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TMX Group Ltd TSX: X OTC: TMXXF https://www.tmx.com/investor-relations Fiscal Yr: Dec 31 Q1 2016
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split 2 re-organzed
$750.4 <-12 mths 1.13%
Revenue* $290.0 $352.8 $424.7 $533.2 $556.3 $575.5 $673.5 $294.5 $700.5 $717.3 $717.0 $742.0 $745 $774 110.29% <-Total Growth 10 Revenue
Increase 19.12% 21.69% 20.37% 25.54% 4.34% 3.44% 17.04% -56.27% 137.86% 2.40% -0.04% 3.49% 0.40% 3.89% 7.72% <-IRR #YR-> 10 Revenue
5 year Running Average $232.6 $267.2 $308.9 $368.8 $431.4 $488.5 $552.6 $526.6 $560.1 $592.3 $620.6 $634.3 $724.4 $739.1 1.96% <-IRR #YR-> 5 Revenue
Revenue per Share $4.26 $5.16 $6.41 $7.17 $7.49 $7.74 $9.02 $5.48 $12.94 $13.21 $13.18 $13.49 $13.48 $14.00 9.03% <-IRR #YR-> 10 5 yr Running Average
Increase 18.57% 21.10% 24.26% 11.83% 4.47% 3.35% 16.61% -39.29% 136.31% 2.02% -0.18% 2.30% -0.05% 3.89% 2.79% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $3.44 $3.94 $4.58 $5.32 $6.10 $6.79 $7.56 $7.38 $8.53 $9.68 $10.77 $11.66 $13.26 $13.47 10.09% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 8.59 9.36 7.46 5.19 4.29 4.19 4.59 8.57 3.85 4.12 3.49 4.03 5.41 0.00 8.37% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 11.04 8.97 8.24 3.52 4.43 4.78 4.62 9.26 3.94 3.83 2.72 5.30 5.19 4.99 11.47% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $ P/S 10 yr 4.52 5 yr 3.94 14.73% Diff M/C 9.04% <-IRR #YR-> 5 5 yr Running Average
-$352.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $742.0
-$673.5 $0.0 $0.0 $0.0 $0.0 $742.0
-$267.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $634.3
-$552.6 $0.0 $0.0 $0.0 $0.0 $634.3
-$5.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.49
-$9.02 $0.00 $0.00 $0.00 $0.00 $13.49
-$3.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.66
-$7.56 $0.00 $0.00 $0.00 $0.00 $11.66
$4.60 <-12 mths 2.91%
Adjusted EPS Basic $3.38 $3.84 $3.64 $4.49 32.84% <-Total Growth 3 Adjusted EPS Basic
Adjusted EPS Diluted* $3.38 $3.84 $3.64 $4.47 $4.73 $4.94 32.25% <-Total Growth 3 Adjusted EPS Diluted
Increase 13.61% -5.21% 22.80%
$3.58 <-12 mths 0.00%
EPS Basic $1.52 $1.92 $2.19 $2.48 $1.41 $2.64 $3.18 $0.73 $2.29 $1.85 -$0.96 $3.60 87.50% <-Total Growth 10 EPS Basic
EPS Diluted* $1.51 $1.91 $2.17 $2.47 $1.41 $2.64 $3.17 $0.73 $2.29 $1.85 -$0.96 $3.58 $3.91 $4.43 87.43% <-Total Growth 10 EPS Diluted
Increase 51.00% 26.49% 13.61% 13.82% -42.91% 87.23% 20.08% -76.97% 213.70% -19.21% -151.89% 472.92% 9.22% 13.30% 6.48% <-IRR #YR-> 10 Earnings per Share
Earnings Yield 3.2% 4.1% 4.1% 9.8% 4.3% 7.1% 7.6% 1.4% 4.5% 3.7% -2.7% 5.0% 5.6% 6.3% 2.46% <-IRR #YR-> 5 Earnings per Share
5 year Running Average $0.93 $1.22 $1.49 $1.81 $1.89 $2.12 $2.37 $2.08 $2.05 $2.14 $1.42 $1.50 $2.13 $2.56 2.08% <-IRR #YR-> 10 5 yr Running Average
10 year Running Average $1.01 $1.23 $1.37 $1.52 $1.80 $1.79 $1.93 $2.02 $1.77 $1.94 $2.11 $2.31 -8.78% <-IRR #YR-> 5 5 yr Running Average
* ESP per share (Cdn GAAP) P/S 10 yr 1.97 5 yr 2.05
-$1.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.58
-$3.17 $0.00 $0.00 $0.00 $0.00 $3.58
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50
-$2.37 $0.00 $0.00 $0.00 $0.00 $1.50
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* $0.90 $1.32 $1.52 $1.52 $1.52 $1.54 $1.60 $1.60 $1.60 $1.60 $1.60 $1.65 $1.95 $2.00 $2.00 25.00% <-Total Growth 10 Dividends
Increase 55.17% 46.67% 15.15% 0.00% 0.00% 1.32% 3.90% 0.00% 0.00% 0.00% 0.00% 3.13% 18.18% 2.56% 0.00% 0.00% <-Median-> 10 Increase
Dividends 5 Yr Running $1.43 $1.17 $1.36 $1.48 $1.54 $1.56 $1.57 $1.59 $1.60 $1.61 $1.68 $1.76 $1.84 37.84% <-Total Growth 9 Dividends 5 Yr Running
Yield H/L Price 2.46% 2.74% 3.18% 4.08% 4.74% 4.75% 3.87% 3.41% 3.21% 2.94% 3.48% 3.04% 2.67% 3.44% <-Median-> 10 Yield H/L Price
