This report is for educational purposes only, and not to provide investment advice. 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/ Q3 2016
Stantec Inc. TSX: STN NYSE STN www.stantec.com Fiscal Yr: Dec 31 9/30/16
Year 12/31/04 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 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$2,846 <-12 mths 19.88%
Net Revenue $449.2 $524.6 $707.9 $830.9 $1,130.1 $1,242.9 $1,226.0 $1,378.5 $1,556.4 $1,832.4 $2,075.3 $2,373.7 $3,124.0 $3,738.0 $3,912.0 352.52% <-Total Growth 10 Net Revenue Estimates now using
Increase 14.76% 16.79% 34.96% 17.37% 36.01% 9.98% -1.36% 12.44% 12.90% 17.73% 13.26% 14.38% 31.61% 19.65% 4.65% 16.30% <-IRR #YR-> 10 Net Revenue Net Revenue
5 year Running Average $345.1 $405.8 $487.6 $580.8 $728.5 $887.3 $1,027.6 $1,161.7 $1,306.8 $1,447.3 $1,613.7 $1,843.3 $2,192.4 $2,628.7 $3,044.6 14.13% <-IRR #YR-> 5 Net Revenue
Revenue per Share $5.95 $5.88 $7.83 $9.09 $12.43 $13.59 $13.39 $15.14 $17.01 $19.67 $22.12 $25.14 $27.42 $32.81 $34.33 16.34% <-IRR #YR-> 10 5 yr Running Average
Increase 11.45% -1.23% 33.24% 16.09% 36.76% 9.34% -1.47% 13.04% 12.34% 15.65% 12.43% 13.65% 9.08% 19.65% 4.65% 12.40% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $4.81 $5.32 $6.00 $6.82 $8.24 $9.77 $11.27 $12.73 $14.31 $15.76 $17.47 $19.81 $22.27 $25.43 $28.36 15.64% <-IRR #YR-> 10 Net Revenue per Share
P/S (Price/Sales) Med 1.11 1.38 1.40 1.73 1.12 0.92 0.99 0.86 0.99 1.41 1.30 1.33 13.42% <-IRR #YR-> 5 Net Revenue per Share
P/S (Price/Sales) Close 1.11 1.69 1.59 2.14 1.21 1.12 1.04 0.91 1.17 1.67 1.44 1.37 1.25 1.05 1.06 14.06% <-IRR #YR-> 10 5 yr Running Average
*Net Revenue in M CDN $ P/S Med 10 yr 1.21 5 yr 1.30 3.65% Diff M/C 11.95% <-IRR #YR-> 5 5 yr Running Average
$3,770 <-12 mths 31.02%
Revenue* $520.88 $618.02 $816.13 $954.62 $1,352.0 $1,519.9 $1,513.1 $1,683.4 $1,882.9 $2,236.4 $2,529.9 $2,877.2 365.56% <-Total Growth 10 Revenue
Increase 13.25% 18.65% 32.06% 16.97% 41.62% 12.42% -0.45% 11.26% 11.85% 18.77% 13.12% 13.73% 16.63% <-IRR #YR-> 10 Revenue
5 year Running Average $406.4 $476.8 $568.7 $673.9 $852.3 $1,052.1 $1,231.1 $1,404.6 $1,590.2 $1,767.1 $1,969.1 $2,242.0 13.72% <-IRR #YR-> 5 Revenue
Revenue per Share $6.90 $6.92 $9.03 $10.44 $14.87 $16.62 $16.53 $18.49 $20.58 $24.01 $26.96 $30.47 16.74% <-IRR #YR-> 10 5 yr Running Average
Increase 9.99% 0.35% 30.37% 15.70% 42.40% 11.76% -0.56% 11.86% 11.29% 16.67% 12.30% 13.01% 12.74% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $5.66 $6.25 $7.00 $7.91 $9.63 $11.58 $13.50 $15.39 $17.42 $19.25 $21.31 $24.10 15.97% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 0.96 1.17 1.22 1.51 0.94 0.75 0.80 0.70 0.82 1.16 1.07 1.10 13.01% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 0.96 1.44 1.38 1.86 1.01 0.91 0.84 0.75 0.97 1.37 1.18 1.13 14.45% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $ P/S Med 10 yr 1.00 5 yr 1.07 -100.00% Diff M/C 12.29% <-IRR #YR-> 5 5 yr Running Average
-$618 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,877
-$1,513 $0 $0 $0 $0 $2,877
-$477 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,242
-$1,231 $0 $0 $0 $0 $2,242
-$6.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.47
-$16.53 $0.00 $0.00 $0.00 $0.00 $30.47
$1.22 <-12 mths -26.06%
EPS Basic $0.41 $0.51 $0.67 $0.76 $0.32 $0.62 $1.03 $0.14 $1.32 $1.32 $1.76 $1.66 225.49% <-Total Growth 10 EPS Basic
EPS Diluted $0.40 $0.50 $0.66 $0.75 $0.32 $0.61 $1.02 $0.14 $1.32 $1.57 $1.74 $1.65 $1.36 $1.87 $2.23 233.33% <-Total Growth 10 EPS Diluted
Increase 21.37% 24.53% 32.32% 14.50% -58.00% 93.65% 67.21% -86.27% 842.86% 18.94% 10.83% -5.17% -17.58% 37.50% 19.25% 12.79% <-IRR #YR-> 10 Earnings per Share
Earnings Yield 6.0% 5.0% 5.3% 3.9% 2.1% 4.0% 7.4% 1.0% 6.6% 4.8% 5.4% 4.8% 4.0% 5.4% 6.2% 10.10% <-IRR #YR-> 5 Earnings per Share
5 year Running Average $0.28 $0.34 $0.43 $0.53 $0.52 $0.57 $0.67 $0.57 $0.68 $0.93 $1.16 $1.28 $1.53 $1.64 $1.77 14.08% <-IRR #YR-> 10 5 yr Running Average
