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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2026
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Pason Systems Inc TSX: PSI OTC: PSYTF https://www.pason.com/ Fiscal Yr: Dec 31
Year 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 12/31/26 12/31/27 12/30/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date https://www.annualreports.com/Company/Pason-Systems
Split Split
Cost of Sales $160.5 $172.9 $168.8 <-12 mths -2.33% Cost of Sales
Change #DIV/0! 7.68% -2.33% <-12 mths -130.41% Change
Ratio 0.39 0.41 0.41 <-12 mths -0.83% Ratio
Other Expenses $58.1 $116.2 $119.4 <-12 mths 2.69% Other Expenses
Change #DIV/0! 100.20% 2.69% <-12 mths -97.31% Change
Ratio 0.14 0.28 0.29 <-12 mths 4.28% Ratio
Total $218.6 $289.1 $288.2 <-12 mths -0.31% Total
Change #DIV/0! 32.25% -0.31% <-12 mths -100.97% Change
Ratio 0.53 0.69 0.70 <-12 mths 1.22% Ratio
$412.9 <-12 mths -1.52%
Revenue* $403.1 $499.3 $285.1 $160.4 $245.6 $306.4 $295.6 $156.6 $206.7 $335.0 $369.3 $414.1 $419.3 $431.7 $463.9 $492.5 47.03% <-Total Growth 10 Revenue Est. +Alpha
Increase 4.29% 23.86% -42.89% -43.73% 53.10% 24.73% -3.51% -47.02% 31.95% 62.08% 10.24% 12.14% 1.24% 2.97% 7.46% 6.17% 3.93% <-IRR #YR-> 10 Revenue 47.03%
Revenue per Share $303.7 $374.4 $381.5 $346.9 $318.7 $299.4 $258.7 $233.0 $242.2 $260.1 $272.7 $296.4 $348.9 $394 $420 $444 21.76% <-IRR #YR-> 5 Revenue 167.67%
Revenue per Share $4.91 $5.99 $3.39 $1.90 $2.88 $3.57 $3.50 $1.89 $2.51 $4.11 $4.63 $5.21 $5.39 $5.55 $5.96 $6.33 -0.89% <-IRR #YR-> 10 5 yr Running Average -8.55%
Increase 4.15% 22.07% -43.36% -44.11% 52.15% 23.82% -2.09% -46.09% 33.39% 63.41% 12.79% 12.50% 3.37% 2.97% 7.46% 6.17% 8.41% <-IRR #YR-> 5 5 yr Running Average 49.76%
5 year Running Average $3.71 $4.55 $4.61 $4.18 $3.81 $3.55 $3.05 $2.75 $2.87 $3.12 $3.33 $3.67 $4.37 $4.98 $5.35 $5.69 4.74% <-IRR #YR-> 10 Revenue per Share 58.89%
P/S (Price/Sales) Med 4.02 4.70 5.87 9.18 6.62 5.47 4.83 5.06 3.79 3.50 2.99 3.01 2.36 2.43 0.00 0.00 23.38% <-IRR #YR-> 5 Revenue per Share 185.90%
P/S (Price/Sales) Close 4.68 3.65 5.72 10.36 6.31 5.12 3.75 4.18 4.59 3.88 3.49 2.61 2.22 2.59 2.41 2.27 -0.54% <-IRR #YR-> 10 5 yr Running Average -5.24%
*Revenue in M CDN $  P/S Med 20 yr  4.41 15 yr  4.02 10 yr  4.31 5 yr  3.01 -39.95% Diff M/C 9.74% <-IRR #YR-> 5 5 yr Running Average 59.18%
-$285.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $419.3
-$156.6 $0.0 $0.0 $0.0 $0.0 $419.3
-$381.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $348.9
-$233.0 $0.0 $0.0 $0.0 $0.0 $348.9
-$3.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.39
-$1.89 $0.00 $0.00 $0.00 $0.00 $5.39
$104.63 <-12 mths 0.10%
$1.34 <-12 mths -12.80%
Funds Flow from Operations CDN$ $134.9 $224.2 $94.3 $26.8 $87.1 $128.5 $111.7 $40.6 $67.7 $134.9 $154.5 $131.1 $102.2 $150.4 $166.6 $160.5 estimates from Cowen
FFO Basic $1.64 $2.71 $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.65 $1.92 $1.65 $1.30 14.97% <-Total Growth 10 FFO Basic
FFO* Dilued $1.64 $2.71 $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.63 $1.92 $1.64 $1.30 $1.93 $2.13 $2.05 15.04% <-Total Growth 10 FFO Dilued
Increase -15.46% 65.24% -58.30% -71.68% 221.88% 46.60% -13.25% -63.13% 69.76% 98.78% 17.79% -14.58% -20.73% 48.46% 10.36% -3.76% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.39 $1.83 $1.84 $1.55 $1.37 $1.34 $1.06 $0.93 $1.03 $1.15 $1.23 $1.30 $1.46 $1.68 $1.78 $1.81 1.41% <-IRR #YR-> 10 FFO 15.04%
FFO Yield 7.14% 12.38% 5.83% 1.63% 5.66% 8.26% 9.99% 6.13% 7.11% 10.23% 11.87% 12.05% 10.84% 13.43% 14.82% 14.27% 21.90% <-IRR #YR-> 5 FFO 169.13%
Payout Ratio 38.41% 22.51% 60.18% 212.50% 66.02% 46.36% 56.49% 99.37% 24.39% 22.09% 25.00% 31.71% 40.00% 26.94% 24.41% 25.37% -2.25% <-IRR #YR-> 10 5 yr Running Average -20.37%
5 year Running Average 31.58% 25.86% 32.53% 71.05% 79.92% 81.51% 88.31% 96.15% 58.53% 49.74% 45.47% 40.51% 28.64% 29.15% 29.61% 29.69% 9.46% <-IRR #YR-> 5 5 yr Running Average 57.10%
Price/FFO Median 12.03 10.39 17.62 54.41 18.55 12.94 12.90 19.73 11.63 8.81 7.22 9.57 9.78 7.00 0.00 0.00 12.27 <-Median-> 10 Price/FFO Median
Price/FFO High 14.27 12.93 20.05 61.63 20.55 14.96 16.17 29.00 14.07 10.37 8.75 11.27 11.30 7.98 0.00 0.00 14.52 <-Median-> 10 Price/FFO High
Price/FFO Low 9.79 7.84 15.19 47.19 16.55 10.92 9.63 10.45 9.20 7.25 5.70 7.88 8.25 6.02 0.00 0.00 9.41 <-Median-> 10 Price/FFO Low
Price/FFO Close 14.01 8.08 17.16 61.38 17.66 12.11 10.01 16.31 14.07 9.78 8.42 8.30 9.22 7.45 6.75 7.01 11.06 <-Median-> 10 Price/FFO Close
Trailing P/FFO Close 11.85 13.35 7.15 17.38 56.84 17.76 8.68 6.02 23.89 19.44 9.92 7.09 7.31 11.05 7.45 6.75 13.65 <-Median-> 10 Trailing P/FFO Close
Median Values Historical   in order 11.48 13.83 9.20 10.01 P/FFO 5 Yrs   in order 9.57 11.27 7.88 9.22 DPR 75% to 95% best
$0.62 <-12 mths -8.82%
Difference Basic and Diluted 0.00% 1.47% 0.00% 0.00% 0.00% 1.35% 0.00% 0.00% 0.00% 0.76% 0.00% 0.65% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic $0.29 $1.36 -$0.17 -$0.48 $0.30 $0.74 $0.63 $0.08 $0.41 $1.31 $1.21 $1.53 $0.68 500.00% <-Total Growth 10 EPS Basic
EPS Diluted* $0.29 $1.34 -$0.17 -$0.48 $0.30 $0.73 $0.63 $0.08 $0.41 $1.30 $1.21 $1.52 $0.68 $0.83 $1.11 $1.21 500.00% <-Total Growth 10 EPS Diluted
Increase -39.58% 362.07% -112.69% -182.35% 162.50% 143.33% -13.70% -87.30% 412.50% 217.07% -6.92% 25.62% -55.26% 22.06% 33.37% 9.30% 9 1 10 Years of Data, EPS P or N
