 18 Jul 19 Apr 21 Mar 22 Sep 22 Jun 23
Price High $19.56 $17.47 $16.74 $17.91 $18.65 $17.69 $17.89 $19.73 $17.97 $19.20 $15.82 $16.36 $15.01 $13.75 -10.33% <-Total Growth 10 Stock Price
Increase 15.06% -10.69% -4.18% 6.99% 4.13% -5.15% 1.13% 10.29% -8.92% 6.84% -17.60% 3.41% -8.25% -8.39% -1.08% <-IRR #YR-> 10 Stock Price -10.33%
P/E 18.99 21.57 19.02 21.07 21.44 18.82 19.45 28.19 17.62 21.33 28.76 17.40 17.87 14.78 -5.32% <-IRR #YR-> 5 Stock Price -23.92%
Trailing P/E 23.57 16.96 20.67 20.35 21.94 20.33 19.03 21.45 25.67 18.82 17.58 29.75 15.97 16.37 19.84 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 20.34 18.82 P/E:  20.26 17.87 22.89 P/E Ratio Historical High
-$16.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.01
-$19.73 $0.00 $0.00 $0.00 $0.00 $15.01
Low Months May 10 Oct 11 Aug 12 Jul 13 Oct 14 Oct 15 Nov 16 Apr 18 Oct18 Mar 20 Jun 20 Dec 21 Mar 23 Jun 23
Price Low $12.21 $11.21 $12.25 $12.90 $15.01 $13.67 $14.81 $16.55 $14.76 $10.09 $11.22 $12.38 $10.15 $10.68 -17.14% <-Total Growth 10 Stock Price
Increase -1.77% -8.19% 9.28% 5.31% 16.36% -8.93% 8.34% 11.75% -10.82% -31.64% 11.20% 10.34% -18.01% 5.22% -1.86% <-IRR #YR-> 10 Stock Price -17.14%
P/E 11.85 13.84 13.92 15.18 17.25 14.54 16.10 23.64 14.47 11.21 20.40 13.17 12.08 11.48 -9.32% <-IRR #YR-> 5 Stock Price -38.67%
Trailing P/E 14.71 10.88 15.12 14.66 17.66 15.71 15.76 17.99 21.09 9.89 12.47 22.51 10.80 12.71 14.31 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 15.73 12.47 P/E:  14.86 13.17 11.73 P/E Ratio Historical Low
-$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.15
Free Cash Flow WSJ $87.13 $53.21 $80.19 $76.77 $97.89 $90.28 $62.14 $45.37 -47.93% <-Total Growth 7 Free Cash Flow WSJ
Change -38.93% 50.70% -4.26% 27.50% -7.78% -31.17% -27.00% -7.78% <-Median-> 7 Change
Free Cash Flow MS $69.55 $50.20 $78.58 $24.66 $46.02 $87.16 $53.24 $80.21 $76.82 $99.24 $91 $63 $47 $85.0 $108.0 -40.19% <-Total Growth 10 Free Cash Flow
Change -27.82% 56.53% -68.62% 86.62% 89.40% -38.92% 50.66% -4.23% 29.19% -8.30% -30.77% -25.40% 80.85% 27.06% -10.14% <-IRR #YR-> 5 Free Cash Flow MS -41.40%
FCF/CF from Op Ratio 69.40 55.16 64.29 51.64 63.04 70.92 44.23 67.28 66.47 69.42 68.73 69.93 66.50 70.25 71.52 -5.01% <-IRR #YR-> 10 Free Cash Flow MS -40.19%
Dividends paid $28.14 $36.86 $42.50 $151.40 $50.60 $53.55 $137.18 $54.93 $55.09 $124.33 $41.22 $54.89 $55.59 $57.87 $57.87 30.79% <-Total Growth 10 Dividends paid
Percentage paid 40.46% 73.43% 54.09% 613.97% 109.94% 61.44% 257.67% 68.49% 71.71% 125.28% 45.30% 87.12% 118.27% 68.08% 53.58% $0.99 <-Median-> 10 Percentage paid
5 Year Coverage 115.05% 116.85% 150.26% 153.68% 102.30% 107.16% 103.06% 80.55% 87.81% 86.67% 67.88% 5 Year Coverage
Dividend Coverage Ratio 2.47 1.36 1.85 0.16 0.91 1.63 0.39 1.46 1.39 0.80 2.21 1.15 0.85 1.47 1.87 1.03 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.87 0.86 0.67 0.65 0.98 0.93 0.97 1.24 1.14 1.15 1.47 5 Year of Coverage
Market Cap in $M $1,170 $1,025 $1,152 $1,211 $1,228 $1,260 $1,280 $1,357 $1,298 $1,197 $1,176 $1,073 $902 $1,023 $1,023 $1,023 -21.70% <-Total Growth 10 Market Cap -21.70%