Yield on High Price 1.91% 2.49% 2.80% 2.92% 3.98% 4.11% 3.54% 3.87% 2.82% 2.64% 2.90% 2.27% 2.45% 2.91% <-Median-> 10 Yield on High Price
Yield on Low Price 3.44% 3.04% 3.69% 6.81% 5.84% 5.64% 4.26% 3.05% 3.74% 3.32% 4.35% 4.57% 2.95% 4.31% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.91% 2.85% 2.88% 6.03% 4.59% 4.17% 3.84% 3.15% 3.14% 3.16% 4.47% 2.31% 2.79% 2.86% 2.86% 3.50% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 59.60% 69.11% 70.05% 61.54% 107.80% 58.33% 50.47% 219.18% 69.87% 86.49% -166.67% 46.09% 49.87% 45.15% #DIV/0! 65.70% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 95.98% 64.46% 71.59% 70.00% 64.92% 74.66% 76.76% 74.34% 112.99% 107.48% 78.73% 68.70% #DIV/0! 74.50% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 36.67% 47.65% 45.45% 46.31% 55.13% 40.87% 39.35% -113.04% 34.58% 34.71% 34.77% 28.88% 33.12% #VALUE! #DIV/0! 37.06% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 61.50% 42.55% 46.41% 46.60% 44.72% 62.45% 56.95% 50.72% 48.52% 44.38% 33.02% #VALUE! #DIV/0! 47.56% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 60.13% 61.35% 59.40% 49.57% 52.19% 30.64% 32.26% 77.57% 32.30% 25.30% 27.85% 24.11% 33.12% #VALUE! #DIV/0! 32.28% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 85.63% 57.38% 55.64% 47.21% 41.57% 43.16% 39.47% 34.04% 33.27% 31.05% 28.23% #VALUE! #DIV/0! 42.36% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 3.21% 3.15% 5 Yr Med Payout 69.87% 34.58% 27.85% 2.26% <-IRR #YR-> 10 Dividends
* Dividends per share 5 Yr Med and Cur. -11.03% -9.35% Last Div Inc ---> $0.45 $0.50 11.1% 0.62% <-IRR #YR-> 5 Dividends
-$1.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.65
-$1.60 $0.00 $0.00 $0.00 $0.00 $1.65
Historical Dividends Historical High Div 6.33% Low Div 1.75% Ave Div 4.04% Med Div 3.20% Close Div 3.14% Historical Dividends
High/Ave/Median Values Curr diff Exp. -54.82% 63.41% Exp. -29.22% Exp. -10.64% Exp. -9.07% High/Ave/Median
Future Dividend Yield Div Yd 2.86% earning in 5.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 2.86% earning in 10.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 2.86% earning in 15.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Cost cover if held 5 years 42.62% 36.47% 27.60% 20.27% 15.96% 16.28% 21.12% 24.74% 24.70% 19.45% 17.90% 17.68% 16.89% 22.91% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 88.86% 85.56% 59.93% 42.13% 32.64% 33.85% 44.76% 53.40% 59.93% <-Median-> 5 Paid Median Price
Cost cover if held 15 years 138.78% 140.52% 97.38% #NUM! <-Median-> 0 Paid Median Price
Yield if held 5 yrs 9.03% 9.49% 6.19% 4.21% 3.32% 3.35% 4.30% 4.98% 4.94% 3.99% 4.15% 4.02% 3.67% 4.62% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 9.51% 9.99% 6.51% 4.37% 3.42% 4.08% 5.37% 6.23% 6.51% <-Median-> 5 Paid Median Price
Yield if held 15 yrs 11.59% 12.49% 8.14% #NUM! <-Median-> 0 Paid Median Price
Based on EPS 3 yrs trailing $7.26 $9.21 $9.30 $21.24 $22.64 $22.87 $28.02 $53.30 $51.20 $49.90 $43.27 $35.58 $42.44 $32.54 $38.00 286.28% <-Total Growth 10 Graham Price
Increase 31.68% 26.91% 1.01% 128.24% 6.61% 1.02% 22.51% 90.22% -3.94% -2.53% -13.29% -17.77% 19.26% -23.32% 16.77% 1.02% <-Median-> 10 Graham Price
Price/GP Ratio Med 5.04 5.24 5.14 1.75 1.42 1.42 1.48 0.88 0.97 1.09 1.06 1.53 1.72 1.42 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 6.48 5.76 5.84 2.45 1.69 1.64 1.61 0.78 1.11 1.22 1.27 2.04 1.88 1.63 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 3.61 4.72 4.43 1.05 1.15 1.19 1.34 0.98 0.84 0.97 0.85 1.02 1.56 1.03 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 6.48 5.02 5.67 1.19 1.46 1.62 1.49 0.95 1.00 1.01 0.83 2.01 1.65 2.15 1.84 1.32 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 421.95% 310.28% 386.51% 16.23% 57.84% 53.97% 40.43% -8.79% -0.32% 1.48% -16.19% 54.96% 40.10% 28.33% <-Median-> 10 Graham Price