Earnings Yield 1.3% 6.1% -0.9% -2.4% 1.6% 4.0% 4.8% 1.0% 3.6% 8.2% 7.5% 11.2% 5.7% 5.8% 7.7% 8.4% #NUM! <-IRR #YR-> 10 Earnings per Share 500.00%
5 year Running Average $0.44 $0.72 $0.60 $0.29 $0.26 $0.34 $0.20 $0.25 $0.43 $0.63 $0.73 $0.90 $1.02 $1.11 $1.07 $1.07 53.42% <-IRR #YR-> 5 Earnings per Share 750.00%
10 year Running Average $0.55 $0.64 $0.56 $0.43 $0.39 $0.39 $0.46 $0.42 $0.36 $0.44 $0.54 $0.55 $0.64 $0.77 $0.85 $0.90 5.56% <-IRR #YR-> 10 5 yr Running Average 71.81%
* Diluted ESP per share  E/P 10 Yrs 4.40% 5Yrs 7.48% 32.37% <-IRR #YR-> 5 5 yr Running Average 306.35%
$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.68
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.68
-$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.02
-$0.25 $0.00 $0.00 $0.00 $0.00 $1.02
Dividend* $0.52 $0.52 $0.52 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 62.65% 46.97% 42.98% Estimates Payout Ratio EPS
Comments *SA-Q Div
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Yahoo Financial
Dividend* $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $0.52 $0.52 $0.52 $0.52 -23.53% <-Total Growth 10 Dividends
Increase 50.00% -3.17% 11.48% 0.00% 0.00% 2.94% 5.71% -35.14% -58.33% 80.00% 33.33% 8.33% 0.00% 0.00% 0.00% 0.00% 14 4 21 Years of data, Count P, N 66.67%
Average Increases 5 Year Running 29.76% 21.70% 18.99% 15.66% 11.66% 2.25% 4.03% -5.30% -16.96% -0.96% 5.12% 5.64% 12.67% 24.33% 8.33% 1.67% 4.57% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.39 $0.46 $0.54 $0.60 $0.66 $0.67 $0.70 $0.66 $0.56 $0.50 $0.45 $0.41 $0.42 $0.48 $0.51 $0.52 -22.68% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.19% 2.17% 3.42% 3.91% 3.56% 3.58% 4.38% 5.04% 2.10% 2.51% 3.46% 3.31% 4.09% 3.85% 3.57% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 2.69% 1.74% 3.00% 3.45% 3.21% 3.10% 3.49% 3.43% 1.73% 2.13% 2.86% 2.81% 3.54% 3.38% 3.16% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 3.92% 2.87% 3.96% 4.50% 3.99% 4.24% 5.87% 9.50% 2.65% 3.05% 4.39% 4.02% 4.85% 4.48% 4.32% <-Median-> 10 Yield on Low Price FFO
Yield on Close Price 2.74% 2.79% 3.51% 3.46% 3.74% 3.83% 5.64% 6.09% 1.73% 2.26% 2.97% 3.82% 4.34% 3.62% 3.62% 3.62% 3.78% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 217.24% 45.52% 0.00% 0.00% 226.67% 95.89% 117.46% 600.00% 48.78% 27.69% 39.67% 34.21% 76.47% 62.65% 46.97% 42.98% 62.63% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 88.99% 64.35% 90.27% 206.85% 256.25% 194.77% 344.55% 260.32% 130.23% 78.73% 62.26% 45.13% 40.63% 43.32% 47.88% 48.63% 162.50% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 83.42% 23.81% 43.95% 292.98% 67.49% 56.03% 57.63% 68.08% 24.27% 28.11% 28.33% 33.53% 39.58% 30.68% 27.18% 23.21% 47.81% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 30.42% 29.27% 31.76% 42.19% 53.73% 50.77% 65.41% 73.25% 55.23% 46.41% 39.04% 33.69% 31.21% 31.85% 31.34% 29.84% 48.59% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 42.06% 22.68% 60.64% 214.61% 66.44% 46.71% 56.00% 98.33% 23.35% 21.76% 24.76% 31.50% 46.66% 30.68% 27.18% 23.21% 46.69% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 28.25% 25.53% 29.82% 39.93% 49.33% 50.38% 65.89% 70.56% 53.97% 42.62% 36.11% 30.96% 28.83% 29.80% 30.80% 30.19% 45.97% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.57% 3.78% 5 Yr Med 5 Yr Cl 3.31% 2.97% 5 Yr Med Payout 39.67% 28.33% 24.76% 1.61% <-IRR #YR-> 5 Dividends 8.33%
* Dividends per share  10 Yr Med and Cur. 1.35% -4.26% 5 Yr Med and Cur. 9.26% 21.90% Last Div Inc ---> $0.12 $0.13 8.33% -2.65% <-IRR #YR-> 10 Dividends -23.53%
Dividends Growth 15 3.74% <-IRR #YR-> 15 Dividends 73.33%
Dividends Growth 20 3.99% <-IRR #YR-> 20 Dividends
Dividends Growth 25 13.05% <-IRR #YR-> 22 Dividends
Dividends Growth 5 -$0.48 $0.00 $0.00 $0.00 $0.00 $0.52 Dividends Growth 5
Dividends Growth 10 -$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 Dividends Growth 25
Historical Dividends Historical High Div 5.56% Low Div 0.67% 10 Yr High 9.14% 10 Yr Low 1.77% Med Div 2.64% Close Div 2.74% Historical Dividends
High/Ave/Median Values Curr diff Exp. -34.92%     440.10% Exp. -60.41% 104.44% Cheap 37.07% Cheap 31.99% High/Ave/Median Values
Future Dividend Yield Div Yield 3.92% earning in 5 Years at IRR of 1.61% Div Inc. 8.33% Future Dividend Yield
Future Dividend Yield Div Yield 4.25% earning in 10 Years at IRR of 1.61% Div Inc. 17.36% Future Dividend Yield
Future Dividend Yield Div Yield 4.60% earning in 15 Years at IRR of 1.61% Div Inc. 27.14% Future Dividend Yield
Future Dividend Paid Div Paid $0.56 earning in 5 Years at IRR of 1.61% Div Inc. 8.33% Future Dividend Paid
Future Dividend Paid Div Paid $0.61 earning in 10 Years at IRR of 1.61% Div Inc. 17.36% Future Dividend Paid
Future Dividend Paid Div Paid $0.66 earning in 15 Years at IRR of 1.61% Div Inc. 27.14% Future Dividend Paid
Yr
Dividend Covering Cost Total Div $2.69 over 5 Years at IRR of 1.61% Div Cov. 18.69% Dividend Covering Cost 5
Dividend Covering Cost Total Div $5.03 over 10 Years at IRR of 1.61% Div Cov. 35.01% Dividend Covering Cost 5
Dividend Covering Cost Total Div $7.57 over 15 Years at IRR of 1.61% Div Cov. 52.69% Dividend Covering Cost 5
5
Yield if held 5 years 4.47% 5.58% 5.41% 4.85% 4.48% 3.55% 2.63% 2.41% 1.15% 1.88% 2.46% 3.08% 5.46% 5.45% 3.62% 3.75% 2.85% <-Median-> 10 Paid Median Price 5
Yield if held 10 years 13.56% 7.80% 5.67% 4.22% 4.62% 4.96% 6.76% 3.82% 1.43% 2.37% 2.43% 1.85% 2.61% 2.99% 2.72% 2.66% 3.21% <-Median-> 10 Paid Median Price 5
