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. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q2 2023 |
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Aecon Group Inc |
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TSX |
ARE |
OTC |
AEGXF |
https://www.aecon.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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Aplit |
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USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3409 |
1.3409 |
1.3409 |
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-1.75% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-1.00% |
0.00% |
0.00% |
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2.23% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3847 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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$4,861 |
<-12 mths |
3.51% |
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Revenue* |
$2,749.8 |
$2,896.2 |
$2,946.8 |
$3,068.6 |
$2,614.1 |
$2,918.1 |
$3,213.1 |
$2,805.7 |
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$4,770 |
$4,795 |
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59.37% |
<-Total Growth |
10 |
Revenue |
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Increase |
21.62% |
5.32% |
1.75% |
4.13% |
-14.81% |
11.63% |
10.11% |
-12.68% |
16.42% |
5.94% |
5.29% |
9.16% |
18.08% |
1.57% |
0.52% |
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4.77% |
<-IRR #YR-> |
10 |
Revenue |
59.37% |
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5 year Running Average |
$1,898.8 |
$2,255.3 |
$2,546.1 |
$2,784.5 |
$2,855.1 |
$2,888.7 |
$2,952.1 |
$2,923.9 |
$2,963.5 |
$3,133 |
$3,278 |
$3,431 |
$3,809 |
$4,109.6 |
$4,376.5 |
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10.85% |
<-IRR #YR-> |
5 |
Revenue |
67.39% |
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Revenue per Share |
$50.28 |
$54.34 |
$55.59 |
$58.04 |
$46.57 |
$51.36 |
$55.53 |
$47.32 |
$54.01 |
$56.99 |
$60.51 |
$65.39 |
$76.32 |
$77.32 |
$77.72 |
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4.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
49.59% |
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Increase |
22.54% |
8.07% |
2.30% |
4.42% |
-19.77% |
10.28% |
8.12% |
-14.79% |
14.14% |
5.53% |
6.16% |
8.08% |
16.71% |
1.30% |
0.52% |
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5.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.26% |
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5 year Running Average |
$38.68 |
$43.70 |
$47.72 |
$51.86 |
$52.96 |
$53.18 |
$53.42 |
$51.76 |
$50.96 |
$53.04 |
$54.87 |
$56.84 |
$62.64 |
$67.31 |
$71.45 |
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3.22% |
<-IRR #YR-> |
10 |
Revenue per Share |
37.30% |
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P/S (Price/Sales) Med |
0.25 |
0.16 |
0.21 |
0.23 |
0.31 |
0.25 |
0.29 |
0.36 |
0.32 |
0.34 |
0.24 |
0.29 |
0.17 |
0.16 |
0.00 |
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10.03% |
<-IRR #YR-> |
5 |
Revenue per Share |
61.30% |
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P/S (Price/Sales) Close |
0.20 |
0.19 |
0.19 |
0.28 |
0.23 |
0.30 |
0.27 |
0.42 |
0.33 |
0.31 |
0.27 |
0.26 |
0.12 |
0.14 |
0.14 |
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2.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
31.26% |
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P/S 10 Year Median |
0.19 |
0.19 |
0.21 |
0.22 |
0.24 |
0.25 |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
0.29 |
0.29 |
0.29 |
0.27 |
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3.89% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.02% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.25 |
15 yr |
0.28 |
10 yr |
0.29 |
5 yr |
0.29 |
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-51.39% |
Diff M/C |
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-$2,946.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,696.5 |
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-$2,805.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,696.5 |
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-$2,546.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,808.8 |
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-$2,923.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,808.8 |
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-$55.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.32 |
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-$47.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.32 |
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-$47.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.64 |
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-$51.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.64 |
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$1.14 |
<-12 mths |
142.55% |
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Convertible Debentures |
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4.05% |
5.28% |
9.96% |
3.77% |
4.92% |
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Convertible Debentures |
See Earnings |
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Stock Options Plan |
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1.00% |
1.38% |
2.29% |
1.11% |
1.00% |
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Stock Options Plan |
per Share |
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Difference |
25.00% |
21.50% |
19.73% |
6.49% |
7.27% |
15.57% |
6.10% |
4.17% |
5.05% |
6.67% |
12.24% |
4.88% |
6.00% |
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Difference |
In Notes |
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EPS Basic |
$0.76 |
$1.07 |
$1.47 |
$0.77 |
$0.55 |
$1.22 |
$0.82 |
$0.48 |
$0.99 |
$1.20 |
$1.47 |
$0.82 |
$0.50 |
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-65.99% |
<-Total Growth |
10 |
EPS Basic |
2024 TDWB |
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EPS Diluted* |
$0.57 |
$0.84 |
$1.18 |
$0.72 |
$0.51 |
$1.03 |
$0.77 |
$0.46 |
$0.94 |
$1.12 |
$1.29 |
$0.78 |
$0.47 |
$1.05 |
$1.17 |
$1.45 |
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-60.17% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-28.75% |
47.37% |
40.48% |
-38.98% |
-29.17% |
101.96% |
-25.24% |
-40.26% |
104.35% |
19.15% |
15.18% |
-39.53% |
-39.74% |
123.40% |
11.43% |
23.93% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
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Earnings Yield |
5.57% |
8.03% |
11.08% |
4.47% |
4.76% |
6.69% |
5.05% |
2.31% |
5.34% |
6.39% |
7.89% |
4.62% |
5.16% |
9.66% |
10.76% |
10.56% |
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-8.79% |
<-IRR #YR-> |
10 |
Earnings per Share |
-60.17% |
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5 year Running Average |
$0.81 |
$0.91 |
$0.92 |
$0.82 |
$0.76 |
$0.86 |
$0.84 |
$0.70 |
$0.74 |
$0.86 |
$0.92 |
$0.92 |
$0.92 |
$0.94 |
$0.95 |
$0.98 |
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0.43% |
<-IRR #YR-> |
5 |
Earnings per Share |
2.17% |
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10 year Running Average |
$0.25 |
$0.28 |
$0.39 |
$0.52 |
$0.73 |
$0.83 |
$0.88 |
$0.81 |
$0.78 |
$0.81 |
$0.89 |
$0.88 |
$0.81 |
$0.84 |
$0.91 |
$0.95 |
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0.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
0.22% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
5.10% |
5Yrs |
5.34% |
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5.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.81% |
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-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
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-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
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Dividend* |
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$0.74 |
$0.76 |
$0.78 |
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Estimates |
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Dividend* |
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Increase |
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1.37% |
2.70% |
2.63% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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70.48% |
64.96% |
53.79% |
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Estimates |
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Payout Ratio EPS |
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Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