10 year Running Average $0.19 $0.24 $0.29 $0.36 $0.38 $0.42 $0.51 $0.50 $0.60 $0.73 $0.86 $0.98 $1.05 $1.16 $1.35 13.89% <-IRR #YR-> 5 5 yr Running Average
* ESP per share (Cdn GAAP) E/P 10 Yrs 4.79% 5Yrs 4.81%
-$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.65
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.65
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.28
-$0.67 $0.00 $0.00 $0.00 $0.00 $1.28
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 4 Special Dividends
Comments Div--> $0.45
pre split '14 $0.60 $0.65
Dividend* $0.30 $0.32 $0.36 $0.41 $0.44 $0.45 $0.45 13.19% <-Total Growth 4 Dividends
Increase 7.50% 11.63% 13.19% 8.59% 1.69% 0.00% Count 4 Years of data
Dividends 5 Yr Running $0.62 $0.53 $0.42 #DIV/0! <-Total Growth -1 Dividends 5 Yr Running
Yield H/L Price 1.78% 1.16% 1.25% 1.22% 1.37% 1.24% <-Median-> 4 Yield H/L Price
Yield on High Price 1.46% 0.90% 0.95% 1.08% 1.22% 1.01% <-Median-> 4 Yield on High Price
Yield on Low Price 2.26% 1.66% 1.85% 1.40% 1.57% 1.76% <-Median-> 4 Yield on Low Price
Yield on Close Price 1.51% 0.98% 1.13% 1.19% 1.29% 1.31% 1.24% 1.16% <-Median-> 4 Yield on Close Price
Payout Ratio EPS 22.7% 20.5% 20.7% 24.7% 32.5% 24.1% 20.2% 21.71% <-Median-> 4 DPR EPS
DPR EPS 5 Yr Running 40.28% 32.08% 23.84% #NUM! <-Median-> 0 DPR EPS 5 Yr Running
Payout Ratio CFPS 15.2% 11.0% 16.3% 18.7% 25.0% 15.0% 13.4% 15.75% <-Median-> 4 DPR CF
DPR CF 5 Yr Running 27.85% 21.74% 16.83% #NUM! <-Median-> 0 DPR CF 5 Yr Running
Payout Ratio CFPS WC 2.2% 2.0% 2.1% 2.1% 25.0% 15.0% 13.4% 2.06% <-Median-> 4 DPR CF WC
DPR CF WC 5 Yr Running 4.48% 4.51% 4.65% #NUM! <-Median-> 0 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.24% 1.16% 5 Yr Med Payout 21.71% 15.75% 2.06% 10.75% <-IRR #YR-> 3 Dividends
* Dividends per share 5 Yr Med and Cur. 5.91% 13.09% Last Div Inc ---> $0.105 $0.113 7.1% 10.75% <-IRR #YR-> 3 Dividends
-$0.30 $0.00 $0.00 $0.41
-$0.30 $0.00 $0.00 $0.41
Historical Dividends Historical High Div 2.26% Low Div 0.90% Ave Div 1.58% Med Div 1.24% Close Div 1.16% Historical Dividends
High/Ave/Median Values Curr diff Exp. -42.08% 45.43% Exp. -17.16% Cheap 5.56% Cheap 13.09% High/Ave/Median
Future Dividend Yield Div Yd 2.11% earning in 5 Years at IRR of 10.00% Div Inc. 61.05% Future Dividend Yield
Future Dividend Yield Div Yd 3.39% earning in 10 Years at IRR of 10.00% Div Inc. 159.37% Future Dividend Yield
Future Dividend Yield Div Yd 5.47% earning in 15 Years at IRR of 10.00% Div Inc. 317.72% Future Dividend Yield
H/LYield held 5 yrs 1.91% 2.31% 2.89% 3.09% 3.41% 2.67% 1.62% 2.60% <-Median-> 4 Dividends
H/LYield held 10 yrs 7.19% 6.79% 5.45% 5.02% 4.03% 2.86% 3.23% 6.12% <-Median-> 4 Dividends
H/LYield held 15 yrs 25.88% 21.28% 27.17% 24.60% 16.47% 10.78% 9.48% 25.24% <-Median-> 4 Dividends
H/LYield held 20 yrs 33.88% 52.37% 60.00% 38.81% 29.69% 43.13% <-Median-> 2 Dividends
Cost covered if held 5 years 1.91% 4.47% 7.89% 10.53% 14.12% 11.75% 7.61% 6.18% <-Median-> 4 Paid Median Price
Cost covered if held 10 years 7.19% 13.11% 14.88% 17.14% 16.70% 14.49% 19.61% 13.99% <-Median-> 4 Paid Median Price
Cost covered if held 15 years 25.88% 41.07% 74.15% 83.92% 68.19% 54.70% 57.56% 57.61% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 92.47% 178.63% 248.47% 196.87% 180.29% 135.55% <-Median-> 2 Paid Median Price
Graham No. $4.73 $6.92 $8.18 $9.04 $6.48 $9.06 $12.52 $4.66 $15.36 $18.40 $21.29 $22.81 $22.76 $26.69 $29.15 229.46% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.40 1.17 1.34 1.74 2.15 1.37 1.05 2.79 1.10 1.51 1.35 1.47 1.42 1.42 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.55 1.45 1.52 2.15 3.03 1.70 1.20 3.24 1.33 1.96 1.79 1.66 1.59 1.74 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.24 0.89 1.16 1.33 1.27 1.04 0.91 2.33 0.86 1.06 0.91 1.28 1.24 1.11 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.40 1.44 1.52 2.15 2.33 1.68 1.11 2.96 1.29 1.79 1.50 1.50 1.51 1.29 1.24 1.60 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 39.87% 43.55% 52.00% 115.08% 132.54% 67.68% 10.72% 195.96% 29.38% 78.98% 49.99% 50.47% 51.04% 28.81% 24.30% 59.84% <-Median-> 10 Graham Price
