| 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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Q1 2022 |
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| Pulse Seismic Inc |
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TSX: |
PSD |
OTC |
PLSDF |
http://www.pulseseismic.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 |
12/30/24 |
12/30/25 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Consolid/Split |
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Consolid/Split |
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$16.121 |
<-12 mths |
68.45% |
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| Revenue* |
$33.000 |
$51.474 |
$86.353 |
$40.508 |
$35.743 |
$24.434 |
$14.339 |
$43.525 |
$10.188 |
$24.155 |
$11.349 |
$49.150 |
$9.570 |
$20.3 |
$21.1 |
|
|
-88.92% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
7.33% |
55.98% |
67.76% |
-53.09% |
-11.76% |
-31.64% |
-41.32% |
203.54% |
-76.59% |
137.09% |
-53.02% |
333.08% |
-80.53% |
112.12% |
4.04% |
|
|
-19.75% |
<-IRR #YR-> |
10 |
Revenue |
-88.92% |
|
| 5 year Running Average |
$39.603 |
$40.970 |
$49.395 |
$48.416 |
$49.416 |
$47.702 |
$40.275 |
$31.710 |
$25.646 |
$23.328 |
$20.711 |
$27.673 |
$20.882 |
$22.905 |
$22.298 |
|
|
-26.14% |
<-IRR #YR-> |
5 |
Revenue |
-78.01% |
|
| Revenue per Share |
$0.49 |
$0.78 |
$1.41 |
$0.68 |
$0.62 |
$0.44 |
$0.26 |
$0.81 |
$0.19 |
$0.45 |
$0.21 |
$0.91 |
$0.18 |
$0.38 |
$0.39 |
|
|
-8.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-57.72% |
|
| Increase |
-15.24% |
58.71% |
81.22% |
-51.67% |
-8.52% |
-29.60% |
-41.66% |
214.22% |
-76.49% |
137.09% |
-53.02% |
333.15% |
-80.47% |
111.69% |
4.04% |
|
|
-8.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-34.15% |
|
| 5 year Running Average |
$0.73 |
$0.70 |
$0.82 |
$0.79 |
$0.80 |
$0.79 |
$0.68 |
$0.56 |
$0.46 |
$0.43 |
$0.38 |
$0.51 |
$0.39 |
$0.43 |
$0.41 |
|
|
-18.69% |
<-IRR #YR-> |
10 |
Revenue per Share |
-87.36% |
|
| P/S (Price/Sales) Med |
3.00 |
2.63 |
1.58 |
5.46 |
6.08 |
6.05 |
9.26 |
3.44 |
11.99 |
5.03 |
6.49 |
1.94 |
12.83 |
4.73 |
0.00 |
|
|
-26.03% |
<-IRR #YR-> |
5 |
Revenue per Share |
-77.85% |
|
| P/S (Price/Sales) Close |
3.54 |
2.25 |
1.93 |
7.02 |
4.69 |
5.05 |
9.55 |
3.96 |
7.87 |
4.32 |
4.55 |
2.08 |
10.20 |
4.82 |
4.63 |
|
|
-7.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-52.78% |
|
| *Revenue in M CDN $ |
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|
P/S Med |
20 yr |
3.17 |
15 yr |
5.03 |
10 yr |
6.07 |
5 yr |
6.49 |
|
-20.57% |
Diff M/C |
|
-7.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-30.86% |
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-$86.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.6 |
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-$43.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.6 |
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-$49.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.9 |
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-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.9 |
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-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
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-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
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-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
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$8.3 |
<-12 mths |
158.53% |
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$0.1596 |
<-12 mths |
167.82% |
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| Shareholders Free Cash
Flow |
$19.6 |
$23.9 |
$50.0 |
$20.7 |
$27.9 |
$14.7 |
$9.0 |
$29.7 |
$4.7 |
$13.6 |
$5.4 |
$32.1 |
$3.2 |
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|
|
-78.30% |
<-Total Growth |
10 |
Shareholders Free Cash Flow |
|
|
| FCF Basic |
$0.35 |
$0.36 |
$0.80 |
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.16 |
<-12 mths |
|
|
-77.15% |
<-Total Growth |
10 |
FCF |
|
|
| FCF Diluted |
$0.35 |
$0.36 |
$0.80 |
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$0.16 |
<-12 mths |
|
|
-92.56% |
<-Total Growth |
10 |
FCF |
|
|
| Increase |
|
3.66% |
123.38% |
-57.13% |
37.72% |
-44.89% |
-38.19% |
235.06% |
-83.91% |
191.51% |
-60.51% |
497.10% |
-90.01% |
167.82% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| FCF Yield |
19.9% |
20.5% |
29.4% |
7.2% |
16.1% |
11.7% |
6.6% |
16.9% |
5.8% |
13.0% |
10.4% |
31.4% |
3.3% |
8.8% |
<-12 mths |
|
|
-22.88% |
<-IRR #YR-> |
10 |
FCF |
-92.56% |
|
| 5 year Running Average |
|
|
|
|
$0.46 |
$0.45 |
$0.41 |
$0.36 |
$0.30 |
$0.26 |
$0.23 |
$0.32 |
$0.22 |
$0.23 |
<-12 mths |
|
|
-35.63% |
<-IRR #YR-> |
5 |
FCF |
-88.95% |
|
| Payout Ratio |
0.00% |
6.98% |
9.06% |
23.32% |
16.93% |
23.04% |
0.00% |
37.09% |
0.00% |
0.00% |
0.00% |
8.80% |
83.91% |
33.68% |
<-12 mths |
|
|
-8.95% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
11.26% |
15.87% |
14.47% |
20.08% |
15.41% |
12.03% |
7.42% |
9.18% |
18.54% |
25.28% |
<-12 mths |
|
|
-9.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.32% |
|
| Price/FCF Median |
4.27 |
5.72 |
2.78 |
10.87 |
8.03 |
10.22 |
14.76 |
5.14 |
26.16 |
8.94 |
13.72 |
2.97 |
38.43 |
11.19 |
<-12 mths |
|
|
10.54 |
<-Median-> |
10 |
Price/FCF Median |
|
|
| Price/FCF High |
5.06 |
6.70 |
3.50 |
14.14 |
10.05 |
12.64 |
16.47 |
5.92 |
36.65 |
10.20 |
20.32 |
4.28 |
48.84 |
11.97 |
<-12 mths |
|
|
13.39 |
<-Median-> |
10 |
Price/FCF High |
|
|
| Price/FCF Low |
3.47 |
4.74 |
2.06 |
7.61 |
6.01 |
7.80 |
13.05 |
4.36 |
15.68 |
7.67 |
7.11 |
1.66 |
28.03 |
10.40 |
<-12 mths |
|
|
7.64 |
<-Median-> |
10 |
Price/FCF Low |
|
|
| Price/FCF Close |
5.03 |
4.88 |
3.40 |
13.96 |
6.20 |
8.53 |
15.22 |
5.92 |
17.17 |
7.67 |
9.61 |
3.19 |
30.54 |
11.40 |
<-12 mths |
|
|
9.07 |
<-Median-> |
10 |
Price/FCF Close |
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|
| Trailing P/FCF Close |
|
|
7.59 |
5.98 |
8.54 |
4.70 |
9.41 |
19.82 |
2.76 |
22.36 |
3.80 |
19.02 |
3.05 |
30.54 |
<-12 mths |
|
|
7.26 |
<-Median-> |
10 |
Trailing P/FCF Close |
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| Median Values |
|
DPR |
10 Yrs |
12.87% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
13.72 |
20.32 |
7.67 |
9.61 |
|
-16.85% |
Diff M/C |
|
8.16% |
Diff M/C |
10 |
DPR 75% to 95% best |
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| See Shareholders Free
Cash Flow |
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-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
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-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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$8.8 |
<-12 mths |
-26.82% |
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$0.1633 |
<-12 mths |
-26.87% |
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See CFFO below. |
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| Cash Flow from
Operations |
$29.7 |
$37.2 |
$71.9 |
$32.1 |
$28.0 |
$17.1 |
$9.5 |
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
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-29.85% |
<-Total Growth |
10 |
Cash Flow from Operations |
|
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| Funds Flow Basic |
$0.52 |
$0.56 |
$1.15 |
$0.53 |
$0.47 |
$0.30 |
$0.17 |
$0.70 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.16 |
<-12 mths |
|
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-26.14% |
<-Total Growth |
10 |
CFFO |
|
|
| Funds Flow Diluted |
$0.52 |
$0.56 |
$1.15 |
$0.53 |
$0.47 |
$0.30 |
$0.17 |
$0.70 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.16 |
<-12 mths |
|
|
-80.57% |
<-Total Growth |
10 |
CFFO |
|
|
| Increase |
47.61% |
6.55% |
106.07% |
-53.63% |
-10.93% |
-36.41% |
-44.08% |
316.40% |
-108.59% |
-364.99% |
-55.68% |
681.31% |
-59.69% |
-26.87% |
<-12 mths |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
| CFFO Yield |
30.1% |
31.9% |
42.3% |
11.1% |
16.2% |
13.6% |
6.9% |
22.0% |
-4.1% |
8.2% |
7.4% |
29.2% |
12.3% |
9.0% |
<-12 mths |
|
|
-15.11% |
<-IRR #YR-> |
10 |
CFFO |
-80.57% |
|
| 5 year Running Average |
$0.51 |
$0.52 |
$0.66 |
$0.62 |
$0.65 |
$0.60 |
$0.53 |
$0.44 |
$0.32 |
$0.25 |
$0.21 |
$0.29 |
$0.19 |
$0.23 |
<-12 mths |
|
|
-20.49% |
<-IRR #YR-> |
5 |
CFFO |
-68.23% |
|
| Payout Ratio |
0.00% |
4.48% |
6.31% |
15.01% |
16.85% |
19.88% |
0.00% |
28.45% |
0.00% |
0.00% |
0.00% |
9.48% |
22.39% |