Diluted # of Shares in Million 74.88 73.81 73.82 74.49 75.03 74.84 75.37 76.35 76.53 76.53 76.40 76.57 76.23 76.23 3.27% <-Total Growth 10 Diluted
Change 0.88% -1.42% 0.00% 0.91% 0.74% -0.25% 0.71% 1.29% 0.24% 0.00% -0.16% 0.22% -0.44% 0.00% 0.00 <-Median-> 10 Change
Difference Diluted/Basic -1.2% -0.3% -0.7% -0.6% -0.8% -0.6% -0.4% -0.2% 0.0% 0.0% -0.1% -0.4% 0.0% 0.0% Difference Diluted/Basic
Basic # of Shares in Millions 73.99 73.61 73.30 74.06 74.40 74.36 75.04 76.21 76.51 76.51 76.36 76.27 76.20 76.20 3.96% <-Total Growth 10 Average
Change 0.91% -0.51% -0.42% 1.04% 0.45% -0.05% 0.91% 1.56% 0.39% 0.00% -0.20% -0.12% -0.09% 0.00% 0.00 <-Median-> 10 Change
Difference Basic/Outstanding -0.5% -0.5% 0.5% 0.3% 0.1% -0.2% 0.9% 0.4% 0.0% -0.1% -0.1% 0.0% -0.1% -0.1% 0.00 <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 73.61 73.23 73.63 74.31 74.46 74.19 75.74 76.48 76.55 76.45 76.28 76.23 76.15 76.15 76.15 76.15 0.34% <-IRR #YR-> 10 Shares 3.41%
Increase -3.92% -0.52% 0.56% 0.92% 0.20% -0.36% 2.09% 0.98% 0.08% -0.13% -0.22% -0.07% -0.11% 0.00% 0.00% 0.00% -0.09% <-IRR #YR-> 5 Shares -0.44%
Cash Flow from Operations $M $73.8 $66.6 $90.0 $35.5 $54.4 $91.2 $91.2 $91.2 $88.5 $109.3 $101.0 $68.7 $53.8 $92.1 $115.0 -40.21% <-Total Growth 10 Cash Flow
Increase 23.50% -9.67% 35.05% -60.57% 53.18% 67.74% 0.00% 0.00% -2.97% 23.54% -7.59% -32.00% -21.64% 71.21% 24.79% SO Buy Backs
5 year Running Average $67.5 $74.5 $76.0 $65.1 $64.1 $67.5 $72.4 $72.7 $83.3 $94.3 $96.2 $91.7 $84.2 $85.0 $86.1 10.79% <-Total Growth 10 CF 5 Yr Running
CFPS $1.00 $0.91 $1.22 $0.48 $0.73 $1.23 $1.20 $1.19 $1.16 $1.43 $1.32 $0.90 $0.71 $1.21 $1.51 -42.18% <-Total Growth 10 Cash Flow per Share
Increase 28.53% -9.19% 34.31% -60.93% 52.88% 68.36% -2.05% -0.97% -3.05% 23.69% -7.39% -31.96% -21.55% 71.21% 24.79% -5.01% <-IRR #YR-> 10 Cash Flow -40.21%
5 year Running Average $0.92 $1.01 $1.03 $0.88 $0.87 $0.91 $0.97 $0.97 $1.10 $1.24 $1.26 $1.20 $1.10 $1.11 $1.13 -10.01% <-IRR #YR-> 5 Cash Flow -40.98%
P/CF on Med Price 15.85 15.76 11.86 32.26 23.05 12.76 13.58 15.22 14.16 10.24 10.21 15.95 17.80 10.10 0.00 -5.33% <-IRR #YR-> 10 Cash Flow per Share -42.18%
P/CF on Closing Price 15.86 15.38 12.80 34.13 22.59 13.82 14.04 14.88 14.67 10.95 11.65 15.62 16.77 11.11 8.90 -9.93% <-IRR #YR-> 5 Cash Flow per Share -40.72%
-24.37% Diff M/C 0.70% <-IRR #YR-> 10 CFPS 5 yr Running 7.21%
Excl.Working Capital CF $35.3 $17.7 -$2.1 $51.5 $39.9 $9.8 $32.4 -$23.4 $18.9 -$6.9 -$37.7 $38.9 $49.0 $0.0 $0.0 2.68% <-IRR #YR-> 5 CFPS 5 yr Running 14.16%
CF fr Op $M WC $109.1 $84.3 $87.9 $87.0 $94.2 $100.9 $123.6 $67.8 $107.4 $102.4 $63.3 $107.6 $102.8 $92.1 $115.0 16.91% <-Total Growth 10 Cash Flow less WC
Increase 33.25% -22.70% 4.25% -1.07% 8.32% 7.14% 22.45% -45.17% 58.47% -4.68% -38.16% 69.95% -4.46% -10.36% 24.79% 1.57% <-IRR #YR-> 10 Cash Flow less WC 16.91%
5 year Running Average $92.7 $96.9 $95.4 $90.0 $92.5 $90.9 $98.7 $94.7 $98.8 $100.4 $92.9 $89.7 $96.7 $93.6 $96.2 8.69% <-IRR #YR-> 5 Cash Flow less WC 51.68%
CFPS Excl. WC $1.48 $1.15 $1.19 $1.17 $1.27 $1.36 $1.63 $0.89 $1.40 $1.34 $0.83 $1.41 $1.35 $1.21 $1.51 0.13% <-IRR #YR-> 10 CF less WC 5 Yr Run 1.32%
Increase 38.68% -22.30% 3.67% -1.98% 8.10% 7.53% 19.94% -45.70% 58.34% -4.56% -38.03% 70.07% -4.35% -10.36% 24.79% 0.42% <-IRR #YR-> 5 CF less WC 5 Yr Run 2.10%
