| 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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| WSP Global Inc |
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TSX: |
WSP |
OTC: |
WSPOF |
https://www.wsp.com/en-CA |
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 |
|
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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| Less. Subconsultants
and direct costs |
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$1,887.5 |
$2,029.8 |
$1,944.8 |
$2,409.5 |
$2,975.7 |
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| Net Revenue |
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$6,020.6 |
$6,886.3 |
$6,859.1 |
$7,869.6 |
$8,957.2 |
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| Net Revenue |
$469.5 |
$529.0 |
$1,020.1 |
$1,677.2 |
$2,349.9 |
$4,486.8 |
$4,895.1 |
$5,356.6 |
$6,020.6 |
$6,886.3 |
$6,859.1 |
$7,869.6 |
$8,957.2 |
$10,518 |
$11,197 |
$11,233 |
|
778.07% |
<-Total Growth |
10 |
Net Revenue |
|
|
| Increase |
18.76% |
12.67% |
92.83% |
64.42% |
40.11% |
90.94% |
9.10% |
9.43% |
12.40% |
14.38% |
-0.39% |
14.73% |
13.82% |
17.43% |
6.46% |
0.32% |
|
24.27% |
<-IRR #YR-> |
10 |
Net Revenue |
778.07% |
|
| 5 year Running Average |
$304 |
$384 |
$547 |
$818 |
$1,209 |
$2,013 |
$2,886 |
$3,753 |
$4,622 |
$5,529 |
$6,004 |
$6,598 |
$7,319 |
$8,218 |
$9,080 |
$9,955 |
|
10.83% |
<-IRR #YR-> |
5 |
Net Revenue |
67.22% |
|
| Revenue per Share |
$25.93 |
$16.21 |
$19.98 |
$32.02 |
$26.53 |
$45.20 |
$48.29 |
$51.92 |
$57.65 |
$65.01 |
$60.41 |
$66.81 |
$71.97 |
$84.51 |
$89.97 |
$90.26 |
|
29.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
1238.42% |
|
| Increase |
18.76% |
-37.50% |
23.27% |
60.26% |
-17.16% |
70.42% |
6.82% |
7.53% |
11.02% |
12.77% |
-7.06% |
10.59% |
7.72% |
17.43% |
6.46% |
0.32% |
|
14.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
95.00% |
|
| 5 year Running Average |
$19.58 |
$20.49 |
$21.28 |
$23.20 |
$24.13 |
$27.99 |
$34.40 |
$40.79 |
$45.92 |
$53.61 |
$56.66 |
$60.36 |
$64.37 |
$69.74 |
$74.74 |
$80.71 |
|
13.67% |
<-IRR #YR-> |
10 |
Net Revenue per Share |
260.22% |
|
| P/S (Price/Sales) Med |
1.07 |
1.69 |
1.19 |
0.80 |
1.31 |
0.88 |
0.87 |
1.00 |
1.15 |
1.13 |
1.55 |
2.23 |
2.17 |
2.00 |
0.00 |
0.00 |
|
6.75% |
<-IRR #YR-> |
5 |
Net Revenue per Share |
38.61% |
|
| P/S (Price/Sales) Close |
1.17 |
1.62 |
0.96 |
0.99 |
1.31 |
0.94 |
0.93 |
1.15 |
1.02 |
1.36 |
2.00 |
2.75 |
2.18 |
2.12 |
1.99 |
1.98 |
|
11.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
202.55% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.13 |
15 yr |
1.13 |
10 yr |
1.14 |
5 yr |
1.55 |
|
85.62% |
Diff M/C |
|
9.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.80% |
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| Less. Subconsultants and direct costs |
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-$1,020.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,957.2 |
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-$5,356.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,957.2 |
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-$547 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,319 |
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-$3,753 |
$0 |
$0 |
$0 |
$0 |
$7,319 |
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-$19.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.97 |
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-$51.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.97 |
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-$21.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.37 |
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-$40.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.37 |
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| Revenue* |
$580.4 |
$651.9 |
$1,257.5 |
$2,016.0 |
$2,902.4 |
$6,064.0 |
$6,379.6 |
$6,942.2 |
$7,908.1 |
$8,916.1 |
$8,803.9 |
$10,279.1 |
$11,932.9 |
$13,493.7 |
$14,172.7 |
$14,208.7 |
|
848.94% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
21.45% |
12.31% |
92.90% |
60.32% |
43.97% |
108.93% |
5.20% |
8.82% |
13.91% |
12.75% |
-1.26% |
16.76% |
16.09% |
13.08% |
5.03% |
0.25% |
|
25.23% |
<-IRR #YR-> |
10 |
Revenue |
848.94% |
|
| 5 year Running Average |
$376 |
$471 |
$671 |
$997 |
$1,482 |
$2,578 |
$3,724 |
$4,861 |
$6,039 |
$7,242 |
$7,790 |
$8,570 |
$9,568 |
$10,685 |
$11,736 |
$12,817 |
|
11.44% |
<-IRR #YR-> |
5 |
Revenue |
71.89% |
|
| Revenue per Share |
$32.06 |
$19.97 |
$24.63 |
$38.49 |
$32.76 |
$61.09 |
$62.93 |
$67.30 |
$75.72 |
$84.17 |
$77.54 |
$87.27 |
$95.88 |
$108.42 |
$113.88 |
$114.17 |
|
30.44% |
<-IRR #YR-> |
10 |
5 yr Running Average |
1325.70% |
|
| Increase |
21.45% |
-37.70% |
23.31% |
56.26% |
-14.87% |
86.48% |
3.01% |
6.93% |
12.52% |
11.16% |
-7.87% |
12.54% |
9.87% |
13.08% |
5.03% |
0.25% |
|
14.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
96.84% |
|
| 5 year Running Average |
$24.32 |
$25.12 |
$26.05 |
$28.31 |
$29.58 |
$35.39 |
$43.98 |
$52.51 |
$59.96 |
$70.24 |
$73.53 |
$78.40 |
$84.12 |
$90.66 |
$96.60 |
$103.92 |
|
14.56% |
<-IRR #YR-> |
10 |
Revenue per Share |
289.30% |
|
| P/S (Price/Sales) Med |
0.86 |
1.37 |
0.96 |
0.67 |
1.06 |
0.65 |
0.67 |
0.77 |
0.87 |
0.87 |
1.21 |
1.71 |
1.63 |
1.56 |
0.00 |
0.00 |
|
7.34% |
<-IRR #YR-> |
5 |
Revenue per Share |
42.48% |
|
| P/S (Price/Sales) Close |
0.95 |
1.32 |
0.78 |
0.82 |
1.06 |
0.70 |
0.71 |
0.89 |
0.77 |
1.05 |
1.56 |
2.10 |
1.64 |
1.65 |
1.57 |
1.57 |
|
12.44% |
<-IRR #YR-> |
10 |
5 yr Running Average |
222.96% |
|
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
0.87 |
15 yr |
0.87 |
10 yr |
0.87 |
5 yr |
1.21 |
|
88.69% |
Diff M/C |
|
9.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
60.18% |
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-$1,257.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,932.9 |
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-$6,942.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,932.9 |
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-$671 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,568 |
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-$4,861 |
$0 |
$0 |
$0 |
$0 |
$9,568 |
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-$24.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.88 |
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-$67.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.88 |
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-$26.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.12 |
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-$52.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.12 |
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23.08% |
20.03% |
0.00% |
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Estimates |
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Payout Ratio EPS |
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| Adjusted Net Earnings |
$50.1 |
$50.1 |
$46.3 |
$71.7 |
$62.2 |
$172.8 |
$223.7 |
$233.9 |
$295.2 |
$306.4 |
$338.9 |
$592.9 |
$692.6 |
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|
1395.90% |
<-Total Growth |
10 |
Adjusted Net Earnings |
|
|
| AEPS* (EPS to AEPS) |
$1.70 |
$1.91 |
$1.15 |
$1.38 |
$0.98 |
$1.87 |
$2.22 |
$2.28 |
$2.83 |
$3.10 |
$3.59 |
$5.09 |
$5.75 |
$6.50 |
$7.49 |
$8.49 |
|
400.00% |
<-Total Growth |
10 |
AEPS |
|
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| Increase |
-17.48% |
12.35% |
-39.79% |
20.00% |
-28.99% |
90.82% |
18.72% |
2.70% |
24.12% |
10% |
15.81% |
41.78% |
12.97% |
13.04% |
15.23% |
13.35% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
| AEPS Yield |
5.6% |
7.3% |
6.0% |
4.4% |
2.8% |
4.4% |
5.0% |
3.8% |
4.8% |
3.5% |
3.0% |
2.8% |
3.7% |
3.6% |
4.2% |
4.7% |
|
17.46% |
<-IRR #YR-> |
10 |
AEPS |
400.00% |
|
| 5 year Running Average |
|
$1.79 |
$1.75 |
$1.64 |
$1.42 |
$1.46 |
$1.52 |
$1.75 |
$2.04 |
$2.46 |
$2.80 |
$3.38 |
$4.07 |
$4.81 |
$5.68 |
$6.66 |
|
20.32% |
<-IRR #YR-> |
5 |
AEPS |
152.19% |
|
| Payout Ratio |
88.24% |
78.53% |
130.43% |
108.70% |
153.06% |
80.21% |
67.57% |
65.79% |
53.00% |
48.39% |
41.78% |
29.47% |
26.09% |
23.08% |
20.03% |
17.67% |
|
8.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
132.16% |
|
| 5 year Running Average |
|
75.38% |
86.37% |
95.74% |
111.79% |
110.19% |
107.99% |
95.07% |
83.93% |
62.99% |
55.31% |
47.69% |
39.75% |
33.76% |
28.09% |
23.27% |
|
18.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
133.22% |
|
| Price/AEPS Median |
16.30 |
14.35 |
20.60 |
18.61 |
35.51 |
21.33 |
18.95 |
22.69 |
23.40 |
23.71 |
26.14 |
29.26 |
27.19 |
26.00 |
0.00 |
0.00 |
|
23.56 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
17.90 |
18.09 |
24.68 |
22.91 |
40.00 |
25.67 |
21.79 |
26.25 |
26.59 |
29.17 |
35.11 |
36.86 |
31.42 |
27.71 |
0.00 |
0.00 |
|
27.88 |
<-Median-> |
10 |
Price/AEPS High |
|
|