32.91% |
<-12 mths |
|
|
-11.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-71.23% |
|
| 5 year Running Average |
18.79% |
13.83% |
7.80% |
5.16% |
8.53% |
12.51% |
11.61% |
16.04% |
13.04% |
9.67% |
5.69% |
7.59% |
6.37% |
12.96% |
<-12 mths |
|
|
-15.35% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-56.55% |
|
| Price/CFFO Median |
2.82 |
3.68 |
1.94 |
7.00 |
8.00 |
8.81 |
14.07 |
3.94 |
-37.60 |
14.13 |
19.32 |
3.20 |
10.26 |
10.93 |
<-12 mths |
|
|
8.40 |
<-Median-> |
10 |
Price/CFFO Median |
|
|
| Price/CFFO High |
3.34 |
4.30 |
2.44 |
9.10 |
10.01 |
10.90 |
15.70 |
4.54 |
-52.68 |
16.13 |
28.63 |
4.60 |
13.03 |
11.70 |
<-12 mths |
|
|
10.45 |
<-Median-> |
10 |
Price/CFFO High |
|
|
| Price/CFFO Low |
2.29 |
3.05 |
1.44 |
4.90 |
5.98 |
6.72 |
12.44 |
3.34 |
-22.53 |
12.13 |
10.01 |
1.79 |
7.48 |
10.17 |
<-12 mths |
|
|
6.35 |
<-Median-> |
10 |
Price/CFFO Low |
|
|
| Price/CFFO Close |
3.32 |
3.14 |
2.37 |
8.99 |
6.17 |
7.35 |
14.51 |
4.54 |
-24.68 |
12.13 |
13.54 |
3.43 |
8.15 |
11.14 |
<-12 mths |
|
|
7.75 |
<-Median-> |
10 |
Price/CFFO Close |
|
|
| Trailing P/E |
4.91 |
3.34 |
4.88 |
4.17 |
5.50 |
4.68 |
8.12 |
18.90 |
2.12 |
-32.14 |
6.00 |
26.80 |
3.29 |
8.15 |
<-12 mths |
|
|
5.09 |
<-Median-> |
10 |
Trailing P/CFFO Close |
|
|
| Median Values |
|
DPR |
10 Yrs |
12.24% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
10.26 |
13.03 |
7.48 |
8.15 |
|
8.68% |
Diff M/C |
|
32.62% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
| See Cash Flow provided
by Operating Activities |
|
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|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.05 |
<-12 mths |
66.67% |
|
|
|
|
|
|
|
| EPS Basic |
-$0.02 |
$0.08 |
$0.44 |
-$0.31 |
$0.06 |
-$0.09 |
-$0.13 |
$0.27 |
-$0.03 |
-$0.06 |
-$0.13 |
$0.40 |
-$0.15 |
|
|
|
|
-134.09% |
<-Total Growth |
10 |
EPS Basic |
|
|
| Continuing Bus. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
-$0.02 |
$0.08 |
$0.44 |
-$0.31 |
$0.06 |
-$0.09 |
-$0.13 |
$0.27 |
-$0.03 |
-$0.06 |
-$0.13 |
$0.40 |
-$0.15 |
$0.04 |
$0.05 |
|
|
-134.09% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-60% |
-500% |
450% |
-170% |
-119% |
-250% |
44% |
-308% |
-111% |
100% |
117% |
-408% |
-138% |
-127% |
25% |
|
|
3 |
7 |
10 |
Years of Data, EPS P or N |
|
|
| Earnings Yield |
-1.1% |
4.6% |
16.2% |
-6.5% |
2.0% |
-4.1% |
-5.3% |
8.5% |
-2.0% |
-3.1% |
-13.5% |
21.1% |
-8.2% |
2.2% |
2.7% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-134.09% |
|
| 5 year Running Average |
-$0.05 |
-$0.02 |
$0.09 |
$0.03 |
$0.05 |
$0.04 |
-$0.01 |
-$0.04 |
$0.02 |
-$0.01 |
-$0.02 |
$0.09 |
$0.01 |
$0.02 |
$0.04 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-155.56% |
|
| 10 year Running Average |
$0.07 |
$0.05 |
$0.08 |
$0.03 |
$0.02 |
-$0.01 |
-$0.01 |
$0.03 |
$0.02 |
$0.02 |
$0.01 |
$0.04 |
-$0.02 |
$0.02 |
$0.02 |
|
|
-23.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-93.48% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-3.57% |
5Yrs |
-3.09% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
115.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.054 |
|
|
|
|
Estimate |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00% |
|
|
|
|
Estimate |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
135.00% |
|
|
|
|
Estimate |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Dividend* |
$0.00 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.050 |
$0.054 |
$0.055 |
$0.055 |
|
-31.03% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
0.00% |
0.00% |
190.00% |
10.34% |
0.00% |
-25.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
300.00% |
7.50% |
2.33% |
0.00% |
|
7 |
3 |
19 |
Years of data, Count P, N |
36.84% |
|
| Average Increases 5
Year Running |
6.28% |
-13.72% |
22.62% |
20.07% |
40.07% |
35.07% |
15.07% |
-22.93% |
-25.00% |
-25.00% |
-20.00% |
0.00% |
60.00% |
61.50% |
61.97% |
61.97% |
|
7.53% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.10 |
$0.08 |
$0.06 |
$0.04 |
$0.05 |
$0.06 |
$0.06 |
$0.08 |
$0.07 |
$0.05 |
$0.04 |
$0.05 |
$0.02 |
$0.03 |
$0.04 |
$0.05 |
|
-65.55% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
0.00% |
1.22% |
3.26% |
2.14% |
2.11% |
2.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.71% |
2.18% |
3.01% |
|
|
|
0.35% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| Yield on High Price |
0.00% |
1.04% |
2.59% |
1.65% |
1.68% |
1.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.49% |
1.72% |
2.81% |
|
|
|
0.25% |
<-Median-> |
10 |
Yield on High
Price |
|
|
| Yield on Low Price |
0.00% |
1.47% |
4.39% |
3.07% |
2.82% |
2.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.26% |
2.99% |
3.24% |
|
|
|
0.63% |
<-Median-> |
10 |
Yield on Low Price |
|
|
| Yield on Close Price |
0.00% |
1.43% |
2.67% |
1.67% |
2.73% |
2.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.66% |
2.75% |
2.95% |
3.02% |
3.02% |
|
0.33% |
<-Median-> |
10 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
0.00% |
31.25% |
16.48% |
0.00% |
133.33% |
0.00% |
0.00% |
74.07% |
0.00% |
0.00% |
0.00% |
13.13% |
0.00% |
134.38% |
110.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
64.67% |
126.79% |
103.00% |
176.39% |
0.00% |
0.00% |
425.00% |
0.00% |
0.00% |
56.11% |
341.67% |
156.25% |
100.60% |
#DIV/0! |
|
79.56% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
0.00% |
4.44% |
6.17% |
14.78% |
16.37% |
19.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.26% |
22.36% |
32.91% |
#VALUE! |
#DIV/0! |
|
1.13% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
20.95% |
15.46% |
9.14% |
5.77% |
8.02% |
10.32% |
10.90% |
18.88% |
20.95% |
20.10% |
18.92% |
17.51% |
10.81% |
13.33% |
#VALUE! |
#DIV/0! |
|
14.21% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
0.00% |
4.01% |
6.60% |
16.05% |
16.00% |
18.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.57% |
102.85% |
32.91% |
#VALUE! |
#DIV/0! |
|
0.78% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
20.85% |
15.06% |
9.33% |
5.89% |
8.42% |
10.41% |
11.30% |
19.43% |
19.35% |
16.85% |
14.75% |
12.68% |
7.49% |
10.86% |
#VALUE! |
#DIV/0! |
|
11.99% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.35% |
0.33% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
755.82% |
818.68% |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.0125 |
$0.0138 |
10.0% |
|
|
|
|
-3.65% |
<-IRR #YR-> |
10 |
Dividends |
-31.03% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.56% |
<-IRR #YR-> |
15 |
Dividends |
-69.23% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
19 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
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 |
$0.05 |
|
|
|
|
|
|
|
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 |
$0.05 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.47% |
Low Div |
0.00% |
10 Yr High |
3.06% |
10 Yr Low |
0.00% |
Med Div |
2.13% |
Close Div |
2.17% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-59.55% |
|
#DIV/0! |
Exp. |
-1.24% |
|
#DIV/0! |
Cheap |
41.88% |
Cheap |
39.40% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.02% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.05 |
earning in |
5 |
Years |
at IRR of |
-3.65% |
Div Inc. |
-16.95% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.04 |
earning in |
10 |
Years |
at IRR of |
-3.65% |
Div Inc. |
-31.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.03 |
earning in |
15 |
Years |
at IRR of |
-3.65% |
Div Inc. |
-42.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.26 |
over |
5 |
Years |
at IRR of |
-3.65% |
Div Cov. |
14.05% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.42 |
over |
10 |
Years |
at IRR of |
-3.65% |
Div Cov. |
23.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.56 |
over |
15 |
Years |
at IRR of |
-3.65% |
Div Cov. |
30.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
0.00% |
0.93% |
2.67% |
3.66% |
5.57% |
4.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.53% |
1.81% |
2.37% |
2.43% |
4.01% |
|
0.26% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
0.00% |
1.95% |
6.56% |
6.67% |
4.60% |
2.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.61% |
2.25% |
1.44% |
1.45% |
2.07% |
|
0.30% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
|
|
18.82% |
10.85% |
6.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.46% |
1.84% |
2.46% |
3.83% |
3.73% |
|
0.23% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.98% |
4.52% |
4.48% |
3.16% |
2.51% |