5 year Running Average $1.26 $1.32 $1.29 $1.21 $1.25 $1.23 $1.32 $1.26 $1.31 $1.32 $1.22 $1.17 $1.27 $1.23 $1.26 1.23% <-IRR #YR-> 10 CFPS - Less WC 13.05%
P/CF on Med Price 10.72 12.45 12.14 13.16 13.30 11.52 10.02 20.47 11.66 10.94 16.29 10.18 9.32 10.10 0.00 8.78% <-IRR #YR-> 5 CFPS - Less WC 52.35%
P/CF on Closing Price 10.73 12.16 13.11 13.93 13.03 12.48 10.36 20.02 12.09 11.70 18.58 9.97 8.78 11.11 8.90 -0.19% <-IRR #YR-> 10 CFPS 5 yr Running -1.88%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 14.69 5 yr  14.16 P/CF Med 10 yr 11.59 5 yr  10.94 -4.20% Diff M/C 0.06% <-IRR #YR-> 5 CFPS 5 yr Running 0.30%
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.71 Cash Flow per Share
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.71 Cash Flow per Share
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 CFPS 5 yr Running
-$0.97 $0.00 $0.00 $0.00 $0.00 $1.10 CFPS 5 yr Running
-$87.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $102.8 Cash Flow less WC
-$67.8 $0.0 $0.0 $0.0 $0.0 $102.8 Cash Flow less WC
-$95.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $96.7 CF less WC 5 Yr Run
-$94.7 $0.0 $0.0 $0.0 $0.0 $96.7 CF less WC 5 Yr Run
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.35 CFPS - Less WC
-$0.89 $0.00 $0.00 $0.00 $0.00 $1.35 CFPS - Less WC
-$1.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.27 CFPS 5 yr Running
-$1.26 $0.00 $0.00 $0.00 $0.00 $1.27 CFPS 5 yr Running
OPM 23.96% 22.71% 28.45% 10.90% 14.95% 23.90% 23.72% 22.63% 19.95% 25.03% 29.45% 15.57% 11.84% 18.58% -58.39% <-Total Growth 10 OPM
Increase 14.91% -5.21% 25.27% -61.69% 37.14% 59.86% -0.75% -4.57% -11.88% 25.51% 17.66% -47.13% -23.98% 56.91% Should increase  or be stable.
Diff from Median 12.5% 6.7% 33.6% -48.8% -29.8% 12.2% 11.4% 6.3% -6.3% 17.6% 38.3% -26.9% -44.4% -12.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 21.29% 5 Yrs 19.95% should be  zero, it is a   check on calculations
Long Term Debt $1.00 $0.89 $0.73 $0.52 $0.24 $0.00 $2.52 $0.00 $0.00 $0.00 $0.52 <-Median-> 9 Debt Type
Change -10.84% -17.45% -29.74% -53.59% -100.00% 0.00% -100.00% 0.00% 0.00% -23.60% <-Median-> 8 Change Lg Term R
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 9 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 6.67 6.21 4.91 4.71 4.21 3.67 3.39 2.56 2.54 2.54 4.21 <-Median-> 9 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 0.02 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $2.22 $1.01 $0.56 $0.24 $18.31 $0.00 $0.00 $0.00 $1.95 $1.57 $4.48 $3.32 $2.13 $2.13 280.82% <-Total Growth 10 Intangibles Leverage
Goodwill $17.47 $17.51 $17.72 $18.27 $18.31 $18.29 $18.20 $18.17 $20.72 $20.77 $21.14 $21.03 $21.33 $21.33 20.36% <-Total Growth 10 Goodwill D/E Ratio
Total $19.69 $18.51 $18.28 $18.51 $36.63 $18.29 $18.20 $18.17 $22.67 $22.34 $25.62 $24.35 $23.46 $23.46 28.31% <-Total Growth 10 Total
Change 20.02% -5.99% -1.24% 1.26% 97.85% -50.07% -0.50% -0.15% 24.77% -1.43% 14.64% -4.94% -3.66% -$0.04 $0.00 <-Median-> 10 Change
Intangible/Market Cap Ratio 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 <-Median-> 10 % of Market C.