| Price/AEPS Low |
14.70 |
10.61 |
16.51 |
14.32 |
31.01 |
16.99 |
16.12 |
19.13 |
20.22 |
18.25 |
17.16 |
21.65 |
22.96 |
24.29 |
0.00 |
0.00 |
|
18.69 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
| Price/AEPS Close |
17.90 |
13.78 |
16.68 |
22.86 |
35.57 |
22.73 |
20.13 |
26.28 |
20.73 |
28.60 |
33.59 |
36.08 |
27.32 |
27.51 |
23.87 |
21.06 |
|
26.80 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
| Trailing P/AEPS Close |
14.77 |
15.48 |
10.04 |
27.43 |
25.26 |
43.38 |
23.90 |
26.99 |
25.73 |
31.33 |
38.90 |
51.15 |
30.86 |
31.10 |
27.51 |
23.87 |
|
29.14 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
| Median Values |
|
|
10 Yrs |
59.40% |
5 Yrs |
41.78% |
P/CF |
5 Yrs |
in order |
26.14 |
31.42 |
20.22 |
28.60 |
|
5.26% |
Diff M/C |
|
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|
DPR 75% to 95% best |
|
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| * Adjusted Earnings per share |
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-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
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-$2.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
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-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.07 |
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-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.07 |
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-65.79% |
0.00% |
0.00% |
0.00% |
0.00% |
26.09% |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$1.70 |
$1.91 |
$1.15 |
$1.38 |
$0.98 |
$2.05 |
$1.97 |
$2.08 |
$2.38 |
$2.72 |
$2.51 |
$4.07 |
$3.59 |
|
|
|
|
212.17% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$1.70 |
$1.91 |
$1.15 |
$1.38 |
$0.98 |
$2.05 |
$1.97 |
$2.08 |
$2.38 |
$2.71 |
$2.50 |
$4.05 |
$4.05 |
$5.09 |
$6.32 |
|
|
252.17% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-17.48% |
12.35% |
-39.79% |
20.00% |
-28.99% |
109.18% |
-3.90% |
5.58% |
14.42% |
13.87% |
-7.75% |
62.00% |
0.00% |
25.68% |
24.17% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| Earnings Yield |
5.6% |
7.3% |
6.0% |
4.4% |
2.8% |
4.8% |
4.4% |
3.5% |
4.1% |
3.1% |
2.1% |
2.2% |
2.6% |
2.8% |
3.5% |
|
|
13.42% |
<-IRR #YR-> |
10 |
Earnings per Share |
252.17% |
|
| 5 year Running Average |
$1.52 |
$1.79 |
$1.75 |
$1.64 |
$1.42 |
$1.49 |
$1.51 |
$1.69 |
$1.89 |
$2.24 |
$2.33 |
$2.74 |
$3.14 |
$3.68 |
$4.40 |
|
|
14.26% |
<-IRR #YR-> |
5 |
Earnings per Share |
94.71% |
|
| 10 year Running Average |
|
|
|
|
|
$1.51 |
$1.65 |
$1.72 |
$1.77 |
$1.83 |
$1.91 |
$2.13 |
$2.42 |
$2.79 |
$3.32 |
|
|
5.99% |
<-IRR #YR-> |
10 |
5 yr Running Average |
78.91% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.26% |
5Yrs |
2.58% |
|
|
|
|
13.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
85.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.50 |
$1.50 |
|
|
|
|
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
|
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
29.47% |
23.73% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividend |
$0.00 |
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Dividends |
|
|
| Dividend* |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
|
0.00% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
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% |
|
3 |
0 |
16 |
Years of data, Count P, N |
18.75% |
|
| Average Increases 5
Year Running |
|
27.62% |
9.09% |
4.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$1.23 |
$1.49 |
$1.59 |
$1.65 |
$1.56 |
$1.56 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
|
0.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
5.41% |
5.47% |
6.33% |
5.84% |
4.31% |
3.76% |
3.56% |
2.90% |
2.26% |
2.04% |
1.60% |
1.01% |
0.96% |
0.89% |
|
|
|
2.58% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| Yield on High Price |
4.93% |
4.34% |
5.29% |
4.75% |
3.83% |
3.12% |
3.10% |
2.51% |
1.99% |
1.66% |
1.19% |
0.80% |
0.83% |
0.83% |
|
|
|
2.25% |
<-Median-> |
10 |
Yield on High
Price |
|
|
| Yield on Low Price |
6.00% |
7.40% |
7.90% |
7.59% |
4.94% |
4.72% |
4.19% |
3.44% |
2.62% |
2.65% |
2.43% |
1.36% |
1.14% |
0.95% |
|
|
|
3.05% |
<-Median-> |
10 |
Yield on Low Price |
|
|
| Yield on Close Price |
4.93% |
5.70% |
7.82% |
4.76% |
4.30% |
3.53% |
3.36% |
2.50% |
2.56% |
1.69% |
1.24% |
0.82% |
0.95% |
0.84% |
0.84% |
0.84% |
|
2.53% |
<-Median-> |
10 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
88.24% |
94.24% |
130.43% |
108.70% |
153.06% |
73.17% |
76.14% |
72.12% |
63.03% |
55.35% |
60.00% |
37.04% |
37.04% |
29.47% |
23.73% |
#DIV/0! |
|
67.57% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
81.06% |
83.36% |
90.72% |
100.61% |
109.55% |
104.42% |
99.60% |
88.65% |
79.28% |
67.02% |
64.43% |
54.66% |
47.80% |
40.76% |
34.08% |
#DIV/0! |
|
83.97% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
44.44% |
80.99% |
79.78% |
65.70% |
59.14% |
73.05% |
39.31% |
40.01% |
23.39% |
19.51% |
15.14% |
16.67% |
22.91% |
15.31% |
19.87% |
#DIV/0! |
|
31.35% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
48.78% |
54.57% |
60.89% |
65.14% |
63.43% |
71.07% |
59.67% |
51.95% |
40.39% |
31.62% |
23.75% |
20.40% |
18.96% |
17.46% |
17.52% |
#DIV/0! |
|
46.17% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
33.22% |
65.58% |
73.50% |
89.49% |
83.26% |
42.14% |
34.86% |
32.01% |
27.52% |
17.21% |
19.44% |
15.21% |
14.53% |
15.31% |
19.87% |
#DIV/0! |
|
29.77% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
34.91% |
39.53% |
44.78% |
54.97% |
61.04% |
65.97% |
56.05% |
46.80% |
37.88% |
28.08% |
24.30% |
20.59% |
17.83% |
16.16% |
16.57% |
#DIV/0! |
|
42.34% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
2.58% |
2.53% |
5 Yr Med |
5 Yr Cl |
1.60% |
1.24% |
5 Yr Med |
Payout |
55.35% |
19.51% |
17.21% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-67.51% |
-66.85% |
5 Yr Med |
and Cur. |
-47.53% |
-32.56% |
Last Div Inc ---> |
$0.38 |
$0.38 |
0.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
0.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77% |
<-IRR #YR-> |
15 |
Dividends |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88% |
<-IRR #YR-> |
16 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.50 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.50 |
|
|
|
|
|
|
|
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 |
$1.50 |
|
|
|
|
|
|
|
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 |
$1.50 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.65% |
Low Div |
0.82% |
10 Yr High |
7.33% |
10 Yr Low |
0.80% |
Med Div |
4.31% |
Close Div |
3.77% |
|
|
|
|
3.23% |
After Income T. |
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-89.03% |
Exp |
2.30% |
Exp. |
-88.56% |
|
4.86% |
Exp. |
-80.54% |
Exp. |
-77.77% |
|
|
|
|
-74.03% |
Change |
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.84% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.84% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.84% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.50 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.50 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.50 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$7.50 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
4.19% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$13.50 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
7.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$19.50 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
10.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
0.00% |
9/22/11 |
# yrs -> |
11 |
2011 |
$24.70 |
Cap Gain |
584.17% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
6.07% |
12/31/14 |
Pension |
Div G Yrly |
0.00% |
Div start |
$1.50 |
-6.07% |
6.07% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
12.96% |
7.14% |
6.43% |
6.20% |
5.41% |
5.47% |
6.33% |
5.84% |
4.31% |
3.76% |
3.56% |
2.90% |
2.26% |
2.04% |
1.60% |
|
5.44% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
|
|
|
|
|
|
12.96% |
7.14% |
6.43% |
6.20% |
5.41% |
5.47% |
6.33% |
5.84% |
4.31% |
3.76% |
|
6.33% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
12.96% |
7.14% |
6.43% |
6.20% |
5.41% |
|
10.05% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
64.41% |
37.89% |
35.35% |
32.26% |
28.15% |
27.37% |
31.67% |
29.20% |
21.55% |
18.80% |
17.82% |
14.50% |
11.32% |
10.20% |
7.99% |
|
27.76% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
|
|
|
|
|
|
129.23% |
73.62% |
67.50% |
63.29% |
55.21% |
54.73% |
63.33% |
58.40% |
43.11% |
37.60% |
|
63.33% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
194.05% |
109.34% |
99.64% |
94.31% |
82.28% |
|
151.70% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$6,942.2 |
$7,908.1 |
$8,916.1 |
$8,803.9 |
$10,279.1 |
$11,932.9 |
$54,782.3 |
|
|
|
71.89% |
<-Total Growth |
5 |
Revenue Growth |
71.89% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$2.28 |