Yield if held 15 years 45.82% 53.33% 35.60% 33.25% 24.73% 15.07% 9.46% 4.00% 1.24% 2.45% 3.40% 4.75% 4.13% 3.71% 3.43% 2.63% 4.44% <-Median-> 10 Paid Median Price 5
Yield if held 20 years 50.91% 64.70% 25.13% 9.78% 13.09% 10.33% 6.65% 4.34% 3.22% 3.54% 3.69% 11.71% <-Median-> 8 Paid Median Price
Yield if held 25 years 22.50% 34.91% 45.46% 27.23% 25.43% 18.91% 11.19% 31.07% <-Median-> 4 Paid Median Price 10
Yield if held 30years 32.50% 37.82% #NUM! <-Median-> 0 Paid Median Price 10
10
Cost covered if held 5 years 13.76% 21.12% 21.38% 21.54% 21.62% 16.97% 12.36% 16.47% 16.08% 12.98% 11.57% 12.07% 21.83% 25.16% 17.82% 18.75% 16.28% <-Median-> 10 Paid Median Price 10
Cost covered if held 10 years 54.82% 39.86% 30.89% 26.26% 32.39% 37.52% 52.93% 47.46% 41.51% 37.97% 28.43% 19.61% 26.92% 29.87% 26.37% 24.87% 34.96% <-Median-> 10 Paid Median Price 10
Cost covered if held 15 years 186.78% 277.88% 202.00% 221.92% 189.75% 126.94% 84.33% 58.23% 43.61% 49.25% 53.55% 71.57% 63.99% 58.63% 54.85% 41.60% 67.78% <-Median-> 10 Paid Median Price 10
Cost covered if held 20 years 430.42% 582.14% 373.73% 358.84% 279.94% 175.59% 110.40% 75.57% 58.49% 66.66% 71.99% 319.39% <-Median-> 8 Paid Median Price 10
Cost covered if held 25 years 481.14% 594.78% 760.50% 482.63% 476.20% 373.03% 231.57% 538.71% <-Median-> 4 Paid Median Price
Cost covered if held 30 years 641.14% 783.87% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $156.6 $206.7 $335.0 $369.3 $414.1 $419.3 $412.9 <-12 mths -1.52% 167.67% <-Total Growth 5 Revenue Growth  167.67%
FFO Growth $0.48 $0.82 $1.63 $1.92 $1.64 $1.30 $1.34 <-12 mths 3.08% 169.13% <-Total Growth 5 FFO Growth 169.13%
Net Income Growth $6.6 $33.8 $107.6 $97.7 $121.5 $53.2 $47.6 <-12 mths -10.45% 709.17% <-Total Growth 5 Net Income Growth 709.17%
Cash Flow Growth $58.6 $67.7 $104.4 $135.0 $123.2 $102.2 $83.5 <-12 mths -18.30% 74.44% <-Total Growth 5 Cash Flow Growth 74.44%
EBITDA $39.5 $72.5 $159.5 $171.5 $161.8 $153.4 $150.5 <-12 mths -1.88% 287.96% <-Total Growth 5 EBITDA 287.96%
Dividend Growth $0.48 $0.20 $0.36 $0.48 $0.52 $0.52 $0.52 <-12 mths 0.00% 8.33% <-Total Growth 5 Dividend Growth 8.33%
Stock Price Growth $7.88 $11.54 $15.94 $16.17 $13.61 $11.99 $14.37 <-12 mths 19.85% 52.16% <-Total Growth 5 Stock Price Growth 52.16%
Revenue Growth  $285.1 $160.4 $245.6 $306.4 $295.6 $156.6 $206.7 $335.0 $369.3 $414.1 $419.3 $432 <-this year 2.97% 47.03% <-Total Growth 10 Revenue Growth  47.03%
FFO Growth $1.13 $0.32 $1.03 $1.51 $1.31 $0.48 $0.82 $1.63 $1.92 $1.64 $1.30 $1.93 <-this year 48.46% 15.04% <-Total Growth 10 FFO Growth 15.04%
Net Income Growth -$14.6 -$40.6 $25.2 $62.9 $54.1 $6.6 $33.8 $107.6 $97.7 $121.5 $53.2 $64 <-this year 20.97% 463.76% <-Total Growth 10 Net Income Growth 463.76%
Cash Flow Growth $130.1 $19.6 $85.8 $107.2 $108.5 $58.6 $67.7 $104.4 $135.0 $123.2 $102.2 $132 <-this year 29.03% -21.44% <-Total Growth 10 Cash Flow Growth -21.44%
EBITDA $96.5 $31.0 $98.2 $146.0 $129.6 $39.5 $72.5 $159.5 $171.5 $161.8 $153.4 $161.4 <-this year 5.21% 59.03% <-Total Growth 10 EBITDA 59.03%
Dividend Growth $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $0.52 $0.52 <-this year 0.00% -23.53% <-Total Growth 10 Dividend Growth -23.53%
Stock Price Growth $19.39 $19.64 $18.19 $18.29 $13.11 $7.88 $11.54 $15.94 $16.17 $13.61 $11.99 $16.10 <-this year 34.28% -38.16% <-Total Growth 10 Stock Price Growth -38.16%
Dividends on Shares $35.36 $35.36 $36.40 $38.48 $24.96 $10.40 $18.72 $24.96 $27.04 $27.04 $27.04 $27.04 $27.04 $278.72 No of Years 10 Total Divs 12/31/15
Paid  $1,008.28 $1,021.28 $945.88 $951.08 $681.72 $409.76 $600.08 $828.88 $840.84 $707.72 $623.48 $747.24 $747.24 $747.24 $623.48 No of Years 10 Worth $19.39
Total $902.20
Dividends on Shares $25.40 $45.72 $60.96 $66.04 $66.04 $66.04 $66.04 $66.04 $264.16 No of Years 5 Total Divs 12/31/20
Paid  $1,000.76 $1,465.58 $2,024.38 $2,053.59 $1,728.47 $1,522.73 $1,824.99 $1,824.99 $1,824.99 $1,522.73 No of Years 5 Worth $7.88
Total $1,786.89
Based on EPS 3 yrs trailing $8.10 $8.87 $9.60 $7.07 $4.60 $2.09 $4.11 $6.78 $6.40 $6.30 $8.29 $11.79 $13.69 $12.62 $11.90 $11.06 42.60% <-Total Growth 10 Graham Price 3 Yrs Trailing
Price/GP Ratio Med 2.44 3.17 2.07 2.46 4.16 9.33 4.11 1.40 1.49 2.28 1.67 1.33 0.93 1.07 1.98 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.89 3.95 2.36 2.79 4.61 10.78 5.15 2.07 1.80 2.69 2.03 1.57 1.07 1.22 2.38 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.98 2.39 1.79 2.13 3.71 7.87 3.07 0.74 1.18 1.88 1.32 1.10 0.78 0.92 1.60 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.84 2.47 2.02 2.78 3.96 8.73 3.19 1.16 1.80 2.53 1.95 1.15 0.88 1.14 2.24 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 183.79% 146.69% 102.00% 177.67% 295.84% 773.12% 218.68% 16.17% 80.39% 153.20% 95.02% 15.40% -12.41% 13.86% 20.79% 29.97% 124.11% <-Median-> 10 Graham Price
Graham No. $5.39 $13.22 $6.27 $5.55 $5.25 $8.60 $7.63 $2.58 $5.91 $11.75 $11.81 $14.74 $9.74 $10.78 $12.45 $13.02 55.35% <-Total Growth 10 Graham Price
Price/GP Ratio Med 3.66 2.13 3.18 3.14 3.64 2.27 2.22 3.70 1.61 1.22 1.17 1.07 1.31 1.25 1.91 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 4.34 2.65 3.61 3.55 4.03 2.63 2.78 5.43 1.95 1.44 1.42 1.25 1.51 1.43 2.29 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 2.98 1.61 2.74 2.72 3.25 1.92 1.65 1.96 1.28 1.01 0.93 0.88 1.10 1.08 1.46 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 4.26 1.66 3.09 3.54 3.47 2.13 1.72 3.06 1.95 1.36 1.37 0.92 1.23 1.33 1.15 1.10 1.84 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 325.96% 65.53% 209.30% 253.66% 246.60% 112.73% 71.91% 205.53% 95.18% 35.69% 36.95% -7.65% 23.11% 33.24% 15.38% 10.36% 83.55% <-Median-> 10 Graham Price