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Dividend* |
$0.20 |
$0.20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
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180.77% |
<-Total Growth |
10 |
Dividends |
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Increase |
0.00% |
0.00% |
30.00% |
19.23% |
12.90% |
11.43% |
14.10% |
10.11% |
2.04% |
12.00% |
11.61% |
9.60% |
6.57% |
1.37% |
0.00% |
0.00% |
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13 |
2 |
22 |
Years of data, Count P, N |
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Average Increases 5
Year Running |
37.14% |
37.14% |
43.14% |
9.85% |
12.43% |
14.71% |
17.53% |
13.56% |
10.12% |
9.94% |
9.97% |
9.07% |
8.36% |
8.23% |
5.83% |
3.51% |
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10.05% |
<-Median-> |
10 |
Average Incr 5 Year Running |
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Dividends 5 Yr Running |
$0.13 |
$0.17 |
$0.21 |
$0.23 |
$0.26 |
$0.30 |
$0.35 |
$0.40 |
$0.44 |
$0.48 |
$0.52 |
$0.57 |
$0.62 |
$0.67 |
$0.70 |
$0.73 |
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192.45% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
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Yield H/L Price |
1.62% |
2.27% |
2.20% |
2.31% |
2.46% |
2.99% |
2.78% |
2.85% |
2.91% |
2.91% |
4.23% |
3.61% |
5.54% |
6.14% |
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2.91% |
<-Median-> |
10 |
Yield H/L Price |
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Yield on High Price |
1.33% |
1.90% |
1.89% |
1.93% |
1.87% |
2.47% |
2.34% |
2.46% |
2.50% |
2.59% |
3.45% |
3.12% |
4.06% |
5.30% |
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2.49% |
<-Median-> |
10 |
Yield on High
Price |
|
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Yield on Low Price |
2.07% |
2.84% |
2.63% |
2.87% |
3.58% |
3.79% |
3.42% |
3.40% |
3.49% |
3.32% |
5.48% |
4.28% |
8.72% |
7.30% |
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3.53% |
<-Median-> |
10 |
Yield on Low Price |
|
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Yield on Close Price |
1.96% |
1.91% |
2.44% |
1.93% |
3.27% |
2.53% |
2.92% |
2.46% |
2.84% |
3.20% |
3.82% |
4.06% |
8.01% |
6.81% |
6.81% |
5.39% |
|
3.06% |
<-Median-> |
10 |
Yield on Close Price |
|
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Payout Ratio EPS |
35.09% |
23.81% |
22.03% |
43.06% |
68.63% |
37.86% |
57.79% |
106.52% |
53.19% |
50.00% |
48.45% |
87.82% |
155.32% |
70.48% |
63.25% |
51.03% |
|
$0.35 |
<-Median-> |
23 |
DPR EPS |
|
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DPR EPS 5 Yr Running |
16.58% |
19.04% |
23.09% |
28.47% |
34.55% |
35.28% |
41.69% |
56.88% |
58.63% |
55.21% |
57.21% |
62.31% |
67.39% |
70.91% |
73.95% |
73.88% |
|
$0.28 |
<-Median-> |
19 |
DPR EPS 5 Yr Running |
|
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Payout Ratio CFPS |
0.00% |
5.40% |
20.01% |
12.23% |
26.26% |
38.14% |
95.77% |
14.72% |
8.20% |
17.13% |
13.79% |
0.00% |
0.00% |
62.18% |
34.26% |
20.39% |
|
$0.03 |
<-Median-> |
23 |
DPR CF |
|
|
DPR CF 5 Yr Running |
2780.54% |
23.06% |
38.48% |
21.62% |
18.66% |
15.26% |
26.37% |
22.86% |
17.76% |
16.82% |
14.81% |
17.12% |
26.85% |
50.29% |
63.63% |
78.52% |
|
$0.22 |
<-Median-> |
19 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
37.74% |
9.93% |
10.18% |
17.51% |
28.07% |
19.45% |
17.84% |
20.96% |
16.01% |
17.52% |
17.68% |
24.17% |
35.39% |
62.18% |
1396.16% |
#DIV/0! |
|
$0.16 |
<-Median-> |
23 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
19.43% |
18.31% |
18.57% |
14.15% |
16.26% |
15.74% |
17.43% |
20.14% |
19.41% |
18.13% |
17.84% |
19.03% |
21.02% |
26.06% |
36.38% |
#DIV/0! |
|
$0.18 |
<-Median-> |
19 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.91% |
3.06% |
5 Yr Med |
5 Yr Cl |
3.61% |
3.82% |
5 Yr Med |
Payout |
53.19% |
8.20% |
17.68% |
|
|
|
|
8.30% |
<-IRR #YR-> |
5 |
Dividends |
48.98% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
133.68% |
122.68% |
5 Yr Med |
and Cur. |
88.53% |
78.20% |
Last Div Inc ---> |
$0.175 |
$0.185 |
5.71% |
|
|
|
|
10.88% |
<-IRR #YR-> |
10 |
Dividends |
180.77% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.92% |
<-IRR #YR-> |
15 |
Dividends |
942.86% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.30% |
<-IRR #YR-> |
20 |
Dividends |
2333.33% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.46% |
<-IRR #YR-> |
22 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.26 |
$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 |
|
|
Dividends Growth 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 |
$0.73 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$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 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.03% |
Low Div |
0.00% |
10 Yr High |
8.40% |
10 Yr Low |
1.88% |
Med Div |
2.31% |
Close Div |
2.44% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Cheap |
35.34% |
Cheap |
|
Exp. |
-18.96% |
|
262.11% |
Cheap |
194.71% |
Cheap |
178.85% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.45% |
Low Div |
0.72% |
10 Yr High |
8.40% |
10 Yr Low |
1.88% |
Med Div |
2.62% |
Close Div |
2.50% |
|
|
|
|
From 2007 |
When dividends |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Cheap |
5.55% |
Cheap |
845.52% |
Exp. |
-18.96% |
|
262.11% |
Cheap |
159.84% |
Cheap |
172.77% |
|
|
|
|
were restated |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
10.14% |
earning in |
5 |
Years |
at IRR of |
8.30% |
Div Inc. |
48.98% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
15.11% |
earning in |
10 |
Years |
at IRR of |
8.30% |
Div Inc. |
121.95% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
22.51% |
earning in |
15 |
Years |
at IRR of |
8.30% |
Div Inc. |
230.66% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.10 |
earning in |
5 |
Years |
at IRR of |
8.30% |
Div Inc. |
48.98% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.64 |
earning in |
10 |
Years |
at IRR of |
8.30% |
Div Inc. |
121.95% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.45 |
earning in |
15 |
Years |
at IRR of |
8.30% |
Div Inc. |
230.66% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.37 |
over |
5 |
Years |
at IRR of |
8.30% |
Div Cov. |
40.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.77 |
over |
10 |
Years |
at IRR of |
8.30% |
Div Cov. |
89.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.82 |
over |
15 |
Years |
at IRR of |
8.30% |
Div Cov. |
163.95% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.34% |
3.29% |
1.76% |
2.22% |
3.01% |
3.16% |
5.06% |
4.15% |
3.72% |
3.94% |
4.80% |
4.28% |
4.25% |
4.31% |
3.85% |
5.01% |
|
4.04% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
6.48% |
4.85% |
4.78% |
6.65% |
6.03% |
6.52% |
7.31% |
3.32% |
3.58% |
4.82% |
5.07% |
7.79% |
6.18% |
5.50% |
5.20% |
5.68% |
|
6.11% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
|
7.33% |
7.82% |
10.02% |
11.11% |
12.64% |
10.79% |
9.01% |
10.72% |
9.66% |
10.45% |
11.26% |
4.94% |
5.30% |
6.36% |
6.00% |
|
10.58% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
16.30% |
14.74% |
16.16% |
17.78% |
20.26% |
16.61% |
13.42% |
15.86% |
12.76% |
12.37% |
|
16.30% |
<-Median-> |
7 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
25.09% |
21.95% |
23.91% |
23.49% |
23.99% |
|
23.52% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
11.20% |
14.30% |
7.18% |
8.38% |
11.35% |
12.24% |
19.95% |
16.81% |
16.18% |
16.76% |
20.11% |
17.86% |
18.06% |
19.46% |
18.31% |
24.61% |
|
16.78% |
<-Median-> |
10 |
Paid Median Price |
Item |
|
Cost covered if held 10
years |
26.58% |
21.82% |
20.77% |
30.87% |
30.86% |
36.45% |
43.14% |
20.62% |
23.95% |
31.86% |
33.48% |
52.47% |
43.06% |
41.02% |
41.50% |
48.00% |
|
32.67% |
<-Median-> |
10 |
Paid Median Price |
EPS |
|
Cost covered if held 15
years |
|
41.03% |
41.50% |
54.60% |
64.76% |
75.53% |
64.36% |
57.26% |
77.49% |
71.98% |
80.27% |
90.14% |
41.62% |
47.87% |
62.12% |
62.95% |
|
68.37% |
<-Median-> |
10 |
Paid Median Price |
CFPS |
|
Cost covered if held 20
years |
|
|
|
|
|
|
105.31% |
101.20% |
124.88% |
140.48% |
160.45% |
133.70% |
114.25% |
149.09% |
132.67% |
141.05% |
|
124.88% |
<-Median-> |
7 |
Paid Median Price |
FCF |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
210.07% |
194.44% |
232.79% |
252.22% |
278.28% |
|
202.25% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$2,805.7 |
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$21,849.8 |
|
|
|
67.39% |
<-Total Growth |
5 |
Revenue Growth |
67.39% |
|
EPS Growth |
|
|
|
|
|
|
|
$0.48 |
$0.99 |
$1.20 |
$1.47 |
$0.82 |
$0.50 |
$5.46 |
|
|
|
4.17% |
<-Total Growth |
5 |
EPS Growth |
4.17% |
|