pre split '02
pre split '06 $26.48
pre split '14 $13.24 $19.88 $24.88 $38.89 $30.15 $30.40 $27.73 $27.57 $39.75
Price Close $6.62 $9.94 $12.44 $19.45 $15.08 $15.20 $13.87 $13.79 $19.88 $32.93 $31.93 $34.32 $34.38 $34.38 $36.23 245.36% <-Total Growth 10 Stock Price
Increase 19.82% 50.11% 25.18% 56.31% -22.47% 0.83% -8.78% -0.58% 44.18% 65.69% -3.04% 7.49% 0.17% 0.00% 5.38% 13.19% <-IRR #YR-> 10 Stock Price
P/E Ratio 16.65 20.08 18.99 25.93 47.86 24.92 13.59 98.46 15.06 20.97 18.35 20.80 25.28 18.39 16.25 19.87% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 20.21 25.00 25.13 29.69 20.10 48.25 22.73 13.51 141.96 24.95 20.34 19.72 20.84 25.28 19.37 13.74% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 0.54% 1.27% % Tot Ret 3.94% 5.99% Price Inc 7.49% P/E: 20.89 20.80 21.14% <-IRR #YR-> 5 Price & Dividend
-$9.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.32
-$13.87 $0.00 $0.00 $0.00 $0.00 $34.32
-$9.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30 $0.32 $0.36 $34.73
-$13.87 $0.00 $0.30 $0.32 $0.36 $34.73
Price H/L Median $6.61 $8.11 $10.97 $15.75 $13.94 $12.45 $13.20 $12.98 $16.87 $27.73 $28.72 $33.45 $32.22 5.38% 312.45% <-Total Growth 10 Stock Price
Increase 39.13% 22.79% 35.27% 43.55% -11.49% -10.71% 6.09% -1.69% 29.95% 64.40% 3.57% 16.47% -3.69% 1.31% 15.22% <-IRR #YR-> 10 Stock Price
P/E Ratio 16.62 16.38 16.75 21.00 44.25 20.40 12.94 92.71 12.78 17.66 16.51 20.27 23.69 6.69% 20.43% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 20.17 20.40 22.16 24.04 18.58 39.51 21.64 12.73 120.48 21.01 18.29 19.22 19.52 15.80% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 23.36 23.58 25.48 30.00 26.67 22.03 19.71 22.89 24.77 29.75 24.80 26.05 21.08 21.75% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 33.89 34.18 37.36 44.02 36.91 29.36 26.04 26.03 27.97 38.13 33.34 34.24 30.75 14.77 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 0.58% 1.31% % Tot Ret 3.67% 6.04% Price Inc 16.47% P/E: 18.97 17.66 Count 22 Years of data
-$8.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.45
-$13.20 $0.00 $0.00 $0.00 $0.00 $33.45
-$8.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30 $0.32 $0.36 $33.86
-$13.20 $0.00 $0.30 $0.32 $0.36 $33.86
High Mths Nov Dec Dec Jan Dec Jan Apr Dec Dec Sep Jul Dec
pre split '02
pre split '06 $29.39
pre split '14 $14.70 $20.10 $24.88 $38.89 $39.25 $30.85 $29.96 $30.22 $40.97
Price High $7.35 $10.05 $12.44 $19.45 $19.63 $15.43 $14.98 $15.11 $20.49 $36.03 $38.01 $37.76 $36.21 275.72% <-Total Growth 10 Stock Price
Increase 25.17% 36.78% 23.78% 56.31% 0.93% -21.40% -2.88% 0.87% 35.57% 75.88% 5.50% -0.66% -4.10% 14.15% <-IRR #YR-> 10 Stock Price
P/E Ratio 18.48 20.30 18.99 25.93 62.30 25.29 14.69 107.93 15.52 22.95 21.84 22.88 26.63 20.31% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 22.44 25.28 25.13 29.69 26.17 48.97 24.56 14.81 146.32 27.30 24.21 21.70 21.95 18.47 P/E Ratio Historical Median
Median 10, 5 Yrs His High 5.50% P/E: 22.92 22.88 23.88 P/E Ratio Historical High
-$10.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.76
-$14.98 $0.00 $0.00 $0.00 $0.00 $37.76
Low Mths Jan Jul Jan Oct Mar Jun Sep July Feb Feb Jan Jan
pre split '02
pre split '06 $23.45
pre split '14 $11.73 $12.34 $19.00 $24.10 $16.50 $18.93 $22.85 $21.70 $26.50
Price Low $5.86 $6.17 $9.50 $12.05 $8.25 $9.47 $11.43 $10.85 $13.25 $19.43 $19.43 $29.14 $28.22 372.29% <-Total Growth 10 Stock Price
Increase 61.72% 5.25% 53.97% 26.84% -31.54% 14.73% 20.71% -5.03% 22.12% 46.64% 0.00% 49.97% -3.16% 16.79% <-IRR #YR-> 10 Stock Price
P/E Ratio 14.75 12.46 14.50 16.07 26.19 15.52 11.20 77.50 10.04 12.38 11.17 17.66 20.75 20.59% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 17.90 15.52 19.19 18.40 11.00 30.05 18.73 10.64 94.64 14.72 12.38 16.75 17.10 11.20 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 22.12% P/E: 15.01 12.38 8.19 P/E Ratio Historical Low
-$6.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.14
-$11.43 $0.00 $0.00 $0.00 $0.00 $29.14
Long Term Debt $309 $366 $1,085 Debt