$2.83 |
$3.10 |
$3.59 |
$5.09 |
$5.75 |
$22.64 |
|
|
|
152.19% |
<-Total Growth |
5 |
AEPS Growth |
152.19% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$213.3 |
$248.1 |
$286.5 |
$276.0 |
$473.6 |
$431.8 |
$1,929.3 |
|
|
|
102.44% |
<-Total Growth |
5 |
Net Income Growth |
102.44% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$386.8 |
$669.7 |
$814.3 |
$1,125.1 |
$1,060.1 |
$814.8 |
$4,870.8 |
|
|
|
110.65% |
<-Total Growth |
5 |
Cash Flow Growth |
110.65% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$9.00 |
|
|
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$59.91 |
$58.67 |
$88.67 |
$120.59 |
$183.63 |
$157.09 |
|
|
|
|
162.21% |
<-Total Growth |
5 |
Stock Price Growth |
162.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,257.5 |
$2,016.0 |
$2,902.4 |
$6,064.0 |
$6,379.6 |
$6,942.2 |
$7,908.1 |
$8,916.1 |
$8,803.9 |
$10,279.1 |
$11,932.9 |
$73,401.8 |
|
|
|
848.94% |
<-Total Growth |
10 |
Revenue Growth |
848.94% |
|
| AEPS Growth |
|
|
$1.15 |
$1.38 |
$0.98 |
$1.87 |
$2.22 |
$2.28 |
$2.83 |
$3.10 |
$3.59 |
$5.09 |
$5.75 |
$30.24 |
|
|
|
400.00% |
<-Total Growth |
10 |
AEPS Growth |
400.00% |
|
| Net Income Growth |
|
|
$46.3 |
$70.2 |
$62.8 |
$188.8 |
$199.1 |
$213.3 |
$248.1 |
$286.5 |
$276.0 |
$473.6 |
$431.8 |
$2,496.5 |
|
|
|
832.61% |
<-Total Growth |
10 |
Net Income Growth |
832.61% |
|
| Cash Flow Growth |
|
|
$96.0 |
$119.6 |
$224.7 |
$203.8 |
$386.8 |
$386.8 |
$669.7 |
$814.3 |
$1,125.1 |
$1,060.1 |
$814.8 |
$5,901.7 |
|
|
|
748.75% |
<-Total Growth |
10 |
Cash Flow Growth |
748.75% |
|
| Dividend Growth |
|
|
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
|
| Stock Price Growth |
|
|
$19.18 |
$31.54 |
$34.86 |
$42.51 |
$44.69 |
$59.91 |
$58.67 |
$88.67 |
$120.59 |
$183.63 |
$157.09 |
|
|
|
|
719.03% |
<-Total Growth |
10 |
Stock Price Growth |
719.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$150.00 |
$180.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
|
$2,395.20 |
No of Years |
17 |
Total Divs |
12/31/05 |
|
| Paid |
$3,043.00 |
$2,632.00 |
$1,918.00 |
$3,154.00 |
$3,486.00 |
$4,251.00 |
$4,469.00 |
$5,991.00 |
$5,867.00 |
$8,867.00 |
$12,059.00 |
$18,363.00 |
$15,709.00 |
$17,881.00 |
$17,881.00 |
$17,881.00 |
|
$15,709.00 |
No of Years |
17 |
Worth |
$10.00 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18,104.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
$79.50 |
|
$795.00 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
| Paid |
|
|
$1,016.54 |
$1,671.62 |
$1,847.58 |
$2,253.03 |
$2,368.57 |
$3,175.23 |
$3,109.51 |
$4,699.51 |
$6,391.27 |
$9,732.39 |
$8,325.77 |
$9,476.93 |
$9,476.93 |
$9,476.93 |
|
$8,325.77 |
No of Years |
10 |
Worth |
$19.18 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,120.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
|
$25.69 |
$21.56 |
$24.02 |
$23.14 |
$35.16 |
$37.54 |
$38.35 |
$44.57 |
$46.83 |
$53.88 |
$67.35 |
$79.02 |
$84.01 |
$90.18 |
$96.01 |
|
266.51% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
|
1.07 |
1.10 |
1.07 |
1.50 |
1.13 |
1.12 |
1.35 |
1.49 |
1.57 |
1.74 |
2.21 |
1.98 |
2.01 |
|
|
|
1.49 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
|
1.34 |
1.32 |
1.32 |
1.69 |
1.37 |
1.29 |
1.56 |
1.69 |
1.93 |
2.34 |
2.79 |
2.29 |
2.14 |
|
|
|
1.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
|
0.79 |
0.88 |
0.82 |
1.31 |
0.90 |
0.95 |
1.14 |
1.28 |
1.21 |
1.14 |
1.64 |
1.67 |
1.88 |
|
|
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
|
1.02 |
0.89 |
1.31 |
1.51 |
1.21 |
1.19 |
1.56 |
1.32 |
1.89 |
2.24 |
2.73 |
1.99 |
2.13 |
1.98 |
1.86 |
|
1.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
|
2.45% |
-11.03% |
31.29% |
50.63% |
20.90% |
19.05% |
56.20% |
31.62% |
89.34% |
123.83% |
172.67% |
98.81% |
112.84% |
98.28% |
86.23% |
|
53.42% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$23.93 |
$25.69 |
$21.56 |
$24.02 |
$23.14 |
$36.81 |
$35.36 |
$36.63 |
$40.88 |
$43.79 |
$44.96 |
$60.07 |
$66.31 |
$74.34 |
$82.84 |
$0.00 |
|
207.60% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
1.16 |
1.07 |
1.10 |
1.07 |
1.50 |
1.08 |
1.19 |
1.41 |
1.62 |
1.68 |
2.09 |
2.48 |
2.36 |
2.27 |
|
|
|
1.56 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.27 |
1.34 |
1.32 |
1.32 |
1.69 |
1.30 |
1.37 |
1.63 |
1.84 |
2.07 |
2.80 |
3.12 |
2.72 |
2.42 |
|
|
|
1.77 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.04 |
0.79 |
0.88 |
0.82 |
1.31 |
0.86 |
1.01 |
1.19 |
1.40 |
1.29 |
1.37 |
1.83 |
1.99 |
2.12 |
|
|
|
1.30 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.27 |
1.02 |
0.89 |
1.31 |
1.51 |
1.15 |
1.26 |
1.64 |
1.44 |
2.03 |
2.68 |
3.06 |
2.37 |
2.41 |
2.16 |
#DIV/0! |
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
27.14% |
2.45% |
-11.03% |
31.29% |
50.63% |
15.47% |
26.38% |
63.54% |
43.53% |
102.51% |
168.22% |
205.68% |
136.89% |
140.52% |
115.85% |
#DIV/0! |
|
57.09% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$30.43 |
$26.32 |
$19.18 |
$31.54 |
$34.86 |
$42.51 |
$44.69 |
$59.91 |
$58.67 |
$88.67 |
$120.59 |
$183.63 |
$157.09 |
$178.81 |
$178.81 |
$178.81 |
|
719.03% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
12.50% |
-13.51% |
-27.13% |
64.44% |
10.53% |
21.94% |
5.13% |
34.06% |
-2.07% |
51.13% |
36.00% |
52.28% |
-14.45% |
13.83% |
0.00% |
0.00% |
|
22.55 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
17.90 |
13.78 |
16.68 |
22.86 |
35.57 |
20.74 |
22.69 |
28.80 |
24.65 |
32.72 |
48.24 |
45.34 |
38.79 |
35.13 |
28.29 |
#DIV/0! |
|
21.26% |
<-IRR #YR-> |
5 |
Stock Price |
162.21% |
|
| Trailing P/E |
14.77 |
15.48 |
10.04 |
27.43 |
25.26 |
43.38 |
21.80 |
30.41 |
28.21 |
37.26 |
44.50 |
73.45 |
38.79 |
44.15 |
35.13 |
28.29 |
|
23.40% |
<-IRR #YR-> |
10 |
Stock Price |
719.03% |
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
18.37 |
18.71 |
19.83 |
21.24 |
23.85 |
27.57 |
32.20 |
34.04 |
34.80 |
33.54 |
#DIV/0! |
|
23.04% |
<-IRR #YR-> |
5 |
Price & Dividend |
177.23% |
|
| Median 10, 5 Yrs |
|
D. per yr |
3.80% |
1.78% |
% Tot Ret |
13.97% |
7.71% |
T P/E |
$33.83 |
$38.79 |
P/E: |
$30.76 |
$38.79 |
|
|
|
|
27.20% |
<-IRR #YR-> |
10 |
Price & Dividend |
805.06% |
|
| Price 15 |
|
D. per yr |
3.00% |
|
% Tot Ret |
19.19% |
|
|
|
|
|
CAPE Diff |
55.79% |
|
|
|
|
12.65% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
| Price 20 |
|
D. per yr |
5.33% |
|
% Tot Ret |
23.27% |
|
|
|
|
|
|
|
|
|
|
|
17.59% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.66% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.92% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$59.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.09 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$19.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.09 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$59.91 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$158.59 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$19.18 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$158.59 |
|
|
|
|
|
|
|
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 |
$157.09 |
|
|
|
|
|
|
|
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 |
$157.09 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price & Dividend 15 |
$1.50 |
$1.80 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$157.09 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.50 |
$1.80 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$157.09 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$27.71 |
$27.41 |
$23.69 |
$25.69 |
$34.80 |
$39.90 |
$42.08 |
$51.73 |
$66.24 |
$73.50 |
$93.83 |
$148.92 |
$156.36 |
$168.99 |
|
|
|
560.14% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
14.62% |
-1.10% |
-13.57% |
8.44% |
35.47% |
14.66% |
5.48% |
22.93% |
28.04% |
10.97% |
27.65% |
58.72% |
5.00% |
8.08% |
|
|
|
20.77% |
<-IRR #YR-> |
10 |
Stock Price |
560.14% |
|
| P/E |
16.30 |
14.35 |
20.60 |
18.61 |
35.51 |
19.46 |
21.36 |
24.87 |
27.83 |
27.12 |
37.53 |
36.77 |
38.61 |
33.20 |
|
|
|
24.76% |
<-IRR #YR-> |
5 |
Stock Price |
202.25% |
|
| Trailing P/E |
13.45 |
16.12 |
12.40 |
22.33 |
25.21 |
40.71 |
20.53 |
26.26 |
31.84 |
30.88 |
34.62 |
59.57 |
38.61 |
41.73 |
|
|
|
24.02% |
<-IRR #YR-> |
10 |
Price & Dividend |
629.81% |
|
| P/E on Running 5 yr
Average |
|
15.33 |
13.50 |
15.66 |
24.43 |
26.70 |
27.94 |
30.57 |
35.01 |
32.84 |
40.30 |
54.27 |
49.83 |
45.92 |
|
|
|
26.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
219.65% |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
26.46 |
25.55 |
30.02 |
37.51 |
40.14 |
49.10 |
70.08 |
64.74 |
60.66 |
|
|
|
20.60 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.25% |
1.97% |
% Tot Ret |
13.52% |
7.37% |
T P/E |
31.36 |
34.62 |
P/E: |
27.48 |
36.77 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$156.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$156.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.69 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$157.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.73 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$157.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Feb |