Graham No. $9.42 $11.94 $11.25 $24.36 $18.14 $26.10 $33.81 $29.33 $52.44 $47.21 $46.19 $65.39 $68.59 $73.01 $0.00 447.63% <-Total Growth 10 Graham Price
Increase 43.64% 26.77% -5.75% 116.49% -25.55% 43.91% 29.54% -13.25% 78.76% -9.96% -2.17% 41.56% 4.89% 6.44% -100.00% 13.68% <-Median-> 10 Graham Price
Price/GP Ratio Med 3.89 4.04 4.25 1.53 1.77 1.24 1.22 1.60 0.95 1.15 1.00 0.83 1.06 1.23 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 4.99 4.44 4.83 2.14 2.11 1.44 1.34 1.41 1.08 1.29 1.19 1.11 1.16 1.37 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 2.78 3.64 3.66 0.92 1.43 1.05 1.11 1.79 0.82 1.02 0.80 0.55 0.96 1.03 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 4.99 3.87 4.69 1.03 1.83 1.42 1.23 1.73 0.97 1.07 0.77 1.09 1.02 0.96 #DIV/0! 1.16 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 399.01% 287.42% 369.19% 3.40% 82.65% 41.59% 23.29% 72.91% -2.68% 7.17% -22.52% 9.37% 1.97% -4.20% #DIV/0! 16.33% <-Median-> 10 Graham Price
Price Close $47.00 $46.26 $52.80 $25.19 $33.13 $36.96 $41.69 $50.72 $51.03 $50.60 $35.79 $71.52 $69.94 $69.94 $69.94 54.60% <-Total Growth 10 Stock Price
Increase 75.08% -1.57% 14.14% -52.29% 31.52% 11.56% 12.80% 21.66% 0.61% -0.84% -29.27% 99.83% -2.21% 0.00% 0.00% 4.45% <-IRR #YR-> 10 Stock Price
P/E 31.13 24.22 24.33 10.20 23.50 14.00 13.15 69.48 22.28 27.35 -37.28 19.98 17.89 15.79 #DIV/0! 11.40% <-IRR #YR-> 5 Stock Price
Trailing P/E 47.00 30.64 27.64 11.61 13.41 26.21 15.79 16.00 69.90 22.10 19.35 -74.50 19.54 17.89 15.79 7.29% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 2.83% 3.16% % Tot Ret 38.88% 21.72% Price Inc 0.61% P/E: 21.13 22.28 14.56% <-IRR #YR-> 5 Price & Dividend
-$46.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.52
-$41.69 $0.00 $0.00 $0.00 $0.00 $71.52
-$46.26 $1.52 $1.52 $1.52 $1.54 $1.60 $1.60 $1.60 $1.60 $1.60 $73.17
-$41.69 $1.60 $1.60 $1.60 $1.60 $73.17
Price H/L Median $36.60 $48.25 $47.80 $37.22 $32.10 $32.40 $41.38 $46.94 $49.78 $54.47 $45.97 $54.34 $72.95 12.61% <-Total Growth 10 Stock Price
Increase 49.01% 31.83% -0.94% -22.13% -13.76% 0.92% 27.74% 13.42% 6.06% 9.42% -15.61% 18.21% 34.25% 1.19% <-IRR #YR-> 10 Stock Price
P/E 24.24 25.26 22.03 15.07 22.77 12.27 13.05 64.29 21.74 29.44 -47.88 15.18 18.66 5.60% <-IRR #YR-> 5 Stock Price
Trailing P/E 36.60 31.95 25.02 17.15 13.00 22.98 15.67 14.81 68.19 23.79 24.85 -56.60 20.38 4.29% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 39.47 39.56 31.99 20.54 16.95 15.28 17.45 22.52 24.31 25.50 32.46 36.27 34.18 9.11% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 47.32 30.37 23.37 21.26 23.04 26.24 25.79 27.03 26.00 28.08 34.59 21.74 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 3.10% 3.51% % Tot Ret 72.15% 38.52% Price Inc 9.42% P/E: 18.46 21.74 Count 15 Years of data
-$48.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.34
-$41.38 $0.00 $0.00 $0.00 $0.00 $54.34
-$48.25 $1.52 $1.52 $1.52 $1.54 $1.60 $1.60 $1.60 $1.60 $1.60 $55.99
-$41.38 $1.60 $1.60 $1.60 $1.60 $55.99
High Months Dec Jan Dec Jan Mar Dec Jun Feb Mar Jun May Dec May
Price High $47.00 $53.05 $54.35 $52.12 $38.19 $37.49 $45.20 $41.38 $56.76 $60.69 $55.16 $72.55 $79.74 36.76% <-Total Growth 10 Stock Price
Increase 69.37% 12.87% 2.45% -4.10% -26.73% -1.83% 20.57% -8.45% 37.17% 6.92% -9.11% 31.53% 9.91% 3.18% <-IRR #YR-> 10 Stock Price
P/E 31.13 27.77 25.05 21.10 27.09 14.20 14.26 56.68 24.79 32.81 -57.46 20.27 20.39 9.93% <-IRR #YR-> 5 Stock Price
Trailing P/E 47.00 35.13 28.46 24.02 15.46 26.59 17.12 13.05 77.75 26.50 29.82 -75.57 22.27 25.05 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 6.92% P/E: 22.94 24.79 30.66 P/E Ratio Historical High
-$53.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $72.55
-$45.20 $0.00 $0.00 $0.00 $0.00 $72.55
Low Months Jan Jul Aug Dec Jan Jul Mar Oct Jun Feb Dec Feb Mar
Price Low $26.20 $43.45 $41.24 $22.32 $26.01 $27.30 $37.56 $52.49 $42.80 $48.25 $36.77 $36.12 $66.15 -16.87% <-Total Growth 10 Stock Price