Month, Year 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 30-Dec 29.00 <Count Years> Month, Year
Pre-Split 2006
Price Close $22.98 $21.89 $19.39 $19.64 $18.19 $18.29 $13.11 $7.88 $11.54 $15.94 $16.17 $13.61 $11.99 $14.37 $14.37 $14.37 -38.16% <-Total Growth 10 Stock Price
Increase 33.99% -4.74% -11.42% 1.29% -7.38% 0.55% -28.32% -39.89% 46.45% 38.13% 1.44% -15.83% -11.90% 19.85% 0.00% 0.00% 31.10 <-Median-> 10 CAPE (10 Yr P/E)
P/E 79.24 16.34 -114.06 -40.92 60.63 25.05 20.81 98.50 28.15 12.26 13.36 8.95 17.63 17.31 12.98 11.88 8.76% <-IRR #YR-> 5 Stock Price 52.16%
Trailing P/E 47.88 75.48 14.47 -115.53 -37.90 60.97 17.96 12.51 144.25 38.88 12.44 11.25 7.89 21.13 17.31 12.98 -4.69% <-IRR #YR-> 10 Stock Price -38.16%
CAPE (10 Yr P/E) 25.69 24.04 28.41 38.42 43.60 44.91 28.50 18.58 31.97 35.98 30.22 24.61 18.79 18.69 16.91 16.01 13.06% <-IRR #YR-> 5 Price & Dividend 78.55%
Median 10, 5 Yrs D.  per yr 3.40% 4.31% % Tot Ret 0.00% 32.96% T P/E 12.47 12.44 P/E:  19.22 13.36 -1.30% <-IRR #YR-> 10 Price & Dividend -10.52%
Price 15 D.  per yr 4.12% % Tot Ret 132.41% CAPE Diff -44.32% -1.01% <-IRR #YR-> 15 Stock Price -14.11%
Price  20 D.  per yr 3.29% % Tot Ret 139.28% -0.93% <-IRR #YR-> 20 Stock Price -17.02%
Price  25 D.  per yr 6.31% % Tot Ret 43.18% 8.31% <-IRR #YR-> 25 Stock Price 635.58%
Price  30 D.  per yr 6.75% % Tot Ret 37.36% 11.32% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 3.11% <-IRR #YR-> 15 Price & Dividend 43.55%
Price & Dividend 20 2.36% <-IRR #YR-> 20 Price & Dividend 45.71%
Price & Dividend 25 14.62% <-IRR #YR-> 25 Price & Dividend 1201.12%
Price & Dividend 30 18.07% <-IRR #YR-> 29 Price & Dividend
Price  5 -$7.88 $0.00 $0.00 $0.00 $0.00 $11.99 Price  5
Price 10 -$19.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.99 Price 10
Price & Dividend 5 -$7.88 $0.20 $0.36 $0.48 $0.52 $12.51 Price & Dividend 5
Price & Dividend 10 -$19.39 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $12.51 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 $11.99 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 $11.99 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.99 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.99 Price  30
Price & Dividend 15 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $12.51 Price & Dividend 15
Price & Dividend 20 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $12.51 Price & Dividend 20
Price & Dividend 25 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $12.51 Price & Dividend 25
Price & Dividend 30 $0.63 $0.61 $0.68 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $12.51 Price & Dividend 30
Price H/L Median $19.74 $28.15 $19.91 $17.41 $19.11 $19.54 $16.90 $9.53 $9.54 $14.37 $13.87 $15.70 $12.71 $13.51 -36.16% <-Total Growth 10 Stock Price
Increase 30.09% 42.61% -29.26% -12.56% 9.76% 2.25% -13.54% -43.59% 0.10% 50.58% -3.45% 13.19% -19.04% 6.25% 5.93% <-IRR #YR-> 5 Stock Price 33.37%
P/E 68.05 21.00 -117.12 -36.27 63.70 26.77 26.82 119.13 23.27 11.05 11.46 10.33 18.69 16.27 -4.39% <-IRR #YR-> 10 Stock Price -36.16%
Trailing P/E 41.11 97.05 14.86 -102.41 -39.81 65.13 23.14 15.13 119.25 35.04 10.67 12.98 8.36 19.86 9.70% <-IRR #YR-> 5 Price & Dividend 55.19%
P/E on Run. 5 yr Ave 45.26 39.20 33.41 59.62 74.65 56.80 83.64 37.82 22.19 22.80 19.10 17.37 12.41 12.19 -1.13% <-IRR #YR-> 10 Price & Dividend -9.24%
P/E on Run. 10 yr Ave 35.90 43.98 35.62 40.49 48.75 50.10 36.73 22.48 26.43 32.43 25.93 28.39 19.92 17.56 19.22 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.78% 3.26% % Tot Ret 38.92% 0.00% T P/E 14.05 12.98 P/E:  20.98 11.46 Count 32 Years of data
-$9.53 $0.00 $0.00 $0.00 $0.00 $12.71
-$19.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.71
-$9.53 $0.20 $0.36 $0.48 $0.52 $13.23
-$19.91 $0.68 $0.68 $0.70 $0.74 $0.48 $0.20 $0.36 $0.48 $0.52 $13.23
High Months Oct Aug Apr Dec May Nov Jan Feb Dec May Jan Jul Jan May
Pre-Split 2005
Pre-Split 2006
Price High $23.41 $35.04 $22.66 $19.72 $21.17 $22.59 $21.18 $14.01 $11.54 $16.91 $16.80 $18.48 $14.69 $15.40 -35.17% <-Total Growth 10 Stock Price
Increase 30.71% 49.68% -35.33% -12.97% 7.35% 6.71% -6.24% -33.85% -17.63% 46.53% -0.65% 10.00% -20.51% 4.83% 0.95% <-IRR #YR-> 5 Stock Price 4.85%
P/E 80.72 26.15 -133.29 -41.08 70.57 30.95 33.62 175.13 28.15 13.01 13.88 12.16 21.60 18.55 -4.24% <-IRR #YR-> 10 Stock Price -35.17%
Trailing P/E 48.77 120.83 16.91 -116.00 -44.10 75.30 29.01 22.24 144.25 41.24 12.92 15.27 9.66 22.65 23.95 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 18.76 15.27 P/E:  24.87 13.88 33.36 P/E Ratio Historical High
-$14.01 $0.00 $0.00 $0.00 $0.00 $14.69
-$22.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.69
Low Months Mar Dec Jan Nov Aug Feb Nov Oct Aug Jan Jun Sep Apr Jan
Price Low $16.06 $21.25 $17.16 $15.10 $17.05 $16.49 $12.61 $5.05 $7.54 $11.82 $10.94 $12.92 $10.73 $11.61 -37.47% <-Total Growth 10 Stock Price
Increase 29.20% 32.32% -19.25% -12.00% 12.91% -3.28% -23.53% -59.95% 49.31% 56.76% -7.45% 18.10% -16.95% 8.20% 16.27% <-IRR #YR-> 5 Stock Price 112.48%
P/E 55.38 15.86 -100.94 -31.46 56.83 22.59 20.02 63.13 18.39 9.09 9.04 8.50 15.78 13.99 -4.59% <-IRR #YR-> 10 Stock Price -37.47%
Trailing P/E 33.46 73.28 12.81 -88.82 -35.52 54.97 17.27 8.02 94.25 28.83 8.42 10.68 7.06 17.07 13.59 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 9.55 10.68 P/E:  17.08 9.09 8.81 P/E Ratio Historical Low