Debt/Market Cap Ratio 0.10 0.11 0.28 0.11 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $581 $653 $674 $858 $1,105 $2,216 Intangibles Goodwill
Intangible/Market Cap Ratio 0.46 0.36 0.22 0.29 0.34 0.57 0.34 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $M $500 $887 $1,125 $1,777 $1,370 $1,390 $1,269 $1,255 $1,819 $3,068 $2,996 $3,241 $3,917 $3,917 $4,128 265.42% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 76.029 81.884 91.583 92.453 92.115 91.643 91.782 91.350 91.594 93.166 94.328 94.594 105.025 15.52% <-Total Growth 10 Diluted
Change -0.58% 7.70% 11.84% 0.95% -0.37% -0.51% 0.15% -0.47% 0.27% 1.72% 1.25% 0.28% 11.03% 0.27% <-Median-> 10 Change
Average # of Shares in Millions 73.998 79.680 90.137 91.155 91.169 91.089 91.381 91.277 91.504 92.510 93.540 94.143 104.659 18.15% <-Total Growth 10 Average
Change 0.93% 7.68% 13.12% 1.13% 0.02% -0.09% 0.32% -0.11% 0.25% 1.10% 1.11% 0.64% 11.17% 0.48% <-Median-> 10 Change
Difference 2.0% 12.0% 0.3% 0.3% -0.3% 0.4% 0.2% -0.3% 0.0% 0.7% 0.3% 0.3% 8.9% 0.28% <-Median-> 10 Difference
$230.6 <-12 mths 12.19%
# of Share in Millions 75.484 89.253 90.404 91.396 90.896 91.434 91.537 91.047 91.504 93.152 93.836 94.436 113.945 113.945 113.945 0.57% <-IRR #YR-> 10 Shares
Change 2.97% 18.24% 1.29% 1.10% -0.55% 0.59% 0.11% -0.53% 0.50% 1.80% 0.73% 0.64% 20.66% 0.00% 0.00% 0.63% <-IRR #YR-> 5 Shares
CF fr Op $M $77.35 $57.31 $93.39 $87.50 $160.0 $100.0 $114.8 $114.6 $180.5 $272.1 $207.2 $205.5 $201.7 $343.0 $384.0 258.58% <-Total Growth 10 Cash Flow
Increase 357.89% -25.90% 62.94% -6.31% 82.89% -37.53% 14.81% -0.17% 57.56% 50.73% -23.85% -0.82% -1.87% 70.06% 11.96% S. Issue SO, Buy Backs
5 year Running Average $36.5 $40.2 $56.2 $66.5 $95.1 $99.6 $111.1 $115.4 $134.0 $156.4 $177.9 $196.0 $213.4 $245.9 $268.3 387.69% <-Total Growth 10 CF 5 Yr Running
CFPS $1.02 $0.64 $1.03 $0.96 $1.76 $1.09 $1.25 $1.26 $1.97 $2.92 $2.21 $2.18 $1.77 $3.01 $3.37 238.90% <-Total Growth 10 Cash Flow per Share
Increase 344.69% -37.33% 60.87% -7.32% 83.90% -37.89% 14.68% 0.36% 56.77% 48.06% -24.41% -1.45% -18.67% 70.06% 11.96% 13.62% <-IRR #YR-> 10 Cash Flow
5 year Running Average $0.51 $0.52 $0.68 $0.78 $1.08 $1.10 $1.22 $1.26 $1.47 $1.70 $1.92 $2.11 $2.21 $2.42 $2.51 12.36% <-IRR #YR-> 5 Cash Flow
P/CF on Med Price 6.45 12.63 10.62 16.45 7.92 11.38 10.53 10.31 8.55 9.49 13.01 15.37 12.98% <-IRR #YR-> 10 Cash Flow per Share See notes
P/CF on Closing Price 6.46 15.48 12.04 20.31 8.56 13.90 11.06 10.95 10.07 11.27 14.46 15.77 19.42 11.66% <-IRR #YR-> 5 Cash Flow per Share
83.69% Diff M/C 15.07% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF $303.1 $344.7 $457.6 $555.6 $729.2 $841.9 $808.7 $931.7 $1,054.1 $1,233.6 $1,433.3 $1,662.2 $0.0 $0.0 $0.0 11.56% <-IRR #YR-> 5 CFPS 5 yr Running
CF fr Op $M WC $380.5 $402.1 $551.0 $643.1 $889.2 $941.9 $923.5 $1,046.3 $1,234.6 $1,505.7 $1,640.5 $1,867.7 $201.7 $343.0 $384.0 364.53% <-Total Growth 10 Cash Flow less WC
Increase 30.46% 5.68% 37.04% 16.72% 38.27% 5.93% -1.95% 13.29% 18.00% 21.95% 8.95% 13.85% -89.20% 70.06% 11.96% 16.60% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $271.3 $315.6 $383.0 $453.6 $573.2 $685.5 $789.7 $888.8 $1,007.1 $1,130.4 $1,270.1 $1,459.0 $1,290.0 $1,111.7 $887.4 15.13% <-IRR #YR-> 5 Cash Flow less WC
CFPS Excl. WC $5.04 $4.50 $6.09 $7.04 $9.78 $10.30 $10.09 $11.49 $13.49 $16.16 $17.48 $19.78 $1.77 $3.01 $3.37 16.54% <-IRR #YR-> 10 CF less WC 5 Yr Run
Increase 26.70% -10.62% 35.30% 15.45% 39.03% 5.30% -2.06% 13.90% 17.42% 19.80% 8.16% 13.13% -91.05% 70.06% 11.96% 13.06% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $3.77 $4.13 $4.72 $5.33 $6.49 $7.54 $8.66 $9.74 $11.03 $12.31 $13.74 $15.68 $13.74 $11.64 $9.08 15.94% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 1.31 1.80 1.80 2.24 1.42 1.21 1.31 1.13 1.25 1.72 1.64 1.69 14.41% <-IRR #YR-> 5 CFPS - Less WC
P/CF on Closing Price 1.31 2.21 2.04 2.76 1.54 1.48 1.37 1.20 1.47 2.04 1.83 1.74 19.42 11.42 10.75 14.27% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow CF/CF-WC P/CF Med 10 yr 10.57 5 yr 10.31 P/CF Med 10 yr 1.53 5 yr 1.64 1166.44% Diff M/C 12.61% <-IRR #YR-> 5 CFPS 5 yr Running