Net Income Growth |
|
|
|
|
|
|
|
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$328.1 |
|
|
|
7.83% |
<-Total Growth |
5 |
Net Income Growth |
7.83% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$893.2 |
|
|
|
-157.17% |
<-Total Growth |
5 |
Cash Flow Growth |
-157.17% |
|
Cash Flow Less WC
Growth |
|
|
|
|
|
|
|
$138.6 |
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$1,033.7 |
|
|
|
-8.45% |
<-Total Growth |
5 |
Cash Flow Less WC Growth |
-8.45% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$3.59 |
|
|
|
48.98% |
<-Total Growth |
5 |
Dividend Growth |
48.98% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$19.94 |
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
|
|
|
|
-54.31% |
<-Total Growth |
5 |
Stock Price Growth |
-54.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,946.8 |
$3,068.6 |
$2,614.1 |
$2,918.1 |
$3,213.1 |
$2,805.7 |
$3,266.3 |
$3,460.4 |
$3,643.6 |
$3,977.3 |
$4,696.5 |
$36,610.5 |
|
|
|
59.37% |
<-Total Growth |
10 |
Revenue Growth |
59.37% |
|
EPS Growth |
|
|
$1.47 |
$0.77 |
$0.55 |
$1.22 |
$0.82 |
$0.48 |
$0.99 |
$1.20 |
$1.47 |
$0.82 |
$0.50 |
$10.29 |
|
|
|
-65.99% |
<-Total Growth |
10 |
EPS Growth |
-65.99% |
|
Net Income Growth |
|
|
$78.0 |
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$592.2 |
|
|
|
-61.04% |
<-Total Growth |
10 |
Net Income Growth |
-61.04% |
|
Cash Flow Growth |
|
|
$68.9 |
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$1,255.9 |
|
|
|
-263.86% |
<-Total Growth |
10 |
Cash Flow Growth |
-263.86% |
|
Cash Flow Less WC
Growth |
|
|
$135.4 |
$93.6 |
$70.0 |
$113.9 |
$144.3 |
$138.6 |
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$1,591.0 |
|
|
|
-6.28% |
<-Total Growth |
10 |
Cash Flow Less WC Growth |
-6.28% |
|
Dividend Growth |
|
|
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$0.73 |
$5.3 |
|
|
|
180.77% |
<-Total Growth |
10 |
Dividend Growth |
180.77% |
|
Stock Price Growth |
|
|
$10.65 |
$16.09 |
$10.71 |
$15.39 |
$15.25 |
$19.94 |
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
|
|
|
|
-14.46% |
<-Total Growth |
10 |
Stock Price Growth |
-14.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$29.14 |
$32.90 |
$36.66 |
$41.83 |
$46.06 |
$47.00 |
$52.64 |
$58.75 |
$64.39 |
$68.62 |
$69.56 |
$69.56 |
$69.56 |
|
$477.99 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,001.10 |
$1,512.46 |
$1,006.74 |
$1,446.66 |
$1,433.50 |
$1,874.36 |
$1,655.34 |
$1,646.88 |
$1,537.84 |
$1,586.72 |
$856.34 |
$1,021.78 |
$1,021.78 |
$1,290.62 |
|
$856.34 |
No of Years |
10 |
Worth |
$10.65 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,334.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
$10.29 |
$13.13 |
$16.49 |
$13.41 |
$11.58 |
$17.11 |
$15.02 |
$11.60 |
$16.99 |
$18.87 |
$20.53 |
$16.24 |
$12.80 |
$19.06 |
$20.12 |
$22.40 |
|
-22.37% |
<-Total Growth |
10 |
Graham Number |
|
|
Increase |
-15.81% |
27.60% |
25.60% |
-18.71% |
-13.63% |
47.79% |
-12.23% |
-22.75% |
46.38% |
11.10% |
8.77% |
-20.90% |
-21.14% |
48.84% |
5.56% |
11.32% |
|
-12.93% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.20 |
0.67 |
0.72 |
1.00 |
1.23 |
0.76 |
1.07 |
1.48 |
1.01 |
1.02 |
0.72 |
1.17 |
1.03 |
0.63 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.46 |
0.80 |
0.83 |
1.20 |
1.61 |
0.92 |
1.27 |
1.72 |
1.18 |
1.14 |
0.88 |
1.35 |
1.40 |
0.73 |
|
|
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.94 |
0.54 |
0.60 |
0.80 |
0.84 |
0.60 |
0.87 |
1.24 |
0.84 |
0.89 |
0.56 |
0.99 |
0.65 |
0.53 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.99 |
0.80 |
0.65 |
1.20 |
0.92 |
0.90 |
1.02 |
1.72 |
1.04 |
0.93 |
0.80 |
1.04 |
0.71 |
0.57 |
0.54 |
0.61 |
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-0.60% |
-20.35% |
-35.43% |
20.01% |
-7.51% |
-10.07% |
1.52% |
71.84% |
3.67% |
-7.16% |
-20.30% |
3.97% |
-28.85% |
-42.96% |
-45.97% |
-38.69% |
|
-2.82% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
$13.99 |
$13.26 |
$13.03 |
$14.68 |
$15.50 |
$15.11 |
$14.86 |
$15.01 |
$15.21 |
$15.17 |
$16.56 |
$19.43 |
$19.26 |
$17.11 |
$16.28 |
$17.61 |
|
47.78% |
<-Total Growth |
10 |
Graham Number |
EPS 3 yrs trailing |
Increase |
8.51% |
-5.21% |
-1.73% |
12.66% |
5.55% |
-2.47% |
-1.69% |
1.05% |
1.29% |
-0.27% |
9.22% |
17.29% |
-0.86% |
-11.14% |
-4.84% |
8.15% |
|
1.17% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.88 |
0.66 |
0.91 |
0.92 |
0.92 |
0.86 |
1.08 |
1.14 |
1.13 |
1.27 |
0.89 |
0.98 |
0.68 |
0.70 |
0.02 |
0.00 |
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.07 |
0.79 |
1.06 |
1.10 |
1.21 |
1.04 |
1.28 |
1.33 |
1.31 |
1.42 |
1.10 |
1.13 |
0.93 |
0.82 |
0.00 |
0.00 |
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.69 |
0.53 |
0.76 |
0.73 |
0.63 |
0.68 |
0.88 |
0.96 |
0.94 |
1.11 |
0.69 |
0.82 |
0.43 |
0.59 |
0.00 |
0.00 |
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.73 |
0.79 |
0.82 |
1.10 |
0.69 |
1.02 |
1.03 |
1.33 |
1.16 |
1.16 |
0.99 |
0.87 |
0.47 |
0.64 |
0.67 |
0.78 |
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-26.88% |
-21.13% |
-18.28% |
9.60% |
-30.89% |
1.83% |
2.64% |
32.82% |
15.81% |
15.53% |
-1.23% |
-13.11% |
-52.70% |
-36.48% |
-33.25% |
-22.04% |
|
2.23% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
26.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$10.23 |
$10.46 |
$10.65 |
$16.09 |
$10.71 |
$15.39 |
$15.25 |
$19.94 |
$17.61 |
$17.52 |
$16.36 |
$16.88 |
$9.11 |
$10.87 |
$10.87 |
$13.73 |
|
-14.46% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-31.80% |
2.25% |
1.82% |
51.08% |
-33.44% |
43.70% |
-0.91% |
30.75% |
-11.69% |
-0.51% |
-6.62% |
3.18% |
-46.03% |
19.32% |
0.00% |
26.31% |
|
17.30 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
17.95 |
12.45 |
9.03 |
22.35 |
21.00 |
14.94 |
19.81 |
43.35 |
18.73 |
15.64 |
12.68 |
21.64 |
19.38 |
10.35 |
9.29 |
9.47 |
|
-14.50% |
<-IRR #YR-> |
5 |
Stock Price |
-54.31% |
|
Trailing P/E Ratio |
12.79 |
18.35 |
12.68 |
13.64 |
14.88 |
30.18 |
14.81 |
25.90 |
38.28 |
18.64 |
14.61 |
13.09 |
11.68 |
23.13 |
10.35 |
11.74 |
|
-1.55% |
<-IRR #YR-> |
10 |
Stock Price |
-14.46% |
|
CAPE (10 Yr P/E) |
36.23 |
35.41 |
26.34 |
21.95 |
16.41 |
15.51 |
15.70 |
16.67 |
18.07 |
17.67 |
16.93 |
17.77 |
19.14 |
17.77 |
16.50 |
15.59 |
|
-10.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
-38.77% |
|
Median 10, 5 Yrs |
|
D. per yr |
4.97% |
4.38% |
% Tot Ret |
145.35% |
0.00% |
T P/E |
$14.84 |
$14.61 |
P/E: |
$19.59 |
$18.73 |
|
|
|
|
3.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
33.29% |
|
Price 15 |
|
D. per yr |
2.90% |
|
% Tot Ret |
-93.70% |
|
|
|
|
|
CAPE Diff |
-40.16% |
|
|
|
|
-6.00% |
<-IRR #YR-> |
15 |
Stock Price |
-60.48% |
|
Price 20 |
|
D. per yr |
3.68% |
|
% Tot Ret |
52.66% |
|
|
|
|
|
|
|
|
|
|
|
3.31% |
<-IRR #YR-> |
20 |
Stock Price |
91.79% |
|
Price 25 |
|
D. per yr |
3.45% |
|
% Tot Ret |
41.67% |
|
|
|
|
|
|
|
|
|
|
|
4.83% |
<-IRR #YR-> |
25 |
Stock Price |
225.36% |
|
Price 30 |
|
D. per yr |
3.01% |
|
% Tot Ret |
44.95% |
|
|
|
|
|
|
|
|
|
|
|
3.69% |
<-IRR #YR-> |
26 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.10% |
<-IRR #YR-> |
15 |
Price & Dividend |
-33.82% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99% |
<-IRR #YR-> |
20 |
Price & Dividend |
222.63% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.28% |
<-IRR #YR-> |
25 |
Price & Dividend |
456.25% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.70% |
<-IRR #YR-> |
26 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$19.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$10.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$19.94 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$10.65 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
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 |
$9.11 |
|
|
|
|
|
|
|
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 |
$9.11 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.11 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.20 |
$0.20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.20 |
$0.20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.20 |
$0.20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.20 |
$0.20 |
$0.26 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$9.84 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$12.34 |
$8.80 |
$11.81 |
$13.45 |
$14.23 |
$13.03 |
$16.02 |
$17.17 |
$17.16 |
$19.23 |
$14.77 |
$18.97 |
$13.18 |
$12.06 |
26.31% |
|
|
11.56% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
6.06% |
-28.70% |
34.28% |
13.84% |
5.84% |
-8.43% |
22.91% |
7.18% |
-0.03% |
12.03% |
-23.17% |
28.44% |
-30.55% |
-8.50% |
6.81% |
|
|
-5.15% |
<-IRR #YR-> |
5 |
Stock Price |
-23.24% |
|
P/E Ratio |
21.64 |
10.47 |
10.01 |
18.67 |