-$17.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.73
Free Cash Flow Mkt Sc $92.69 $80.14 $7.18 $65.83 $85.52 $85.95 $53.92 $54.82 $70.40 $97.03 $54.06 $63.34 $73.50 $94.50 $99.00 -20.96% <-Total Growth 10
Change -13.54% -91.04% 816.36% 29.91% 0.51% -37.27% 1.67% 28.42% 37.83% -44.29% 17.17% 16.04% 28.57% 4.76% 9.42% <-Median-> 10
-$4 <-12 mths -125.61%
Free Cash Flow MS -$8.62 $90.90 $24.02 $6.53 $61.97 $88.62 $70.18 $28.12 $49.80 $68.24 $87.15 $38.67 $14.68 -38.88% <-Total Growth 10 Free Cash Flow MS Chged '24
Change -108.80% 1154.52% -73.58% -72.81% 849.00% 43.00% -20.81% -59.93% 77.10% 37.03% 27.71% -55.63% -62.04% 3.45% <-Median-> 10 Change -47.80%
$47 <-12 mths -26.06% Company Last 12 months from Qtr
Free Cash Flow Company -$8.04 $92.69 $80.14 $7.18 $65.83 $85.52 $85.95 $53.58 $55.11 $70.47 $97.03 $54.06 $63.34 $73.5 $94.5 $99.0 -26.31% <-Total Growth 10 Free Cash Flow Company
Change -108.22% 1253.59% -13.54% -91.04% 816.36% 29.91% 0.51% -37.66% 2.85% 27.87% 37.69% -44.28% 17.16% 16.04% 28.57% 4.76% 10.01% <-Median-> 10 Change
$5,037 <-12 mths 7542.52% WSJ Last 12 months from Qtr
Free Cash Flow WSJ $85.82 $85.82 $85.82 $9.15 $67.43 $87.77 $86.09 $53.92 $54.82 $70.40 $95.22 $56.7 $65.9 $73.5 $94.5 $94.5 -23.20% <-Total Growth 10 Free Cash Flow WSJ
Change 0.00% 0.00% 0.00% -89.34% 636.93% 30.16% -1.91% -37.38% 1.69% 28.42% 35.25% -40.45% 16.24% 11.52% 28.57% 28.57% 4.10% <-IRR #YR-> 5 Free Cash Flow WSJ 22.25%
FCF/CF from Op Ratio -135.52 35.14 -219.50 -10.78 20.02 352.20 6735.25 -117.13 351.20 129.98 324.72 -646.51 -386.63 253.18 734.76 734.76 -2.61% <-IRR #YR-> 10 Free Cash Flow WSJ -23.20%
Dividends paid $51.76 $50.85 $56.94 $57.34 $57.70 $59.79 $63.10 $40.42 $40.42 $40.42 $40.42 $41.30 $40.73 $40.45 $40.45 $40.45 -28.47% <-Total Growth 10 Dividends paid
Percentage paid 60.31% 59.25% 66.35% 626.64% 85.57% 68.12% 73.29% 74.97% 73.73% 57.41% 42.45% 72.84% 61.79% 55.04% 42.81% 42.81% $0.73 <-Median-> 10 Percentage paid
5 Year Coverage 73.90% 64.87% 71.32% 82.20% 84.11% 87.69% 91.45% 74.69% 69.16% 62.36% 61.31% 59.26% 56.21% 52.70% 52.70% 5 Year Coverage
Dividend Coverage Ratio 1.66 1.69 1.51 0.16 1.17 1.47 1.36 1.33 1.36 1.74 2.36 1.37 1.62 1.82 2.34 2.34 1.37 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.35 1.54 1.40 1.22 1.19 1.14 1.09 1.34 1.45 1.60 1.63 1.69 1.78 1.90 1.90 5 Year of Coverage
Market Cap $1,888 $1,825 $1,630 $1,662 $1,549 $1,569 $1,108 $655 $949 $1,300 $1,289 $1,081 $933 $1,118 $1,118 $1,118 -42.78% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 82.747 83.749 83.675 84.365 85.255 85.658 86.653 83.968 82.914 82.617 80.589 79.580 78.575 79.076 -9.32% <-Total Growth 10 Diluted
Change 0.08% 1.21% -0.09% 0.82% 1.05% 0.47% 1.16% -3.10% -1.26% -0.36% -2.46% -1.25% -1.26% 0.64% -0.80% <-Median-> 10 Change
Difference Diluted/Basic -0.8% -1.3% -0.4% 0.0% -0.7% -0.3% -1.4% 0.0% -0.1% -0.8% -0.3% 0.3% -0.1% -0.1% -0.20% <-Median-> 10 Difference Diluted/Basic
Pre-Split 2005
Pre-split 2006
Basic # of Shares in Millions 82.098 82.647 83.363 84.365 84.621 85.367 85.409 83.956 82.792 81.961 80.379 79.787 78.518 78.977 -5.81% <-Total Growth 10 Average
Change 0.16% 0.67% 0.87% 1.20% 0.30% 0.88% 0.05% -1.70% -1.39% -1.00% -1.93% -0.74% -1.59% 0.59% -0.87% <-Median-> 10 Change
Difference Basic/Outstanding 0.1% 0.9% 0.8% 0.3% 0.6% 0.5% -1.0% -1.0% -0.7% -0.5% -0.9% -0.5% -0.9% -1.5% -0.63% <-Median-> 10 Difference Basic/Outstanding
$83.49 <-12 mths -18.30%
# of Share in Millions 82.158 83.363 84.063 84.628 85.158 85.783 84.538 83.089 82.194 81.527 79.685 79.426 77.791 77.791 77.791 77.791 -0.77% <-IRR #YR-> 10 Shares -7.46%
Change 0.13% 1.47% 0.84% 0.67% 0.63% 0.73% -1.45% -1.71% -1.08% -0.81% -2.26% -0.32% -2.06% 0.00% 0.00% 0.00% -1.31% <-IRR #YR-> 5 Shares -6.38%
Cash Flow from Operations $M $62.0 $213.6 $130.1 $19.6 $85.8 $107.2 $108.5 $58.6 $67.7 $104.4 $135.0 $123.2 $102.2 $131.9 $148.8 $174.3 -21.44% <-Total Growth 10 Cash Flow Est. +Alpha
Increase -63.32% 244.23% -39.10% -84.90% 336.80% 24.92% 1.28% -46.03% 15.61% 54.17% 29.32% -8.77% -17.05% 29.03% 12.86% 17.09% SO Buy Backs
5 year Running Average $104.4 $130.1 $140.2 $118.9 $102.2 $111.3 $90.2 $75.9 $85.6 $89.3 $94.9 $97.8 $106.5 $119.3 $128.2 $136.1 -24.05% <-Total Growth 10 CF 5 Yr Running
CFPS $0.76 $2.56 $1.55 $0.23 $1.01 $1.25 $1.28 $0.71 $0.82 $1.28 $1.69 $1.55 $1.31 $1.70 $1.91 $2.24 -15.10% <-Total Growth 10 Cash Flow per Share
Increase -63.37% 239.25% -39.61% -85.00% 334.09% 24.01% 2.77% -45.09% 16.87% 55.43% 32.31% -8.47% -15.30% 29.03% 12.86% 17.09% -2.38% <-IRR #YR-> 10 Cash Flow -21.44%
5 year Running Average $1.28 $1.58 $1.69 $1.43 $1.22 $1.32 $1.06 $0.90 $1.01 $1.07 $1.16 $1.21 $1.33 $1.51 $1.63 $1.74 11.77% <-IRR #YR-> 5 Cash Flow 74.44%
P/CF on Med Price 26.13 10.99 12.87 75.01 18.97 15.64 13.16 13.52 11.58 11.22 8.18 10.12 9.68 7.97 0.00 0.00 -1.62% <-IRR #YR-> 10 Cash Flow per Share -15.10%
P/CF on Closing Price 30.43 8.54 12.53 84.62 18.05 14.64 10.21 11.18 14.00 12.45 9.54 8.77 9.13 8.48 7.51 6.42 13.25% <-IRR #YR-> 5 Cash Flow per Share 86.32%
-31.45% Diff M/C -2.37% <-IRR #YR-> 10 CFPS 5 yr Running -21.31%
$89.13 <-12 mths 2.81%
Excl.Working Capital CF $61.0 $10.6 -$35.8 $7.2 $1.4 $21.4 $3.2 -$18.0 $2.7 $30.5 $19.5 $7.9 -$15.5 $0.0 $0.0 $0.0 8.28% <-IRR #YR-> 5 CFPS 5 yr Running 48.81%