-$1.25 $0.00 $0.00 $0.00 $0.00 $2.18 Cash Flow per Share
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.11 CFPS 5 yr Running
-$1.22 $0.00 $0.00 $0.00 $0.00 $2.11 CFPS 5 yr Running
-$402.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,867.7 Cash Flow less WC
-$923.5 $0.0 $0.0 $0.0 $0.0 $1,867.7 Cash Flow less WC
-$315.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,459.0 CF less WC 5 Yr Run
-$789.7 $0.0 $0.0 $0.0 $0.0 $1,459.0 CF less WC 5 Yr Run
-$4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.78 CFPS - Less WC
-$10.09 $0.00 $0.00 $0.00 $0.00 $19.78 CFPS - Less WC
-$4.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.68 CFPS 5 yr Running
-$8.66 $0.00 $0.00 $0.00 $0.00 $15.68 CFPS 5 yr Running
Interest received $6.43 $6.53 $6.29 $6.50 $1.86 $2.2 $3.1 $2.0 $1.9 $1.8 $2.42 $2.38
Income taxes recovered $3.79 $4.34 $3.88 $3.69 $6.88 $8.3 $9.5 $9.8 $7.2 $12.4
Cash paid to employees -$313.32 -$355.62 -$467.77 -$565.80 -$737.93 -$852.5 -$821.4 -$943.4 -$1,063.3 -$1,247.7 -$1,438.42 -$1,664.56
Sum -$303.104 -$344.749 -$457.598 -$555.616 -$729.190 -$841.936 -$808.727 -$931.686 ######## -$1,233.562 -$1,435.995 -$1,662.186
Google -$931.69 ######## -$1,233.56 -$1,435.99 -$1,662.19
Difference $0.00 -$1.20 $0.00 $0.00 $0.00
OPM 14.85% 9.27% 11.44% 9.17% 11.84% 6.58% 7.59% 6.81% 9.59% 12.17% 8.19% 7.14% -22.98% <-Total Growth 10 OPM
Increase 304.32% -37.55% 23.39% -19.90% 29.14% -44.43% 15.33% -10.27% 40.86% 26.91% -32.69% -12.79% Should increase or be stable.
Difference 71.1% 6.9% 31.9% 5.6% 36.4% -24.2% -12.6% -21.6% 10.5% 40.2% -5.6% -17.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 8.68% 5 Yrs 8.19% should be zero, it is a check on calculations
Current Assets $208.76 $208.76 $264.55 $323.43 $480.73 $409.25 $504.51 $529.15 $589.19 $726.23 $844.42 $951.39 $1,587.49 Liquidity ratio of 1.5 and up, best
Current Liabilities $126.76 $126.76 $159.66 $232.70 $300.01 $283.81 $331.34 $327.52 $345.16 $406.98 $475.07 $632.05 $1,049.53 1.61 <-Median-> 10 Ratio
Liquidity 1.65 1.65 1.66 1.39 1.60 1.44 1.52 1.62 1.71 1.78 1.78 1.51 1.51 1.71 <-Median-> 5 Ratio
Liq. with CF aft div 2.26 2.10 2.24 1.77 2.14 1.79 1.87 1.97 2.15 2.38 2.14 1.77 1.66 2.14 <-Median-> 5 Ratio
Liq. CF re Inv+Div 2.09 1.10 2.04 1.12 1.50 1.32 1.46 1.51 1.52 1.85 1.57 1.26 1.66 1.52 <-Median-> 5 Ratio
Assets $362.100 $628.80 $630.48 $813.56 $1,144.9 $1,123.5 $1,323.5 $1,327.4 $1,468.6 $1,668.2 $2,010.5 $2,341.9 $4,208.0 Debt Ratio of 1.5 and up, best
Liabilities $173.04 $244.75 $219.58 $370.86 $605.9 $576.0 $697.9 $700.2 $741.5 $775.5 $924.2 $1,018.6 $2,277.5 2.07 <-Median-> 10 Ratio
Debt Ratio 2.09 2.57 2.87 2.19 1.89 1.95 1.90 1.90 1.98 2.15 2.18 2.30 1.85 2.15 <-Median-> 5 Ratio
Total Book Value $189.06 $384.05 $410.90 $442.70 $538.98 $547.58 $625.58 $627.15 $727.16 $892.63 $1,086.2 $1,323.3 $1,930.5 244.55% <-Total Growth 10 Book Value
Non-Cont Int. $0.00 $0.00 $0.00 $0.19 $0.10 $0.10 $0.10 $0.00 $0.00 $0.00 $1.17 0.00% <-Median-> 10 Ratio
Book Value $189.06 $384.05 $410.90 $442.70 $538.98 $547.39 $625.48 $627.05 $727.05 $892.63 $1,086.2 $1,323.3 $1,929.4 $1,929.36 $1,929.36 244.55% <-Total Growth 10 Book Value
Book Value per Share $2.50 $4.30 $4.55 $4.84 $5.93 $5.99 $6.83 $6.89 $7.95 $9.58 $11.58 $14.01 $16.93 $16.93 $16.93 225.64% <-Total Growth 10 Book Value per Share
Change 14.38% 71.81% 5.63% 6.57% 22.42% 0.97% 14.14% 0.79% 15.37% 20.60% 20.80% 21.05% 20.84% 0.00% 0.00% -14.29% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.64 1.88 2.41 3.25 2.35 2.08 1.93 1.88 2.12 2.89 2.48 2.39 1.90 2.02 P/B Ratio Historical Median
P/B Ratio (Close) 2.64 2.31 2.74 4.01 2.54 2.54 2.03 2.00 2.50 3.44 2.76 2.45 2.03 2.03 2.14 12.53% <-IRR #YR-> 10 Book Value per Share
Change 4.76% -12.63% 18.51% 46.67% -36.67% -0.13% -20.08% -1.36% 24.97% 37.38% -19.73% -11.20% -17.10% 0.00% 5.38% 15.45% <-IRR #YR-> 5 Book Value per Share
Leverage (A/BK) 1.92 1.64 1.53 1.84 2.12 2.05 2.12 2.12 2.02 1.87 1.85 1.77 2.18 1.94 <-Median-> 10 A/BV