27.90 |
12.65 |
20.80 |
37.32 |
18.26 |
17.17 |
11.45 |
24.32 |
28.03 |
11.48 |
33.12% |
|
|
1.10% |
<-IRR #YR-> |
10 |
Stock Price |
11.56% |
|
Trailing P/E Ratio |
15.42 |
15.43 |
14.06 |
11.39 |
19.76 |
25.55 |
15.55 |
22.29 |
37.30 |
20.45 |
13.19 |
14.71 |
16.89 |
25.65 |
|
|
|
-1.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
-5.18% |
|
P/E on Running 5 yr
Average |
15.27 |
9.62 |
12.86 |
16.36 |
18.63 |
15.22 |
19.02 |
24.59 |
23.13 |
22.25 |
16.12 |
20.66 |
14.32 |
12.80 |
|
|
|
5.06% |
<-IRR #YR-> |
10 |
Price & Dividend |
54.61% |
|
P/E on Running 10 yr
Average |
48.95 |
31.98 |
30.13 |
25.71 |
19.63 |
15.66 |
18.24 |
21.24 |
21.94 |
23.62 |
16.67 |
21.56 |
16.29 |
14.32 |
|
|
|
12.69 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.02% |
3.96% |
% Tot Ret |
-353.63% |
78.28% |
T P/E |
18.33 |
16.89 |
P/E: |
19.74 |
18.26 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.17 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$13.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.81 |
$0.31 |
$0.35 |
$0.39 |
$0.45 |
$0.49 |
$0.50 |
$0.56 |
$0.63 |
$0.69 |
$13.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Dec |
Mar |
Dec |
Feb |
Dec |
Aug |
Dec |
Jan |
Jul |
Feb |
Sep |
Feb |
Apr |
|
|
|
|
|
|
|
|
|
Price High |
$15.02 |
$10.54 |
$13.75 |
$16.10 |
$18.69 |
$15.77 |
$19.02 |
$19.91 |
$19.98 |
$21.59 |
$18.14 |
$21.94 |
$17.98 |
$13.97 |
|
|
|
30.76% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-0.86% |
-29.83% |
30.46% |
17.09% |
16.09% |
-15.62% |
20.61% |
4.68% |
0.35% |
8.06% |
-15.98% |
20.95% |
-18.05% |
-22.30% |
|
|
|
-2.02% |
<-IRR #YR-> |
5 |
Stock Price |
-9.69% |
|
P/E Ratio |
26.35 |
12.55 |
11.65 |
22.36 |
36.65 |
15.31 |
24.70 |
43.28 |
21.26 |
19.28 |
14.06 |
28.13 |
38.26 |
13.30 |
|
|
|
2.72% |
<-IRR #YR-> |
10 |
Stock Price |
30.76% |
|
Trailing P/E Ratio |
18.78 |
18.49 |
16.37 |
13.64 |
25.96 |
30.92 |
18.47 |
25.86 |
43.43 |
22.97 |
16.20 |
17.01 |
23.05 |
29.72 |
|
|
|
18.72 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.01 |
22.97 |
P/E: |
23.53 |
21.26 |
|
|
|
|
39.76 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Dec |
Oct |
Nov |
Jan |
Dec |
Jul |
Jan |
Aug |
Jun |
Apr |
Mar |
Dec |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$9.65 |
$7.05 |
$9.87 |
$10.79 |
$9.77 |
$10.29 |
$13.01 |
$14.42 |
$14.34 |
$16.86 |
$11.40 |
$16.00 |
$8.37 |
$10.14 |
|
|
|
-15.20% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
18.99% |
-26.94% |
40.00% |
9.32% |
-9.45% |
5.32% |
26.43% |
10.84% |
-0.55% |
17.57% |
-32.38% |
40.35% |
-47.69% |
21.15% |
|
|
|
-10.31% |
<-IRR #YR-> |
5 |
Stock Price |
-41.96% |
|
P/E Ratio |
16.93 |
8.39 |
8.36 |
14.99 |
19.16 |
9.99 |
16.90 |
31.35 |
15.26 |
15.05 |
8.84 |
20.51 |
17.81 |
9.66 |
|
|
|
-1.63% |
<-IRR #YR-> |
10 |
Stock Price |
-15.20% |
|
Trailing P/E Ratio |
12.06 |
12.37 |
11.75 |
9.14 |
13.57 |
20.18 |
12.63 |
18.73 |
31.17 |
17.94 |
10.18 |
12.40 |
10.73 |
21.57 |
|
|
|
9.41 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.10 |
12.40 |
P/E: |
16.08 |
15.26 |
|
|
|
|
-4.02 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138 |
<-12 mths |
10.64% |
|
|
|
|
|
|
|
Free Cash Flow WSJ
(Using these) |
|
|
|
|
|
$40.49 |
$4.12 |
$166.33 |
$321.53 |
$161.51 |
$237.21 |
-$63.65 |
-$142.39 |
|
|
|
|
-451.69% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
WSJ & |
|
Change |
|
|
|
|
|
|
-89.83% |
3941.08% |
93.30% |
-49.77% |
46.87% |
-126.83% |
-123.69% |
|
|
|
|
-49.77% |
<-Median-> |
7 |
Change |
Mark Sc |
|
Free Cash Flow |
-$165.00 |
$47.00 |
-$1.00 |
$75.00 |
$15.64 |
$5.35 |
-$13.10 |
$27.65 |
$154.11 |
-$9.37 |
$133.68 |
-$73.03 |
-$154.17 |
$11.2 |
$114.0 |
$153.0 |
|
-15317.00% |
<-Total Growth |
10 |
Free Cash Flow MS |
Close |
|
Change |
|
128.48% |
-102.13% |
7600.00% |
-79.15% |
-65.79% |
-344.86% |
311.07% |
457.36% |
-106.08% |
1526.68% |
-154.63% |
-111.11% |
107.26% |
917.86% |
34.21% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-657.58% |
|
FCF/CF from Op Ratio |
1.68 |
0.24 |
-0.01 |
0.56 |
0.21 |
0.09 |
-0.49 |
0.14 |
0.42 |
-0.05 |
0.49 |
2.33 |
1.37 |
0.15 |
34.86 |
46.79 |
|
65.50% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-15317.00% |
|
Dividends paid |
$11.36 |
$11.32 |
$14.51 |
$17.32 |
$19.74 |
$22.06 |
$25.57 |
$28.67 |
$29.83 |
$33.98 |
$37.54 |
$37.54 |
$37.54 |
$45.65 |
$45.65 |
$45.65 |
|
158.72% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
54.49% |
621.19% |
17.23% |
9.28% |
21.04% |
28.08% |
-51.41% |
-24.35% |
407.63% |
40.05% |
29.84% |
|
$0.19 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
85.10% |
53.11% |
71.90% |
344.47% |
-209.68% |
643.74% |
415.78% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
1.84 |
0.16 |
5.80 |
10.78 |
4.75 |
3.56 |
-1.95 |
-4.11 |
0.25 |
2.50 |
3.35 |
|
2.70 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
4.95 |
1.88 |
1.39 |
0.29 |
-0.48 |
0.16 |
0.24 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.65 |
0.00 |
0.00 |
0.00 |
0.00 |
-154.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-154.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$559.5 |
$557.5 |
$564.6 |
$850.6 |
$601.2 |
$874.4 |
$882.4 |
$1,182.4 |
$1,065.0 |
$1,063.7 |
$985.2 |
$1,026.7 |
$560.6 |
$670.6 |
$670.6 |
$847.1 |
|
-0.01 |
<-Total Growth |
10 |
Market Cap |
-0.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
86.33 |
86.33 |
78.97 |
78.86 |
84.34 |
80.71 |
72.35 |
72.23 |
73.93 |
73.85 |
75.87 |
73.85 |
79.27 |
81.98 |
81.98 |
81.98 |
|
0.39% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
47.55% |
0.00% |
-8.53% |
-0.13% |
6.95% |
-4.31% |
-10.36% |
-0.16% |
2.34% |
-0.10% |
2.74% |
-2.67% |
7.35% |
3.42% |
0.00% |
0.00% |
|
0.04% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-37.6% |
-37.6% |
-32.9% |
-33.2% |
-35.8% |
-30.2% |
-20.7% |
-19.2% |
-19.1% |
-17.8% |
-20.9% |
-18.3% |
-23.1% |
-24.9% |
-24.9% |
-100.0% |
|
1.88% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-79.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-72.2 |
0.0 |
0.0 |
0.0 |
0.0 |
79.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
53.91 |
53.91 |
52.98 |
52.67 |
54.13 |
56.36 |
57.36 |
58.37 |
59.80 |
60.71 |
60.04 |
60.35 |
60.98 |
61.58 |
61.58 |
|
|
15.10% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.08% |
0.00% |
-1.72% |
-0.58% |
2.78% |
4.11% |
1.78% |
1.75% |
2.46% |
1.52% |
-1.10% |
0.51% |
1.05% |
0.99% |
0.00% |
|
|
1.64% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
1.45% |
-1.12% |
0.07% |
0.38% |
3.69% |
0.81% |
0.87% |
1.60% |
1.13% |
0.01% |
0.30% |
0.79% |
0.92% |
0.18% |
0.18% |
|
|
0.84% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$209 |
<-12 mths |
-85.62% |
|
|
|
|
|
|
|
# of Share in Millions |
54.689 |
53.300 |
53.011 |
52.868 |
56.132 |
56.817 |
57.863 |
59.299 |
60.479 |
60.716 |
60.220 |
60.823 |
61.536 |
61.695 |
61.695 |
61.695 |
|
1.50% |
<-IRR #YR-> |
10 |
Shares |
16.08% |
|
Change |
-0.75% |
-2.54% |
-0.54% |
-0.27% |
6.17% |
1.22% |
1.84% |
2.48% |
1.99% |
0.39% |
-0.82% |
1.00% |
1.17% |
0.26% |
0.00% |
0.00% |
|
0.74% |
<-IRR #YR-> |
5 |
Shares |
3.77% |
|
Cash Flow from
Operations $M |
-$98.2 |
$197.5 |
$68.9 |
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
$73.4 |
$3.3 |
$3.3 |
|
-263.86% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-437.74% |
301.01% |
-65.12% |
94.58% |
-44.19% |
-22.32% |
-53.73% |
634.27% |
86.75% |
-46.17% |
37.54% |
-111.51% |
-259.32% |
165.05% |
-95.55% |
0.00% |
|
Conv. Deb |
SO, BuyBacks |
|
S. Issued |
Capital Stock |
|
5 year Running Average |
-$5.4 |
$34.5 |
$28.7 |
$56.8 |
$75.4 |
$106.7 |
$72.5 |
$98.2 |
$145.2 |
$169.9 |
$212.9 |
$201.2 |
$139.2 |
$80.1 |
$41.1 |
-$12.9 |
|
384.06% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
-$1.80 |
$3.71 |
$1.30 |
$2.54 |
$1.33 |
$1.02 |
$0.46 |
$3.33 |
$6.10 |
$3.27 |
$4.53 |
-$0.52 |
-$1.83 |
$1.19 |
$2.16 |
$3.63 |
|
-241.16% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-441.80% |
306.25% |
-64.93% |
95.11% |
-47.43% |
-23.26% |
-54.56% |
616.49% |
83.11% |
-46.38% |
38.67% |
-111.39% |
-255.15% |
164.88% |
81.51% |
68.06% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-263.86% |
|
5 year Running Average |
$0.00 |
$0.75 |
$0.55 |
$1.08 |
$1.42 |
$1.98 |
$1.33 |
$1.74 |
$2.45 |
$2.84 |
$3.54 |
$3.34 |
$2.31 |
$1.33 |
$1.11 |
$0.93 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-157.17% |
|
P/CF on Med Price |
-6.87 |
2.37 |
9.09 |
5.30 |
10.68 |
12.74 |
34.47 |
5.16 |
2.81 |
5.88 |
3.26 |
-36.73 |
-7.18 |
10.13 |
0.12 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-241.16% |
|
P/CF on Closing Price |
-5.69 |
2.82 |
8.20 |
6.35 |
8.04 |
15.05 |
32.82 |
5.99 |
2.89 |
5.36 |
3.61 |
-32.69 |
-4.97 |
9.13 |