Cash Flow from Operations $M WC $123.1 $224.2 $94.3 $26.8 $87.2 $128.5 $111.7 $40.6 $70.4 $134.9 $154.5 $131.1 $86.7 $131.9 $148.8 $174.3 -8.03% <-Total Growth 10 Cash Flow less WC
Increase -22.57% 82.17% -57.96% -71.55% 225.05% 47.48% -13.09% -63.69% 73.56% 91.61% 14.54% -15.13% -33.89% 52.09% 12.86% 17.09% -0.83% <-IRR #YR-> 10 Cash Flow less WC -8.03%
5 year Running Average $112.5 $149.1 $149.2 $125.5 $111.1 $112.2 $89.7 $79.0 $87.7 $97.2 $102.4 $106.3 $115.5 $127.8 $130.6 $134.6 16.41% <-IRR #YR-> 5 Cash Flow less WC 113.75%
CFPS Excl. WC $1.50 $2.69 $1.12 $0.32 $1.02 $1.50 $1.32 $0.49 $0.86 $1.65 $1.94 $1.65 $1.11 $1.70 $1.91 $2.24 -2.52% <-IRR #YR-> 10 CF less WC 5 Yr Run -22.56%
Increase -22.67% 79.54% -58.31% -71.74% 223.02% 46.40% -11.81% -63.06% 75.45% 93.18% 17.19% -14.85% -32.50% 52.09% 12.86% 17.09% 7.91% <-IRR #YR-> 5 CF less WC 5 Yr Run 46.31%
5 year Running Average $1.37 $1.81 $1.80 $1.51 $1.33 $1.33 $1.06 $0.93 $1.04 $1.16 $1.25 $1.32 $1.44 $1.61 $1.66 $1.72 -0.06% <-IRR #YR-> 10 CF - Less WC -0.61%
P/CF on Median Price 13.17 10.46 17.76 54.95 18.67 13.04 12.78 19.52 11.14 8.68 7.15 9.51 11.40 7.97 0.00 0.00 17.95% <-IRR #YR-> 5 CF - Less WC 128.30%
P/CF on Closing Price 15.34 8.14 17.29 61.98 17.77 12.21 9.92 16.14 13.47 9.63 8.34 8.24 10.76 8.48 7.51 6.42 -2.21% <-IRR #YR-> 10 5 yr Running Average -20.02%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 12.37 5 yr  10.12 P/CF Med 10 yr 12.09 5 yr  9.51 -29.90% Diff M/C 9.19% <-IRR #YR-> 5 5 yr Running Average 55.22%
-$1.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Cash Flow per Share
-$0.71 $0.00 $0.00 $0.00 $0.00 $1.31 Cash Flow per Share
-$1.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.33 CFPS 5 yr Running
-$0.90 $0.00 $0.00 $0.00 $0.00 $1.33 CFPS 5 yr Running
-$94.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $86.7 Cash Flow less WC
-$40.6 $0.0 $0.0 $0.0 $0.0 $86.7 Cash Flow less WC
-$149.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $115.5 CF less WC 5 Yr Run
-$79.0 $0.0 $0.0 $0.0 $0.0 $115.5 CF less WC 5 Yr Run
-$1.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.11 CFPS - Less WC
-$0.49 $0.00 $0.00 $0.00 $0.00 $1.11 CFPS - Less WC
OPM 15.39% 42.78% 45.62% 12.24% 34.93% 34.98% 36.72% 37.40% 32.77% 31.17% 36.56% 29.75% 24.37% 30.54% -46.57% <-Total Growth 10 OPM
Increase -64.83% 177.91% 6.63% -73.16% 185.31% 0.15% 4.96% 1.87% -12.39% -4.88% 17.31% -18.64% -18.06% 25.31% Should increase  or be stable.
Diff from Median -54.5% 26.4% 34.8% -63.8% 3.2% 3.3% 8.5% 10.5% -3.2% -7.9% 8.0% -12.1% -28.0% -9.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 33.85% 5 Yrs 31.17% should be  zero, it is a   check on calculations
$151 <-12 mths -1.88%
Adjusted EBITDA $136.65 $251.62 $96.46 $31.01 $98.22 $145.99 $129.64 $39.54 $72.52 $159.51 $171.47 $161.83 $153.40 $161.4 $184.7 $199.1 59.03% <-Total Growth 10 Adjusted EBITDA
Change -9.95% 84.14% -61.66% -67.86% 216.80% 48.63% -11.19% -69.50% 83.41% 119.95% 7.50% -5.62% -5.21% 5.21% 14.44% 7.80% 4.75% <-IRR #YR-> 10 Adjusted EBITDA Change
Margin 33.90% 50.40% 33.83% 19.32% 39.99% 47.65% 43.85% 25.24% 35.09% 47.62% 46.43% 39.08% 36.59% 37.39% 39.81% 40.43% 31.15% <-IRR #YR-> 5 Adjusted EBITDA Margin
Leverage with EBITDA (D/EBITDA) 0.58 0.34 0.42 1.57 0.52 0.52 0.70 1.42 1.00 0.56 0.51 0.73 0.81 0.63 0.00 0.00 0.63 <-Median-> 10 Leverage with EBITDA 
-$96.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $153.40
-$39.54 $0.00 $0.00 $0.00 $0.00 $153.40
Long Term Debt $2.33 $5.43 $24.55 $18.78 $23.84 $14.38 $23.31 $30.60 $28.24 $8.45 #DIV/0! <-Total Growth 8 Debt Onerous 
Change 0.00% 133.58% 351.89% -23.52% 26.97% -39.70% 62.10% 31.29% -7.72% -70.09% 26.97% <-Median-> 9 Change lease
Ratio to Market Cap 0.00 0.00 0.02 0.03 0.03 0.01 0.02 0.03 0.03 0.01 0.02 <-Median-> 9 % of Market C. obligations
Assets/Current Liabilities Ratio 8.50 25.62 16.69 9.63 8.69 7.51 12.28 8.94 6.63 8.82 7.31 6.50 8.63 8.75 <-Median-> 10 Assets/Current Liab Ratio Zero Debt
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.03 0.05 0.23 0.32 0.35 0.14 0.17 0.25 0.28 0.06 0.20 <-Median-> 10 Debt to Cash Flow (Years) Prior 2017
Intangibles $22.29 $37.99 $29.43 $31.96 $22.68 $20.36 $17.51 $12.19 $8.45 $6.29 $5.85 $51.27 $45.06 53.09% <-Total Growth 10 Intangibles Type
Goodwill $42.98 $24.07 $28.21 $11.73 $11.64 $11.64 $33.51 $32.72 $32.62 $33.32 $32.69 $160.86 $159.05 463.79% <-Total Growth 10 Goodwill Lg Term R
Total $65.26 $62.07 $57.64 $43.70 $34.32 $32.00 $51.02 $44.92 $41.07 $39.62 $38.54 $212.13 $204.11 $207.32 254.09% <-Total Growth 10 Total Intang/GW
Change 9.51% -4.90% -7.12% -24.19% -21.47% -6.75% 59.42% -11.96% -8.57% -3.52% -2.72% 450.41% -3.78% 1.57% -5.27% <-Median-> 10 Change Liquidity
Ratio to Market Cap 0.03 0.03 0.04 0.03 0.02 0.02 0.05 0.07 0.04 0.03 0.03 0.20 0.22 0.19 0.04 <-Median-> 10 % of Market C. Liq. + CF
Ratio to Assets 0.15 0.11 0.11 0.10 0.09 0.07 0.12 0.12 0.11 0.08 0.08 0.35 0.34 0.36 Debt Ratio
Leverage
Current Assets $195.86 $273.65 $265.65 $224.51 $235.05 $309.30 $242.04 $196.80 $226.57 $284.78 $267.88 $204.69 $182.22 $171.69 Liquidity ratio of 1.5 and up, best D/E Ratio
Current Liabilities $67.93 $67.08 $20.67 $26.09 $41.36 $53.15 $58.27 $29.43 $42.48 $70.88 $55.32 $84.10 $91.80 $66.88 5.09 <-Median-> 10 Ratio
Liquidity Ratio 2.88 4.08 12.85 8.61 5.68 5.82 4.15 6.69 5.33 4.02 4.84 2.43 1.98 2.57 4.02 <-Median-> 5 Ratio