Increase 22.57% 65.84% -5.09% -45.88% 16.53% 4.96% 37.58% 39.75% -18.46% 12.73% -23.79% -1.77% 83.14% -1.83% <-IRR #YR-> 10 Stock Price
P/E 17.35 22.75 19.00 9.04 18.45 10.34 11.85 71.90 18.69 26.08 -38.30 10.09 16.92 -0.78% <-IRR #YR-> 5 Stock Price
Trailing P/E 26.20 28.77 21.59 10.29 10.53 19.36 14.23 16.56 58.63 21.07 19.88 -37.63 18.48 17.35 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -1.77% P/E: 15.15 18.69 10.14 P/E Ratio Historical Low
-$43.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.12
Long Term Debt $1,300.80 $1,230.30 $1,072.20 $958.60 $944.50 Debt
Change -12.85% -10.60% -1.47% -11.72% <-Median-> 2 Change
Debt/Market Cap Ratio 0.47 0.45 0.55 0.24 0.24 0.46 <-Median-> 4 Debt/Market Cap Ratio
Goodwill & Intangibles $1,352 $4,952 $4,807 $4,650 $4,400 $4,320 $4,309 Intangibles Goodwill
Change 266.31% -2.93% -3.26% -5.39% -1.82% -0.25% -2.93% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.43 1.82 1.74 1.69 2.26 1.10 1.11 1.72 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $3,200 $3,165 $3,499 $1,874 $2,462 $2,749 $3,112 $2,727 $2,762 $2,748 $1,947 $3,935 $3,866 $3,866 $3,866 24.33% <-Total Growth 10 Market Cap
Diluted # of Shares in Millions 74.26 74.42 74.83 21.10 54.12 54.33 54.38 54.81 55.62 -26.19% <-Total Growth 7 Diluted
Change 0.23% 0.55% -71.81% 156.50% 0.39% 0.08% 0.79% 1.47% 0.00 <-Median-> 7 Change
Basic # of Shares in Millions 68.03 68.33 67.97 73.44 74.13 74.33 74.58 21.05 54.04 54.24 54.35 54.62 55.12 -20.07% <-Total Growth 10 Basic
Change 0.50% 0.44% -0.53% 8.05% 0.94% 0.27% 0.33% -71.78% 156.76% 0.37% 0.19% 0.50% 0.92% 0.35% <-Median-> 10 Change
Difference 0.1% 0.1% -2.5% 1.3% 0.2% 0.1% 0.1% 155.4% 0.1% 0.1% 0.1% 0.7% 0.3% 0.14% <-Median-> 10 Difference
$325.4 <-12 mths 3.50%
# of Share in Millions 68.09 68.42 66.28 74.40 74.31 74.37 74.64 53.76 54.12 54.32 54.39 55.02 55.27 55.27 55.27 -2.16% <-IRR #YR-> 10 Shares
Change 0.46% 0.48% -3.13% 12.26% -0.13% 0.09% 0.36% -27.97% 0.66% 0.37% 0.14% 1.16% 0.45% 0.00% 0.00% -5.92% <-IRR #YR-> 5 Shares
Cash Flow from Operations $M $167.1 $189.5 $221.7 $244.2 $204.9 $280.2 $303.5 -$76.1 $250.4 $250.4 $250.3 $314.4 $325.4 <-12 mths 65.89% <-Total Growth 10 Cash Flow
Increase 31.58% 13.40% 16.96% 10.15% -16.10% 36.76% 8.32% -125.07% 429.04% 0.00% -0.04% 25.61% 3.50% <-12 mths S.O. S. Iss., Buy Backs
5 year Running Average $99.1 $129.4 $157.5 $189.9 $205.5 $228.1 $250.9 $191.3 $192.6 $201.7 $195.7 $197.9 $278.2 <-12 mths 52.96% <-Total Growth 10 CF 5 Yr Running
CFPS $2.45 $2.77 $3.34 $3.28 $2.76 $3.77 $4.07 -$1.42 $4.63 $4.61 $4.60 $5.71 $5.89 <-12 mths 106.28% <-Total Growth 10 Cash Flow per Share
Increase 30.97% 12.86% 20.75% -1.88% -15.99% 36.64% 7.93% -134.81% 426.90% -0.37% -0.18% 24.17% 3.03% <-12 mths 5.19% <-IRR #YR-> 10 Cash Flow
5 year Running Average $1.46 $1.90 $2.33 $2.75 $2.92 $3.18 $3.44 $2.49 $2.76 $3.13 $3.30 $3.63 $5.09 <-12 mths 0.71% <-IRR #YR-> 5 Cash Flow
P/CF on Med Price 14.91 17.42 14.29 11.34 11.64 8.60 10.18 -33.16 10.76 11.82 9.99 9.51 12.39 <-12 mths 7.51% <-IRR #YR-> 10 Cash Flow per Share
P/CF on Closing Price 19.15 16.70 15.79 7.68 12.02 9.81 10.25 -35.83 11.03 10.98 7.78 12.52 11.88 <-12 mths 7.04% <-IRR #YR-> 5 Cash Flow per Share
13.49% Diff M/C 6.66% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF -$65.2 -$42.3 -$52.1 -$16.0 $11.5 $93.6 $66.7 $187.0 $17.7 $93.1 $62.2 $62.1 $0.0 <-12 mths 1.05% <-IRR #YR-> 5 CFPS 5 yr Running
CF fr Op $M WC $101.9 $147.2 $169.6 $228.2 $216.4 $373.8 $370.2 $110.9 $268.1 $343.5 $312.5 $376.5 $325.4 <-12 mths 155.76% <-Total Growth 10 Cash Flow less WC
Increase 66.40% 44.43% 15.20% 34.54% -5.15% 72.73% -0.96% -70.04% 141.75% 28.12% -9.02% 20.48% -13.57% <-12 mths 9.85% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $72.6 $93.1 $113.0 $141.6 $172.7 $227.0 $271.6 $259.9 $267.9 $293.3 $281.0 $282.3 $325.2 <-12 mths 0.34% <-IRR #YR-> 5 Cash Flow less WC