5.03 |
3.78 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-155.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74.66% |
Diff M/C |
|
15.41% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
319.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$101.27 |
<-12 mths |
-20.21% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$127.2 |
-$90.1 |
$66.5 |
-$40.4 |
-$4.8 |
$55.8 |
$117.4 |
-$58.8 |
-$179.8 |
-$4.4 |
-$60.1 |
$203.8 |
$239.8 |
$0.0 |
$0.0 |
|
|
5.86% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
32.97% |
|
Cash Flow from
Operations $M WC |
$29.0 |
$107.4 |
$135.4 |
$93.6 |
$70.0 |
$113.9 |
$144.3 |
$138.6 |
$188.9 |
$194.1 |
$212.9 |
$172.4 |
$126.9 |
$73.4 |
$3.3 |
|
|
-6.28% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-62.42% |
270.58% |
26.09% |
-30.89% |
-25.21% |
62.76% |
26.68% |
-3.94% |
36.23% |
2.75% |
9.68% |
-19.00% |
-26.38% |
-42.16% |
-95.55% |
|
|
-0.65% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-6.28% |
|
5 year Running Average |
$32.1 |
$48.2 |
$61.9 |
$88.5 |
$87.1 |
$104.1 |
$111.5 |
$112.1 |
$131.2 |
$156.0 |
$175.7 |
$181.4 |
$179.0 |
$155.9 |
$117.8 |
|
|
-1.75% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-8.45% |
|
CFPS Excl. WC |
$0.53 |
$2.02 |
$2.55 |
$1.77 |
$1.25 |
$2.01 |
$2.49 |
$2.34 |
$3.12 |
$3.20 |
$3.53 |
$2.83 |
$2.06 |
$1.19 |
$0.05 |
|
|
11.21% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
189.44% |
|
Increase |
-62.13% |
280.24% |
26.77% |
-30.70% |
-29.56% |
60.80% |
24.39% |
-6.26% |
33.57% |
2.35% |
10.58% |
-19.81% |
-27.23% |
-42.30% |
-95.55% |
|
|
9.82% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
59.71% |
|
5 year Running Average |
$0.69 |
$0.95 |
$1.14 |
$1.65 |
$1.62 |
$1.92 |
$2.01 |
$1.97 |
$2.24 |
$2.63 |
$2.94 |
$3.01 |
$2.95 |
$2.56 |
$1.93 |
|
|
-2.12% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-19.26% |
|
P/CF on Median Price |
23.28 |
4.36 |
4.62 |
7.60 |
11.41 |
6.50 |
6.42 |
7.34 |
5.49 |
6.01 |
4.18 |
6.69 |
6.39 |
10.13 |
4.96 |
|
|
-2.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-11.78% |
|
P/CF on Closing Price |
19.30 |
5.19 |
4.17 |
9.09 |
8.59 |
7.68 |
6.11 |
8.53 |
5.64 |
5.48 |
4.63 |
5.96 |
4.42 |
9.13 |
205.09 |
|
|
9.96% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
158.37% |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.23 |
5 yr |
2.81 |
P/CF Med |
10 yr |
6.46 |
5 yr |
6.01 |
|
41.41% |
Diff M/C |
|
8.40% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
49.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-59.3 |
0.0 |
0.0 |
0.0 |
0.0 |
61.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$68.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$112.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$197.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$112.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$3.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$135.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$138.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$61.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$179.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$112.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$179.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other Rec |
-$75.50 |
-$18.49 |
-$91.95 |
$111.132 |
$38.344 |
-$95.091 |
-$49.170 |
$104.511 |
-$161.609 |
-$4.427 |
-$109.992 |
-$14.515 |
-$190.761 |
|
|
|
|
|
|
|
|
|
|
Unbilled Revenue |
-$172.65 |
$147.64 |
-$82.16 |
-$8.299 |
$25.059 |
-$50.973 |
-$145.391 |
-$103.105 |
-$19.231 |
$8.353 |
$87.781 |
-$41.981 |
-$79.440 |
|
|
|
|
|
|
|
|
|
|
Inventories |
$8.30 |
-$5.27 |
-$0.52 |
$2.315 |
-$2.583 |
-$1.586 |
-$0.379 |
$5.463 |
$0.352 |
-$4.040 |
$3.553 |
-$3.855 |
-$11.207 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
-$8.79 |
-$2.51 |
-$4.28 |
$3.949 |
$0.416 |
-$1.585 |
$3.649 |
$0.076 |
-$13.896 |
-$29.057 |
-$14.332 |
$0.984 |
-$7.606 |
|
|
|
|
|
|
|
|
|
|
Assets held for Sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Payables |
$123.39 |
-$30.27 |
$100.30 |
-$41.888 |
-$43.268 |
$37.981 |
$68.495 |
$43.675 |
$83.742 |
$70.982 |
$121.275 |
-$8.039 |
$140.882 |
|
|
|
|
|
|
|
|
|
|
Provisions |
$1.44 |
$1.50 |
-$9.62 |
-$2.447 |
-$1.670 |
-$7.794 |
-$7.854 |
-$15.963 |
-$8.675 |
-$6.099 |
-$11.889 |
-$6.273 |
-$9.093 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
$44.33 |
-$26.23 |
$33.65 |
-$14.624 |
-$11.737 |
$74.602 |
$16.045 |
$4.378 |
$301.217 |
-$24.574 |
$4.090 |
-$56.436 |
-$45.804 |
|
|
|
|
|
|
|
|
|
|
Other Deferred Revenue |
|
|
|
|
|
|
|
$25.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
-$47.75 |
$23.70 |
-$10.21 |
-$9.091 |
$0.886 |
-$10.308 |
-$2.620 |
-$5.601 |
-$1.821 |
-$6.739 |
-$20.378 |
-$73.699 |
-$36.754 |
|
|
|
|
|
|
|
|
|
|
Defined Benefit pension |
|
|
-$1.77 |
-$0.612 |
-$0.641 |
-$1.068 |
-$0.211 |
$0.049 |
-$0.266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Emplyee Benefit Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$127.228 |
$90.080 |
-$66.544 |
$40.435 |
$4.806 |
-$55.822 |
-$117.436 |
$58.776 |
$179.813 |
$4.399 |
$60.108 |
-$203.814 |
-$239.783 |
|
|
|
|
|
|
|
|
|
|
Google Finance |
|
|
|
|
|
-$56 |
-$117 |
$59 |
$180 |
$5 |
$60 |
-$204 |
-$240 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$59 |
$180 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
OPM Ratio |
-3.57% |
6.82% |
2.34% |
4.37% |
2.86% |
1.99% |
0.84% |
7.04% |
11.29% |
5.74% |
7.49% |
-0.79% |
-2.40% |
1.54% |
|
|
|
-202.81% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-342.16% |
290.85% |
-65.72% |
86.86% |
-34.48% |
-30.41% |
-57.98% |
740.89% |
60.42% |
-49.19% |
30.62% |
-110.54% |
-204.30% |
164.05% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
-198.8% |
88.6% |
-35.3% |
20.8% |
-20.8% |
-44.9% |
-76.9% |
94.7% |
212.3% |
58.7% |
107.3% |
-121.8% |
-166.5% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
3.61% |
5 Yrs |
5.74% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$201.40 |
<-12 mths |
-8.12% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$172.0 |
$184.0 |
$170.2 |
$169.8 |
$110.3 |
$146.8 |
$158.3 |
$156.5 |
$207.0 |
$221.9 |
$264.5 |
$238.9 |
$219.2 |
$195 |
$247 |
$298 |
|
28.79% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
16.22% |
6.98% |
-7.50% |
-0.24% |
-35.04% |
33.09% |
7.83% |
-1.14% |
32.27% |
7.20% |
19.20% |
-9.68% |
-8.25% |
-11.04% |
26.67% |
20.65% |
|
0.03 |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
6.26% |
6.35% |
5.78% |
5.53% |
4.22% |
5.03% |
4.93% |
5.58% |
6.34% |
6.41% |
7.26% |
6.01% |
4.67% |
4.09% |
5.15% |
#DIV/0! |
|
0.06 |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$156.77 |
$279.66 |
$302.09 |
$123.13 |
$113.61 |
$105.36 |
$86.40 |
$444.10 |
$453.45 |
$511.58 |
$502.41 |
$520.91 |
$173.64 |
$104.23 |
|
|
|
-73.98% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
17.84% |
78.39% |
8.02% |
-59.24% |
-7.73% |
-7.27% |
-17.99% |
413.99% |
2.11% |
12.82% |
-1.79% |
3.68% |
-66.67% |
-39.97% |
|
|
|
-4.53% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.28 |
0.50 |
0.54 |
0.14 |
0.19 |
0.12 |
0.10 |
0.38 |
0.43 |
0.48 |
0.51 |
0.51 |
0.31 |
0.16 |
|
|
|
0.34 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
1.97 |
2.51 |
2.44 |
2.12 |
2.22 |
2.43 |
2.32 |
2.35 |
2.32 |
2.29 |
2.15 |
2.24 |
1.94 |
1.51 |
|
|
|
2.27 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow
(Years) |
-1.60 |
1.42 |
4.39 |
0.92 |
1.52 |
1.81 |
3.21 |
2.25 |
1.23 |
2.58 |
1.84 |
-16.58 |
-1.54 |
1.42 |
|
|
|
1.67 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$238.06 |
$317.26 |
$7.54 |
$17.98 |
$45.92 |
$62.62 |
$111.66 |
$297.75 |
$397.80 |
$632.76 |
$565.62 |
$542.09 |
$554.25 |
$21.73 |
|
|
|
7253.73% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$53.78 |
$53.78 |
$53.78 |
$53.78 |
$52.57 |
$49.37 |
$47.37 |
$49.37 |
$47.85 |
$52.89 |
$83.83 |
$104.86 |
$108.10 |
$105.11 |
|
|
|
101.00% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$291.84 |
$371.04 |
$61.32 |
$71.76 |
$98.49 |
$112.00 |
$159.03 |
$347.13 |
$445.64 |
$685.66 |
$649.45 |
$646.95 |
$662.35 |
$126.84 |
|
|
|
980.16% |
<-Total Growth |
10 |
Total |
|
|
Change |
-9.78% |
27.14% |
-83.47% |
17.03% |
37.25% |
13.71% |
42.00% |
118.28% |
28.38% |
53.86% |
-5.28% |
-0.39% |
2.38% |
-80.85% |
|
|
|
22.70% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.52 |
0.67 |
0.11 |
0.08 |
0.16 |
0.13 |
0.18 |
0.29 |
0.42 |
0.64 |
0.66 |
0.63 |
1.18 |
0.19 |
|
|
|
0.36 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,319.1 |
$1,064.2 |
$1,128.6 |
$1,129.6 |
$963.1 |
$1,242.2 |
$1,389.3 |
$1,722.7 |
$2,146.8 |
$2,129.4 |
$2,201.0 |
$2,145.7 |
$2,323.3 |
$2,964.1 |
|
|
|