Liq. with CF aft div 3.03 6.51 16.38 7.15 6.36 6.71 4.94 7.32 6.54 5.08 6.59 3.41 2.66 3.93 5.08 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.48 2.40 4.57 4.84 4.46 4.75 2.52 5.17 3.99 2.21 5.33 3.41 1.69 3.93 3.41 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.312 $0.000 $0.000 $0.000 $6.474 $6.175 $5.291 $3.848 $6.390
Liquidity Less CLTD 2.88 4.08 12.85 8.61 5.68 5.85 4.15 6.69 5.33 4.42 5.45 2.60 2.07 2.84 4.42 <-Median-> 5 Ratio
Liq. with CF aft div 3.03 6.51 16.38 7.15 6.36 6.75 4.94 7.32 6.54 5.59 7.42 3.64 2.77 4.35 5.59 <-Median-> 5 Ratio
Assets $445.88 $570.07 $529.63 $435.25 $398.45 $461.72 $437.84 $361.42 $379.94 $469.93 $487.88 $614.61 $596.95 $577.10 Debt Ratio of 1.5 and up, best
Liabilities $79.41 $86.54 $40.18 $48.60 $50.96 $75.64 $91.39 $56.13 $72.16 $88.97 $86.92 $118.94 $124.84 $102.24 5.45 <-Median-> 10 Ratio
Debt Ratio 5.62 6.59 13.18 8.96 7.82 6.10 4.79 6.44 5.27 5.28 5.61 5.17 4.78 5.64 5.27 <-Median-> 5 Ratio
Book Value $366.47 $483.52 $489.45 $386.65 $347.49 $386.08 $346.45 $305.28 $307.78 $380.96 $400.96 $495.67 $472.12 $474.86 -3.54% <-Total Growth 10 Book Value
NCI 0.00 0.00 0.00 0.00 0.00 $0.00 -$0.37 -$1.78 -$3.69 -$3.69 -$7.10 -$8.74 -$10.12 -$9.63 #DIV/0! <-Total Growth 10 NCI
Shareholders' Value $366.47 $483.52 $489.45 $386.65 $347.49 $386.08 $346.83 $307.06 $311.48 $384.66 $408.06 $504.41 $482.24 $484.49 $484.49 $484.49 -1.47% <-Total Growth 10 Book Value
Book Value per share $4.46 $5.80 $5.82 $4.57 $4.08 $4.50 $4.10 $3.70 $3.79 $4.72 $5.12 $6.35 $6.20 $6.23 $6.23 $6.23 6.47% <-Total Growth 10 Book Value per Share
Change -0.74% 30.03% 0.38% -21.53% -10.69% 10.30% -8.84% -9.92% 2.54% 24.51% 8.54% 24.02% -2.39% 0.47% 0.00% 0.00% -32.09% P/B Ratio Current/Historical Median
P/B Ratio (Median) 4.42 4.85 3.42 3.81 4.68 4.34 4.12 2.58 2.52 3.04 2.71 2.47 2.05 2.17 0.00 0.00 3.40 P/B Ratio Historical Median 6.47%
P/B Ratio (Close) 5.15 3.77 3.33 4.30 4.46 4.06 3.20 2.13 3.05 3.38 3.16 2.14 1.93 2.31 2.31 2.31 0.63% <-IRR #YR-> 10 Book Value 67.74%
Change 34.99% -26.74% -11.76% 29.08% 3.70% -8.84% -21.37% -33.27% 42.82% 10.94% -6.54% -32.13% -9.75% 19.29% 0.00% 0.00% 10.90% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 1.22 1.18 1.08 1.13 1.15 1.20 1.26 1.18 1.22 1.22 1.20 1.22 1.24 1.19 1.21 <-Median-> 10 A/BV
Debt/Equity Ratio 0.22 0.18 0.08 0.13 0.15 0.20 0.26 0.18 0.23 0.23 0.21 0.24 0.26 0.21 0.22 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.88 5 yr Med 2.52 -19.79% Diff M/C 1.22 Historical Leverage (A/BK)
-$5.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.20
-$3.70 $0.00 $0.00 $0.00 $0.00 $6.20
$58.20 <-12 mths 50.00%
Comprehensive Income $39.96 $136.95 $38.18 -$56.78 $5.98 $86.16 $48.06 $1.42 $28.14 $112.98 $81.63 $135.42 $37.42 -2.00% <-Total Growth 10 Comprehensive Income
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.31 -$1.43 -$1.92 -$1.83 -$1.58 -$1.64 -$1.38
Shareholders $39.96 $136.95 $38.18 -$56.78 $5.98 $86.16 $48.37 $2.85 $30.05 $114.80 $83.22 $137.06 $38.80 1.62% <-Total Growth 10 Comprehensive Income
Increase 6.93% 242.72% -72.12% -248.70% 110.52% 1341.77% -43.86% -94.10% 953.01% 282.01% -27.52% 64.70% -71.69% 64.70% <-Median-> 5 Comprehensive Income 1.62%
5 Yr Running Average $32.53 $66.04 $67.78 $39.14 $32.86 $42.10 $24.38 $17.32 $34.68 $56.45 $55.86 $73.60 $80.79 0.16% <-IRR #YR-> 10 Comprehensive Income 1259.57%
ROE 10.9% 28.3% 7.8% -14.7% 1.7% 22.3% 13.9% 0.9% 9.6% 29.8% 20.4% 27.2% 8.0% 68.53% <-IRR #YR-> 5 Comprehensive Income 19.19%
5Yr Median 10.1% 10.9% 10.9% 10.1% 7.8% 7.8% 7.8% 1.7% 9.6% 13.9% 13.9% 20.4% 20.4% 1.77% <-IRR #YR-> 10 5 Yr Running Average 366.56%
% Difference from NI 68.9% 22.2% -361.3% 39.8% -76.3% 36.9% -10.6% -56.6% -11.2% 6.7% -14.8% 12.8% -27.0% 36.08% <-IRR #YR-> 5 5 Yr Running Average
Median Values Diff 5, 10 yr -10.9% -11.2% 20.4% <-Median-> 5 Return on Equity
-$38.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $38.8
-$2.9 $0.0 $0.0 $0.0 $0.0 $38.8
-$67.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $80.8
-$17.3 $0.0 $0.0 $0.0 $0.0 $80.8
Current Liability Coverage Ratio 1.81 3.34 4.56 1.03 2.11 2.42 1.92 1.38 1.66 1.90 2.79 1.56 0.94 1.97   CFO / Current Liabilities
5 year Median 1.76 1.81 1.94 1.94 2.11 2.42 2.11 1.92 1.92 1.90 1.90 1.66 1.66 1.90 1.66 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 27.60% 39.33% 17.80% 6.16% 21.88% 27.84% 25.52% 11.22% 18.53% 28.70% 31.67% 21.34% 14.52% 22.85% CFO / Total Assets
5 year Median 27.60% 31.88% 31.88% 27.60% 21.88% 21.88% 21.88% 21.88% 21.88% 25.52% 25.52% 21.34% 21.34% 22.85% 21.3% <-Median-> 5 Return on Assets 
Return on Assets ROA 5.31% 19.67% -2.76% -9.33% 6.32% 13.63% 12.36% 1.82% 8.91% 22.90% 20.03% 19.77% 8.90% 11.14% Net  Income/Assets Return on Assets
5Yr Median 8.17% 8.38% 8.17% 5.31% 5.31% 6.32% 6.32% 6.32% 8.91% 12.36% 12.36% 19.77% 19.77% 19.77% 19.8% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 6.45% 23.18% -2.99% -10.51% 7.25% 16.30% 15.60% 2.14% 10.87% 27.98% 23.95% 24.09% 11.02% 13.27% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 10.82% 11.38% 10.82% 6.45% 6.45% 7.25% 7.25% 7.25% 10.87% 15.60% 15.60% 23.95% 23.95% 23.95% 23.9% <-Median-> 5 Return on Equity
$47.60 <-12 mths -10.45%
Net Income $23.66 $112.10 -$14.61 -$40.62 $25.19 $62.94 $53.80 $5.13 $31.93 $105.73 $95.83 $119.71 $51.60 453.15% <-Total Growth 10 Shareholders
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.31 -$1.43 -$1.92 -$1.89 -$1.89 -$1.80 -$1.55 NCI Est. +Alpha
Shareholders $23.66 $112.10 -$14.61 -$40.62 $25.19 $62.94 $54.11 $6.57 $33.85 $107.62 $97.72 $121.50 $53.15 $64.3 $90.7 $92.1 463.76% <-Total Growth 10 Shareholders