CFPS Excl. WC $1.50 $2.15 $2.56 $3.07 $2.91 $5.03 $4.96 $2.06 $4.95 $6.32 $5.75 $6.84 $5.89 <-12 mths 11.73% <-IRR #YR-> 10 CF less WC 5 Yr Run
Increase 65.64% 43.74% 18.93% 19.85% -5.03% 72.58% -1.32% -58.41% 140.17% 27.65% -9.15% 19.10% -13.96% <-12 mths 0.77% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $1.07 $1.37 $1.67 $2.04 $2.44 $3.14 $3.70 $3.61 $3.98 $4.67 $4.81 $5.19 $5.95 <-12 mths 12.27% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 24.45 22.43 18.68 12.14 11.02 6.45 8.34 22.75 10.05 8.61 8.00 7.94 12.39 <-12 mths 6.65% <-IRR #YR-> 5 CFPS - Less WC
P/O on Close 31.40 21.50 20.64 8.21 11.38 7.35 8.41 24.59 10.30 8.00 6.23 10.45 11.88 <-12 mths 14.23% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 10.47 5 yr 9.99 P/CF Med 10 yr 9.33 5 yr 8.61 27.32% Diff M/C 6.96% <-IRR #YR-> 5 CFPS 5 yr Running
-$2.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.71 Cash Flow per Share
-$4.07 $0.00 $0.00 $0.00 $0.00 $5.71 Cash Flow per Share
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.63 CFPS 5 yr Running
-$3.44 $0.00 $0.00 $0.00 $0.00 $3.63 CFPS 5 yr Running
-$147.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $376.5 Cash Flow less WC
-$370.2 $0.0 $0.0 $0.0 $0.0 $376.5 Cash Flow less WC
-$93.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $282.3 CF less WC 5 Yr Run
-$271.6 $0.0 $0.0 $0.0 $0.0 $282.3 CF less WC 5 Yr Run
-$2.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.84 CFPS - Less WC
-$4.96 $0.00 $0.00 $0.00 $0.00 $6.84 CFPS - Less WC
-$1.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.19 CFPS 5 yr Running
-$3.70 $0.00 $0.00 $0.00 $0.00 $5.19 CFPS 5 yr Running
OPM 57.6% 53.7% 52.2% 45.8% 36.8% 48.7% 45.1% -25.8% 35.7% 34.9% 34.9% 42.4% -21.12% <-Total Growth 10 OPM
Increase 10.46% -6.81% -2.83% -12.25% -19.59% 32.21% -7.45% -157.34% -238.33% -2.34% 0.00% 21.38% Should increase or be stable.
Diff from Ave 45.6% 35.6% 31.8% 15.7% -7.0% 23.0% 13.8% -165.3% -9.7% -11.8% -11.8% 7.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 39.60% 5 Yrs 34.91% should be zero, it is a check on calculations
Current Assets $1,312.3 $1,273.8 $1,200.9 $1,936.0 $1,791.5 $1,550.5 $1,935.6 $8,965.3 $11,485.2 $10,160.3 $12,449.6 $17,689.1 $19,607.0 Liquidity ratio of 1.5 and up, best
Current Liabilities $1,070.1 $1,006.7 $946.6 $1,758.8 $1,629.6 $1,696.4 $1,898.3 $8,714.0 $11,236.8 $10,128.7 $12,663.1 $17,733.6 $19,598.0 1.02 <-Median-> 10 Ratio
Liquidity Ratio 1.23 1.27 1.27 1.10 1.10 0.91 1.02 1.03 1.02 1.00 0.98 1.00 1.00 1.00 <-Median-> 5 Ratio
Liq. with CF aft div 1.33 1.36 1.40 1.18 1.16 1.01 1.12 1.02 1.04 1.02 1.00 1.01 1.01 1.02 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.21 1.25 1.40 1.04 1.11 0.91 1.12 0.78 1.04 1.02 0.99 1.01 1.01 1.01 <-Median-> 5 Ratio
Assets $1,557.2 $1,572.8 $1,523.9 $3,672.1 $3,524.5 $3,281.9 $3,394.8 $14,042.9 $16,495.5 $14,964.1 $17,017.4 $22,201.4 $24,135.1 Debt Ratio of 1.5 and up, best
Liabilities $1,100.7 $983.0 $1,056.3 $2,860.1 $2,743.0 $2,418.4 $2,172.8 $11,143.2 $13,524.7 $12,018.2 $14,199.1 $19,280.7 $21,179.6 1.27 <-Median-> 10 Ratio
Debt Ratio 1.41 1.60 1.44 1.28 1.28 1.36 1.56 1.26 1.22 1.25 1.20 1.15 1.14 1.22 <-Median-> 5 Ratio
Total Book Value $177.8 $227.0 $171.9 $812.0 $781.5 $863.5 $1,222.0 $2,899.7 $2,970.8 $2,945.9 $2,818.3 $2,920.7 $2,955.5 1186.68% <-Total Growth 10 Book Value
NCI $17.37 $10.92 $10.42 $25.5 $83.2 $83.0 $37.1 $30.3 $0.0 $0.0 NCI
Book Value $177.80 $227.00 $171.91 $794.63 $770.58 $853.11 $1,196.5 $2,816.5 $2,887.8 $2,908.8 $2,788.0 $2,920.7 $2,955.5 $2,955.5 $2,955.5 1186.68% <-Total Growth 10 Book Value
Book Value per share $2.61 $3.32 $2.59 $10.68 $10.37 $11.47 $16.03 $52.39 $53.36 $53.55 $51.26 $53.08 $53.47 $53.47 $53.47 1500.03% <-Total Growth 10 Book Value per Share