|
0.00% |
<-Median-> |
5 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.65% |
7.46% |
5.73% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS |
|
| Cost covered if held 5
years |
23.35% |
14.41% |
10.96% |
8.12% |
17.94% |
21.53% |
14.27% |
18.88% |
9.12% |
6.85% |
7.52% |
10.63% |
3.70% |
6.88% |
9.35% |
19.43% |
|
9.87% |
<-Median-> |
10 |
Paid Median Price |
C. FCF |
|
| Cost covered if held 10
years |
71.61% |
55.66% |
71.04% |
67.92% |
48.56% |
37.81% |
25.28% |
26.43% |
23.68% |
36.06% |
35.08% |
26.59% |
23.48% |
13.30% |
12.42% |
17.53% |
|
30.84% |
<-Median-> |
10 |
Paid Median Price |
CFFO |
|
| Cost covered if held 15
years |
|
|
|
203.53% |
128.14% |
104.69% |
78.52% |
109.05% |
96.25% |
63.51% |
46.92% |
34.67% |
30.20% |
30.84% |
50.78% |
53.14% |
|
87.38% |
<-Median-> |
10 |
Paid Median Price |
CFPS |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
283.53% |
163.39% |
125.52% |
98.24% |
118.33% |
109.27% |
75.65% |
59.05% |
|
125.52% |
<-Median-> |
5 |
Paid Median Price |
FCF |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
374.12% |
215.59% |
165.63% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$43.5 |
$10.2 |
$24.2 |
$11.3 |
$49.2 |
$9.6 |
$147.9 |
|
|
|
-78.01% |
<-Total Growth |
5 |
Revenue Growth |
-78.01% |
|
| FCF Growth |
|
|
|
|
|
|
|
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$1.63 |
|
|
|
-88.95% |
<-Total Growth |
5 |
FCF Growth |
-88.95% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$15.1 |
-$1.7 |
-$3.4 |
-$6.8 |
$21.5 |
-$7.9 |
$16.8 |
|
|
|
-152.41% |
<-Total Growth |
5 |
Net Income Growth |
-152.41% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
$89.7 |
|
|
|
-69.06% |
<-Total Growth |
5 |
Cash Flow Growth |
-69.06% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
$0.06 |
|
|
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$3.19 |
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
|
|
|
|
-42.95% |
<-Total Growth |
5 |
Stock Price Growth |
-42.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$86.4 |
$40.5 |
$35.7 |
$24.4 |
$14.3 |
$43.5 |
$10.2 |
$24.2 |
$11.3 |
$49.2 |
$9.6 |
$349.3 |
|
|
|
-88.92% |
<-Total Growth |
10 |
Revenue Growth |
-88.92% |
|
| FCF Growth |
|
|
$0.80 |
$0.34 |
$0.47 |
$0.26 |
$0.16 |
$0.54 |
$0.09 |
$0.25 |
$0.10 |
$0.60 |
$0.06 |
$3.67 |
|
|
|
-92.56% |
<-Total Growth |
10 |
FCF Growth |
-92.56% |
|
| Net Income Growth |
|
|
$27.4 |
-$18.8 |
$3.5 |
-$6.3 |
-$7.5 |
$15.1 |
-$1.7 |
-$3.4 |
-$6.8 |
$21.5 |
-$7.9 |
$15.0 |
|
|
|
-128.81% |
<-Total Growth |
10 |
Net Income Growth |
-128.81% |
|
| Cash Flow Growth |
|
|
$71.9 |
$32.1 |
$28.0 |
$17.1 |
$9.5 |
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
$248.3 |
|
|
|
-83.31% |
<-Total Growth |
10 |
Cash Flow Growth |
-83.31% |
|
| Dividend Growth |
|
|
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
|
|
|
|
-31.03% |
<-Total Growth |
10 |
Dividend Growth |
-31.03% |
|
| Stock Price Growth |
|
|
$2.72 |
$4.79 |
$2.93 |
$2.22 |
$2.45 |
$3.19 |
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
|
|
|
|
-33.09% |
<-Total Growth |
10 |
Stock Price Growth |
-33.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$29.44 |
$29.44 |
$22.08 |
$0.00 |
$73.60 |
$0.00 |
$0.00 |
$0.00 |
$19.32 |
$18.40 |
$19.78 |
$20.24 |
$20.24 |
|
$192.28 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
| Paid |
|
|
$1,000.96 |
$1,762.72 |
$1,078.24 |
$816.96 |
$901.60 |
$1,173.92 |
$548.32 |
$713.92 |
$353.28 |
$699.20 |
$669.76 |
$669.76 |
$669.76 |
$669.76 |
|
$669.76 |
No of Years |
10 |
Worth |
$2.72 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$862.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. FCF |
$3.08 |
$3.18 |
$5.33 |
$2.93 |
$3.29 |
$2.19 |
$1.58 |
$2.91 |
$1.13 |
$1.84 |
$1.03 |
$3.32 |
$0.92 |
$1.54 |
#VALUE! |
$0.00 |
|
-82.84% |
<-Total Growth |
10 |
Graham Price FCF |
|
|
| Increase |
|
3.48% |
67.47% |
-45.07% |
12.43% |
-33.59% |
-27.67% |
84.21% |
-61.19% |
62.63% |
-44.14% |
223.01% |
-72.42% |
68.73% |
#VALUE! |
#VALUE! |
|
-30.63% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
0.48 |
0.64 |
0.42 |
1.27 |
1.15 |
1.22 |
1.50 |
0.95 |
2.01 |
1.23 |
1.33 |
0.53 |
2.50 |
1.16 |
|
|
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.57 |
0.75 |
0.53 |
1.66 |
1.44 |
1.50 |
1.68 |
1.09 |
2.81 |
1.40 |
1.98 |
0.77 |
3.18 |
1.24 |
|
|
|
1.58 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.39 |
0.53 |
0.31 |
0.89 |
0.86 |
0.93 |
1.33 |
0.81 |
1.20 |
1.05 |
0.69 |
0.30 |
1.82 |
1.08 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.57 |
0.55 |
0.51 |
1.64 |
0.89 |
1.02 |
1.55 |
1.09 |
1.32 |
1.05 |
0.93 |
0.57 |
1.99 |
1.18 |
#VALUE! |
#DIV/0! |
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-43.46% |
-45.04% |
-48.99% |
63.53% |
-11.03% |
1.51% |
54.88% |
9.47% |
31.76% |
5.49% |
-6.56% |
-42.75% |
98.88% |
17.87% |
#VALUE! |
#DIV/0! |
|
7.48% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
$0.52 |
$0.53 |
$0.34 |
$2.04 |
$1.27 |
$1.08 |
$0.97 |
$0.97 |
$0.50 |
$0.70 |
$0.80 |
$1.05 |
$0.99 |
$0.77 |
$1.20 |
#NUM! |
|
188.21% |
<-Total Growth |
10 |
Graham Price |
|
|
| Increase |
1.00% |
1.64% |
-35.31% |
493.22% |
-37.91% |
-14.91% |
-10.45% |
0.64% |
-49.01% |
41.29% |
13.71% |
32.19% |
-5.77% |
-22.06% |
55.46% |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. CFFO |
$3.79 |
$3.97 |
$6.39 |
$3.65 |
$3.30 |
$2.35 |
$1.62 |
$3.33 |
$1.54 |
$1.46 |
$0.87 |
$3.20 |
$1.77 |
$1.56 |
#VALUE! |
$0.00 |
|
-72.28% |
<-Total Growth |
10 |
Graham Price CFFO |
|
|
| Increase |
22.71% |
4.91% |
60.84% |
-42.88% |
-9.58% |
-28.66% |
-31.20% |
105.36% |
-53.85% |
-4.75% |
-40.82% |
269.49% |
-44.61% |
-11.83% |
#VALUE! |
#VALUE! |
|
-29.93% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
0.39 |
0.52 |
0.35 |
1.02 |
1.15 |
1.13 |
1.47 |
0.83 |
1.48 |
1.55 |
1.58 |
0.55 |
1.29 |
1.14 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.46 |
0.60 |
0.44 |
1.33 |
1.44 |
1.40 |
1.64 |
0.96 |
2.07 |
1.76 |
2.35 |
0.80 |
1.64 |
1.22 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.32 |
0.43 |
0.26 |
0.71 |
0.86 |
0.86 |
1.30 |
0.71 |
0.89 |
1.33 |
0.82 |
0.31 |
0.94 |
1.06 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.46 |
0.44 |
0.43 |
1.31 |
0.89 |
0.94 |
1.51 |
0.96 |
0.97 |
1.33 |
1.11 |
0.59 |
1.03 |
1.17 |
#VALUE! |
#DIV/0! |
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-54.05% |
-55.95% |
-57.44% |
31.21% |
-11.23% |
-5.73% |
51.22% |
-4.12% |
-2.96% |
32.64% |
10.90% |
-40.59% |
2.74% |
16.52% |
#VALUE! |
#DIV/0! |
|
-0.11% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$0.52 |
$1.50 |
$3.95 |
$3.32 |
$1.17 |
$1.05 |
$0.97 |
$2.06 |
$1.99 |
$1.90 |
$1.69 |
$2.72 |
$0.75 |
$0.77 |
$0.86 |
$0.00 |
|
-81.04% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Increase |
1.00% |
187.47% |
162.78% |
-16.11% |
-64.62% |
-10.54% |
-8.00% |
113.48% |
-3.26% |
-4.75% |
-11.11% |
60.89% |
-72.41% |
3.10% |
11.80% |
-100.00% |
|
-9.27% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
2.82 |
1.36 |
0.56 |
1.12 |
3.23 |
2.53 |
2.46 |
1.34 |
1.14 |
1.19 |
0.81 |
0.65 |
3.05 |
2.31 |
|
|
|
1.27 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
3.34 |
1.60 |
0.71 |
1.46 |
4.05 |
3.13 |
2.74 |
1.55 |
1.59 |
1.36 |
1.20 |
0.94 |
3.88 |
2.47 |
|
|
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
2.29 |
1.13 |
0.42 |
0.79 |
2.42 |
1.93 |
2.17 |
1.14 |
0.68 |
1.02 |
0.42 |
0.36 |
2.23 |
2.15 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
3.32 |
1.16 |
0.69 |
1.44 |
2.50 |
2.11 |
2.54 |
1.55 |
0.75 |
1.02 |
0.57 |
0.70 |
2.43 |
2.35 |
2.11 |
#DIV/0! |
|
1.50 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
232.43% |
16.30% |
-31.21% |
44.40% |
149.67% |
111.46% |
153.65% |
54.70% |
-25.31% |
2.09% |
-43.17% |
-30.09% |
142.74% |
135.44% |
110.58% |
#DIV/0! |
|
49.55% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolid '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$1.74 |
$1.75 |
$2.72 |
$4.79 |
$2.93 |
$2.22 |
$2.45 |
$3.19 |
$1.49 |
$1.94 |
$0.96 |
$1.90 |
$1.82 |
$1.82 |
$1.82 |
$1.82 |
|
-33.09% |
<-Total Growth |
10 |
Stock Price |
2.22 |
|
| Increase |
40.32% |
0.57% |
55.43% |
76.10% |
-38.83% |
-24.23% |
10.36% |
30.20% |
-53.29% |
30.20% |
-50.52% |
97.92% |
-4.21% |
0.00% |
0.00% |
0.00% |
|
85.39 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
-87.00 |
21.88 |
6.18 |
-15.45 |
48.83 |
-24.67 |
-18.85 |
11.81 |
-49.67 |
-32.33 |
-7.38 |
4.75 |
-12.13 |
45.50 |
36.40 |
#DIV/0! |
|
-10.62% |