May |
Dec |
Jun |
Oct |
Nov |
Nov |
Jun |
Dec |
Dec |
Nov |
Jan |
Apr |
|
|
|
|
|
|
|
|
|
| Price High |
$30.43 |
$34.55 |
$28.38 |
$31.61 |
$39.20 |
$48.01 |
$48.37 |
$59.85 |
$75.26 |
$90.44 |
$126.03 |
$187.61 |
$180.67 |
$180.12 |
|
|
|
536.61% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
9.26% |
13.54% |
-17.86% |
11.38% |
24.01% |
22.47% |
0.75% |
23.73% |
25.75% |
20.17% |
39.35% |
48.86% |
-3.70% |
-0.30% |
|
|
|
20.33% |
<-IRR #YR-> |
10 |
Stock Price |
536.61% |
|
| P/E |
17.90 |
18.09 |
24.68 |
22.91 |
40.00 |
23.42 |
24.55 |
28.77 |
31.62 |
33.37 |
50.41 |
46.32 |
44.61 |
35.39 |
|
|
|
24.73% |
<-IRR #YR-> |
5 |
Stock Price |
201.87% |
|
| Trailing P/E |
14.77 |
20.32 |
14.86 |
27.49 |
28.41 |
48.99 |
23.60 |
30.38 |
36.18 |
38.00 |
46.51 |
75.04 |
44.61 |
44.47 |
|
|
|
24.55 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
37.09 |
44.61 |
P/E: |
32.50 |
44.61 |
|
|
|
|
41.84 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jul |
Oct |
Dec |
Jan |
Jan |
Jan |
Mar |
Jan |
Apr |
Jan |
Mar |
Feb |
May |
Jan |
|
|
|
|
|
|
|
|
|
| Price Low |
$24.99 |
$20.26 |
$18.99 |
$19.76 |
$30.39 |
$31.78 |
$35.79 |
$43.61 |
$57.21 |
$56.56 |
$61.62 |
$110.22 |
$132.04 |
$157.86 |
|
|
|
595.31% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
21.90% |
-18.93% |
-6.27% |
4.05% |
53.80% |
4.57% |
12.62% |
21.85% |
31.19% |
-1.14% |
8.95% |
78.87% |
19.80% |
19.55% |
|
|
|
21.40% |
<-IRR #YR-> |
10 |
Stock Price |
595.31% |
|
| P/E |
14.70 |
10.61 |
16.51 |
14.32 |
31.01 |
15.50 |
18.17 |
20.97 |
24.04 |
20.87 |
24.65 |
27.21 |
32.60 |
31.01 |
|
|
|
24.80% |
<-IRR #YR-> |
5 |
Stock Price |
202.77% |
|
| Trailing P/E |
12.13 |
11.92 |
9.94 |
17.18 |
22.02 |
32.43 |
17.46 |
22.14 |
27.50 |
23.76 |
22.74 |
44.09 |
32.60 |
38.98 |
|
|
|
16.51 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.25 |
27.50 |
P/E: |
22.50 |
24.65 |
|
|
|
|
10.38 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
$95.5 |
$241.9 |
$279.2 |
$512.5 |
$633.7 |
$1,022.6 |
$926.0 |
$627.0 |
|
|
|
|
556.54% |
<-Total Growth |
7 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
|
|
153.30% |
15.42% |
83.56% |
23.65% |
61.37% |
-9.45% |
-32.29% |
|
|
|
|
$0.24 |
<-Median-> |
7 |
Change |
|
|
| Free Cash Flow MS |
$491.0 |
$60.0 |
$76.4 |
$91.1 |
$178.9 |
$99.1 |
$242.4 |
$291.3 |
$542.9 |
$665.3 |
$1,032 |
$939 |
$648 |
$672 |
$853 |
$1,123 |
|
611.31% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
-87.78% |
27.33% |
19.24% |
96.38% |
-44.61% |
144.60% |
20.17% |
86.37% |
22.55% |
55.12% |
-9.01% |
-30.99% |
3.70% |
26.93% |
31.65% |
|
17.34% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
122.45% |
|
| FCF/CF from Op Ratio |
8.04 |
0.83 |
0.80 |
0.76 |
0.80 |
0.49 |
0.63 |
0.75 |
0.81 |
0.82 |
0.92 |
0.89 |
0.80 |
0.55 |
0.91 |
#DIV/0! |
|
23.84% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
748.17% |
|
| Dividends paid |
$28.83 |
$41.60 |
$42.70 |
$46.20 |
$52.40 |
$67.00 |
$68.00 |
$70.40 |
$78.10 |
$77.60 |
$88.30 |
$80.60 |
$90.10 |
$88.30 |
$88.30 |
$88.30 |
|
111.01% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
67.61% |
28.05% |
24.17% |
14.39% |
11.66% |
8.56% |
8.58% |
13.90% |
13.14% |
10.35% |
7.86% |
|
$0.14 |
<-Median-> |
8 |
Percentage paid |
|
|
| 5 Year Covrage |
|
|
|
|
|
|
|
|
|
19.61% |
13.79% |
11.38% |
10.84% |
10.74% |
10.51% |
10.29% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
1.48 |
3.56 |
4.14 |
6.95 |
8.57 |
11.69 |
11.65 |
7.19 |
7.61 |
9.66 |
12.72 |
|
7.07 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
5.10 |
7.25 |
8.79 |
9.23 |
9.31 |
9.51 |
9.72 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$291 |
$0 |
$0 |
$0 |
$0 |
$648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSP |
|
$60.0 |
$89.5 |
$91.1 |
$178.9 |
$197.0 |
$244.9 |
$296.1 |
$547.4 |
$441.6 |
$735.3 |
$646.1 |
$309.0 |
$672 |
$853 |
$1,123 |
|
245.25% |
<-Total Growth |
10 |
Free Cash Flow |
Company |
|
| Change |
|
|
49.17% |
1.79% |
96.38% |
10.12% |
24.31% |
20.91% |
84.87% |
-19.33% |
66.51% |
-12.13% |
-52.17% |
117.48% |
26.93% |
31.65% |
|
0.86% |
<-IRR #YR-> |
5 |
Free Cash Flow WSP |
Mkt Sc |
|
| FCF per Share |
|
$2.29 |
$2.22 |
$1.76 |
$2.79 |
$2.13 |
$2.43 |
$2.89 |
$5.26 |
$4.20 |
$6.68 |
$5.55 |
$2.57 |
$5.58 |
#DIV/0! |
#DIV/0! |
|
13.19% |
<-IRR #YR-> |
10 |
Free Cash Flow WSP |
goes with |
|
| FCF/CF from Op Ratio |
|
82.72% |
93.23% |
76.17% |
79.62% |
96.66% |
63.31% |
76.55% |
81.74% |
54.23% |
65.35% |
60.95% |
37.92% |
55.10% |
90.78% |
#DIV/0! |
|
15.60% |
<-Total Growth |
10 |
FCF per Share |
Company |
|
| Dividends paid |
|
$41.60 |
$42.70 |
$46.20 |
$52.40 |
$67.00 |
$68.00 |
$70.40 |
$78.10 |
$77.60 |
$88.30 |
$80.60 |
$90.10 |
$88.30 |
$88.30 |
$88.30 |
|
111.01% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
|
69.33% |
47.71% |
50.71% |
29.29% |
34.01% |
27.77% |
23.78% |
14.27% |
17.57% |
12.01% |
12.47% |
29.16% |
13.14% |
10.35% |
7.86% |
|
$0.26 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Covrage |
|
|
|
|
|
40.54% |
34.48% |
30.16% |
22.94% |
20.91% |
16.88% |
14.81% |
15.48% |
15.15% |
13.55% |
12.09% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
1.44 |
2.10 |
1.97 |
3.41 |
2.94 |
3.60 |
4.21 |
7.01 |
5.69 |
8.33 |
8.02 |
3.43 |
7.61 |
9.66 |
12.72 |
|
3.90 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
2.47 |
2.90 |
3.32 |
4.36 |
4.78 |
5.92 |
6.75 |
6.46 |
6.60 |
7.38 |
8.27 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$296 |
$0 |
$0 |
$0 |
$0 |
$309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$90 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$551 |
$859 |
$979 |
$1,652 |
$3,088 |
$4,219 |
$4,530 |
$6,180 |
$6,128 |
$9,393 |
$13,691 |
$21,628 |
$19,550 |
$22,254 |
$22,254 |
$22,254 |
|
1083.37% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
21.753 |
26.233 |
40.312 |
51.843 |
64.024 |
92.325 |
100.920 |
102.576 |
104.392 |
105.614 |
110.263 |
116.902 |
120.709 |
120.709 |
120.709 |
|
|
199.43% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
-9.86% |
20.60% |
53.67% |
28.60% |
23.49% |
44.20% |
9.31% |
1.64% |
1.77% |
1.17% |
4.40% |
6.02% |
3.26% |
0.00% |
0.00% |
|
|
5.21% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-16.77% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.05% |
-0.04% |
-0.12% |
-0.23% |
-0.36% |
-0.22% |
-0.36% |
-0.26% |
-0.26% |
-100.00% |
|
|
-0.17% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Sh in
Million |
18.104 |
26.233 |
40.312 |
51.843 |
64.024 |
92.280 |
100.884 |
102.449 |
104.150 |
105.235 |
110.021 |
116.480 |
120.400 |
120.400 |
|
|
|
198.67% |
<-Total Growth |
10 |
Basic |
|
|
| Increase |
20.12% |
44.91% |
53.67% |
28.60% |
23.49% |
44.13% |
9.32% |
1.55% |
1.66% |
1.04% |
4.55% |
5.87% |
3.37% |
0.00% |
|
|
|
5.21% |
<-Median-> |
10 |
Change |
|
|
| Difference |
0.0% |
24.4% |
26.7% |
1.0% |
38.4% |
7.6% |
0.5% |
0.7% |
0.3% |
0.7% |
3.2% |
1.1% |
3.4% |
3.4% |
|
|
|
1.08% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
18.104 |
32.638 |
51.056 |
52.381 |
88.589 |
99.256 |
101.371 |
103.161 |
104.441 |
105.933 |
113.534 |
117.783 |
124.454 |
124.454 |
124.454 |
124.454 |
|
9.32% |
<-IRR #YR-> |
10 |
Shares |
143.76% |
|
| Change |
0.00% |
80.28% |
56.43% |
2.59% |
69.12% |
12.04% |
2.13% |
1.77% |
1.24% |
1.43% |
7.18% |
3.74% |
5.66% |
0.00% |
0.00% |
0.00% |
|
3.82% |
<-IRR #YR-> |
5 |
Shares |
20.64% |
|
| CF from Operations
$Million |
$61.1 |
$72.5 |
$96.0 |
$119.6 |
$224.7 |
$203.8 |
$386.8 |
$386.8 |
$669.7 |
$814.3 |
$1,125.1 |
$1,060.1 |
$814.8 |
$1,219.6 |
$939.6 |
|
|
748.75% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
16.20% |
18.72% |
32.35% |
24.58% |
87.88% |
-9.30% |
89.79% |
0.00% |
73.14% |
21.59% |
38.17% |
-5.78% |
-23.14% |
49.69% |
-22.96% |
|
|
S. Iss |
DRIP |
|
|
|
|
| 5 year Running Average |
$39.4 |
$51.3 |
$64.1 |
$80.4 |
$114.8 |
$143.3 |
$206.2 |
$264.3 |
$374.4 |
$492.3 |
$676.5 |
$811.2 |
$896.8 |
$1,006.8 |
$1,031.9 |
|
|
1298.90% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$3.37 |
$2.22 |
$1.88 |
$2.28 |
$2.54 |
$2.05 |
$3.82 |
$3.75 |
$6.41 |
$7.69 |
$9.91 |
$9.00 |
$6.55 |
$9.80 |
$7.55 |
|
|
248.19% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
16.20% |
-34.15% |
-15.40% |
21.43% |
11.09% |
-19.05% |
85.83% |
-1.73% |
71.02% |
19.88% |
28.92% |
-9.18% |
-27.26% |
49.69% |
-22.96% |
|
|
23.84% |
<-IRR #YR-> |
10 |
Cash Flow |
748.75% |
|
| 5 year Running Average |
$2.53 |
$2.73 |
$2.61 |
$2.53 |
$2.46 |
$2.20 |
$2.51 |
$2.89 |
$3.71 |
$4.74 |
$6.31 |
$7.35 |
$7.91 |
$8.59 |
$8.56 |
|
|
16.07% |
<-IRR #YR-> |
5 |
Cash Flow |
110.65% |
|
| P/CF on Med Price |
8.21 |
12.33 |
12.60 |
11.25 |
13.72 |
19.43 |
11.03 |
13.80 |
10.33 |
9.56 |
9.47 |
16.55 |
23.88 |
17.24 |
0.00 |
|
|
13.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