Change 36.65% 27.06% -21.82% 311.76% -2.90% 10.62% 39.74% 226.80% 1.86% 0.36% -4.29% 3.56% 0.74% 0.00% 0.00% -57.75% P/B Ratio Current/Historical Median
P/B Ratio (Median) 14.02 14.54 18.43 3.49 3.10 2.82 2.58 0.90 0.93 1.02 0.90 1.02 1.36 3.10 P/B Ratio Historical Median
P/B Ratio (Close) 18.00 13.94 20.36 2.36 3.19 3.22 2.60 0.97 0.96 0.94 0.70 1.35 1.31 1.31 1.31 31.95% <-IRR #YR-> 10 Book Value
Change 28.13% -22.54% 45.99% -88.41% 35.45% 0.85% -19.28% -62.77% -1.23% -1.20% -26.10% 92.96% -2.92% 0.00% 0.00% 27.06% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 8.76 6.93 8.86 4.52 4.51 3.80 2.78 4.84 5.55 5.08 6.04 7.60 8.17 4.96 <-Median-> 10 A/BV
Debt/Equity Ratio 6.19 4.33 6.14 3.52 3.51 2.80 1.78 3.84 4.55 4.08 5.04 6.60 7.17 3.96 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.80 5 yr Med 0.93 -27.44% Diff M/C 4.52 Historical 19 A/BV
-$3.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.08
-$16.03 $0.00 $0.00 $0.00 $0.00 $53.08
$198.3 <-12 mths 2.69%
Comprehensive Income $206.06 $83.82 $192.80 $241.0 $13.8 $146.4 $54.1 -$46.6 $190.5
NCI 0 0 0 $6.7 $4.3 $5.1 -$42.9 -$9.5 -$2.6
Shareholders $148.70 $206.06 $83.82 $192.80 $234.3 $9.5 $141.3 $97.0 -$37.1 $193.1 -6.29% <-Total Growth 9 Comprehensive Income
Increase 38.57% -59.32% 130.01% 21.53% -95.95% 1387.37% -31.35% -138.25% 620.49% -31.35% <-Median-> 5 Comprehensive Income
5 Yr Running Average $173.1 $145.3 $132.3 $135.0 $89.0 $80.8 2.79% <-IRR #YR-> 9 Comprehensive Income
ROE 86.5% 25.4% 10.7% 22.3% 19.7% 0.5% 4.9% 3.3% -1.3% 6.6% -4.05% <-IRR #YR-> 5 Comprehensive Income
5Yr Median 22.3% 19.7% 10.7% 4.9% 3.3% 3.3% -14.15% <-IRR #YR-> 5 5 Yr Running Average
% Difference from NI 0.0% 13.2% -19.9% -1.9% 1.5% -9.8% 18.4% 77.7% -29.1% -1.7% -14.15% <-IRR #YR-> 5 5 Yr Running Average
Median Values Diff 5, 10 yr -0.8% -1.7% 3.3% <-Median-> 5 Return on Equity
-$148.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $190.5
-$234.3 $0.0 $0.0 $0.0 $0.0 $190.5
-$173.1 $0.0 $0.0 $0.0 $0.0 $80.8
-$173.1 $0.0 $0.0 $0.0 $0.0 $80.8
Current Liability Coverage Ratio 0.16 0.19 0.23 0.14 0.13 0.17 0.16 -0.01 0.02 0.02 0.02 0.02 CFO / Current Liabilities
5 year Median 0.89 0.19 0.19 0.19 0.16 0.17 0.16 0.14 0.13 0.02 0.02 0.02 0.02 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 10.73% 12.05% 14.55% 6.65% 5.81% 8.54% 8.94% -0.54% 1.52% 1.67% 1.47% 1.42% CFO / Total Assets
5 year Median 12.26% 12.26% 12.26% 12.05% 10.73% 8.54% 8.54% 6.65% 5.81% 1.67% 1.52% 1.47% 1.5% <-Median-> 5 Return on Assets
Return on Assets ROA 6.6% 8.4% 9.8% 5.0% 3.0% 6.0% 7.0% 0.1% 0.7% 0.4% -0.3% 0.9% Net Income/Assets Return on Assets
5Yr Median 8.6% 8.4% 8.4% 6.6% 6.6% 6.0% 6.0% 5.0% 3.0% 0.7% 0.4% 0.4% 1.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 58.1% 57.9% 86.5% 22.4% 13.4% 22.8% 19.4% 0.5% 4.2% 1.9% -1.9% 6.7% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 35.1% 52.9% 57.9% 57.9% 57.9% 22.8% 22.4% 19.4% 13.4% 4.2% 1.9% 1.9% 10.1% <-Median-> 10 Return on Equity
$201.6 <-12 mths 2.65%
Net Income $183.8 $106.5 $196.6 $243.6 $20.7 $123.9 $100.5 -$68.5 $195.7 #DIV/0! <-Total Growth 8 Net Income
NCI 1.821 1.833 $0.09 $6.1 $5.4 $0.2 $45.9 -$16.2 -$0.7
Shareholders $103.35 $131.52 $148.70 $182.0 $104.7 $196.5 $237.5 $15.3 $123.7 $54.6 -$52.3 $196.4 $224 $256 49.33% <-Total Growth 10 Net Income
Increase 50.90% 27.26% 13.06% 23.59% -42.03% 84.57% 23.89% -91.50% 498.55% -18.89% -168.16% -385.69% 14.05% 14.29% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $66.4 $86.7 $105.7 $126.8 $134.0 $152.7 $173.9 $150.2 $138.3 $137.1 $84.0 $74.5 $109.3 $135.7 4.05% <-IRR #YR-> 10 Net Income
Operating Cash Flow $167.13 $189.53 $221.68 $244.19 $204.88 $280.2 $303.5 -$76.1 $250.4 $250.4 $250.3 $314.4 -4.28% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$98.20 -$95.24 $2.12 -$230.65 -$65.29 -$181.6 $172.5 -$2,751.9 $33.4 -$27.6 -$23.0 -$18.3 -1.51% <-IRR #YR-> 10 5 Yr Running Average