<-IRR #YR-> |
5 |
Stock Price |
-42.95% |
|
| Trailing P/E |
-34.80 |
-87.50 |
34.00 |
10.89 |
-9.45 |
37.00 |
-27.22 |
-24.54 |
5.52 |
-64.67 |
-16.00 |
-14.62 |
4.55 |
-12.13 |
45.50 |
36.40 |
|
-3.94% |
<-IRR #YR-> |
10 |
Stock Price |
-33.09% |
|
| CAPE (10 Yr P/E) |
23.72 |
37.65 |
25.80 |
76.37 |
133.89 |
-479.40 |
-218.73 |
94.42 |
111.45 |
120.10 |
244.40 |
58.55 |
-139.35 |
115.11 |
115.35 |
#DIV/0! |
|
-9.68% |
<-IRR #YR-> |
5 |
Price & Dividend |
-39.73% |
|
| Median 10, 5 Yrs |
|
D. per yr |
2.26% |
0.94% |
% Tot Ret |
-135.18% |
-9.68% |
T P/E |
-13.79 |
-12.13 |
P/E: |
0.03 |
-0.04 |
|
|
|
|
-1.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
-13.88% |
|
| Price 15 |
|
D. per yr |
2.42% |
|
% Tot Ret |
-1345.43% |
|
|
|
|
|
CAPE Diff |
34.80% |
|
|
|
|
-2.60% |
<-IRR #YR-> |
15 |
Stock Price |
-32.59% |
|
| Price 20 |
|
D. per yr |
5.21% |
|
% Tot Ret |
70.42% |
|
|
|
|
|
|
|
|
|
|
|
2.19% |
<-IRR #YR-> |
20 |
Stock Price |
54.24% |
|
| Price 25 |
|
D. per yr |
6.74% |
|
% Tot Ret |
51.91% |
|
|
|
|
|
|
|
|
|
|
|
6.25% |
<-IRR #YR-> |
24 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.18% |
<-IRR #YR-> |
15 |
Price & Dividend |
-2.22% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.40% |
<-IRR #YR-> |
20 |
Price & Dividend |
1.6504237 |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.99% |
<-IRR #YR-> |
24 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.82 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.82 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.87 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$2.72 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.87 |
|
|
|
|
|
|
|
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 |
$1.82 |
|
|
|
|
|
|
|
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 |
$1.82 |
|
|
|
|
|
|
|
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 |
$1.82 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.00 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.87 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.87 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.00 |
$0.03 |
$0.07 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.87 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$1.48 |
$2.05 |
$2.23 |
$3.73 |
$3.80 |
$2.66 |
$2.38 |
$2.77 |
$2.27 |
$2.26 |
$1.37 |
$1.77 |
$2.29 |
$1.79 |
|
|
|
2.92% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
2.79% |
38.98% |
8.54% |
67.64% |
1.74% |
-29.91% |
-10.71% |
16.63% |
-18.05% |
-0.44% |
-39.38% |
29.20% |
29.38% |
-22.05% |
|
|
|
-3.73% |
<-IRR #YR-> |
5 |
Stock Price |
-17.33% |
|
| P/E |
-73.75 |
25.63 |
5.06 |
-12.03 |
63.25 |
-29.56 |
-18.27 |
10.26 |
-75.67 |
-37.67 |
-10.54 |
4.43 |
-15.27 |
44.63 |
|
|
|
0.29% |
<-IRR #YR-> |
10 |
Stock Price |
2.92% |
|
| Trailing P/E |
-29.50 |
-102.50 |
27.81 |
8.48 |
-12.24 |
44.33 |
-26.39 |
-21.31 |
8.41 |
-75.33 |
-22.83 |
-13.62 |
5.73 |
-11.90 |
|
|
|
-2.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
-13.63% |
|
| P/E on Run. 5 yr Ave |
-32.07 |
-128.13 |
24.18 |
133.21 |
75.90 |
73.89 |
-395.83 |
-69.25 |
141.88 |
-282.50 |
-85.63 |
19.67 |
381.67 |
89.25 |
|
|
|
2.66% |
<-IRR #YR-> |
10 |
Price & Dividend |
26.40% |
|
| P/E on Run. 10 yr Ave |
19.93 |
42.71 |
29.28 |
124.33 |
210.83 |
-532.00 |
-215.91 |
106.54 |
103.18 |
107.62 |
137.00 |
42.14 |
-134.71 |
99.17 |
|
|
|
4.09 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.83% |
2.38% |
% Tot Ret |
-28.77% |
89.18% |
T P/E |
-12.93 |
-13.62 |
P/E: |
-13.65 |
-15.27 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.08 |
$0.08 |
$0.06 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr |
Mar |
Dec |
Dec |
Jan |
Feb |
Mar |
Nov |
Feb |
Apr |
Jan |
Nov |
Apr |
Jan |
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$1.75 |
$2.40 |
$2.80 |
$4.85 |
$4.75 |
$3.29 |
$2.65 |
$3.19 |
$3.18 |
$2.58 |
$2.03 |
$2.55 |
$2.91 |
$1.91 |
|
|
|
3.93% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-4.37% |
37.14% |
16.67% |
73.21% |
-2.06% |
-30.74% |
-19.45% |
20.38% |
-0.31% |
-18.87% |
-21.32% |
25.62% |
14.12% |
-34.36% |
|
|
|
0.39% |
<-IRR #YR-> |
10 |
Stock Price |
3.93% |
|
| P/E |
-87.50 |
30.00 |
6.36 |
-15.65 |
79.17 |
-36.56 |
-20.38 |
11.81 |
-106.00 |
-43.00 |
-15.62 |
6.38 |
-19.40 |
47.75 |
|
|
|
-1.82% |
<-IRR #YR-> |
5 |
Stock Price |
-8.78% |
|
| Trailing P/E |
-35.00 |
-120.00 |
35.00 |
11.02 |
-15.32 |
54.83 |
-29.44 |
-24.54 |
11.78 |
-86.00 |
-33.83 |
-19.62 |
7.28 |
-12.73 |
|
|
|
5.50 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-17.47 |
-19.62 |
P/E: |
-17.52 |
-19.40 |
|
|
|
|
18.14 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jul |
Jan |
Jan |
Jan |
Sep |
Dec |
Feb |
Mar |
Dec |
Aug |
May |
Jan |
Dec |
Jun |
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$1.20 |
$1.70 |
$1.65 |
$2.61 |
$2.84 |
$2.03 |
$2.10 |
$2.35 |
$1.36 |
$1.94 |
$0.71 |
$0.99 |
$1.67 |
$1.66 |
|
|
|
1.21% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
15.38% |
41.67% |
-2.94% |
58.18% |
8.81% |
-28.52% |
3.45% |
11.90% |
-42.13% |
42.65% |
-63.40% |
39.44% |
68.69% |
-0.60% |
|
|
|
0.12% |
<-IRR #YR-> |
10 |
Stock Price |
1.21% |
|
| P/E |
-60.00 |
21.25 |
3.75 |
-8.42 |
47.33 |
-22.56 |
-16.15 |
8.70 |
-45.33 |
-32.33 |
-5.46 |
2.48 |
-11.13 |
41.50 |
|
|
|
-6.60% |
<-IRR #YR-> |
5 |
Stock Price |
-28.94% |
|
| Trailing P/E |
-24.00 |
-85.00 |
20.63 |
5.93 |
-9.16 |
33.83 |
-23.33 |
-18.08 |
5.04 |
-64.67 |
-11.83 |
-7.62 |
4.18 |
-11.07 |
|
|
|
2.24 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-8.39 |
-7.62 |
P/E: |
-9.78 |
-11.13 |
|
|
|
|
-22.34 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.76 |
<-12 mths |
-26.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.76 |
<-12 mths |
-26.88% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
$17.080 |
$9.465 |
$38.707 |
-$3.297 |
$8.166 |
$3.807 |
$29.791 |
$11.980 |
$8.760 |
<-12 mths |
|
|
-69.05% |
<-Total Growth |
7 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
|
|
-44.58% |
308.95% |
-108.52% |
347.69% |
-53.38% |
682.53% |
-59.79% |
-26.88% |
<-12 mths |
|
|
-44.58% |
<-Median-> |
7 |
Change |
|
|
| Free Cash Flow MS |
-$26 |
$14.16 |
$28.91 |
$12.77 |
$27.15 |
$12.19 |
$7.02 |
$37.98 |
-$3.33 |
-$52.86 |
$3.42 |
$29.44 |
$11.98 |
$29.44 |
<-12 mths |
|
|
-58.56% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
154.46% |
104.17% |
-55.83% |
112.61% |
-55.10% |
-42.41% |
441.03% |
-108.77% |
-1487.39% |
106.47% |
760.82% |
-59.31% |
145.74% |
<-12 mths |
|
|
-20.61% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-68.46% |
|
| FCF/CF from Op Ratio |
-0.88 |
0.38 |
0.40 |
0.40 |
0.97 |
0.71 |
0.74 |
0.98 |
1.02 |
-6.14 |
0.90 |
0.99 |
1.00 |
3.35 |
<-12 mths |
|
|
-8.43% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-58.56% |
|
| Dividends paid |
$0.00 |
$1.65 |
$4.43 |
$4.75 |
$4.58 |
$3.00 |
$0.00 |
$11.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
$2.82 |
$2.89 |
<-12 mths |
|
|
-36.29% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
24.61% |
0.00% |
28.96% |
0.00% |
0.00% |
0.00% |
9.59% |
23.57% |
9.81% |
<-12 mths |
|
|
$0.05 |
<-Median-> |
8 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
1400.00% |
-141.57% |
94.36% |
-49.76% |
39.85% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
4.06 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
10.42 |
4.24 |
10.19 |
<-12 mths |
|
|
1.73 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.07 |
-0.71 |
1.06 |
-2.01 |
2.51 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.98 |
0.00 |
0.00 |
0.00 |
0.00 |
11.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$117 |
$116 |
$166 |
$284 |
$168 |
$123 |
$137 |
$172 |
$80 |
$104 |
$52 |
$102 |
$98 |
$98 |
$98 |
$98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Buy Backs prices |
|
$2.00 |
$2.10 |
$3.42 |
$3.01 |
$2.50 |
$2.30 |
$2.81 |
$2.96 |
$0.00 |
$0.00 |
$2.01 |
$1.96 |
|
|
|
|
$2.40 |
<-Median-> |
10 |
Average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Share in
Million |
56.662 |
66.691 |
62.527 |
60.281 |
58.957 |
56.629 |
56.106 |
55.135 |
53.838 |
53.793 |
53.793 |
53.793 |
53.703 |
53.615 |
|
|
|
-14.11% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
6.61% |
17.70% |
-6.24% |
-3.59% |
-2.20% |
-3.95% |
-0.92% |
-1.73% |
-2.35% |
-0.08% |
0.00% |
0.00% |
-0.17% |
-0.16% |
|
|
|
-0.01 |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Share in M |
56.662 |
66.691 |
62.527 |
60.281 |
58.957 |
56.629 |