248.19% |
|
| P/CF on Closing Price |
9.02 |
11.84 |
10.20 |
13.81 |
13.74 |
20.70 |
11.71 |
15.98 |
9.15 |
11.54 |
12.17 |
20.40 |
23.99 |
18.25 |
23.68 |
|
|
11.79% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
74.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.16% |
Diff M/C |
|
11.71% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
202.74% |
|
| Excl.Working Capital CF |
$20.6 |
$17.0 |
$8.2 |
-$31.8 |
-$65.1 |
$149.5 |
$49.4 |
$96.6 |
-$100.5 |
$108.9 |
-$249.0 |
$101.1 |
$470.4 |
$0.0 |
$0.0 |
|
|
22.33% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
173.97% |
|
| CF fr Op $M WC |
$81.7 |
$89.6 |
$104.2 |
$87.8 |
$159.6 |
$353.3 |
$436.2 |
$483.4 |
$569.2 |
$923.2 |
$876.1 |
$1,161.2 |
$1,285.2 |
$1,219.6 |
$939.6 |
|
|
1133.40% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
12.03% |
9.60% |
16.32% |
-15.74% |
81.78% |
121.37% |
23.46% |
10.82% |
17.75% |
62.19% |
-5.10% |
32.54% |
10.68% |
-5.10% |
-22.96% |
|
|
28.56% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1133.40% |
|
| 5 year Running Average |
$55.1 |
$69.6 |
$82.4 |
$87.3 |
$104.6 |
$158.9 |
$228.2 |
$304.1 |
$400.3 |
$553.1 |
$657.6 |
$802.6 |
$963.0 |
$1,093.1 |
$1,096.4 |
|
|
21.60% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
165.87% |
|
| CFPS Excl. WC |
$4.51 |
$2.74 |
$2.04 |
$1.68 |
$1.80 |
$3.56 |
$4.30 |
$4.69 |
$5.45 |
$8.71 |
$7.72 |
$9.86 |
$10.33 |
$9.80 |
$7.55 |
|
|
27.88% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1069.26% |
|
| Increase |
12.03% |
-39.21% |
-25.64% |
-17.87% |
7.48% |
97.58% |
20.89% |
8.90% |
16.31% |
59.91% |
-11.46% |
27.76% |
4.75% |
-5.10% |
-22.96% |
|
|
25.93% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
216.71% |
|
| 5 year Running Average |
$3.53 |
$3.77 |
$3.55 |
$3.00 |
$2.56 |
$2.36 |
$2.68 |
$3.21 |
$3.96 |
$5.34 |
$6.17 |
$7.29 |
$8.41 |
$9.28 |
$9.05 |
|
|
17.60% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
405.99% |
|
| P/CF on Med Price |
6.14 |
9.98 |
11.61 |
15.32 |
19.31 |
11.21 |
9.78 |
11.04 |
12.15 |
8.43 |
12.16 |
15.10 |
15.14 |
17.24 |
0.00 |
|
|
17.12% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
120.38% |
|
| P/CF on Closing Price |
6.74 |
9.59 |
9.40 |
18.82 |
19.35 |
11.94 |
10.39 |
12.79 |
10.77 |
10.17 |
15.63 |
18.63 |
15.21 |
18.25 |
23.68 |
|
|
9.00% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
136.80% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
12.48 |
5 yr |
10.33 |
P/CF Med |
10 yr |
12.16 |
5 yr |
12.16 |
|
50.10% |
Diff M/C |
|
21.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
162.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-103.2 |
0.0 |
0.0 |
0.0 |
0.0 |
124.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$96.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$814.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$386.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$814.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$104.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,285.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$483.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,285.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$82.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$963.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$304.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$963.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$4.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$3.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash working capital items |
|
|
|
$90.5 |
-$117.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change inTrade, prepaid and other rec |
|
|
|
|
|
$93.1 |
-$59.4 |
-$7.1 |
-$11.0 |
$141.0 |
-$142.1 |
-$291.9 |
|
|
|
|
|
|
|
|
|
|
| Chge in Costs & Anticipated profits excess
of billing |
|
|
|
|
-$16.4 |
-$48.2 |
$94.9 |
$33.0 |
$37.0 |
-$107.8 |
-$299.7 |
|
|
|
|
|
|
|
|
|
|
| Change in Accts Pay and accrued liab |
|
|
|
|
|
|
-$43.9 |
$86.4 |
$26.0 |
$9.3 |
$98.5 |
$275.2 |
$179.2 |
|
|
|
|
|
|
|
|
|
|
| Change in Billings in costs & anticipated
profits |
|
|
|
|
|
-$35.6 |
-$16.6 |
$60.6 |
-$60.4 |
$77.0 |
$7.6 |
$127.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
|
|
-$25.4 |
-$32.2 |
-$46.6 |
-$58.8 |
-$73.9 |
-$79.8 |
-$104.5 |
-$134.0 |
-$185.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
$31.8 |
$65.1 |
-$149.5 |
-$49.4 |
-$96.6 |
$100.5 |
-$108.9 |
$249.0 |
-$101.1 |
-$470.4 |
|
|
|
|
|
|
|
|
|
|
| Google -> TD Bank |
|
|
|
$31.8 |
$65.1 |
-$149.5 |
-$49.4 |
-$97 |
$101 |
-$109 |
$249 |
-$101 |
-$470 |
|
|
|
|
TD agrees with google other
years. |
|
|
|
|
|
| Difference |
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
10.53% |
11.13% |
7.63% |
5.93% |
7.74% |
3.36% |
6.06% |
5.57% |
8.47% |
9.13% |
12.78% |
10.31% |
6.83% |
9.04% |
|
|
|
-10.56% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-4.32% |
5.70% |
-31.39% |
-22.29% |
30.50% |
-56.59% |
80.40% |
-8.10% |
51.99% |
7.85% |
39.93% |
-19.30% |
-33.79% |
32.37% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
44.5% |
52.7% |
4.8% |
-18.6% |
6.3% |
-53.9% |
-16.8% |
-23.5% |
16.2% |
25.4% |
75.4% |
41.6% |
-6.3% |
24.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.29% |
5 Yrs |
9.13% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
$846.8 |
$914.2 |
$882.4 |
$1,461.2 |
$1,091.9 |
$227.3 |
$1,479.3 |
$2,781.1 |
$2,781.1 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Debt |
|
|
| Change |
|
|
|
|
|
|
7.96% |
-3.48% |
65.59% |
-25.27% |
-79.18% |
550.81% |
88.00% |
0.00% |
|
|
|
7.96% |
<-Median-> |
7 |
Change |
|
|
| Debt/Market Cap Ratio |
|
|
|
|
|
0.20 |
0.20 |
0.14 |
0.24 |
0.12 |
0.02 |
0.07 |
0.14 |
0.12 |
|
|
|
0.14 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
|
|
| Assets/Current
Liabilities |
|
|
|
|
|
3.00 |
3.09 |
2.89 |
2.97 |
2.86 |
2.80 |
2.97 |
3.22 |
3.22 |
|
|
|
2.97 |
<-Median-> |
8 |
Assets/Current Liabilities |
|
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
4.16 |
2.36 |
2.28 |
2.18 |
1.34 |
0.20 |
1.40 |
3.41 |
2.28 |
|
|
|
2.23 |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
$76.00 |
$157.10 |
$146.40 |
$375.0 |
$406.6 |
$355.7 |
$355.2 |
$355.2 |
$355.4 |
$275.5 |
$549.9 |
$1,102.6 |
$1,102.6 |
|
|
|
601.85% |
<-Total Growth |
10 |
Intangibles |
|
|
| Goodwill |
|
$199.70 |
$697.80 |
$734.60 |
$1,985.1 |
$2,734.3 |
$2,783.6 |
$2,979.0 |
$2,979.0 |
$3,568.8 |
$3,731.9 |
$4,762.3 |
$6,792.2 |
$6,792.2 |
|
|
|
873.37% |
<-Total Growth |
10 |
Goodwill |
|
|
| Total |
|
$275.7 |
$854.9 |
$881.0 |
$2,360.1 |
$3,140.9 |
$3,139.3 |
$3,334.2 |
$3,334.2 |
$3,924.2 |
$4,007.4 |
$5,312.2 |
$7,894.8 |
$7,894.8 |
|
|
|
823.48% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
|
210.08% |
3.05% |
167.89% |
33.08% |
-0.05% |
6.21% |
0.00% |
17.70% |
2.12% |
32.56% |
48.62% |
0.00% |
|
|
|
11.95% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
0.32 |
0.87 |
0.53 |
0.76 |
0.74 |
0.69 |
0.54 |
0.54 |
0.42 |
0.29 |
0.25 |
0.40 |
0.35 |
|
|
|
0.54 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$290.36 |
$408.86 |
$807.2 |
$825.4 |
$2,128.0 |
$2,592.5 |
$2,506.0 |
$2,669.6 |
$3,247.0 |
$3,256.6 |
$3,300.7 |
$4,340.8 |
$5,034.2 |
$5,034.2 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
| Current Liabilities |
$145.38 |
$158.07 |
$522.1 |
$546.6 |
$1,633.9 |
$2,052.4 |
$1,981.6 |
$2,254.4 |
$2,613.9 |
$3,036.0 |
$3,159.7 |
$3,791.5 |
$4,615.2 |
$4,615.2 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
2.00 |
2.59 |
1.55 |
1.51 |
1.30 |
1.26 |
1.26 |
1.18 |
1.24 |
1.07 |
1.04 |
1.14 |
1.09 |
1.09 |
|
|
|
1.09 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
2.23 |
2.67 |
1.58 |
1.59 |
1.36 |
1.29 |
1.38 |
1.29 |
1.44 |
1.29 |
1.35 |
1.38 |
1.23 |
1.31 |
|
|
|
1.35 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.47 |
2.25 |
0.84 |
1.51 |
0.64 |
1.06 |
1.20 |
1.10 |
1.14 |
1.16 |
1.27 |
1.02 |
0.78 |
1.31 |
|
|
|
1.14 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
|
|
|
|
|
|
$56.8 |
$307.8 |
$296.9 |
$297.4 |
$173.4 |
$173.4 |
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
|
|
1.27 |
1.19 |
1.15 |
1.24 |
1.13 |
1.13 |
|
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
|
1.44 |
1.41 |
1.46 |
1.47 |
1.26 |
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$613.97 |
$726.05 |
$1,812.0 |
$1,859.9 |
$4,943.1 |
$6,167.1 |
$6,128.7 |
$6,523.6 |
$7,766.6 |
$8,676.1 |
$8,837.4 |
$11,250.4 |
$14,841.7 |
$14,841.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
| Liabilities |
$213.76 |
$224.68 |
$892.9 |
$886.3 |
$2,794.1 |
$3,255.4 |
$3,268.2 |
$3,564.6 |
$4,506.9 |
$5,344.2 |
$4,756.6 |
$6,585.2 |
$8,832.6 |
$8,832.6 |
|
|
|
1.80 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
2.87 |
3.23 |
2.03 |
2.10 |
1.77 |
1.89 |
1.88 |
1.83 |
1.72 |
1.62 |
1.86 |
1.71 |
1.68 |
1.68 |
|
|
|
1.71 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$400.2 |
$501.4 |
$919.1 |
$973.7 |
$2,149.0 |