105.85% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$1,075.0 |
$791.8 |
$874.0 |
$940.4 |
$824.0 |
$772.0 |
$864.8 |
$1,074.5 |
$1,263.9 |
$1,357.8 |
$1,529.6 |
$1,469.5 |
$1,834.5 |
$2,342.1 |
|
|
|
109.90% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
1.23 |
1.34 |
1.29 |
1.20 |
1.17 |
1.61 |
1.61 |
1.60 |
1.70 |
1.57 |
1.44 |
1.46 |
1.27 |
1.27 |
|
|
|
1.51 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
1.21 |
1.33 |
1.27 |
1.18 |
1.14 |
1.56 |
1.56 |
1.56 |
1.66 |
1.67 |
1.58 |
1.40 |
1.18 |
1.27 |
|
|
|
1.58 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div
(WC) |
1.24 |
1.46 |
1.42 |
1.28 |
1.23 |
1.71 |
1.72 |
1.69 |
1.81 |
1.67 |
1.54 |
1.53 |
1.30 |
1.27 |
|
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
1.02 |
1.53 |
1.21 |
1.23 |
1.18 |
1.66 |
1.58 |
1.13 |
1.84 |
1.57 |
1.36 |
1.42 |
1.28 |
1.27 |
|
|
|
1.42 |
<-Median-> |
5 |
Ratio |
|
|
Curr Long Term Debt |
$50.467 |
$65.690 |
$61.899 |
$67.890 |
$83.226 |
$56.033 |
$51.568 |
$44.472 |
$32.505 |
$60.071 |
$56.568 |
$61.525 |
$56.564 |
$41.893 |
|
|
|
$56.6 |
<-Median-> |
5 |
Ratio |
|
|
Liquidity Less CLTD |
1.29 |
1.47 |
1.39 |
1.29 |
1.30 |
1.74 |
1.71 |
1.67 |
1.74 |
1.64 |
1.49 |
1.52 |
1.31 |
1.29 |
|
|
|
1.52 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.18 |
1.71 |
1.45 |
1.42 |
1.36 |
1.76 |
1.69 |
1.81 |
1.99 |
1.75 |
1.64 |
1.46 |
1.21 |
1.29 |
|
|
|
1.64 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,121.4 |
$1,984.1 |
$2,129.3 |
$1,993.6 |
$1,830.1 |
$1,874.4 |
$2,005.5 |
$2,526.8 |
$2,932.7 |
$3,114.6 |
$3,287.4 |
$3,286.8 |
$3,567.0 |
$3,528.6 |
|
|
|
67.52% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$1,661.8 |
$1,494.2 |
$1,579.7 |
$1,407.0 |
$1,174.2 |
$1,156.3 |
$1,251.9 |
$1,755.3 |
$2,107.6 |
$2,256.6 |
$2,413.3 |
$2,373.3 |
$2,613.0 |
$2,580.1 |
|
|
|
65.41% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.28 |
1.33 |
1.35 |
1.42 |
1.56 |
1.62 |
1.60 |
1.44 |
1.39 |
1.38 |
1.36 |
1.38 |
1.37 |
1.37 |
|
|
|
1.40 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
459.60 |
489.88 |
549.57 |
586.61 |
655.95 |
718.05 |
753.60 |
771.48 |
825.06 |
858.00 |
874.11 |
913.57 |
954.00 |
948.45 |
|
|
|
73.59% |
<-Total Growth |
10 |
Book Value |
|
|
NCI |
7.96 |
3.54 |
6.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
|
Book Value |
451.64 |
486.34 |
543.16 |
586.61 |
655.95 |
718.05 |
753.60 |
771.48 |
825.06 |
858.00 |
874.11 |
913.57 |
954.00 |
948.45 |
948.45 |
948.45 |
|
75.64% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$8.26 |
$9.12 |
$10.25 |
$11.10 |
$11.69 |
$12.64 |
$13.02 |
$13.01 |
$13.64 |
$14.13 |
$14.52 |
$15.02 |
$15.50 |
$15.37 |
$15.37 |
$15.37 |
|
51.31% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Increase |
-0.51% |
10.49% |
12.29% |
8.29% |
5.32% |
8.15% |
3.05% |
-0.11% |
4.86% |
3.59% |
2.72% |
3.48% |
3.22% |
-0.84% |
0.00% |
0.00% |
|
-41.79% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.49 |
0.96 |
1.15 |
1.21 |
1.22 |
1.03 |
1.23 |
1.32 |
1.26 |
1.36 |
1.02 |
1.26 |
0.85 |
0.78 |
0.02 |
0.00 |
|
1.21 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.24 |
1.15 |
1.04 |
1.45 |
0.92 |
1.22 |
1.17 |
1.53 |
1.29 |
1.24 |
1.13 |
1.12 |
0.59 |
0.71 |
0.71 |
0.89 |
|
4.23% |
<-IRR #YR-> |
10 |
Book Value per Share |
51.31% |
|
Change |
-31.45% |
-7.46% |
-9.33% |
39.51% |
-36.80% |
32.87% |
-3.85% |
30.89% |
-15.78% |
-3.95% |
-9.09% |
-0.29% |
-47.71% |
20.33% |
0.00% |
26.31% |
|
3.57% |
<-IRR #YR-> |
5 |
Book Value per Share |
19.16% |
|
Median 10 year P/B
Ratio |
1.50 |
1.50 |
1.50 |
1.50 |
1.45 |
1.31 |
1.22 |
1.22 |
1.22 |
1.22 |
1.21 |
1.22 |
1.22 |
1.22 |
1.13 |
1.12 |
|
|
|
|
|
|
|
Leverage (A/BK) |
4.70 |
4.08 |
3.92 |
3.40 |
2.79 |
2.61 |
2.66 |
3.28 |
3.55 |
3.63 |
3.76 |
3.60 |
3.74 |
3.72 |
|
|
|
3.63 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
3.68 |
3.07 |
2.91 |
2.40 |
1.79 |
1.61 |
1.66 |
2.28 |
2.55 |
2.63 |
2.76 |
2.60 |
2.74 |
2.72 |
|
|
|
2.63 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.22 |
5 yr Med |
1.26 |
|
-42.22% |
Diff M/C |
|
3.76 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$79.87 |
<-12 mths |
14.19% |
|
|
|
|
|
|
|
Compreshensive Income |
$12.86 |
$60.86 |
$78.15 |
$54.29 |
$49.43 |
$40.70 |
$45.99 |
$29.92 |
$68.78 |
$61.78 |
$57.52 |
$65.63 |
$69.94 |
|
|
|
|
-10.50% |
<-Total Growth |
10 |
Compreshensive Income |
|
|
NCI |
$4.70 |
$4.68 |
$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$8.15 |
$56.18 |
$75.28 |
$54.29 |
$49.43 |
$40.70 |
$45.99 |
$29.92 |
$68.78 |
$61.78 |
$57.52 |
$65.63 |
$69.94 |
|
|
|
|
-7.09% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
-77.18% |
589.19% |
33.98% |
-27.89% |
-8.95% |
-17.65% |
12.98% |
-34.93% |
129.85% |
-10.18% |
-6.90% |
14.11% |
6.57% |
|
|
|
|
6.57% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$34 |
$43 |
$49 |
$46 |
$49 |
$55 |
$53 |
$44 |
$47 |
$49 |
$53 |
$57 |
$65 |
|
|
|
|
-0.73% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-7.09% |
|
ROE |
1.8% |
11.6% |
13.9% |
9.3% |
7.5% |
5.7% |
6.1% |
3.9% |
8.3% |
7.2% |
6.6% |
7.2% |
7.3% |
|
|
|
|
18.51% |
<-IRR #YR-> |
5 |
Comprehensive Income |
133.73% |
|
5Yr Median |
7.8% |
11.6% |
11.6% |
9.3% |
9.3% |
9.3% |
7.5% |
6.1% |
6.1% |
6.1% |
6.6% |
7.2% |
7.2% |
|
|
|
|
2.90% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
33.15% |
|
% Difference from Net
Income |
-80.5% |
-2.4% |
-3.5% |
33.7% |
64.5% |
-40.7% |
-1.6% |
6.2% |
16.5% |
-15.2% |
-34.7% |
32.1% |
130.2% |
|
|
|
|
7.99% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
46.90% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
11.4% |
16.5% |
|
|
|
|
7.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.03 |
0.14 |
0.15 |
0.10 |
0.08 |
0.15 |
0.17 |
0.13 |
0.15 |
0.14 |
0.14 |
0.12 |
0.07 |
0.03 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.08 |
0.09 |
0.09 |
0.10 |
0.10 |
0.14 |
0.15 |
0.13 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.12 |
|
|
|
0.13 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.37% |
5.41% |
6.36% |
4.69% |
3.82% |
6.08% |
7.20% |
5.49% |
6.44% |
6.23% |
6.47% |
5.25% |
3.56% |
2.08% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
3.8% |
4.6% |
4.6% |
4.7% |
4.7% |
5.4% |
6.1% |
5.5% |
6.1% |
6.23% |
6.44% |
6.23% |
6.23% |
5.25% |
|
|
|
5.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
1.97% |
2.90% |
3.66% |
2.04% |
1.64% |
3.66% |
2.33% |
1.12% |
2.01% |
2.34% |
2.68% |
1.51% |
0.85% |
2.26% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
2.63% |
2.90% |
2.90% |
2.63% |
2.04% |
2.90% |
2.33% |
2.04% |
2.01% |
2.33% |
2.33% |
2.01% |
2.01% |
2.26% |
|
|
|
2.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.27% |
11.83% |
14.36% |
6.92% |
4.58% |
9.56% |
6.20% |
3.65% |
7.15% |
8.49% |
10.07% |
5.44% |
3.18% |
8.42% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
9.70% |
11.83% |
11.83% |
9.70% |
9.27% |
9.56% |
6.92% |
6.20% |
6.20% |
7.15% |
7.15% |
7.15% |
7.15% |
8.42% |
|
|
|
6.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$73 |
<-12 mths |
140.10% |
|
|
|
|
|
|
|
Net Income |
$46.67 |
$62.14 |
$80.94 |
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
|
|
|
|
-62.47% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$4.821 |
$4.59 |
$2.96 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholder |
$41.85 |
$57.55 |
$77.98 |
$40.6 |
$30.0 |
$68.7 |
$46.8 |
$28.2 |
$59.0 |
$72.9 |
$88.0 |
$49.7 |
$30.4 |
$79.9 |
$89.8 |
$118.9 |
|
-61.04% |
<-Total Growth |
10 |
Shareholder |
|
|
Increase |
-5.72% |
37.53% |
35.49% |
-47.94% |
-26.00% |
128.60% |
-31.92% |
-39.74% |
109.45% |
23.45% |
20.83% |
-43.56% |
-38.85% |
162.99% |
12.39% |
32.38% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$41.1 |
$50.3 |
$56.2 |
$52.5 |
$49.6 |
$55.0 |
$52.8 |
$42.9 |
$46.5 |
$55.1 |
$59.0 |
$59.6 |
$60.0 |
$64.2 |
$67.6 |
$73.7 |
|
-9.00% |
<-IRR #YR-> |
10 |
Net Income |
-61.04% |
|
Operating Cash Flow |
-$98.2 |
$197.5 |
$68.9 |
$134.0 |
$74.8 |
$58.1 |
$26.9 |
$197.4 |
$368.7 |
$198.5 |
$273.0 |
-$31.4 |
-$112.9 |
|
|
|
|
1.52% |
<-IRR #YR-> |
5 |
Net Income |
7.83% |
|
Investment Cash Flow |
-$152.6 |
$98.3 |
-$105.4 |
-$43.1 |
-$9.8 |
$249.0 |
-$20.5 |
-$443.0 |
$39.0 |
-$66.1 |
-$189.4 |
-$39.6 |
-$35.9 |
|
|
|
|
0.65% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
6.71% |
|
Total Accruals |
$292.7 |
-$238.2 |
$114.5 |
-$50.3 |
-$35.0 |
-$238.4 |
$40.3 |
$273.7 |
-$348.7 |
-$59.5 |
$4.4 |
$120.7 |
$179.1 |
|
|
|
|
6.96% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
40.00% |
|
Total Assets |
$2,121.4 |
$1,984.1 |
$2,129.3 |
$1,993.6 |
$1,830.1 |
$1,874.4 |
$2,005.5 |
$2,526.8 |
$2,932.7 |
$3,114.6 |
$3,287.4 |
$3,286.8 |
$3,567.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