56.106 |
55.135 |
54.021 |
53.793 |
53.793 |
53.793 |
53.785 |
53.627 |
|
|
|
-13.98% |
<-Total Growth |
10 |
Average |
|
|
| Change |
6.61% |
17.70% |
-6.24% |
-3.59% |
-2.20% |
-3.95% |
-0.92% |
-1.73% |
-2.02% |
-0.42% |
0.00% |
0.00% |
-0.02% |
-0.29% |
|
|
|
-0.01 |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
18.6% |
-1.0% |
-2.2% |
-1.5% |
-2.9% |
-1.8% |
-0.3% |
-2.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
-0.3% |
0.2% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.78 |
<-12 mths |
-26.82% |
|
|
|
|
|
|
|
| Pre-Consolid. '97 |
Acq. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
67.202 |
66.046 |
61.140 |
59.349 |
57.248 |
55.593 |
55.921 |
54.021 |
53.793 |
53.793 |
53.793 |
53.785 |
53.627 |
53.736 |
53.736 |
53.736 |
|
-1.30% |
<-IRR #YR-> |
10 |
Shares |
-12.29% |
|
| Increase |
26.63% |
-1.72% |
-7.43% |
-2.93% |
-3.54% |
-2.89% |
0.59% |
-3.40% |
-0.42% |
0.00% |
0.00% |
-0.02% |
-0.29% |
0.20% |
0.00% |
0.00% |
|
-0.15% |
<-IRR #YR-> |
5 |
Shares |
-0.73% |
|
| Change in # of Shares |
14.130 |
-1.156 |
-4.905 |
-1.791 |
-2.101 |
-1.655 |
0.328 |
-1.900 |
-0.227 |
0.000 |
0.000 |
-0.009 |
-0.158 |
0.109 |
0.000 |
0.000 |
|
|
|
|
|
|
|
| Cash Flow from
Operations $M |
$29.7 |
$37.2 |
$71.9 |
$32.1 |
$28.0 |
$17.1 |
$9.5 |
$38.8 |
-$3.3 |
$8.6 |
$3.8 |
$29.8 |
$12.0 |
$8.78 |
<-12 mths |
|
|
-83.31% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
57.4% |
25.4% |
93.2% |
-55.3% |
-12.9% |
-38.9% |
-44.6% |
309.2% |
-108.4% |
364.8% |
-55.7% |
681.3% |
-59.8% |
-26.8% |
<-12 mths |
|
|
SO, |
Buy Backs |
|
S. Issues |
|
|
| 5 year Running Average |
$26.9 |
$29.5 |
$39.2 |
$37.9 |
$39.8 |
$37.3 |
$31.7 |
$25.1 |
$18.0 |
$14.1 |
$11.5 |
$15.5 |
$10.2 |
$12.6 |
<-12 mths |
|
|
-74.00% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.44 |
$0.56 |
$1.18 |
$0.54 |
$0.49 |
$0.31 |
$0.17 |
$0.72 |
-$0.06 |
$0.16 |
$0.07 |
$0.55 |
$0.22 |
$0.16 |
<-12 mths |
|
|
-80.98% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
24.3% |
27.6% |
108.7% |
-54.0% |
-9.7% |
-37.1% |
-44.9% |
323.6% |
-108.4% |
364.8% |
-55.7% |
681.4% |
-59.6% |
-27.0% |
<-12 mths |
|
|
-16.39% |
<-IRR #YR-> |
10 |
Cash Flow |
-83.31% |
|
| 5 year Running Average |
$0.49 |
$0.50 |
$0.65 |
$0.62 |
$0.64 |
$0.62 |
$0.54 |
$0.44 |
$0.32 |
$0.26 |
$0.21 |
$0.29 |
$0.19 |
$0.23 |
<-12 mths |
|
|
-20.91% |
<-IRR #YR-> |
5 |
Cash Flow |
-69.06% |
|
| P/CF on Med Price |
3.34 |
3.64 |
1.89 |
6.89 |
7.76 |
8.65 |
14.02 |
3.86 |
-37.57 |
14.13 |
19.32 |
3.19 |
10.24 |
10.93 |
<-12 mths |
|
|
-15.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-80.98% |
|
| P/CF on Closing Price |
3.94 |
3.11 |
2.31 |
8.85 |
5.99 |
7.22 |
14.47 |
4.45 |
-24.66 |
12.13 |
13.54 |
3.43 |
8.14 |
11.14 |
<-12 mths |
|
|
-20.80% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-68.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.79% |
Diff M/C |
|
-11.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-70.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.55 |
<-12 mths |
381.36% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$6.9 |
$4.0 |
-$4.8 |
-$2.6 |
$0.6 |
$1.2 |
-$0.4 |
-$2.5 |
$8.3 |
$6.8 |
$3.8 |
$13.1 |
-$9.4 |
$0.0 |
<-12 mths |
|
|
-15.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-57.38% |
|
| CF fr Op $M WC |
$22.7 |
$41.2 |
$67.1 |
$29.6 |
$28.6 |
$18.3 |
$9.1 |
$36.2 |
$5.0 |
$15.4 |
$7.7 |
$42.9 |
$2.6 |
$8.8 |
<-12 mths |
|
|
-96.12% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-5.5% |
81.1% |
62.9% |
-55.9% |
-3.2% |
-35.9% |
-50.3% |
297.2% |
-86.1% |
205.8% |
-50.3% |
461.3% |
-93.9% |
236.6% |
<-12 mths |
|
|
-27.73% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-96.12% |
|
| 5 year Running Average |
$26.7 |
$30.1 |
$38.2 |
$36.9 |
$37.8 |
$37.0 |
$30.6 |
$24.4 |
$19.5 |
$16.8 |
$14.7 |
$21.5 |
$14.7 |
$15.5 |
<-12 mths |
|
|
-40.92% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-92.80% |
|
| CFPS Excl. WC |
$0.34 |
$0.62 |
$1.10 |
$0.50 |
$0.50 |
$0.33 |
$0.16 |
$0.67 |
$0.09 |
$0.29 |
$0.14 |
$0.80 |
$0.05 |
$0.16 |
<-12 mths |
|
|
-9.10% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-61.47% |
|
| Increase |
-25.4% |
84.3% |
76.0% |
-54.6% |
0.3% |
-34.0% |
-50.6% |
311.2% |
-86.0% |
205.8% |
-50.3% |
461.4% |
-93.9% |
235.9% |
<-12 mths |
|
|
-9.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-39.57% |
|
| 5 year Running Average |
$0.49 |
$0.51 |
$0.64 |
$0.60 |
$0.61 |
$0.61 |
$0.52 |
$0.43 |
$0.35 |
$0.31 |
$0.27 |
$0.40 |
$0.27 |
$0.29 |
<-12 mths |
|
|
-26.78% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-95.57% |
|
| P/CF on Med Price |
4.36 |
3.29 |
2.03 |
7.49 |
7.59 |
8.06 |
14.56 |
4.13 |
24.24 |
7.89 |
9.63 |
2.22 |
47.11 |
10.93 |
<-12 mths |
|
|
-40.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-92.75% |
|
| P/CF on Closing Price |
5.14 |
2.81 |
2.48 |
9.61 |
5.86 |
6.73 |
15.02 |
4.76 |
15.91 |
6.77 |
6.75 |
2.38 |
37.44 |
11.14 |
<-12 mths |
|
|
-8.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-57.05% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.21 |
5 yr |
10.24 |
P/CF Med |
10 yr |
7.98 |
5 yr |
9.63 |
|
39.68% |
Diff M/C |
|
-8.73% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-36.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$71.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$38.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$67.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$36.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$38.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$24.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net chge in NC |
$7.175 |
-$2.187 |
$0.283 |
$7.374 |
-$3.595 |
-$0.951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other Rec |
|
|
|
|
|
|
$0.349 |
$0.273 |
$2.222 |
-$0.853 |
-$3.572 |
-$7.503 |
$13.942 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
-$0.031 |
$0.102 |
-$0.019 |
$0.007 |
$0.099 |
-$0.115 |
-$0.067 |
|
|
|
|
|
|
|
|
|
|
| Long Term Rec |
|
|
|
|
|
|
|
|
|
-$4.410 |
$3.179 |
$1.140 |
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay and Accrued Liab |
|
|
|
|
|
|
-$0.251 |
$1.766 |
-$1.348 |
$0.162 |
-$0.144 |
$1.599 |
-$1.516 |
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
|
$0.365 |
$0.137 |
-$0.058 |
$1.030 |
-$1.444 |
-$0.105 |
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Payable |
|
|
|
|
|
|
$0.016 |
$0.116 |
-$0.116 |
$0.028 |
-$0.038 |
$0.174 |
$0.061 |
|
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
|
-$0.085 |
$0.090 |
-$0.045 |
$0.217 |
$0.154 |
$0.292 |
$0.009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inc Tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
deleted all to be consistent |
|
|
| Interest and Standby Fees Paid |
|
|
|
|
|
|
|
|
|
-$2.040 |
-$1.856 |
-$1.893 |
-$0.122 |
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
-$3.740 |
-$2.053 |
-$1.290 |
-$0.625 |
-$0.297 |
-$0.128 |
-$0.105 |
-$0.105 |
-$0.151 |
-$0.112 |
-$0.045 |
-$0.012 |
|
|
|
|
|
|
|
|
|
|
| Interest received |
|
$0.184 |
$0.244 |
$0.043 |
$0.014 |
$0.001 |
$0.098 |
$0.152 |
$0.387 |
$0.026 |
$0.002 |
|
$0.101 |
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
|
|
|
-$3.579 |
$0.000 |
$0.000 |
|
|
|
-$1.863 |
-$0.182 |
-$6.688 |
-$3.115 |
|
|
|
|
|
|
|
|
|
|
| Income tax received |
|
|
|
$0.003 |
$3.576 |
|
$0.019 |
$0.004 |
-$9.205 |
$1.048 |
$0.078 |
|
$0.104 |
|
|
|
|
|
|
|
|
|
|
| Deferred Income Tax |
-$0.256 |
$1.751 |
$6.279 |
$0.000 |
$0.000 |
$0.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$6.919 |
-$3.992 |
$4.753 |
$2.551 |
-$0.630 |
-$1.244 |
$0.352 |
$2.535 |
-$8.287 |
-$6.799 |
-$3.836 |
-$13.144 |
$9.385 |
|
|
|
|
|
|
|
|
|
|
| Google -->TD 2018 |
|
-$3.990 |
$4.750 |
-$3.920 |
$0.500 |
-$2.27 |
-$2.52 |
$8 |
-$8 |
-$7 |
-$4 |
-$13 |
$9 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
-$0.002 |
$0.003 |
$6.471 |
-$1.130 |
$1.03 |
$2.87 |
-$5 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$4 |
-$1 |
-$1 |
$0 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$7 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
89.88% |
72.27% |
83.23% |
79.31% |
78.30% |
69.96% |
66.05% |
89.04% |
-31.90% |
35.62% |
33.61% |
60.63% |
125.31% |
43.23% |
|
|
|
50.56% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
46.61% |
-19.60% |
15.16% |
-4.71% |
-1.27% |
-10.65% |
-5.59% |
34.81% |
-135.83% |
-211.67% |
-5.66% |
80.41% |
106.68% |
-65.50% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