$2,911.7 |
$2,860.5 |
$2,959.0 |
$3,259.7 |
$3,331.9 |
$4,080.8 |
$4,665.2 |
$6,009.1 |
$6,009.1 |
|
|
|
553.80% |
<-Total Growth |
10 |
Total Book Value |
|
|
| NCI |
$129.1 |
$0.1 |
$2.0 |
$0.1 |
-$2.8 |
-$4.7 |
$0.9 |
$0.9 |
$0.7 |
$1.1 |
$1.0 |
$0.7 |
$3.1 |
$3.1 |
|
|
|
|
|
|
NCI |
|
|
| Book Value |
$271.1 |
$501.3 |
$917.1 |
$973.6 |
$2,151.8 |
$2,916.4 |
$2,859.6 |
$2,958.1 |
$3,259.0 |
$3,330.8 |
$4,079.8 |
$4,664.5 |
$6,006.0 |
$6,006.0 |
$6,006.00 |
$6,006.00 |
|
554.89% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
$14.98 |
$15.36 |
$17.96 |
$18.59 |
$24.29 |
$29.38 |
$28.21 |
$28.67 |
$31.20 |
$31.44 |
$35.93 |
$39.60 |
$48.26 |
$48.26 |
$48.26 |
$48.26 |
|
168.67% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
-2.26% |
2.56% |
16.95% |
3.47% |
30.69% |
20.97% |
-3.99% |
1.65% |
8.82% |
0.76% |
14.29% |
10.21% |
21.86% |
0.00% |
0.00% |
0.00% |
|
105.39% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.85 |
1.78 |
1.32 |
1.38 |
1.43 |
1.36 |
1.49 |
1.80 |
2.12 |
2.34 |
2.61 |
3.76 |
3.24 |
3.50 |
0.00 |
0.00 |
|
1.80 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
2.03 |
1.71 |
1.07 |
1.70 |
1.44 |
1.45 |
1.58 |
2.09 |
1.88 |
2.82 |
3.36 |
4.64 |
3.26 |
3.71 |
3.71 |
3.71 |
|
10.39% |
<-IRR #YR-> |
10 |
Book Value per Share |
168.67% |
|
| Change |
15.10% |
-15.66% |
-37.69% |
58.92% |
-15.43% |
0.81% |
9.50% |
31.88% |
-10.01% |
49.99% |
19.00% |
38.17% |
-29.80% |
13.83% |
0.00% |
0.00% |
|
10.97% |
<-IRR #YR-> |
5 |
Book Value per Share |
68.30% |
|
| Leverage (A/BK) |
1.53 |
1.45 |
1.97 |
1.91 |
2.30 |
2.12 |
2.14 |
2.20 |
2.38 |
2.60 |
2.17 |
2.41 |
2.47 |
2.47 |
|
|
|
2.25 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.53 |
0.45 |
0.97 |
0.91 |
1.30 |
1.12 |
1.14 |
1.20 |
1.38 |
1.60 |
1.17 |
1.41 |
1.47 |
1.47 |
|
|
|
1.25 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.96 |
5 yr Med |
2.61 |
|
88.72% |
Diff M/C |
|
2.12 |
Historical |
17 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$50.14 |
$50.13 |
$59.60 |
$103.90 |
$47.10 |
$472.80 |
$18.3 |
$166.5 |
$378.1 |
$140.0 |
$273.5 |
$352.9 |
$538.9 |
|
|
|
|
804.19% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$19.30 |
$0.01 |
$0.20 |
$2.70 |
-$0.60 |
$1.00 |
-$0.4 |
$0.0 |
$0.7 |
-$0.8 |
$1.4 |
$0.5 |
$2.9 |
|
|
|
|
1350.00% |
<-Total Growth |
10 |
NCI |
|
|
| Shareholders |
$30.84 |
$50.12 |
$59.40 |
$101.20 |
$47.70 |
$471.80 |
$18.7 |
$166.5 |
$377.4 |
$140.8 |
$272.1 |
$352.4 |
$536.0 |
|
|
|
|
802.36% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-0.82% |
62.53% |
18.51% |
70.37% |
-52.87% |
889.10% |
-96.04% |
790.37% |
126.67% |
-62.69% |
93.25% |
29.51% |
52.10% |
|
|
|
|
52.10% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$22.48 |
$31.23 |
$40.05 |
$54.53 |
$57.85 |
$146.04 |
$139.8 |
$161.2 |
$216.4 |
$235.0 |
$195.1 |
$261.8 |
$335.7 |
|
|
|
|
24.61% |
<-IRR #YR-> |
10 |
Comprehensive Income |
802.36% |
|
| ROE |
11.4% |
10.0% |
6.5% |
10.4% |
2.2% |
16.2% |
0.7% |
5.6% |
11.6% |
4.2% |
6.7% |
7.6% |
8.9% |
|
|
|
|
26.34% |
<-IRR #YR-> |
5 |
Comprehensive Income |
221.92% |
|
| 5Yr Median |
11.2% |
11.2% |
11.2% |
10.4% |
10.0% |
10.0% |
6.5% |
5.6% |
5.6% |
5.6% |
5.6% |
6.7% |
7.6% |
|
|
|
|
23.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
738.22% |
|
| % Difference from NI |
0.0% |
0.1% |
28.3% |
44.2% |
-24.0% |
149.9% |
-90.6% |
-21.9% |
52.1% |
-50.9% |
-1.4% |
-25.6% |
24.1% |
|
|
|
|
15.81% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
108.30% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-11.7% |
-1.4% |
|
|
|
|
7.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$536.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$536.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$335.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$161.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$335.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.56 |
0.57 |
0.20 |
0.16 |
0.10 |
0.17 |
0.22 |
0.21 |
0.22 |
0.30 |
0.28 |
0.31 |
0.28 |
0.26 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.56 |
0.57 |
0.56 |
0.56 |
0.20 |
0.17 |
0.17 |
0.17 |
0.21 |
0.22 |
0.22 |
0.28 |
0.28 |
0.28 |
|
|
|
0.22 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.31% |
12.34% |
5.75% |
4.72% |
3.23% |
5.73% |
7.12% |
7.41% |
7.33% |
10.64% |
9.91% |
10.32% |
8.66% |
8.22% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
13.31% |
13.31% |
13.31% |
12.34% |
5.75% |
5.73% |
5.73% |
5.73% |
7.12% |
7.33% |
7.41% |
9.91% |
9.91% |
9.91% |
|
|
|
7.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.0% |
6.9% |
2.6% |
3.8% |
1.3% |
3.1% |
3.2% |
3.3% |
3.2% |
3.3% |
3.1% |
4.2% |
2.9% |
4.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
5.0% |
5.8% |
5.8% |
5.0% |
3.8% |
3.1% |
3.1% |
3.2% |
3.2% |
3.2% |
3.2% |
3.3% |
3.2% |
3.3% |
|
|
|
3.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
11.4% |
10.0% |
5.0% |
7.2% |
2.9% |
6.5% |
7.0% |
7.2% |
7.6% |
8.6% |
6.8% |
10.2% |
7.2% |
10.9% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
11.2% |
11.2% |
11.2% |
10.0% |
7.2% |
6.5% |
6.5% |
7.0% |
7.0% |
7.2% |
7.2% |
7.6% |
7.6% |
8.6% |
|
|
|
7.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$50.14 |
$50.06 |
$46.30 |
$71.70 |
$62.2 |
$188.6 |
$198.7 |
$213.3 |
$248.8 |
$285.7 |
$277.4 |
$474.1 |
$434.7 |
|
|
|
|
838.88% |
<-Total Growth |
10 |
Earnings |
|
|
| NCI |
$19.30 |
$0.004 |
$0.00 |
$1.50 |
-$0.6 |
-$0.2 |
-$0.4 |
$0.0 |
$0.7 |
-$0.8 |
$1.4 |
$0.5 |
$2.9 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
|
| Shareholders |
$30.84 |
$50.05 |
$46.30 |
$70.20 |
$62.8 |
$188.8 |
$199.1 |
$213.3 |
$248.1 |
$286.5 |
$276.0 |
$473.6 |
$431.8 |
$655 |
$795 |
|
|
832.61% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-0.82% |
62.30% |
-7.50% |
51.62% |
-10.54% |
200.64% |
5.46% |
7.13% |
16.32% |
15.48% |
-3.66% |
71.59% |
-8.83% |
51.69% |
21.37% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$23.0 |
$30.6 |
$36.8 |
$45.7 |
$52.0 |
$83.6 |
$113.4 |
$146.8 |
$182.4 |
$227.2 |
$244.6 |
$299.5 |
$343.2 |
$424.6 |
$526.3 |
|
|
25.02% |
<-IRR #YR-> |
10 |
Net Income |
|
|
| Operating Cash Flow |
$61.10 |
$72.54 |
$96.00 |
$119.60 |
$224.7 |
$203.8 |
$386.8 |
$386.8 |
$669.7 |
$814.3 |
$1,125.1 |
$1,060.1 |
$814.8 |
|
|
|
|
15.15% |
<-IRR #YR-> |
5 |
Net Income |
|
|
| Investment Cash Flow |
-$74.67 |
-$29.40 |
-$459.80 |
-$26.80 |
-$1,838.6 |
-$436.2 |
-$309.1 |
-$394.5 |
-$678.1 |
-$322.1 |
-$185.3 |
-$1,344.9 |
-$2,682.7 |
|
|
|
|
25.01% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
|
|
| Total Accruals |
$44.41 |
$6.92 |
$410.10 |
-$22.60 |
$1,676.7 |
$421.2 |
$121.4 |
$221.0 |
$256.5 |
-$205.7 |
-$663.8 |
$758.4 |
$2,299.7 |
|
|
|
|
18.51% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
|
|
| Total Assets |
$613.97 |
$726.05 |
$1,812.00 |
$1,859.90 |
$4,943.1 |
$6,167.1 |
$6,128.7 |
$6,523.6 |
$7,766.6 |
$8,676.1 |
$8,837.4 |
$11,250.4 |
$14,841.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
7.23% |
0.95% |
22.63% |
-1.22% |
33.92% |
6.83% |
1.98% |
3.39% |
3.30% |
-2.37% |
-7.51% |
6.74% |
15.49% |
|
|
|
|
3.30% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.38 |
0.70 |
0.56 |
0.82 |
0.54 |
0.58 |
0.46 |
0.44 |
0.44 |
0.31 |
0.32 |
0.41 |
0.39 |
|
|
|
|
0.44 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$431.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$213.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$431.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$343.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$146.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$343.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
12.50% |
-13.51% |
-27.13% |
64.44% |
10.53% |
21.94% |
5.13% |
34.06% |
-2.07% |
51.13% |
36.00% |
52.28% |
-14.45% |
13.83% |
0.00% |
0.00% |
|
|
Count |
17 |
Years of data |
|
|
| up/down |
|
down |
|
down |
|
down |
down |
|
|
|
|
up |
Down |
Down |
|
|
|
|
Count |
10 |
58.82% |
|
|
| Meet Prediction? |
|
Yes |
|
|
|
|
|
|
|
|
|
Yes |
Yes |
|
|
|
|
% right |
Count |
3 |
30.00% |
|
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|
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|
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|
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|
|
|
|
|
|
| Financial. Cash Flow |
-$11.35 |
$73.93 |
$339.50 |
-$119.00 |
$1,689.0 |
$742.8 |
-$26.5 |
-$52.6 |
$77.7 |
-$496.3 |
-$746.3 |
$790.2 |
$1,420.7 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$55.77 |
-$67.02 |
$70.60 |
$96.40 |
-$12.3 |
-$321.6 |
$147.9 |
$273.6 |
$178.8 |
$290.6 |
$82.5 |
-$31.8 |
$879.0 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
9.08% |
-9.23% |
3.90% |
5.18% |
-0.25% |
-5.21% |
2.41% |
4.19% |
2.30% |
3.35% |
0.93% |
-0.28% |
5.92% |
|
|
|
|
2.30% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Cash |
$26.96 |
$144.03 |
$121.30 |
$100.10 |
$176.3 |
$202.2 |
$230.5 |
$178.6 |
$253.9 |
$237.3 |
$237.3 |
$926.3 |