Current Assets $353.04 $368.38 $396.61 $330.94 $358.77 $387.06 $348.22 $353.83 $393.48 $344.51 $347.64 $323.52 $343.17 $343.17 -15.57% <-Total Growth 10 Current Assets
Current Liabilities $28.80 $42.70 $44.44 $57.02 $63.87 $72.15 $83.64 $89.32 $110.96 $120.79 $133.12 $164.57 $171.74 $171.74 286.43% <-Total Growth 10 Current Liabilities
Liquidity 12.26 8.63 8.92 5.80 5.62 5.36 4.16 3.96 3.55 2.85 2.61 1.97 2.00 2.00 3.75 <-Median-> 10 Ratio
Liq. with CF aft div 13.90 9.40 9.99 3.77 5.68 5.89 3.61 4.37 3.85 2.73 3.06 1.59 1.99 2.20 2.73 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  10.98 7.33 7.47 3.77 5.03 5.59 3.18 3.80 3.17 2.61 2.68 1.54 1.81 2.20 2.61 <-Median-> 5 Ratio
Assets $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 $410.57 $421.12 $466.60 $443.67 $451.79 $420.98 $436.65 $436.65 -6.56% <-Total Growth 10 Assets
Liabilities $36.61 $51.91 $55.57 $64.86 $69.30 $78.58 $88.80 $89.83 $111.19 $146.25 $156.89 $187.33 $190.57 $190.57 242.92% <-Total Growth 10 Liabilities
Debt Ratio 11.20 8.32 8.37 6.19 6.15 5.71 4.62 4.69 4.20 3.03 2.88 2.25 2.29 2.29 4.41 <-Median-> 10 Ratio
Total Book Value $38.16 $53.45 $409.74 $336.42 $356.86 $369.74 $321.77 $331.28 $355.40 $297.42 $294.91 $233.65 $246.08 $246.08 -39.94% <-Total Growth 10 Book Value
NCI $1.55 $1.54 $2.94 $2.94 $3.39 $3.53 $3.94 $2.06 $2.28 $2.41 $2.41 $2.41 $2.99 $2.71
Book Value $371.70 $296.64 $406.80 $333.48 $353.47 $366.21 $317.83 $329.23 $353.12 $295.01 $292.50 $231.24 $243.10 $243.37 $243.37 $243.37 -40.24% <-Total Growth 10 Book Value
Book Value per share $5.05 $4.05 $5.52 $4.49 $4.75 $4.94 $4.20 $4.30 $4.61 $3.86 $3.83 $3.03 $3.19 $3.20 $3.20 $3.20 -42.21% <-Total Growth 10 Book Value per Share
Change 23.92% -19.78% 36.38% -18.77% 5.78% 3.98% -14.99% 2.58% 7.17% -16.35% -0.64% -20.89% 5.24% 0.11% 0.00% 0.00% 14.54% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 3.15 3.54 2.62 3.43 3.55 3.18 3.90 4.21 3.55 3.80 3.53 4.74 3.94 3.82 0.00 0.00 3.70 P/B Ratio Historical Median
P/B Ratio (Close) 3.15 3.46 2.83 3.63 3.47 3.44 4.03 4.12 3.68 4.06 4.02 4.64 3.71 4.21 4.21 4.21 -5.34% <-IRR #YR-> 10 Book Value
Change -8.35% 9.76% -18.03% 28.22% -4.36% -0.97% 17.08% 2.33% -10.79% 10.38% -0.90% 15.33% -19.98% 13.29% 0.00% 0.00% -5.80% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 10.74 8.08 1.14 1.19 1.19 1.21 1.28 1.27 1.31 1.49 1.53 1.80 1.77 1.77 1.29 <-Median-> 10 A/BV
Debt/Equity Ratio 0.96 0.97 0.14 0.19 0.19 0.21 0.28 0.27 0.31 0.49 0.53 0.80 0.77 0.77 0.29 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.67 5 yr Med 3.80 14.54% Diff M/C 1.49 Historical 19 A/BV
-$5.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.19
-$4.30 $0.00 $0.00 $0.00 $0.00 $3.19
Comprehensive Income $78.00 $58.58 $65.01 $67.77 $66.56 $69.48 $69.10 $54.86 $78.05 $68.49 $39.83 $69.50 $66.42 2.17% <-Total Growth 10 Comprehensive Income
NCI $0.00 0.387 0.581 0.601 0.95 0.767 0.762 0.762 0.762 0.578 0.578 0.578 0.578 NCI