32.2% |
6.3% |
22.4% |
16.6% |
15.1% |
2.9% |
-2.9% |
30.9% |
-146.9% |
-47.6% |
-50.6% |
-10.8% |
84.3% |
-36.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
68.01% |
5 Yrs |
35.62% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
$5.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.01 |
$27.72 |
$2.27 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
Type |
|
| Change |
|
|
|
|
|
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-7.65% |
-91.83% |
-100.00% |
0.00% |
|
|
|
-3.83% |
<-Median-> |
8 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
|
|
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.54 |
0.02 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
25.47 |
37.56 |
33.40 |
4.82 |
21.08 |
13.05 |
26.10 |
9.37 |
30.76 |
41.04 |
|
|
|
25.47 |
<-Median-> |
9 |
Assets/Current Liabilities |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
3.49 |
7.27 |
0.08 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles (seismic
data Lib.) |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
$57.85 |
$46.89 |
$37.23 |
$27.41 |
$25.12 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
|
$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 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
$57.85 |
$46.89 |
$37.23 |
$27.41 |
$25.12 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
424.79% |
-18.95% |
-20.60% |
-26.37% |
-8.34% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.55 |
0.91 |
0.36 |
0.28 |
0.26 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$28.815 |
$34.021 |
$39.210 |
$8.870 |
$8.259 |
$6.450 |
$12.020 |
$33.220 |
$27.647 |
$5.946 |
$7.775 |
$15.393 |
$7.738 |
$12.043 |
|
|
|
-406.72% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$20.937 |
$29.004 |
$40.672 |
$2.394 |
$2.963 |
$1.454 |
$1.346 |
$10.734 |
$1.843 |
$5.350 |
$2.174 |
$5.644 |
$1.145 |
$0.907 |
|
|
|
-3452.14% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity |
1.38 |
1.17 |
0.96 |
3.71 |
2.79 |
4.44 |
8.93 |
3.09 |
15.00 |
1.11 |
3.58 |
2.73 |
6.76 |
13.28 |
|
|
|
3.64 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
2.79 |
2.40 |
2.62 |
15.14 |
10.69 |
13.90 |
15.97 |
6.71 |
13.24 |
2.72 |
5.33 |
7.89 |
14.89 |
19.77 |
|
|
|
7.89 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.82 |
1.47 |
1.43 |
0.94 |
8.42 |
3.16 |
5.66 |
6.25 |
12.69 |
0.22 |
4.52 |
7.42 |
14.74 |
19.77 |
|
|
|
7.42 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
$12.998 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$1.500 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
Curr Long Term Debt |
|
|
| Liquidity Less CLTD |
|
|
1.42 |
3.71 |
2.79 |
4.44 |
8.93 |
3.09 |
15.00 |
1.54 |
3.58 |
2.73 |
6.76 |
13.28 |
|
|
|
3.58 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$154.44 |
$150.68 |
$162.45 |
$98.02 |
$75.48 |
$54.62 |
$44.96 |
$51.69 |
$38.85 |
$69.81 |
$56.74 |
$52.90 |
$35.22 |
$37.22 |
|
|
|
-361.23% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$72.61 |
$67.61 |
$65.90 |
$32.06 |
$17.08 |
$9.23 |
$6.31 |
$13.88 |
$3.61 |
$37.83 |
$31.48 |
$8.76 |
$1.73 |
$1.54 |
|
|
|
-3718.31% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
2.13 |
2.23 |
2.47 |
3.06 |
4.42 |
5.92 |
7.12 |
3.72 |
10.76 |
1.85 |
1.80 |
6.04 |
20.41 |
24.15 |
|
|
|
5.17 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| check |
$72.61 |
$83.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$81.83 |
$83.07 |
$96.55 |
$65.96 |
$58.40 |
$45.39 |
$38.65 |
$37.81 |
$35.238 |
$31.973 |
$25.266 |
$44.141 |
$33.496 |
$35.679 |
$35.679 |
$35.679 |
|
-65.31% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$1.22 |
$1.26 |
$1.58 |
$1.11 |
$1.02 |
$0.82 |
$0.69 |
$0.70 |
$0.66 |
$0.59 |
$0.47 |
$0.82 |
$0.62 |
$0.66 |
$0.66 |
$0.66 |
|
-60.45% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
2.02% |
3.30% |
25.55% |
-29.62% |
-8.21% |
-19.97% |
-15.36% |
1.28% |
-6.41% |
-9.27% |
-20.98% |
74.73% |
-23.89% |
6.30% |
0.00% |
0.00% |
|
55.74% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.21 |
1.63 |
1.41 |
3.36 |
3.72 |
3.26 |
3.44 |
3.96 |
3.47 |
3.80 |
2.92 |
2.16 |
3.67 |
2.69 |
0.00 |
0.00 |
|
1.76 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.43 |
1.39 |
1.72 |
4.31 |
2.87 |
2.72 |
3.55 |
4.56 |
2.27 |
3.26 |
2.04 |
2.32 |
2.91 |
2.74 |
2.74 |
2.74 |
|
-8.86% |
<-IRR #YR-> |
10 |
Book Value per Share |
-60.45% |
|
| Change |
37.55% |
-2.64% |
23.80% |
150.21% |
-33.36% |
-5.33% |
30.38% |
28.56% |
-50.09% |
43.50% |
-37.38% |
13.27% |
25.86% |
-5.93% |
0.00% |
0.00% |
|
-2.25% |
<-IRR #YR-> |
5 |
Book Value per Share |
-10.76% |
|
| Leverage (A/BK) |
1.89 |
1.81 |
1.68 |
1.49 |
1.29 |
1.20 |
1.16 |
1.37 |
1.10 |
2.18 |
2.25 |
1.20 |
1.05 |
1.04 |
0.00 |
0.00 |
|
1.25 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.89 |
0.81 |
0.68 |
0.49 |
0.29 |
0.20 |
0.16 |
0.37 |
0.10 |
1.18 |
1.25 |
0.20 |
0.05 |
0.04 |
0.00 |
0.00 |
|
0.25 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.45 |
5 yr Med |
3.47 |
|
-20.57% |
Diff M/C |
|
1.57 |
Historical |
25 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.48 |
<-12 mths |
68.62% |
|
|
|
|
|
|
|
| Comprehensive Income |
-$1.35 |
$5.20 |
$27.45 |
-$18.83 |
$3.48 |
-$5.31 |
-$7.49 |
$15.09 |
-$1.73 |
-$3.41 |
-$6.79 |
$21.51 |
-$7.91 |
|
|
|
|
-128.81% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
50.85% |
484.27% |
427.50% |
-168.62% |
118.47% |
-252.62% |
-41.11% |
301.43% |
-111.47% |
-97.17% |
-98.94% |
417.04% |
-136.75% |
|
|
|
|
-98.94% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
-$2.36 |
-$0.66 |
$5.83 |
$1.94 |
$3.19 |
$2.40 |
-$0.14 |
-$2.61 |
$0.81 |
-$0.57 |
-$0.87 |
$4.93 |
$0.34 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-128.81% |
|
| ROE |
-1.7% |
6.3% |
28.4% |
-28.6% |
6.0% |
-11.7% |
-19.4% |
39.9% |
-4.9% |
-10.7% |
-26.9% |
48.7% |
-23.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-152.41% |
|
| 5Yr Median |
-4.3% |
-1.7% |
0.9% |
-1.7% |
6.0% |
6.0% |
-11.7% |
-11.7% |
-4.9% |
-10.7% |
-10.7% |
-4.9% |
-10.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-94.23% |
|
| % Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
112.86% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-10.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.83 |
$0.00 |
$0.00 |
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.09 |
1.42 |
1.65 |
12.35 |
9.66 |
12.61 |
6.77 |
3.37 |
2.73 |
2.88 |
3.52 |
7.61 |
2.28 |
9.68 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
1.78 |
1.78 |
1.65 |
1.65 |
1.65 |
9.66 |
9.66 |
9.66 |
6.77 |
3.37 |
3.37 |
3.37 |
2.88 |
3.52 |
|
|
|
2.88 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
14.73% |
27.34% |
41.31% |
30.17% |
37.91% |
33.58% |
20.28% |
70.07% |
12.97% |
22.07% |
13.48% |
81.18% |
7.40% |
23.58% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
21.16% |
24.50% |
27.34% |
27.34% |
30.17% |
33.58% |
33.58% |
33.58% |
33.58% |
22.07% |
20.28% |
22.07% |
13.48% |
22.07% |
|
|
|
13.5% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-0.9% |
3.5% |
16.9% |
-19.2% |
4.6% |
-11.6% |
-16.7% |
29.2% |
-4.5% |
-4.9% |
-12.0% |
40.7% |
-22.4% |
-6.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
-2.5% |
-0.9% |
0.5% |
-0.9% |
3.5% |
3.5% |
-11.6% |
-11.6% |
-4.5% |
-4.9% |
-4.9% |
-4.5% |
-4.9% |
-6.7% |
|
|
|
-8.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-1.7% |
6.3% |
28.4% |
-28.6% |
6.0% |
-14.0% |
-19.4% |
39.9% |
-4.9% |
-10.7% |
-26.9% |
48.7% |
-23.6% |
-7.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
-4.3% |
-1.7% |
0.9% |
-1.7% |
6.0% |
6.0% |
-14.0% |
-14.0% |
-4.9% |
-10.7% |
-10.7% |
-4.9% |
-10.7% |
-10.7% |
|
|
|
-12.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.48 |
<-12 mths |
68.62% |
|
|
|
|
|
|
|
| Net Income |
-$1.35 |
$5.20 |
$27.45 |
-$18.83 |
$3.48 |
-$6.33 |
-$7.49 |
$15.09 |
-$1.73 |
-$3.41 |
-$6.79 |
$21.51 |
-$7.91 |
-$2.48 |
<-12 mths |
|
|
-128.81% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-50.85% |
-484% |
427.50% |
-168.62% |
-118.47% |
-282.12% |
18.25% |
-301.43% |
-111.47% |
97.11% |
99.00% |
-417.04% |
-136.75% |
-68.62% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
-$2.4 |
-$0.7 |
$5.8 |
$1.9 |
$3.2 |
$2.2 |
-$0.3 |
-$2.8 |
$0.6 |
-$0.8 |
-$0.9 |
$4.9 |
$0.3 |
$0.2 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-128.81% |
|
| Operating Cash Flow |
$29.66 |
$37.20 |
$71.87 |
$32.13 |
$27.99 |
$17.09 |
$9.47 |
$38.76 |
-$3.25 |
$8.61 |
$3.81 |
$29.80 |