$491.0 |
$491.0 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$1.49 |
$4.41 |
$2.38 |
$1.91 |
$1.99 |
$2.04 |
$2.27 |
$1.73 |
$2.43 |
$2.24 |
$2.09 |
$7.86 |
$3.95 |
$3.95 |
|
|
|
$2.43 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
4.89% |
16.77% |
12.39% |
6.06% |
5.71% |
4.79% |
5.09% |
2.89% |
4.14% |
2.53% |
1.73% |
4.28% |
2.51% |
2.21% |
|
|
|
2.53% |
<-Median-> |
5 |
% of Stock Price |
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|
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| Notes: |
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|
| April 30,
2023. Last estimates were for 2022,
2023 and 2024 of $8620M, $9240M and $9516M for Revenue, $5.67, $6.43 and
$7.49 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.61, $5.38
and $6.48 for EPS, $1.50, $1.50 and $1.50 for Dividends, $559M, $717M and
$822M for FCF, $9.43, $11.30 and $12.50 for CFPS, and $559M, $651M and $778M
for Net Income. |
|
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|
|
|
|
|
|
|
|
| April 30,
2022. Last estimates were for 7813M,
$8598M and $8609M for Revenue, $3.98, $4.78 and $4.33 for EPS, $1.50, $1.50
and $1.50 for dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $370M, $647M
and $600M for FCF, $6.04 and $9.48 for CFPS for 2021-22, $462M, $561M and
$512M for Net Income. |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| April 27,
2021. Last estimates were for 2020,
2021 and 2022 of $7244M, $7725M and $7378M for Revenue, $3.63, $4.17 and
$4.99 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.50, $1.50
and $1.50 for Dividends, $364M, $443M and $452M for FCF, $7.26 and $9.13 for
CFPS for 2020, 2021 and $42M, $480M for Net Income for 2020 and 2021. |
|
|
|
|
|
|
|
|
|
|
|
|
| April 24,
2020. Last estimates were for 2019,
2020 and 2021 for 6872M, $7276M and $7237M for Revenue, $3.37, $3.82 and
$4.41 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.50, $1.50
and $1.50 for Div, $4.98 for CFPS for 2019 and $362M and $396M for Net Income
for 2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 27.
2019. Last estimates were for 2018,
2019 and 2020 of $5988M, $6320M and $6390M for Net Revenue, $3.02, $3.34 and
$3.86 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.60 and
$4.98 for CFPS for 2018 and 2019 and $310M, $362M and $396M Net Income. |
|
|
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|
|
|
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|
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|
|
| April 22,
2018. Last estimates were for 2017 and
2018 of $5211M and $5637M for Net Revenue, $2.44 and $2.83 for EPS, $3.95 and
$4.61 for CFPS and $250M and $287M for Net Income. |
|
|
|
|
|
|
|
|
|
|
| April 26,
2017. Last estimates were for 2016,
2017 and 2018 of $4943M, $5230M and $5574M for Net Revenue, $2.22, $2.60 and
$3.39 for EPS, $1.21 and $1.93 for CFPS for 2016 and 2017 and |
|
|
|
|
|
|
|
|
|
|
| $239M and
$278M for Net Income for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Difference
in Comprehensive Income and Net Income is mostly Currency Translation
Adjustment for Subsidiaries functioning in non CDN$ and translated at
statement time. |
|
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|
|
|
|
|
|
|
|
|
|
| May 7,
2016. Last estimates were for 2015 and
2016 of $4381M, $4659M and $5970M for 2015, 2016 and 2017 for Net Revenue,
$2.05 and $2.57 for EPS, $3.32 and $3.89 for CFPS and $183M and $253M for Net
Income. |
|
|
|
|
|
|
|
| June 1,
2015. Last estimates were for 2014 and
2015 of $2010.6M, $2263.5M for Revenue, $1.77 and $2.16 for EPS, $2.69 and
$3.18 for CFPS and Net Income of $108M and $132M for Net Income. |
|
|
|
|
|
|
|
|
|
| May 24,
2014. Last estimates were for 2013 and
2014 of $1668M and $1755M for Revenue, $1.54 and $1.83 for EPS, $2.67 and
2.91 for CFPS. |
|
|
|
|
|
|
|
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|
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|
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|
|
| There is a
name changed from Genivar Inc to WSP Global Inc. TSX symbol change also from GNV to
WSP. Seems to be effective Tuesday
December 31, 2013 that shareholders
received one share of WSP Global for each Genivar share. |
|
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|
|
| May 25,
2013. Last estimates were for 2012 and
2013 of $1000M and $1691M for Revenue, $1.63 and $1.89 for EPS and $2.90 for
2012 CFPS. |
|
|
|
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|
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|
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|
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| The company
bought WSP Group last year and now wants to rename to the company to WSP
Global. |
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|
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| May 12,
2012. Last estimates I got were for
2011 and 2012 of $533.9M and $591.6M for revenues, $1.71 and $2.05 for EPS
and $2.50 and $2.90 for CF. |
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| Shares
increased in 2011 for two reasons: 1. to buy out non-controling interest and
to raise money. |
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| Earnings in
2011 included one-time deferred income tax recovery in 2011 resulting from a
change in legal structure. Without it
earnings would have been $1.63 |
|
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|
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| Jan 1,
2011. Genivar Income Fund (GNV.UN) becomes Genivar Inc. (GNV) |
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| Genvar Income
Trust was started 25 May 2006 |
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| Sector: |
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| Construction,
Industrial |
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| What should
this stock accomplish? |
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| Solid
dividend and hopefully future growth in dividends. Expect volitility because of the industry
this company is in. |
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| Would I buy
this company and Why. |
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| I have this
company and will continue to hold it.
I expect that it will become a dividend growth company again. |
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| Why am I following this
stock. |
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| This company
used to be called Genivar. Genivar was in an article I read so I investigated
it and decided to buy. |
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| Why I bought this
stock. |
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| In Sept 2011
I rationalized my portfolio. I sold
stocks that did not make it into my core and bought stocks that could of the
same type. In this case selling
Stantec and buying Genivar. |
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| In October
2011 I wanted to sell Enerflex because it is not a company I bought but a
distribution from Toromont. I bought
more Genivar, now called WSP Global. |
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| Dividends |
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| Dividends
are paid in Cycle 1, that is in January, April, July and October. Dividends are declared in one month and
paid around mid-month of the following month. |
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| For example,
the dividedn paid on October 15, 2013 was declared for shareholders of record
of September 30, 2013. |
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| How they make their
money. |
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| WSP Global
Inc provides engineering and design services to clients in the Transportation
and Infrastructure, Property and Buildings, Environment, Power and Energy,
Resources, and Industry sectors. |
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| It also offers
strategic advisory services. The firm operates
through four reportable segments namely, Canada, Americas ( US and Latin
America), EMEIA (Europe, Middle East, India and Africa), |
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| and APAC (Asia Pacific,
comprising Australia, New Zealand and Asia) |
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| KEEP EYE ON
DIVIDENDS. THEY MAY NOT DO FUTURE INCREASES. |
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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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| http://www.theglobeandmail.com/globe-investor/personal-finance/ted-rechtshaffen/an-opportune-time-to-create-a-great-portfolio/article2167685/ |
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| Build your
own pension with top dividend stocks |
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| So where are we today?