Shareholders $78.00 $58.19 $64.43 $67.16 $65.61 $68.71 $68.34 $54.10 $77.29 $67.91 $39.25 $68.93 $65.85 2.19% <-Total Growth 10 Comprehensive Income
Increase 33.41% -25.39% 10.72% 4.24% -2.31% 4.72% -0.54% -20.84% 42.88% -12.14% -42.20% 75.61% -4.47% -4.47% <-Median-> 5 Comprehensive Income
5 Yr Running Average $76.78 $76.21 $71.76 $65.25 $66.68 $64.82 $66.85 $64.78 $66.81 $67.27 $61.38 $61.49 $63.84 0.22% <-IRR #YR-> 10 Comprehensive Income 2.19%
ROE 21.0% 19.6% 15.8% 20.1% 18.6% 18.8% 21.5% 16.4% 21.9% 23.0% 13.4% 29.8% 27.1% 4.01% <-IRR #YR-> 5 Comprehensive Income 21.72%
5Yr Median 37.1% 21.0% 19.6% 19.6% 19.6% 18.8% 18.8% 18.8% 18.8% 21.5% 21.5% 21.9% 23.0% -1.16% <-IRR #YR-> 10 5 Yr Running Average -11.03%
% Difference from NI 0.8% -2.3% -0.2% 6.4% 0.2% -2.2% -1.2% 1.9% -0.7% -1.0% -5.2% -3.9% 0.5% -0.29% <-IRR #YR-> 5 5 Yr Running Average -1.45%
Median Values Diff 5, 10 yr -0.9% -1.0% 23.0% <-Median-> 5 Return on Equity
-$64.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $65.8
-$54.1 $0.0 $0.0 $0.0 $0.0 $65.8
-$71.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $63.8
-$64.8 $0.0 $0.0 $0.0 $0.0 $63.8
Current Liability Coverage Ratio 3.79 1.97 1.98 1.53 1.47 1.40 1.48 0.76 0.97 0.85 0.48 0.65 0.60 0.54   CFO / Current Liabilities
5 year Median 3.22 3.22 2.89 1.98 1.97 1.53 1.48 1.47 1.40 0.97 0.85 0.76 0.65 0.60 0.65 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 26.62% 19.53% 18.90% 21.67% 22.11% 22.51% 30.10% 16.09% 23.02% 23.07% 14.01% 25.56% 23.54% 21.10% CFO / Total Assets
5 year Median 35.99% 26.62% 23.68% 21.67% 21.67% 21.67% 22.11% 22.11% 22.51% 23.02% 23.02% 23.02% 23.07% 23.07% 23.1% <-Median-> 5 Return on Assets 
Return on Assets ROA 18.88% 13.79% 13.88% 15.73% 15.37% 15.66% 16.84% 12.61% 16.69% 15.46% 9.16% 17.04% 15.00% 1.79% Net  Income/Assets Return on Assets
5Yr Median 31.83% 18.88% 17.79% 15.73% 15.37% 15.37% 15.66% 15.66% 15.66% 15.66% 15.46% 15.46% 15.46% 15.00% 15.6% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 20.82% 20.07% 15.88% 18.93% 18.53% 19.17% 21.76% 16.12% 22.05% 23.26% 14.15% 31.03% 26.94% 3.20% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 37.53% 20.82% 20.07% 19.70% 18.93% 18.93% 18.93% 18.93% 19.17% 21.76% 21.76% 22.05% 23.26% 23.26% 20.5% <-Median-> 10 Return on Equity
Net Income $77.94 $59.96 $65.16 $63.54 $66.41 $70.89 $69.77 $53.55 $78.50 $69.17 $41.96 $72.68 $66.42 1.93% <-Total Growth 10 Net Income
NCI $0.55 $0.42 $0.57 $0.40 $0.91 $0.67 $0.61 $0.46 $0.63 $0.57 $0.57 $0.93 $0.93 NCI
Shareholders $77.39 $59.54 $64.59 $63.14 $65.50 $70.22 $69.16 $53.09 $77.88 $68.61 $41.40 $71.75 $65.49 $7.8 $79.6 1.39% <-Total Growth 10 Net Income
Increase 25.84% -23.07% 8.48% -2.25% 3.75% 7.20% -1.51% -23.24% 46.70% -11.90% -39.66% 73.32% -8.72% -88.09% 920.51% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $77.5 $77.3 $72.7 $65.2 $66.0 $64.6 $66.5 $64.2 $67.2 $67.8 $62.0 $62.5 $65.0 $51.0 $53.2 0.14% <-IRR #YR-> 10 Net Income 1.39%