Debt/Equity Ratio 0.92 0.64 0.53 0.84 1.12 1.05 1.12 1.12 1.02 0.87 0.85 0.77 1.18 0.94 <-Median-> 10 Debt/Equity Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.37 5 yr Med 2.39 -14.29% Diff M/C 1.97 Historical Leverage (A/BK)
-$4.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.01
-$6.83 $0.00 $0.00 $0.00 $0.00 $14.01
$138.69 <-12 mths -47.04%
Comprehensive Income Not shown
NCI Not shown
Shareholders $60.91 $26.61 $99.18 $3.05 $78.04 $16.97 $114.49 $176.70 $213.00 $261.87 329.90% <-Total Growth 9 Comprehensive Income
Increase -56.31% 272.65% -96.93% 2462.73% -78.25% 574.67% 54.33% 20.55% 22.94% 22.94% <-Median-> 5 Comprehensive Income
5 Yr Running Average $53.56 $44.77 $62.34 $77.85 $119.84 $156.61 17.59% <-IRR #YR-> 9 Comprehensive Income 329.90%
ROE 14.8% 6.0% 18.4% 0.6% 12.5% 2.7% 15.7% 19.8% 19.6% 19.8% 27.40% <-IRR #YR-> 5 Comprehensive Income 235.58%
5Yr Median 12.5% 6.0% 12.5% 12.5% 15.7% 19.6% 23.94% <-IRR #YR-> 5 5 Yr Running Average 192.41%
% Difference from NI 1.2% -61.6% 241.8% -94.6% -16.6% 34.0% -5.3% 20.9% 29.5% 67.5% 23.94% <-IRR #YR-> 5 5 Yr Running Average 192.41%
Median Values Diff 5, 10 yr 11.0% 29.5% 19.6% <-Median-> 5 Return on Equity
-$60.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $261.9
-$78.0 $0.0 $0.0 $0.0 $0.0 $261.9
-$53.6 $0.0 $0.0 $0.0 $0.0 $156.6
-$53.6 $0.0 $0.0 $0.0 $0.0 $156.6
Current Liability Coverage Ratio 3.00 3.17 3.45 2.76 2.96 3.32 2.79 3.19 3.58 3.70 3.45 2.95 CFO / Current Liabilities
5 year Median 2.63 2.93 3.00 3.00 3.00 3.17 2.96 2.96 3.19 3.32 3.45 3.45 3.45 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 105.07% 63.94% 87.39% 79.05% 77.67% 83.83% 69.78% 78.82% 84.07% 90.26% 81.60% 79.75% CFO / Total Assets
5 year Median 98.62% 97.27% 89.30% 87.39% 79.05% 79.05% 79.05% 78.82% 78.82% 83.83% 81.60% 81.60% 81.6% <-Median-> 5 Return on Assets
Return on Assets ROA 8.3% 6.5% 9.5% 8.5% 2.5% 5.0% 7.1% 1.0% 8.2% 8.8% 8.2% 6.7% Net Income/Assets Return on Assets ROA
5Yr Median 7.1% 7.1% 7.7% 8.3% 8.3% 6.5% 7.1% 5.0% 5.0% 7.1% 8.2% 8.2% 8.2% <-Median-> 5 Asset Efficiency Ratio ROA
Return on Equity ROE 16.0% 10.6% 14.6% 15.6% 5.4% 10.2% 15.0% 2.0% 16.6% 16.4% 15.1% 11.8% Net Inc/ Shareholders' equity Return on Equity ROE
5Yr Median 14.3% 14.3% 14.6% 15.6% 14.6% 10.6% 14.6% 10.2% 10.2% 15.0% 15.1% 15.1% 15.1% <-Median-> 5 Return on Equity ROE
$126.38 <-12 mths -19.18%
Net Income Not shown
NCI Not shown
Shareholders $30.190 $40.622 $60.182 $69.28 $29.02 $55.94 $93.60 $12.66 $120.90 $146.20 $164.50 $156.38 $147 $219 $255 284.96% <-Total Growth 10 Net Income
Increase 20.42% 34.55% 48.15% 15.12% -58.12% 92.78% 67.31% -86.47% 854.84% 20.93% 12.51% -4.94% -6.00% 48.98% 16.44% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $20.5 $26.4 $35.4 $45.1 $45.9 $51.0 $61.6 $52.1 $62.4 $85.9 $107.6 $120.1 $147.0 $166.6 $188.4 14.43% <-IRR #YR-> 10 Net Income 284.96%
Operating Cash Flow $77.351 $57.314 $93.389 $87.50 $160.03 $99.98 $114.78 $114.59 $180.54 $272.13 $207.22 $205.52 10.81% <-IRR #YR-> 5 Net Income 67.08%
Investment Cash Flow -$10.154 -$114.600 -$15.550 -$135.17 -$127.66 -$103.22 -$91.60 -$99.38 -$143.34 -$117.43 -$174.32 -$252.39 16.35% <-IRR #YR-> 10 5 Yr Running Ave. 354.66%
Total Accruals -$37.007 $97.908 -$17.657 $116.95 -$3.35 $59.18 $70.41 -$2.54 $83.71 -$8.50 $131.60 $203.25 14.29% <-IRR #YR-> 5 5 Yr Running Ave. 95.01%
Total Assets $362.100 $628.799 $630.477 $813.56 $1,144.9 $1,123.5 $1,323.5 $1,327.4 $1,468.6 $1,668.2 $2,010.5 $2,341.9 Balance Sheet Assets
Accruals Ratio -10.22% 15.57% -2.80% 14.38% -0.29% 5.27% 5.32% -0.19% 5.70% -0.51% 6.55% 8.68% 5.70% <-Median-> 5 Ratio
EPS/CF Ratio 0.08 0.11 0.11 0.11 0.03 0.06 0.10 0.01 0.10 0.10 0.10 0.08 0.10 <-Median-> 10 EPS/CF Ratio
-$40.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $156.4
-$93.6 $0.0 $0.0 $0.0 $0.0 $156.4
-$26.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $120.1
-$61.6 $0.0 $0.0 $0.0 $0.0 $120.1
Change in Close 19.82% 50.11% 25.18% 56.31% -22.47% 0.83% -8.78% -0.58% 44.18% 65.69% -3.04% 7.49% 0.17% 0.00% 5.38% count 22 Change in Close