Can we find some examples of great stocks to build
a pension portfolio? |
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| As an example, below are
six profitable, growing companies that have a
dividend payout ratio of less than 80 per cent and whose dividend yield has
grown over 25 per cent from six months ago: |
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| Not true for Genivar,
but they did pay a special dividend in 2011, which
brought the dividend paid this year to 20% more than paid last year. |
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| Company Name, Dividend
Yield |
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| • Canfor Pulp Products
(CFX-T15.40-0.09-0.58%), 10.5 per cent |
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| • Genivar
(GNV-T24.70-0.44-1.75%), 5.9 per cent |
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| • Just Energy
(JE-T11.89-0.06-0.50%), 10.3 per cent |
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| • Cellcom Israel
(CEL-N21.750.301.40%) (U.S.) 12.8 per cent |
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| • Greif Inc.
(GEF-N48.08-0.59-1.21%) (U.S.) 5.4 per cent |
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| • First Niagara
Financial Group(FNFG-Q10.46-0.29-2.70%) (U.S.) 6.1
per cent |
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| All Canadian companies
mentioned above have a market capitalization of at
least $500-million, and the U.S. companies have a market capitalization of at
least $1-billion. |
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| As of December 31,
2010, the shareholders of GENIVAR Inc. (the
"Shareholders") hold a 33.35% indirect interest in the Fund and the
unitholders (the "Unitholders") |
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| hold a
66.65% direct interest in the Fund. Under the Arrangement, Unitholders will
receive, for each unit of the Fund held, one common share of New GENIVAR
for |
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| an aggregate
of 18,103,589 common shares in New GENIVAR and the Shareholders will receive
an aggregate of 7,908,294 common shares of New GENIVAR in |
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| exchange for
their 33.35% indirect interest in the Fund. As of January 1st, 2011, there
will be 26,011,883 common shares of New GENIVAR outstanding and the |
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| former
Shareholders and the former Unitholders will respectively hold a 30.40% and
69.60% interest in New GENIVAR. |
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| A much better
write up on this company is at this link. |
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| http://canadiandividendstock.com/genivar-gnv/ |
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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 |
Jun 7 |
2016 |
April 26 |
2017 |
April 22 |
2018 |
April 27 |
2019 |
April 24 |
2020 |
April 27 |
2021 |
April 30 |
2022 |
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April 30 |
2023 |
|
Global Team |
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| L'Heureux, Alexandre |
0.01% |
0.018 |
0.02% |
0.020 |
0.02% |
0.024 |
0.02% |
0.027 |
0.03% |
0.031 |
0.03% |
0.035 |
0.03% |
0.037 |
0.03% |
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0.039 |
0.03% |
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5.43% |
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| CEO - Shares - Amount |
$0.517 |
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$0.813 |
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$1.221 |
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$1.405 |
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$2.369 |
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$3.746 |
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$6.359 |
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$5.786 |
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$6.944 |
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| Options - percentage |
0.15% |
0.183 |
0.18% |
0.301 |
0.29% |
0.669 |
0.64% |
0.476 |
0.45% |
0.585 |
0.52% |
0.667 |
0.57% |
0.610 |
0.49% |
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0.714 |
0.57% |
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17.02% |
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| Options - amount |
$6.332 |
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$8.161 |
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$18.062 |
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$39.238 |
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$42.196 |
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$70.552 |
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$122.566 |
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$95.790 |
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$127.589 |
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| Michaud, Alain |
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0.001 |
0.00% |
0.003 |
0.00% |
0.004 |
0.00% |
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0.005 |
0.00% |
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27.82% |
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| CFO - Shares - Amount |
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$0.155 |
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$0.481 |
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$0.587 |
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$0.854 |
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| Options - percentage |
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0.048 |
0.04% |
0.075 |
0.06% |
0.076 |
0.06% |
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0.108 |
0.09% |
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41.68% |
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| Options - amount |
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$5.820 |
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$13.804 |
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$12.004 |
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$19.359 |
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| Roy, Bruno |
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0.001 |
0.00% |
0.003 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
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Last updated Oct 2019 |
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| CFO - Shares - Amount |
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$0.045 |
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$0.196 |
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$0.439 |
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$0.598 |
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| Options - percentage |
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0.036 |
0.03% |
0.063 |
0.06% |
0.104 |
0.10% |
0.109 |
0.10% |
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| Options - amount |
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$2.158 |
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$3.680 |
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$9.191 |
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$13.143 |
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| Dumas, Marie-Claude |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Not in 2020 |
47.12% |
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| Officer - Shares -
Amount |
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$0.028 |
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$0.044 |
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$0.073 |
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| Options - percentage |
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0.017 |
0.01% |
0.033 |
0.03% |
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0.048 |
0.04% |
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42.05% |
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| Options - amount |
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$3.173 |
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$5.258 |
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$8.502 |
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| Fortier, Philippe |
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0.004 |
0.00% |
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| Officer - Shares -
Amount |
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$0.627 |
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| Options - percentage |
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0.069 |
0.06% |
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| Options - amount |
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$12.346 |
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| Shoiry, Pierre |
0.89% |
0.632 |
0.62% |
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0.632 |
0.54% |
0.500 |
0.40% |
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0.500 |
0.40% |
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Shown as Director in 2022 |
0.00% |
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| Director- Shares -
Amount |
$37.643 |
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$28.249 |
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$116.105 |
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$78.556 |
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$89.418 |
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| Options - percentage |
0.29% |
0.398 |
0.39% |
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0.017 |
0.01% |
0.019 |
0.02% |
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0.022 |
0.02% |
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13.52% |
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| Options - amount |
$12.137 |
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$17.768 |
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$3.132 |
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$3.024 |
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$3.908 |
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| Carriere,
Louis-Phillippe |
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0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
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0.003 |
0.00% |
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0.00% |
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| Director - Shares -
Amount |
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$0.182 |
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$0.275 |
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$0.374 |
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$0.569 |
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$0.487 |
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$0.554 |
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| Options - percentage |
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0.003 |
0.00% |
0.006 |
0.01% |
0.009 |
0.01% |
0.011 |
0.01% |
0.013 |
0.01% |
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0.014 |
0.01% |
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14.39% |
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| Options - amount |
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$0.185 |
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$0.550 |
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$1.098 |
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$2.045 |
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$1.990 |
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$2.590 |
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| Bélanger, Richard |
0.02% |
0.015 |
0.01% |
0.015 |
0.01% |
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| Director - Shares -
Amount |
$0.638 |
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$0.670 |
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$0.899 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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| McCullagh, Grant G. |
0.00% |
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| Director - Shares -
Amount |
$0.085 |
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| Options - percentage |
0.00% |
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| Options - amount |
$0.000 |
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| Cole, Christopher |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
0.023 |
0.02% |
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0.023 |
0.02% |
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0.00% |
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| Chairman - Shares - Amt |
$0.971 |
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$1.020 |
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$1.368 |
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$1.340 |
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$2.025 |
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$2.754 |
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$4.193 |
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$3.587 |
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$4.083 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Caisse de dépôt et
placement du Québec |
15.82% |
18.004 |
17.76% |
18.692 |
18.12% |
19.238 |
18.42% |
19.703 |
18.60% |
19.703 |
17.35% |
21.022 |
17.85% |
21.238 |
17.07% |
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Filed Mar 2022 |
-100.00% |
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| 10% holder |
$667.387 |
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$804.601 |
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$1,119.818 |
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$1,128.696 |
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$1,747.083 |
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$2,376.009 |
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$3,860.266 |
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$3,336.340 |
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#DIV/0! |
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| Canada Pension Plan
Investment Board |
15.79% |
19.101 |
18.84% |
19.790 |
19.18% |
20.337 |
19.47% |
20.806 |
19.64% |
20.806 |
18.33% |
21.671 |
18.40% |
17.840 |
14.33% |
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Filed Apr 2022 |
-22.09% |
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| 10% holder |
$666.337 |
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$853.632 |
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$1,185.630 |
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$1,193.178 |
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$1,844.881 |
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$2,509.013 |
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$3,979.431 |
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$2,802.526 |
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| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.073 |
0.07% |
0.036 |
0.03% |
0.330 |
0.31% |
0.046 |
0.04% |
0.218 |
0.18% |
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0.022 |
0.02% |
|
Yes, 0 until 2017 |
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| due to SO |
$0.000 |
|
$0.000 |
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$0.000 |
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$4.372 |
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$2.097 |
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$29.289 |
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$5.597 |
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$39.990 |
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$4.094 |
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| Book Value |
$0.000 |
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$0.000 |
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$0.000 |
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$3.100 |
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$1.700 |
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$15.800 |
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$2.700 |
|
$13.300 |
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$2.000 |
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| Insider Buying |
-$0.777 |
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-$0.635 |
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$0.146 |
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-$0.212 |
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$0.000 |
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-$0.159 |
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-$0.042 |
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$0.000 |
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-$0.096 |
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| Insider Selling |
$0.000 |
|
$12.671 |
|
$0.000 |
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$0.000 |
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$0.215 |
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$24.271 |
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$2.995 |
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$49.014 |
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$0.000 |
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| Net Insider Selling |
-$0.777 |
|
$12.036 |
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$0.146 |
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-$0.212 |
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$0.215 |
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$24.113 |
|
$2.952 |
|
$49.014 |
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|
$0.000 |
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|
| % of Market Cap |
-0.02% |
|
0.27% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.18% |
|
0.01% |
|
0.25% |
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0.00% |
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| Directors |
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8 |
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8 |
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8 |
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7 |
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8 |
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7 |
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8 |
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8 |
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| Women |
22% |
2 |
25% |
3 |
38% |
3 |
38% |
3 |
43% |
3 |
38% |
3 |
43% |
3 |
38% |
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|
3 |
38% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
52.05% |
96 |
54.27% |
95 |
54.05% |
100 |
50.92% |
180 |
54.42% |
20 |
11.96% |
20 |
16.90% |
20 |
4.48% |
|
|
20 |
14.90% |
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|
|
| Total Shares Held |
47.01% |
54.125 |
53.39% |
55.052 |
53.37% |
52.705 |
50.46% |
57.013 |
53.82% |
12.561 |
11.06% |
19.187 |
16.29% |
17.050 |
13.70% |
|
|
18.564 |
14.92% |
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|
|
| Increase/Decrease |
0.71% |
5.989 |
12.44% |
-0.244 |
-0.44% |
0.418 |
0.80% |
0.846 |
1.51% |
0.846 |
-812.74% |
0.419 |
-402.07% |
-0.411 |
394.65% |
|
|
-0.422 |
405.33% |
|
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|
|
| Starting No. of Shares |
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48.136 |
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55.296 |
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52.287 |
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56.167 |
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-0.104 |
Top 20 MS |
-0.104 |
Top 20 MS |
-0.104 |
Top 20 MS |
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-0.104 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My stock |
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