Operating Cash Flow $73.77 $66.64 $90.00 $35.49 $54.36 $91.18 $91.18 $91.18 $88.47 $109.29 $101.00 $68.67 $53.81 4.29% <-IRR #YR-> 5 Net Income 23.37%
Investment Cash Flow -$7.66 -$12.08 -$15.00 $1.53 -$8.15 -$3.85 -$11.18 -$13.31 -$23.51 -$5.74 -$18.64 -$4.96 -$17.12 -1.12% <-IRR #YR-> 10 5 Yr Running Ave. -10.62%
Total Accruals $11.28 $4.98 -$10.41 $26.12 $19.29 -$17.11 -$10.84 -$24.79 $12.92 -$34.95 -$40.96 $8.04 $28.80 0.25% <-IRR #YR-> 5 5 Yr Running Ave. 1.25%
Total Assets $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 $410.57 $421.12 $466.60 $443.67 $451.79 $420.98 $436.65 Balance Sheet Assets
Accruals Ratio 2.75% 1.15% -2.24% 6.51% 4.53% -3.82% -2.64% -5.89% 2.77% -7.88% -9.07% 1.91% 6.59% 1.91% <-Median-> 5 Ratio
EPS/CF Ratio 0.69 0.70 0.74 0.73 0.69 0.69 0.56 0.79 0.73 0.67 0.66 0.67 0.62 0.68 <-Median-> 10 EPS/CF Ratio
-$65 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65
-$53 $0 $0 $0 $0 $65
-$73 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65
-$64 $0 $0 $0 $0 $65
Change in Close 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% -0.47% 4.97% -4.40% -7.67% -1.53% -8.75% -15.78% 13.42% 0.00% 0.00% Count 18 Years of data
up/down down up up up down Count 8 44.44%
Meet Prediction? % right Count 1 12.50%
Financial Cash Flow -$23.21 -$56.23 -$40.00 -$144.24 -$49.52 -$59.44 -$119.01 -$44.55 -$54.83 -$132.66 -$49.38 -$137.52 -$58.02 C F Statement  Financial Cash Flow
Total Accruals $34.49 $61.21 $29.59 $170.36 $68.81 $42.33 $108.17 $19.76 $67.75 $97.71 $8.42 $145.55 $86.82 Accruals
Accruals Ratio 8.42% 14.17% 6.36% 42.45% 16.15% 9.44% 26.35% 4.69% 14.52% 22.02% 1.86% 34.57% 19.88% 19.88% <-Median-> 5 Ratio
Cash $175.84 $173.67 $209.00 $101.96 $100.68 $123.10 $54.27 $94.18 $104.58 $75.03 $108.77 $33.90 $12.47 $12.47 Cash
Cash Per Share $2.39 $2.37 $2.84 $1.37 $1.35 $1.66 $0.72 $1.23 $1.37 $0.98 $1.43 $0.44 $0.16 $0.16 $0.98 <-Median-> 5 Cash per Share
Percentage of Stock Price 15.02% 16.94% 18.14% 8.42% 8.20% 9.77% 4.24% 6.94% 8.06% 6.27% 9.25% 3.16% 1.38% 1.22% 6.27% <-Median-> 5 % of Stock Price
Notes:
July 25, 2023.  Last estimates were for 2023, 2024 and 2025 of $458M, $485M and $512M for Revenue, $0.82, $0.94 and $1.13 for EPS, $72M and $79M for 2023/4 for FCF, 
$1.80 and $1.17 for 2023/4 for CFPS and $64.2M, $73.4M and $87.0M for Net Income.
August 5, 2022.  Last estimates were for 2022 and 2023 of $412M, $447M for Revenue, $0.83 and $0.92 for EPS, $0.86 and $1.27 for CFPS and $65.4M and $73M for Net Income.
August 1, 2021.  Last estimates were for 32021 and 2022 of 388M and $445M for Revenue, $0.60 and $0.91 for EPS, 
$45.6M and $65.1M for FCF, $0.68 and $0.87 for CFPS, and $46.3M and $70.5M for Net Income.
August 8, 2020.  Last estimates were for 2020 and 2021 of $467M and $493M for Revenue, $1.04 and $1.16 for EPS, $1.38 and $1.30 or CFPS and $80M and $89.2M for Net Income.