Total Accruals $34.42 $37.24 -$75.11 $170.23 -$33.06 $98.0 -$232.4 $2,848.7 -$159.9 -$122.3 -$295.8 -$100.4 -15.60% <-IRR #YR-> 5 5 Yr Running Average
Total Assets $1,557.2 $1,572.8 $1,523.9 $3,672.1 $3,524.5 $3,281.9 $3,394.8 $14,042.9 $16,495.5 $14,964.1 $17,017.4 $22,201.4 Balance Sheet Assets
Accruals Ratio 2.21% 2.37% -4.93% 4.64% -0.94% 2.99% -6.85% 20.29% -0.97% -0.82% -1.74% -0.45% -0.82% <-Median-> 5 Ratio
EPS/CF Ratio 1.01 0.89 0.85 0.81 0.48 0.53 0.64 0.35 0.46 0.29 -0.17 0.52 0.50 <-Median-> 10 EPS/CF Ratio
-$131.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $195.70
-$243.60 $0.00 $0.00 $0.00 $0.00 $195.70
-$86.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.46
-$173.88 $0.00 $0.00 $0.00 $0.00 $74.46
Chge in Close 75.08% -1.57% 14.14% -52.29% 31.52% 11.56% 12.80% 21.66% 0.61% -0.84% -29.27% 99.83% -2.21% 0.00% 0.00% Count 15 Years of data
up/down/neutral up down Count 4 26.67%
Any Predictions? yes % right Count 2 50.00%
Financial Cash Flow -$57.87 -$85.76 -$207.43 $33.07 -$151.40 -$117.1 -$113.9 $3,047.3 -$229.6 -$225.3 -$292.1 -$207.3 C F Statement Financial CF
Total Accruals $92.29 $122.99 $132.33 $137.16 $118.34 $215.1 -$118.5 -$198.6 $69.7 $103.0 -$3.7 $106.9 Accruals
Accruals Ratio 5.93% 7.82% 8.68% 3.74% 3.36% 6.55% -3.49% -1.41% 0.42% 0.69% -0.02% 0.48% 0.42% <-Median-> 5 Ratio
Cash $53.40 $102.44 $87.98 $68.8 $87.2 $224.4 $212.2 $214.0 $154.1 $240.6 $271.8 Cash
Cash per Share $0.81 $1.38 $1.18 $0.93 $1.17 $4.17 $3.92 $3.94 $2.83 $4.37 $4.92 $3.94 <-Median-> 5 Cash per Share
1.53% 5.47% 3.57% 2.50% 2.80% 8.23% 7.68% 7.79% 7.92% 6.11% 7.03% 7.79% <-Median-> 5 % of Stock Price
Notes:
July 9, 2017. Last estimates were for 2016 and 2017 of $726M and $765M for Revenue, $$3.8 and $4.20 for Adjusted EPS, $3.35 and $3.66 for EPS, and $184M and $191M for Net Income.
July 9, 2016. Last estimates were $752M and $788M for Revenue. $3.43 and $3.90 for EPS, $3.89 and $4.40 for CFPS and $186M and $206M for Net Income.
July 7, 2015. Last estimates were for 2014 and 2015 of $736M and $781M for Revenue, $3.46 and $3.94 for EPS, $4.12 and $4.76 for CFPS and $192M and $218M for Net Income.
July 06, 2014. Last estimates were for 2012 and 2013 of $656.9M and 782M for Revenue, $2.95 and $3.76 for EPS.
December 26, 2012. Last estimates were for 2010, 2011 and 2012 of $2.70, $3.50 and $3.38 for EPS and $3.05, $3.30 and $3.60 for CFPS. New Tot left Issued
Name change from TMX Group Inc to TMX Group Ltd. Symbol still "X". 53.726 $14.94 38.786
July 15, 2012. Last Estimates were for 2010 to 2012 for EPS at $2.70, $3.05 and $3.38 and for CF at $3.05, $3.30 and $3.60.
On there site they talk about being bought out so no point in updated spreadsheet at present.
Jan 2010. When I last looked at this stock, I got estimates for 2009 and 2010 of $2.37 and $2.63 for earnings and $2.37 and $3.05 for cash flow.
Dec 19, 2009. When I looked at this in June 2008, I got a 2008 earnings of $2.60. I check book value and what I have is what statements say.
AR 2007. Recent name change from TSX to TMX because of purchase of Montreal Exchange. Book value low, leverage and debt high.
The big spread in Graham Price and stock price is because of low book value. Negative charge (deficit) to book value last four years. Earnings, revenue and cash flow is strong.
Book Value came down a lot after IPO. I think I will pass on this stock
Prior to Apr 2000, TSX was non-profit
Sector:
Financial Services
What should this stock accomplish?
Would I buy this company and Why.
Personally, I would not consider this stock. I feel it has too much vulnerability. The debt ratios are low for Liquidity and Debt. The Liquidity does not even get high enough when you add in CF less Dividends.
The Goodwill and Intangible Ratios are far too high. Also, it is currently not a dividend growth stock.