up/down down up down down down down down down down count 12
Meet Prediction? yes yes yes yes % right count 4 33.33%
Financial Cash Flow -$35.967 $47.850 -$77.408 $33.879 $53.794 -$84.140 $26.448 -$41.873 -$31.274 -$54.154 -$24.731 -$44.296 C F Statement Financial Cash Flow
Total Accruals -$1.040 $50.058 $59.751 $83.073 -$57.144 $143.318 $43.965 $39.333 $114.979 $45.659 $156.326 $247.549 Accruals
Accruals Ratio -0.29% 7.96% 9.48% 10.21% -4.99% 12.76% 3.32% 2.96% 7.83% 2.74% 7.78% 10.57% 7.78% <-Median-> 5 Ratio
Cash $14.175 $103.98 $14.690 $62.731 $36.11 $41.75 $143.03 $153.70 $67.34 $123.09 Cash
Cash per shares $0.16 $1.14 $0.16 $0.69 $0.40 $0.46 $1.54 $1.64 $0.71 $1.08 $0.71 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.80% 7.59% 1.06% 4.94% 2.88% 2.30% 4.66% 5.13% 2.08% 3.14% 2.88% <-Median-> 5 % of Stock Price
Notes:
December 23, 2016. Last estimates were for 2015, 2016 and 2017 of $2398M, $2618M and $3009M for Revenue, $1.84, $2.14 and 2.46 for EPS,
$2.14, $2.50 and $2.75 for CFPS and $175M, $202M and $232M for Net Income.
December 23, 2015. Last estimates were for 2092M, $2393M and $2627M for Revenue, $1.79, $2.08 and $2.35 for EPS, $2.44, $2.53 and $2.99 for CFPS, $169M, $198M and $225M for Net Income.
December 19, 2014. Last estimates were for 2013, 2014 and 2015 of $1841.8M, $2030.2M and $2259M for revenue, $3.14, $3.53 and $3.98 for EPS, $3.08, $3.53 and $4.03 CFPS and $146, $166 and $188 for net income.
December 15, 2013. Last estimates were for 2012 and 2013 of $1558M and f$1660M for Revenue, $2.50 and $2.77 for EPS.
October 14, 2011. Last estimates wee for 2011 and 2012 at $1,408M and $1,542M Revenue, $2.26 and $2.54 EPS and $3.20 and $3.41 CFPS.
They did a big write off of good will. This depressed their EPS from $2.24 to $.028
August 7, 2011. When I looked, I got estimates for 2010 and 2012 of $2.00 and $2.31 for Earning and $2.75 and $3.45 for CF.
April 2011. In 2010, Stantec earned $95.3 million, or $2.08 a share, excluding one-time items (exclusions we agree with).
Stantec Inc. (TSX-STN) wrote, "Stantec announced today strong results for the full year of 2010." We disagree. However, Stantec remains a buy for long-term share price gains, provided you need no dividends.
Jun 18, 2010. Last estimates were for 2010 and 2011 at $210 and $2.45 for earnings and $3.00 and $2.64 for CF.
Apr 26, 2010. When I last looked at this stock I got estimates for 2009 and 2010 of $2.03 amd $2.30 for EPS and $3.10 and $3.30 for Cash Flow.
They had a good year, however, the earnings of $1.22 where way off the estimate of $2.03. Cash Flow was way off too.
April 2009 AR 2008. When I last looked at this stock in November 2008, I got earning estimates for 2008 and 2009 of $.60 and $1.20. Earnings came in at $.64, diluted $.63.
The 2009 estimates have gone up to $2.03.
June 2008. I had a look at the stock today. There has been a lot of sales by directors, but when I looked closely, it was just one director selling. It is hard to say why he would sell, perhaps he needed money.
Insider buying is more conclusive than insider selling. People often sell for personal reasons, which have nothing to do with the stock. Stantec started rebuying their shares the first of May 2008
as they believe they are undervalued.
Sector:
Construction, Industrial
What should this stock accomplish?
You would buy this stock for diversification reasons. There may be volatility in this stock, especially concerning Earnings and Cash Flow.
You should buy it for both rising dividends and capital gain appreciation. Expect low dividend yield and moderate dividend growth.
Over the longer term this sort of stock should have total returns of around 10% per year with 1 to 2% from dividends and the rest from capital gains.
Would I buy this company and Why.
I still like this company and would consider it if I was looking for stock in connection with the construction industry. It has a solid balance sheet and starting dividends is a very positive sign.