August 11, 2019.  Last estimates were for 2019 and 2020 of $428M and $461M for Renenue, $0.93 and $1.07 for EPS, $0.64 for CFPS for 2019 and $70.7M and $80.2M for Net Income.
August 16, 2018.  Last estimates were for 2018 and 2019 of $426M and $457M for Revenuue, $1.08 and $1.16 for EPS, $1.20 for CFPS for 2018 and $77.6M and $87.3M for Net Income.
August 17, 2017.  Last estimates were for 2017 and 2018 of $408M and $441M for Revenue, $1.07 and 1.22 for EPS, $1.20 and 1.22 for CFPS and $77M and $87M for Net Income.
August 20, 2016.  Last estimates were for 2016 and  2017  of $389M, $424M and $485M for Revenue for 2016, 2017 and 2018, $0.99 and $1.14 for EPS, 
$1.14 and $1.24 for CFPS and $75.1 and $88.6 for Net Income.
September 5, 2015.  Last estimates were for 2015, 2016 and 2017 or $366M, $394M and $451M for Revenue, $0.97, $1.11 and $1.42 for EPS, 
$1.00 and $1.17 for CFPS for 2015 and 2016, $71.2M, $83.2M and $105.17M for Net Income.
August 22, 2014.  Last estimates were for 2014 and 2015 of $314M and $350M for Revenue, $0.81 and $0.96 for EPS, $0.85 and $1.02 for CPFS
July 21, 2013.  Last estimates were for 2013 and 2014 of $335.9M and $356.5M for Revenue, $1.02 and $1.16 for EPS.
I got some of my figures, especially for cash flow statement from TD Waterhouse.  I do not know where they got them from as I do not see them elsewhere on the internet.
June 16, 2012.  I looking at financials on Google this time as G&M is going to put up a paywall in the fall.
Last estimates were for 2012 and 2013 of $312M and $344M for revenue, $.97 and $1.18 for EPS
Oct 15, 2011.  This company was founded in 1966, but only went public in June 2006. Got financial statements from G&M as they are not on Evertz's site.
Figures from G&M for 2005 is for a full year.
Sector:
Tech
What should this stock accomplish?
This stock seems to be a bit of a cash cow.  Dividends and special dividends are certainly good.  
It also seems to be a bit volatile.   I would expect this to continue, but I expect to make a decent return over the longer term too.
Would I buy this company and Why.
This is a dividend growth tech stock.  I would certainly consider buying it again.
Why am I following this stock. 
I got the idea to investigate this stock from a G&M Article. It looked like something I might want to try out. 
This stock came up in a stock screen filter article that was looking for reliable dividend payers.  That is companies that have reliable profits big enough to comfortably cover their dividend payments.
Why I bought this stock.
I came across an article in G&M about ET and it seemed a good dividend paying company.  It has high dividends and is probably riskier than average.
The company also has a large amount of insider ownership.
Dividends
Dividends are paid in Cycle 3, that is in June, September and December and March  Dividends are declared in a month for shareholders of that month and payable in the same month.
For example, the dividend declared on December 3, 2013, payble to shareholders of record of December 13, 2013, is payble on December 20, 2013.
How they make their money.
Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. 
More than half of the firm's revenue is generated in the United States. 
Got idea to investigate this stock fom G&M Article. 
http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/dividends-and-a-dollop-of-growth-mix-well/article2198878/ 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Aug 20 2016 Aug 17 2017 Aug 16 2018 Aug 11 2019 Aug 08 2020 Aug 01 2021 Aug 05 2022 Jul 25 2023
Magarelli, Romolo 32.58% 24.167 31.91% 24.167 31.60% 24.167 31.57% 24.167 31.61% 24.167 31.68% 24.167 31.70% 24.167 31.74% 24.167 31.74% Last filed July 2006 0.00%
CEO - Shares - Amount $410.356 $408.422 $428.723 $409.872 $378.455 $372.655 $340.030 $286.379 $324.804
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.050 0.07% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.783 $0.000 $0.000 $0.000 $0.000