13.80% |
-12.01% |
5.38% |
-2.52% |
-1.91% |
-12.72% |
2.01% |
10.83% |
-11.89% |
-1.91% |
0.13% |
3.67% |
5.02% |
|
|
|
|
0.13% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
1.08 |
0.42 |
0.46 |
0.41 |
0.41 |
0.51 |
0.31 |
0.20 |
0.30 |
0.35 |
0.36 |
0.28 |
0.23 |
|
|
|
|
0.33 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-31.80% |
2.25% |
1.82% |
51.08% |
-33.44% |
43.70% |
-0.91% |
30.75% |
-11.69% |
-0.51% |
-6.62% |
3.18% |
-46.03% |
19.32% |
0.00% |
26.31% |
|
|
Count |
27 |
Years of data |
|
|
up/down |
down |
down |
up |
down |
|
|
up |
|
down |
up |
|
|
|
down |
|
|
|
|
Count |
14 |
51.85% |
|
|
Meet Prediction? |
Yes |
|
Yes |
|
|
|
|
|
yes |
|
|
|
|
|
|
|
|
% right |
Count |
5 |
35.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$161.0 |
-$174.7 |
$71.6 |
-$86.3 |
-$166.8 |
-$163.2 |
-$57.0 |
$317.8 |
-$85.1 |
-$78.1 |
-$107.3 |
-$52.3 |
-$11.9 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$131.7 |
-$63.6 |
$42.9 |
$36.0 |
$131.8 |
-$75.3 |
$97.3 |
-$44.1 |
-$263.6 |
$18.6 |
$111.7 |
$173.0 |
$191.0 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
6.21% |
-3.20% |
2.01% |
1.80% |
7.20% |
-4.02% |
4.85% |
-1.74% |
-8.99% |
0.60% |
3.40% |
5.26% |
5.35% |
|
|
|
|
3.40% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$250.9 |
$175.2 |
$66.9 |
$240.6 |
$138.9 |
$282.7 |
$213.9 |
$304.9 |
$631.0 |
$682.3 |
$658.3 |
$532.7 |
$377.2 |
$358.6 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$4.59 |
$3.29 |
$1.26 |
$4.55 |
$2.47 |
$4.98 |
$3.70 |
$5.14 |
$10.43 |
$11.24 |
$10.93 |
$8.76 |
$6.13 |
$5.81 |
|
|
|
$10.43 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
44.84% |
31.43% |
11.85% |
28.28% |
23.11% |
32.33% |
24.24% |
25.78% |
59.25% |
64.14% |
66.82% |
51.88% |
67.29% |
53.48% |
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64.14% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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August 10,
2023. Last estimates were for 2022,
2023 and 2024 of $4473M, $4583M and $4509M for Revenue, $0.33, $0.73 and
$1.11 for EPS, |
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$0.74, $0.77
and $0.82 for Dividends, -$30.9M, $84.8M and $81M for FCF, $1.98, $1.86 and
$1.86 for CFPS, $18.1M and $43M 2022/3 for Net
Income. |
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August 9,
2022. Last estimates were for 2021,
2022 and 2023 of $4038M, $4214M and $4224M for Revenue, $0.97, $1.24 and
$2.38 for EPS, |
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$0.70, $0.73
and $0.76 for Dividends, $61.9M, $128M and $120M for FCF, $2.50, $3.38 and
$3.33 for CFPS, and $65.4M, $87.2M an $76.3M for
Net Income. |
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August 8,
2020. Last estimates were for 2020,
2021 and 2022 of $3448M, $3774M and $3967M for Revenue, $0.49 and $1.02 for
EPS for 2020, 21, |
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$0.63 and
$0.67 for Dividend 2020,21, $70.7M, $124M and $139M for FCF and $37M and
$73.7M for Net Income |
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August 10,
2020. Spreadsheet started. |
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John M. Beck,
Founder and Chairman, Aecon Group Inc |
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In November
2018, Aecon announced the closing of a definitive asset purchase agreement to
sell substantially all of the assets related to its |
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Contract
Mining business to North American Construction Group for $199.1
million in cash. |
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In 2010,
Aecon acquired over 500 physical pieces of mining equipment and assets
previously owned by Cow Harbour Construction, a large mining
and |
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land
reclamation contractor located in Alberta's oil sands. |
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Aecon's
origins go back to 1957 to Prefac Concrete of Montreal, a company
started by John M. Beck and his parents. |
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Sector: |
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Construction,
Inudustrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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This stock
has been coming up on Canada Stock Channel Weekly email. Site is <a
href="https://www.canadastockchannel.com/"
target="_top">Canada Stock Channel</a>. |
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Why I bought this
stock. |
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Dividends |
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Dividends
are paid quarterly in Cycle 1 of January, April, July and october. Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
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For example,
the dividends declared on December 24, 2019 for shareholder of record of
December 24, 2019 was paid on January 3, 2020. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Aecon Group
Inc is a Canada-based company that operates in two segments: Construction and
Concessions. The company generates most of its revenue from the Construction
segment |
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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 |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
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2016 |
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2017 |
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2018 |
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2019 |
Aug 9 |
2020 |
Aug 8 |
2021 |
Aug 9 |
2022 |
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Aug 10 |
2022 |
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Servranckx, Jean-Louis |
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0.006 |
0.01% |
0.008 |
0.01% |
0.018 |
0.03% |
0.038 |
0.06% |
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0.006 |
0.01% |
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-85.44% |
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CEO - Shares - Amount |
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$0.096 |
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$0.124 |
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$0.304 |
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$0.344 |
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$0.060 |
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Options - percentage |
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0.027 |
0.04% |
0.128 |
0.21% |
0.221 |
0.36% |
0.416 |
0.68% |
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0.584 |
0.95% |
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40.22% |
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Options - amount |
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$0.470 |
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$2.094 |
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$3.727 |
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$3.792 |
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$6.344 |
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Smales, David Andrew |
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0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
0.023 |
0.04% |
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0.023 |
0.04% |
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0.00% |
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CFO - Shares - Amount |
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$0.409 |
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$0.382 |
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$0.394 |
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$0.213 |
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$0.254 |
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Options - percentage |
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0.211 |
0.35% |
0.224 |
0.37% |
0.237 |
0.39% |
0.277 |
0.45% |
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0.330 |
0.54% |
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19.06% |
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Options - amount |
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$3.700 |
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$3.671 |
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$3.995 |
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$2.527 |
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$3.589 |
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Borgatti, Adam |
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0.001 |