Dividends
Dividends are payable in cycle 1, which is January, April, July and October.
Stantec declared first dividend payable on April 17,2012 to shareholders of record of March 30, 2012. only 3 dividends were paid in the first year.
Why am I following this stock.
I bought this stock in April of 2008 to make some capital gains. It was a non-dividend paying stock at that point. I lot of people were recommending it as a great stock.
The reason it was recommend is that it is in the infrastructure business. There are many that think this company will profit from government money promised for infrastructure building.
I bought and sold this stock between 2008 and 2011 and did not make any money. It was a non-core holding. With their new policy of dividends, this stock has become more interesting.
Why I bought and sold this stock.
I bought this stock for capital gains in April 2008. I sold in September 2011. I wanted to get rid of non-core stocks and this stock had not produced capital gains.
I had a capital loss of 22.6%.
How they make their money
Stantec, founded in 1954, provides professional consulting services in planning, engineering, architecture, interior design, landscape architecture, surveying, environmental sciences,
project management, and project economics for infrastructure and facilities projects. We support public and private sector clients in a diverse range of markets, at every stage, from
initial concept and financial feasibility to project completion and beyond. Their services are provided on projects around the world operating out of more than 170 locations in
North America and 4 locations internationally.
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
Date Oct 26 2012 Dec 19 2013 Dec 19 2014 Dec 23 2015 Dec 24 2016
Gomes, Robert 0.162 0.18% 0.134 0.14% 0.331 0.35% 0.182 0.19% 0.192 0.17%
CEO - Shares - Amount $2.238 $4.419 $10.580 $6.231 $6.610
Options - percentage 0.135 0.14% 0.498 0.53% 0.368 0.39% 0.478 0.42%
Options - amount $4.431 $15.885 $12.626 $16.449
Lefaivre, Daniel Joseph 0.052 0.06% 0.108 0.12% 0.070 0.07% 0.077 0.07%
CFO - Shares - Amount $1.700 $3.449 $2.408 $2.656
Options - percentage 0.054 0.06% 0.132 0.14% 0.068 0.07% 0.086 0.08%
Options - amount $1.771 $4.219 $2.330 $2.950
Alpern, Paul Jeremy David 0.027 0.02%
Officer - Shares - Amount $0.942
Options - percentage 0.043 0.04%
Options - amount $1.478
Allen, Richard 0.039 0.04% 0.081 0.09% 0.042 0.04% Ceased to be insider 2016
Officer - Shares - Amount $1.293 $2.596 $1.441
Options - percentage 0.046 0.05% 0.816 0.87% 0.108 0.11%
Options - amount $1.514 $26.059 $3.721
Allen, Walter Paul 0.216 0.24% 0.216 0.23% 0.020 0.02% 0.000 0.00% 0.197 0.17%
Subsidiary Executive $2.983 $7.126 $0.628 $0.000 $6.763
Options - percentage 0.016 0.02% 0.061 0.07% 0.000 0.00% 0.061 0.05%
Options - amount $0.527 $1.948 $0.000 $2.097
Meyer, Francis Raymond Peter 0.222 0.24%
Subsidiary Executive $7.303
Options - percentage 0.044 0.05%
Options - amount $1.449
Shaw, Orville Leverne 0.216 0.24% 0.216 0.23%
Subsidiary Executive $2.983 $7.126
Options - percentage 0.016 0.02%
Options - amount $0.527
Van Bussel, Christiaan 0.220 0.24% 0.191 0.21%
Subsidiary Executive $3.030 $6.291
Options - percentage 0.040 0.04%
Options - amount $1.317
Ammerman, Douglas Keith 0.006 0.01% 0.016 0.02% 0.016 0.02% 0.027 0.02%
Director - Shares - Amount $0.198 $0.511 $0.549 $0.914
Options - percentage 0.010 0.01% 0.033 0.03% 0.022 0.02% 0.029 0.03%
Options - amount $0.319 $1.038 $0.759 $0.993
Franceschini, Anthony P. 0.301 0.33% 0.602 0.64% 0.602 0.64% 0.302 0.27%
Director - Shares - Amount $4.147 $19.209 $20.647 $10.397
Options - percentage 0.062 0.07% 0.037 0.04% 0.044 0.04%
Options - amount $1.984 $1.275 $1.516
Bradshaw, Robert James 0.220 0.24% no longer on board
Director $3.033
Keith, Aram H. 0.306 0.33% 0.306 0.33% 0.601 0.64% 0.601 0.64% 0.519 0.46%
Chairman - Shares - Amt $4.223 $10.087 $19.179 $20.614 $17.854
Options - percentage 0.032 0.03% 0.079 0.08% 0.045 0.05% 0.053 0.05%
Options - amount $1.068 $2.510 $1.561 $1.806
Increase in O/S Shares 0.921 0.99% 0.592 0.64% 0.684 0.73% 0.600 0.63%
due to SO $30.316 $19.502 $21.840 $20.580
Book Value $13.010 $20.282 $10.587 $17.658
Insider Buying $2.071 -$0.336 -$0.259
Insider Selling -$0.229 $0.349 $0.292
Net Insider Selling $1.842 $0.013 $0.033
% of Market Cap 0.06% 0.00% 0.00%
Directors 9 9 9 9
Women 2 22% 2 22% 2 22% 3 33%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 120 71.12% 162 68.49% 227 69.98% 182 70.20% 187 71.28%
Total Shares Held 65.146 71.19% 63.744 68.43% 65.659 69.97% 66.323 70.68% 81.216 71.28%
Increase/Decrease -7.218 -9.97% 2.046 3.32% 0.557 0.86% -3.320 -4.77% 1.019 1.27%
Starting No. of Shares 72.363 61.698 65.101 69.643 80.196
Copyright 2008 Website of SPBrunner. All rights reserved.