Moore, Doug 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.00%
CFO - Shares - Amount $0.093 $0.084 $0.071 $0.081
Options - percentage 0.084 0.11% 0.140 0.18% 0.080 0.11% 0.110 0.14% 37.50%
Options - amount $1.295 $1.970 $0.948 $1.478
Gridley, Anthony Ronald 0.02% 0.005 0.01% 0.015 0.02% 0.015 0.02% 0.031 0.04% Last filed June 2019
CFO - Shares - Amount $0.255 $0.085 $0.266 $0.254 $0.485
Options - percentage 0.07% 0.075 0.10% 0.040 0.05% 0.040 0.05% 0.004 0.01%
Options - amount $0.934 $1.268 $0.710 $0.678 $0.063
Assalone, Antoniella 0.000 0.00% last update June 2014
Officer - Shares - Amount $0.004
Options - percentage 0.000 0.00%
Options - amount $0.000
Campbell, Brian Scott 3.17% 2.050 2.71% 2.100 2.75% 2.100 2.74% 2.100 2.75% 2.100 2.75% 2.100 2.75% 2.100 2.76% 2.100 2.76% Last filed Sep 2018 0.00%
Officer - Shares - Amount $39.903 $34.645 $37.254 $35.616 $32.886 $32.382 $29.547 $24.885 $28.224
Options - percentage 0.07% 0.050 0.07% 0.000 0.00% 0.000 0.00% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.00%
Options - amount $0.849 $0.845 $0.000 $0.000 $0.157 $0.154 $0.141 $0.119 $0.134
Patel, Rakesh Thakor 1.209 1.60% 1.159 1.52% 1.309 1.72% 1.187 1.56% 0.697 0.92% 0.621 0.82% Keep him on list -10.96%
Subsidiary Executives' $20.427 $20.555 $20.189 $16.694 $8.263 $8.345 In subsidiary section
Options - percentage 0.630 0.83% 0.430 0.56% 0.420 0.55% 0.420 0.55% 0.420 0.55% 0.420 0.55% Chief Technology Officer 0.00%
Options - amount $10.647 $7.628 $6.476 $5.909 $4.977 $5.645
Colclough, Christopher Michael 0.00% 0.001 0.00% 0.021 0.03% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% Last filed Dec 2019 0.00%
Director - Shares - Amount $0.017 $0.017 $0.373 $0.017 $0.016 $0.015 $0.014 $0.012 $0.013
Options - percentage 0.05% 0.020 0.03% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.00%
Options - amount $0.679 $0.338 $0.000 $0.000 $0.000 $0.154 $0.141 $0.119 $0.134
McWalter, Ian Lindsay 0.04% 0.035 0.05% 0.050 0.07% 0.050 0.07% 0.050 0.07% 0.050 0.07% 0.050 0.07% 0.055 0.07% 0.055 0.07% Last filed Dec 2019 0.00%
Director - Shares - Amount $0.517 $0.583 $0.895 $0.856 $0.790 $0.778 $0.710 $0.646 $0.732
Options - percentage 0.05% 0.020 0.03% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.010 0.01% 0.00%
Options - amount $0.679 $0.338 $0.000 $0.000 $0.000 $0.154 $0.141 $0.119 $0.134
DeBruin, Douglas Anthony 32.58% 24.167 31.91% 24.167 31.60% 24.167 31.57% 24.167 31.61% 24.167 31.68% 24.167 31.70% 24.167 31.74% 24.167 31.74% last updated Jul 2006 0.00%
Executive Chairman $410.356 $408.422 $428.723 $409.872 $378.455 $372.655 $340.030 $286.379 $324.804 Chairman in 2017
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Insiders own 68.38% 68.17%
Increase in O/S Shares 0.20% 0.338 0.45% 1.554 2.05% 0.739 0.97% 0.064 0.08% 0.284 0.37% 0.000 0.00% 0.316 0.41% 0.372 0.49% See Share Based Payments
due to SO  $2.460 $5.731 $26.263 $13.110 $1.077 $4.447 $0.000 $4.439 $5.227 Exercised
Book Value $2.171 $4.371 $18.701 $13.980 $1.190 $4.372 $0.000 $1.379 $1.595
Insider Buying $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Yes 0
Insider Selling $0.000 $5.358 $0.432 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling $0.000 $5.358 $0.432 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
% of Market Cap 0.00% 0.42% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Directors 7 7 7 7 7 7 7 7 WSJ
Women 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Minorities 0% 1 14% 1 14% 1 14% 1 14% 1 14% 1 14% 1 14% 1 14%
Institutions/Holdings 5.05% 28 5.89% 40 8.16% 43 9.99% 43 9.34% 20 5.87% 20 8.33% 20 5.90% 20 5.48%
Total Shares Held 5.08% 4.370 5.77% 6.478 8.47% 7.645 9.99% 7.149 9.35% 4.492 5.89% 6.354 8.34% 4.494 5.90% 4.174 5.48%
Increase/Decrease -1.78% 0.061 1.41% 0.184 2.93% 0.143 1.90% -0.014 -0.19% -0.089 -1.95% 0.277 4.56% 0.148 3.41% -0.102 -2.38%
Starting No. of Shares 4.309 6.294 7.502 7.163 4.581 6.077 4.346 4.276
Copyright © 2008 Website of SPBrunner. All rights reserved.
My stock