$11.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-152.41% |
|
| Investment Cash Flow |
-$11.17 |
-$18.17 |
-$33.83 |
-$36.27 |
-$0.80 |
-$4.94 |
-$2.45 |
-$0.77 |
-$0.08 |
-$61.47 |
-$0.39 |
-$0.36 |
-$0.01 |
|
|
|
|
-24.82% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-94.23% |
|
| Total Accruals |
-$19.85 |
-$13.83 |
-$10.60 |
-$14.69 |
-$23.71 |
-$18.48 |
-$14.51 |
-$22.90 |
$1.60 |
$49.45 |
-$10.21 |
-$7.93 |
-$19.89 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
111.93% |
|
| Total Assets |
$154.44 |
$150.68 |
$162.45 |
$98.02 |
$75.48 |
$54.62 |
$44.96 |
$51.69 |
$38.85 |
$69.81 |
$56.74 |
$52.90 |
$35.22 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-12.85% |
-9.18% |
-6.52% |
-14.98% |
-31.41% |
-33.84% |
-32.28% |
-44.29% |
4.12% |
70.84% |
-17.99% |
-14.99% |
-56.46% |
|
|
|
|
-14.99% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
-0.06 |
0.13 |
0.40 |
-0.62 |
0.12 |
-0.27 |
-0.80 |
0.40 |
-0.32 |
-0.21 |
-0.91 |
0.50 |
-3.09 |
|
|
|
|
-0.30 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
-$27.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.91 |
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
-$15.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
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|
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|
|
|
| Change in Close |
40.32% |
0.57% |
55.43% |
76.10% |
-38.83% |
-24.23% |
10.36% |
30.20% |
-53.29% |
30.20% |
-50.52% |
97.92% |
-4.21% |
0.00% |
0.00% |
0.00% |
|
|
Count |
25 |
Years of data |
|
|
| up/down |
up |
up |
up |
up |
up |
up |
up |
up |
up |
|
down |
up |
up |
up |
|
|
|
|
Count |
20 |
80.00% |
|
|
| Meet Prediction? |
Yesa |
Yes |
Yes |
Yes |
|
|
Yes |
Yes |
|
|
Yes |
Yes |
|
|
|
|
|
% right |
Count |
9 |
45.00% |
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$5.95 |
-$19.00 |
-$34.76 |
-$17.42 |
-$28.03 |
-$13.27 |
-$0.95 |
-$16.41 |
-$1.08 |
$30.49 |
-$4.78 |
-$29.44 |
-$6.16 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
-$13.90 |
$5.17 |
$24.16 |
$2.73 |
$4.32 |
-$5.21 |
-$13.56 |
-$6.49 |
$2.68 |
$18.97 |
-$5.43 |
$21.51 |
-$13.73 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
-9.00% |
3.43% |
14.87% |
2.79% |
5.73% |
-9.54% |
-30.16% |
-12.55% |
6.89% |
27.17% |
-9.57% |
40.67% |
-38.98% |
|
|
|
|
6.89% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Cash |
$16.99 |
$17.02 |
$20.31 |
$1.75 |
$0.90 |
-$0.22 |
$5.85 |
$27.42 |
$23.02 |
$1.36 |
$0.00 |
$0.00 |
$5.82 |
$10.46 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$0.25 |
$0.26 |
$0.33 |
$0.03 |
$0.02 |
$0.00 |
$0.10 |
$0.51 |
$0.43 |
$0.03 |
$0.00 |
$0.00 |
$0.11 |
$0.19 |
|
|
|
$0.03 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
14.53% |
14.73% |
12.21% |
0.61% |
0.54% |
-0.18% |
4.27% |
15.91% |
28.72% |
1.30% |
0.00% |
0.00% |
5.97% |
10.69% |
|
|
|
1.30% |
<-Median-> |
5 |
% of Stock Price |
|
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| Notes: |
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|
|
| July 10,
2023. Last estimates 2022 and 2023 of
$26.9 and 24.4 for Revenue, $0.10 and $0.09 for EPS. |
|
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|
|
| July 16,
2022. Last estimates were for 2021 and
2022 of $38M, $20M for Revenue, R0.28 and $0.07 for EPS, $0.00, $0.00 for
Dividends, $16M for 2021 for FCF. |
|
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|
|
| July 17,
2021. Last estimates were for 2020 and
2021 of $12M and $24M for Revenue, $0.30 and 0.80 for EPS, $0 for dividends,
$16M and $16M for FCF. |
|
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|
|
| July 19,
2020. Last estimates were for 2019 of
$0.19 EPS. |
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|
|
| July 27,
2019. Last estimates were for 2018 and
2019 of $20M and 25M for Revenue, $0.13 and $0.19 for EPS. |
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|
|
| July 22,
2018. Last estimates were for 2017 and
2018 of $19M and $24M for Revenue, $0.01 and $0.17 for EPS, $0.55 amd $9.41M
for Net Income. |
|
|
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|
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|
|
|
|
|
|
| July 28,
2017. Last estimaes were for 2016 and
2017 of $16M and $26M for Revenue, -$0.08 and $0.14 for EPS, -$4.8M and $6.8M
for Net Income. |
|
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|
|
| July 30,
2016. Last estimates were for 2015 and
2016 of $23M and $33M for Revenue, -$.05 and $0.18 for EPS and -$3.12M and
9.4M for Net Income. |
|
|
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|
|
| August 3,
2015. Last were for 2014 and 2015 of
$33.5M, $45.6M and $49.5M for Revenue (2015 to 2016), $0.04 and $0.10 for
EPS, $2.37M and $7.14M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| July 26,
2014. Last estimates were for 2013 and
2014 of $64.26M and $71.96M for Revenue, $.06 and $.22 for EPS, $0.83 for
CPFS for 2013. |
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|
|
| June 13,
2013. Last estimates were for 2012 and
2013 of $72.8M and $60M for Revenue, $.22 and $.03 for EPS. |
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| Net earnings
also increased significantly as amortization, a non cash expense, for two
participation surveys was not yet |
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| recognized as
the surveys were in progress at December 31, 2012. |
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| July 14,
2012. Last estimates were for 2010 and
2011 for EPS at -$.03 and $.04 |
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| Jan 28,
2011. Last time I look I got estimates
for 2009 and 2011 of -$.24 and --$.07 for earnings. |
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| Jun 27,
2009. When I last reviewed this stock,
in January 2009, I got an earnings estimate for 2008 of $.16 and 2009 of
$.15. |
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| Mar
2009. As a result of a combination of
sharply lower seismic data library sales in the first quarter of 2009, and
the extreme uncertainty related to commodity prices and energy sector capital
expenditures, |
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| Pulse
announces that it is temporarily suspending the Company's quarterly dividend. |
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| AP
2007. I like to use what was really
earned, so I have included Terrapoint figures in 2006 and 2007. They loss money in 06 and 07 because of
Terrapoint. |
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| Old Name Pulse Data |
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| Sector: |
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| Services, Industrial |
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| Why am I following this
stock. |
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| I got this
stock through a Stock Filter. I asked
for companies that were worth between $1 and $5.50 and had a yield between 4%
and 20. I narrowed the list to 5. |
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| I was
looking for filler stocks for my TFSA and this was one of 5 companies that I
got and looked into. This is not a
stock I chose, but I found it of interest so I am following it. |
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| Why am I following this
stock. |
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| I wanted to
invest some extra money in a dividend paying small cap. I used a Stock
Filter. |
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| I asked for
companies that were priced between $1 and $5.50 and had a yield between 4%
and 20%. Pulse Seismic Inc. was one of
the companies that were returned. |
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| This is not a
stock I chose to invest in but I found it of interest so I am following it. |
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| Would I buy
this company and Why. |
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| Yes as I am
often interested in small caps that buy dividends. However, small companies are riskier than
large companies. |
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| What should
this stock accomplish? |
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| Dividends |
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| Dividends
are paid in Cycle 3, that is March, June, September and December. Although
often the March dividend is paid in April.