Why am I following this stock.
I looked at this stock in 2008 after I found it on a list of Strongest Dividend Growth stocks. I am interested in such stocks.
However, this has not turned out to be a dividend growth stock after all.
Dividends
Dividends are paid in Cycle 3 of March, June, September and December. Dividends are declared with a record date and then paid in the following month.
For example, the dividend declared on February 9, 2011 has a record date of 25 February 2011, a ex-date of 23 February 2011 and was paid on 11 March 2011.
How they make their money.
TMX Group Ltd. operates two national stock exchanges, Toronto Stock Exchange serving the senior equity market and TSX Venture Exchange serving the public venture equity
market, Natural Gas Exchange (NGX), a North American exchange for the trading and clearing of natural gas and electricity contracts and Shorcan Brokers Limited, a fixed income inter-dealer broker.
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.
The company made the announcement Friday (Sept 14, 2012) as it said it has completed the final step in its takeover, which saw TMX Group Inc. shareholders exchange for shares of TMX Group Ltd. shares.
The swap followed a first step that saw TMX Group Ltd. pay $50 in cash per share for about 80 per cent of the shares in TMX Group Inc.
Former shareholders of TMX Group Inc. hold a 22.1 per cent in the new company, while the former Maple Group members hold the remaining stake in the exchange operator.
New shares to start trading on Wednesday, Sept 19th, 2012.
Certain information contained under "Investor Relations" relates to TMX Group Inc., which became a wholly owned subsidiary of TMX Group Limited on September 14, 2012. At the close of business
on September 18, 2012, shares of TMX Group Inc were delisted from Toronto Stock Exchange.
Wait for another quarter before reviewing.
TMX Group Limited's (formerly Maple Group Acquisition Corporation) acquisitions of TMX Group Inc.,
TMX Group Inc., which became a wholly owned subsidiary of TMX Group Limited on September 14, 2012. At the close of business on September 18, 2012, shares of TMX Group Inc were delisted from Toronto Stock Exchange.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jan 02 2013 Jul 09 2014 Jul 17 2015 Jul 09 2016 Jul 09 2017 Not available in July 2017
Eccleston, Lou 0.000 0.00% 0.000 0.00% 0.000 0.00% as CEO, but in officer sec.
CEO - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.269 0.49% 0.394 0.72% 0.612 1.11%
Options - amount $9.632 $28.191 $42.812
Kloet, Thomas Archie 0.018 0.03% 0.018 0.03%
CEO - Shares - Amount $0.893 $0.886
Options - percentage 0.261 0.48% 0.381 0.70%
Options - amount $13.306 $19.265
McKenzie, John 0.002 0.00% In June 2016
CFO - Shares - Amount $0.139 Nothing in recent TMX
Options - percentage 0.067 0.12% Ink report
Options - amount $4.689
Ptasznik, Michael Steven 0.001 0.00% 0.001 0.00% 0.002 0.00% 0.002 0.00%
CFO - Shares - Amount $0.056 $0.070 $0.057 $0.132
Options - percentage 0.101 0.19% 0.106 0.20% 0.132 0.24% 0.147 0.27%
Options - amount $5.173 $5.386 $4.710 $10.523
Desgagne, Jean 0.006 0.01% 0.006 0.01%
Officer - Shares - Amount $0.401 $0.409
Options - percentage 0.238 0.43% 0.225 0.41%
Options - amount $17.006 $15.738
Cowan, Kevan Blair 0.001 0.00% 0.002 0.00% 0.002 0.00%
Officer - Shares - Amount $0.062 $0.076 $0.061
Options - percentage 0.099 0.18% 0.138 0.25% 0.157 0.29%
Options - amount $5.052 $6.967 $5.626
Bertrand, Luc 0.408 0.75% 0.000 0.00% 0.408 0.75% 0.408 0.74% 0.590 1.07%
Director - Shares - Amount $20.833 $0.000 $14.612 $29.199 $41.265
Options - percentage 0.000 0.00% 0.408 0.75% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $20.658 $0.000 $0.000 $0.000
Chicoyne, Denyse 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01%
Director - Shares - Amount $0.314 $0.221 $0.441 $0.431
Options - percentage 0.007 0.01% 0.010 0.02% 0.012 0.02% 0.013 0.02%
Options - amount $0.347 $0.373 $0.839 $0.915
Winograd, Charles 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000
Options - percentage 0.008 0.01% 0.013 0.02% 0.000 0.00% 0.025 0.05%
Options - amount $0.398 $0.470 $0.000 $1.751
Increase in O/S Shares 0.037 0.07% 0.353 0.65% 0.199 0.37% 0.077 0.14% 0.629 1.14%
due to SO 2013 $1.902 $17.991 $10.072 $2.762 $45.009
Book Value $1.700 $15.500 $9.100 $3.400 $34.700
Insider Buying $0.000 -$0.851 -$10.602
Insider Selling $0.608 $0.000 $7.250
Net Insider Selling $6.189 $0.608 -$0.851 -$3.352
% of Market Cap 0.23% 0.03% -0.04% -0.17%
Directors 17 18 18 18
Women 3 18% 5 28% 5 28% 5 28%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 89 15.96% 45 27.06% 46 26.36% 49 30.35% 79 33.75%
Total Shares Held 8.581 15.86% 14.693 27.05% 14.325 26.34% 16.519 30.02% 18.661 33.76%
Increase/Decrease -6.529 -43.21% 0.007 0.05% 0.334 2.39% 0.053 0.32% 0.551 3.04%
Starting No. of Shares 15.110 14.686 13.992 16.466 18.110
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