0.00% |
0.002 |
0.00% |
0.006 |
0.01% |
0.006 |
0.01% |
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0.014 |
0.02% |
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126.35% |
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Officer - Shares -
Amount |
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$0.018 |
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$0.037 |
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$0.109 |
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$0.055 |
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$0.149 |
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Options - percentage |
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0.013 |
0.02% |
0.023 |
0.04% |
0.031 |
0.05% |
0.040 |
0.07% |
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0.055 |
0.09% |
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37.30% |
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Options - amount |
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$0.236 |
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$0.374 |
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$0.527 |
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$0.368 |
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$0.602 |
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Hole, James Douglas |
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0.050 |
0.08% |
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0.050 |
0.08% |
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0.00% |
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Director - Shares -
Amount |
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$0.456 |
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$0.544 |
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Options - percentage |
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0.077 |
0.12% |
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0.114 |
0.18% |
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48.49% |
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Options - amount |
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$0.698 |
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$1.236 |
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Franceschini, Anthony
P. |
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0.090 |
0.15% |
0.090 |
0.15% |
0.090 |
0.15% |
0.090 |
0.15% |
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0.090 |
0.15% |
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0.00% |
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Lead Director - Shares
- Amt |
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$1.577 |
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$1.472 |
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$1.519 |
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$0.820 |
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$0.978 |
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Options - percentage |
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0.045 |
0.07% |
0.055 |
0.09% |
0.064 |
0.11% |
0.077 |
0.13% |
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0.113 |
0.18% |
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45.29% |
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Options - amount |
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$0.795 |
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$0.897 |
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$1.083 |
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$0.705 |
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$1.223 |
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Beck, John Michael |
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0.054 |
0.09% |
0.000 |
0.00% |
0.054 |
0.09% |
0.054 |
0.09% |
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0.054 |
0.09% |
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0.00% |
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Chairman - Shares - Amt |
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$0.944 |
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$0.000 |
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$0.910 |
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$0.491 |
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$0.586 |
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Options - percentage |
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0.457 |
0.75% |
0.000 |
0.00% |
0.336 |
0.55% |
0.358 |
0.58% |
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0.054 |
0.09% |
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-84.93% |
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Options - amount |
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$7.999 |
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$0.000 |
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$5.677 |
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$3.259 |
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$0.586 |
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Increase in O/S Shares |
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1.016 |
1.71% |
0.636 |
1.06% |
0.442 |
0.73% |
0.603 |
0.99% |
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0.713 |
1.16% |
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Due to Stock Options |
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$17.893 |
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$11.147 |
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$7.233 |
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$10.180 |
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$6.496 |
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Book Value |
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$15.462 |
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$10.404 |
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$7.533 |
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$10.074 |
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$13.550 |
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Insider Buying |
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$0.000 |
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-$0.102 |
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-$0.050 |
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-$1.118 |
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$0.000 |
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Insider Selling |
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$3.296 |
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$0.000 |
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$0.000 |
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$0.000 |
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$1.796 |
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Net Insider Selling |
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$3.296 |
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-$0.102 |
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-$0.050 |
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-$1.118 |
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$1.796 |
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Net Selling % of Market
Cap |
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0.33% |
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-0.01% |
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0.00% |
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-0.20% |
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0.27% |
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Directors |
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10 |
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10 |
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10 |
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10 |
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Women |
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|
3 |
30% |
3 |
30% |
3 |
30% |
|
|
3 |
30% |
|
|
|
|
Minorities |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
20 |
15.81% |
20 |
22.75% |
20 |
28.32% |
|
|
20 |
23.87% |
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
9.606 |
15.95% |
13.724 |
22.56% |
17.263 |
28.05% |
|
|
14.718 |
23.86% |
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
0.316 |
3.41% |
-0.782 |
-5.39% |
0.187 |
1.10% |
|
|
2.464 |
20.10% |
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
9.289 |
|
14.506 |
|
17.076 |
|
|
|
12.255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|