Generally dividends are declared for |
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| shareholders
of a month and paid in that month. For example, the dividend declared for
shareholders of record on June 6, 2013 was paid on June 20, 2014. |
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| If the March
dividend is declared for shareholders of record near the end of March, then
this diivdend is paid in April. |
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| For example,
a dividend declared for Shareholders of record of March 28, 2013 was paid on
April 11, 2013. |
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| How they make their
money. |
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| Pulse
Seismic Inc is a Canadian company which acts as a provider of seismic data to
the energy sector in western Canada. The company is engaged in the
acquisition, |
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| marketing,
and licensing of 2D and 3D seismic data to the energy sector. |
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| 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. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2015 |
Jul 30 |
2016 |
Jul 28 |
2017 |
Jul 22 |
2018 |
Jul 27 |
2019 |
Jul 19 |
2020 |
Jul 17 |
2021 |
Jul 16 |
2022 |
|
|
Jul 11 |
2023 |
|
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|
|
| Coleman, Neal James |
0.47% |
0.274 |
0.49% |
0.000 |
0.00% |
0.304 |
0.56% |
0.323 |
0.60% |
0.339 |
0.63% |
0.351 |
0.65% |
0.374 |
0.70% |
|
|
0.418 |
0.78% |
|
|
11.59% |
|
| CEO - Shares - Amount |
$0.584 |
|
$0.671 |
|
$0.000 |
|
$0.453 |
|
$0.626 |
|
$0.325 |
|
$0.668 |
|
$0.681 |
|
|
|
$0.760 |
|
|
|
|
| Options - percentage |
0.16% |
0.090 |
0.16% |
1.121 |
2.07% |
0.143 |
0.27% |
0.142 |
0.26% |
0.180 |
0.33% |
0.216 |
0.40% |
0.277 |
0.52% |
|
|
0.253 |
0.47% |
|
|
-8.75% |
|
| Options - amount |
$0.195 |
|
$0.220 |
|
$3.575 |
|
$0.213 |
|
$0.276 |
|
$0.173 |
|
$0.410 |
|
$0.505 |
|
|
|
$0.460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wicks, Pamela Darlene
Elizabeth |
0.40% |
0.231 |
0.41% |
0.215 |
0.40% |
0.259 |
0.48% |
0.252 |
0.47% |
0.290 |
0.54% |
0.302 |
0.56% |
0.322 |
0.60% |
|
|
0.361 |
0.67% |
|
|
12.24% |
|
| CFO - Shares - Amount |
$0.492 |
|
$0.567 |
|
$0.684 |
|
$0.385 |
|
$0.489 |
|
$0.278 |
|
$0.573 |
|
$0.586 |
|
|
|
$0.657 |
|
|
|
|
| Options - percentage |
0.14% |
0.081 |
0.14% |
0.177 |
0.33% |
0.129 |
0.24% |
0.130 |
0.24% |
0.235 |
0.44% |
0.195 |
0.36% |
0.241 |
0.45% |
|
|
0.223 |
0.41% |
|
|
-7.54% |
|
| Options - amount |
$0.176 |
|
$0.198 |
|
$0.566 |
|
$0.193 |
|
$0.251 |
|
$0.225 |
|
$0.371 |
|
$0.439 |
|
|
|
$0.406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bectold, Jeffrey Patrick |
0.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased being insider 2015 |
|
|
| Officer - Shares -
Amount |
$0.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Meier, Trevor Alan |
0.05% |
0.036 |
0.07% |
0.000 |
0.00% |
0.064 |
0.12% |
0.077 |
0.14% |
0.090 |
0.17% |
0.103 |
0.19% |
0.113 |
0.21% |
|
|
0.147 |
0.27% |
|
|
29.92% |
|
| Officer - Shares -
Amount |
$0.068 |
|
$0.089 |
|
$0.000 |
|
$0.096 |
|
$0.149 |
|
$0.086 |
|
$0.195 |
|
$0.205 |
|
|
|
$0.267 |
|
|
|
|
| Options - percentage |
0.12% |
0.072 |
0.13% |
0.117 |
0.22% |
0.115 |
0.21% |
0.114 |
0.21% |
0.145 |
0.27% |
0.179 |
0.33% |
0.231 |
0.43% |
|
|
0.214 |
0.40% |
|
|
-7.31% |
|
| Options - amount |
$0.154 |
|
$0.177 |
|
$0.374 |
|
$0.171 |
|
$0.221 |
|
$0.139 |
|
$0.340 |
|
$0.421 |
|
|
|
$0.390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corbett, Daphne
Elizabeth |
|
|
|
|
|
0.071 |
0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
$0.105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.010 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$0.014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crilly, Paul Alexander |
|
|
|
0.067 |
0.12% |
0.013 |
0.02% |
0.017 |
0.03% |
0.020 |
0.04% |
0.023 |
0.04% |
0.037 |
0.07% |
|
|
0.043 |
0.08% |
|
|
18.74% |
|
| Director - Shares -
Amount |
|
|
|
|
$0.213 |
|
$0.019 |
|
$0.032 |
|
$0.019 |
|
$0.044 |
|
$0.067 |
|
|
|
$0.079 |
|
|
|
|
| Options - percentage |
|
|
|
0.012 |
0.02% |
0.011 |
0.02% |
0.010 |
0.02% |
0.013 |
0.02% |
0.015 |
0.03% |
0.016 |
0.03% |
|
|
0.014 |
0.03% |
|
|
-9.12% |
|
| Options - amount |
|
|
|
|
$0.039 |
|
$0.016 |
|
$0.020 |
|
$0.012 |
|
$0.029 |
|
$0.029 |
|
|
|
$0.026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burnham, Peter James |
0.04% |
0.026 |
0.05% |
0.029 |
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
$0.050 |
|
$0.063 |
|
$0.092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.17% |
0.010 |
0.02% |
10.710 |
19.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.211 |
|
$0.025 |
|
$34.165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Droppo, Dallas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.04% |
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.038 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.03% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Robotti, Robert Edward |
13.84% |
8.318 |
14.87% |
8.330 |
15.42% |
8.323 |
15.47% |
8.339 |
15.50% |
8.877 |
16.50% |
8.812 |
16.38% |
8.814 |
16.44% |
|
|
8.822 |
16.42% |
|
|
0.09% |
|
| Chairman - Shares - Amt |
$17.080 |
|
$20.379 |
|
$26.572 |
|
$12.401 |
|
$16.179 |
|
$8.522 |
|
$16.743 |
|
$16.041 |
|
|
|
$16.056 |
|
|
|
|
| Options - percentage |
0.17% |
0.010 |
0.02% |
0.011 |
0.02% |
0.012 |
0.02% |
0.012 |
0.02% |
0.015 |
0.03% |
0.020 |
0.04% |
0.019 |
0.03% |
|
|
0.017 |
0.03% |
|
|
-9.14% |
|
| Options - amount |
$0.211 |
|
$0.025 |
|
$0.034 |
|
$0.017 |
|
$0.022 |
|
$0.014 |
|
$0.038 |
|
$0.034 |
|
|
|
$0.031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
| Leith Wheeler
Investment Counsel Ltd |
|
|
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|
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|
|
Last updated 2009 |
|
|
| 10% owner |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.144 |
0.27% |
0.226 |
0.42% |
0.149 |
0.28% |
0.000 |
0.00% |
0.162 |
0.30% |
|
|
0.201 |
0.37% |
|
|
|
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.458 |
|
$0.337 |
|
$0.284 |
|
$0.000 |
|
$0.307 |
|
|
|
$0.366 |
|
|
|
|
| Book Value |
$0.397 |
|
$0.000 |
|
$0.000 |
|
$0.458 |
|
$0.337 |
|
$0.284 |
|
$0.000 |
|
$0.884 |
|
|
|
$0.884 |
|
|
|
|
| Insider Buying |
-$0.054 |
|
-$1.450 |
|
$0.000 |
|
$0.000 |
|
-$0.013 |
|
-$1.068 |
|
$0.000 |
|
$0.000 |
|
|
|
-$0.002 |
|
|
|
|
| Insider Selling |
$0.626 |
|
$0.067 |
|
$0.000 |
|
$0.058 |
|
$0.000 |
|
$0.009 |
|
$0.009 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
$0.572 |
|
-$1.383 |
|
$0.000 |
|
$0.058 |
|
-$0.013 |
|
-$1.059 |
|
$0.009 |
|
$0.000 |
|
|
|
-$0.002 |
|
|
|
|
| % of Market Cap |
0.46% |
|
-1.01% |
|
0.00% |
|
0.07% |
|
-0.01% |
|
-2.05% |
|
0.01% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Directors |
|
5 |
|
5 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
|
|
| Women |
33% |
2 |
40% |
2 |
40% |
1 |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
|
|
1 |
17% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
| Institutions/Holdings |
36.11% |
1 |
40.98% |
7 |
40.76% |
10 |
44.64% |
7 |
32.94% |
|
|
20 |
71.41% |
8 |
19.29% |
|
|
8 |
19.29% |
|
|
|
|
| Total Shares Held |
36.95% |
23.015 |
41.16% |
22.556 |
41.75% |
24.040 |
44.69% |
17.717 |
32.94% |
|
|
38.415 |
71.41% |
10.336 |
19.27% |
|
|
10.336 |
19.24% |
|
|
|
|
| Increase/Decrease |
8.30% |
-0.366 |
-1.56% |
0.000 |
0.00% |
-0.028 |
-0.12% |
-0.066 |
-0.37% |
|
|
-3.113 |
-5.79% |
-0.799 |
-1.49% |
|
|
-0.799 |
-1.49% |
|
|
|
|
| Starting No. of Shares |
|
23.380 |
|
22.556 |
|
24.068 |
Reuters |
17.783 |
Reuters |
|
|
41.529 |
|
11.136 |
|
|
|
11.136 |
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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