Increase -40.69% 373.91% -113.03% -178.00% 162.01% 149.88% -14.03% -87.86% 415.25% 217.97% -9.20% 24.34% -56.25% 20.97% 41.06% 1.54% EPS/CF Ratio should not be higher than 1.00 463.76%
5 Yr Running Average $35.4 $58.9 $48.9 $24.1 $21.1 $29.0 $17.4 $21.6 $36.5 $53.0 $60.0 $73.5 $82.8 $88.9 $85.5 $84.4 #NUM! <-IRR #YR-> 10 Net Income 709.17%
Operating Cash Flow $62.05 $213.58 $130.08 $19.64 $85.80 $107.18 $108.55 $58.58 $67.73 $104.41 $135.03 $123.19 $102.19 51.92% <-IRR #YR-> 5 Net Income 69.43%
Investment Cash Flow -$71.07 -$114.74 -$53.45 -$12.47 -$17.56 -$21.85 -$56.25 -$12.28 -$27.08 -$92.23 -$13.07 $123.19 -$52.45 5.41% <-IRR #YR-> 10 5 Yr Running Average 282.49%
Total Accruals $32.68 $13.26 -$91.23 -$47.80 -$43.05 -$22.39 $1.82 -$39.74 -$6.81 $95.44 -$24.25 -$124.88 $3.42 30.78% <-IRR #YR-> 5 5 Yr Running Average
Total Assets $445.88 $570.07 $529.63 $435.25 $398.45 $461.72 $437.84 $361.42 $379.94 $469.93 $487.88 $614.61 $596.95 Balance Sheet Assets
Accruals Ratio 7.33% 2.33% -17.23% -10.98% -10.80% -4.85% 0.42% -10.99% -1.79% 20.31% -4.97% -20.32% 0.57% -1.79% <-Median-> 5 Ratio
EPS/CF Ratio 0.19 0.50 -0.15 -1.51 0.29 0.49 0.48 0.16 0.48 0.79 0.62 0.92 0.61 0.48 <-Median-> 10 EPS/CF Ratio
$14.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $53.2
-$6.6 $0.0 $0.0 $0.0 $0.0 $53.2
-$48.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $82.8
-$21.6 $0.0 $0.0 $0.0 $0.0 $82.8
Chge in Close 33.99% -4.74% -11.42% 1.29% -7.38% 0.55% -28.32% -39.89% 46.45% 38.13% 1.44% -15.83% -11.90% 19.85% 0.00% 0.00% Count 29 Years of data
up/down Up Down up up up up down up Count 21 72.41%
Meet Prediction? Yes yes Yes Yes % right Count 6 28.57%
Financial Cash Flow -$60.53 -$50.35 -$47.36 -$50.26 -$50.54 -$49.69 -$86.12 -$52.20 -$27.05 -$42.07 -$65.82 -$63.37 -$63.80 C F Statement  Financial CF
Total Accruals $93.21 $63.61 -$43.87 $2.47 $7.49 $27.31 $87.93 $12.46 $20.24 $137.50 $41.57 -$61.51 $67.22 Accruals
Accruals Ratio 20.90% 11.16% -8.28% 0.57% 1.88% 5.91% 20.08% 3.45% 5.33% 29.26% 8.52% -10.01% 11.26% 8.52% <-Median-> 5 Ratio
Cash $89.52 $144.86 $195.85 $146.48 $154.13 $203.84 $161.02 $149.28 $158.28 $132.06 $171.77 $77.20 $75.71 $68.27 Cash
Cash per Share $1.09 $1.74 $2.33 $1.73 $1.81 $2.38 $1.90 $1.80 $1.93 $1.62 $2.16 $0.97 $0.97 $0.88 $1.62 <-Median-> 5 Cash per Share
Percentage of Stock Price 4.74% 7.94% 12.02% 8.81% 9.95% 12.99% 14.53% 22.80% 16.69% 10.16% 13.33% 7.14% 8.12% 6.11% 10.16% <-Median-> 5 % of Stock Price
Notes:
September 27, 2026.  Last estimates were for 2025, 2026, 2027 of $412.2M, $435.6M, $449.9M Revenue, $0.85, $0.99, $0.96 EPS, $0.52, $0.52, $0.52 Dividends, 
$65.1M, $75.17M, $84.3M FCF, $1.61, $1.77, $2.09 CFPS, $149.7M, $160.9M, $166.4M EBITDA, $67M, $76.4M, $70.5M Net Income.
October 5, 2024.  Last estimates were for 2024, 2025, 2026 of $417.5M, $465.5M, $529.8M Revenue, $1.53, $1.31, $1.64 EPS, $0.52, $0.52, $0.52 Dividends, 
$99.2M, $125M 2024/5 FCF, $1.64, $2.01, $2.40 CFPS, $161.4M, $196.2M, $226.2M EBITDA, $119.4M, $102.7M, $127.3M Net Income.
October 5, 2024.  Last estimates were for 2023, 2024 and 2025 of $356M, $372M and $414M Revenue, $$1.38, $1.37 $1.75 EPS, $0.48, $0.48, $0.48 Dividends, 
$92.7M, $99.2M, $125M FCF, $1.71, $1.92, $2.36 CFPS, $170M, $180M, $209M Adj. EBITDA, $113M, $117M, $134M Net Income.
October 8, 2023.  The last estimates were for 2022, 2023 and 2024 of $323M, $365M and $450M for Revenue, $0.98 and $1.20 for EPS 2022/3, $0.32, 
$0.32 2022/3, $$91.4M, $108M 2022/3, $1.39, $1.65 and $2.75 for CFPS, $81.9M, $96.7M and $143M for Net Income.
October 9, 2022.  Last estimates were for 2021, 2022 and 2023 of $193M, $243M and $282M for Revenue, $0.28, $0.48 and $0.70 for EPS, 
$0.20, $0.20 and $0.20 for Dividends, $40.2M, $55.9M and $85.7M for FCF, $0.70, $0.98 and $1.24 for CFPS, and $22.4M and $37.9M for 2021/22 for Net Income.
October 9, 2021.  The last estimates were for 2020, 2021 and 2022 of $150M, $142M and $191M for Revenue, -$0.05 and -$0.10 for 2020-2021 for EPS, 
$0.43, $0.20 and $.20 for Dividends, $28M, and $20.7M for FCF for 2020-21, $0.34, $0.41 and $0.54 and $90M for Net Income for 2020.
October 17, 2020.  The last estimates were for 2019, 2020 and 2021 of $296M, $291M and $303M for Revenue, $0.76, $0.88 and $0.89 for EPS, 
$1.30 and $1.46 for 2019 and 2020 for CFPS and $72M and $90M for Net Income for 2019 and 2020.
October 14, 2019.  Last estimates were for 2018., 2019 and 2020 of $297M, $319M and $344M for Revenue, $0.60, $0.77 and $1.01 for EPS, $1.39 and 1.46 for CFPS for 2018 and 2019 
and $52.6M and $59.9M for Net Income for 2018 and 2019.
October 22, 2018.  Last estimates were for 2017and  2018 of $247M and $273M for Revenue, $0.46 and $0.59 for EPS,$1.01 and $1.06 for CFPS and $37.2M and $47.8M for Net Income.
October 29, 2017.  The last estimates was for 2016, and 2017 of $152M and $221M for Revenue, -$0.33 and $0.08 for EPS, $0.21 and 0.78 for CFPS and -$28.7M and $203M for Net Income.
October 31, 2016.  The Last estimates were for 2015 and 2016 of $289M and $310M for Revenue, $0.08 and $0.48 for EPS, $1.04 and $1.16 for CFPS and $4.5M and $39.5M for Net Income.
November 1, 2015.  Last estimates were for 2014 and 2015 of $484M, $536M and $602M for Revenue for 2015 to 2016, $1.40 and $1.80 for EPS, 
$2.56 and $2.78 for CFPS and $106M and $145M for Net Income.
October 26, 2014.  The last estimates were for 2013 and 2014 of $390M and $437M for Revenue, $1.24 and $1.37 for EPS, $1.87 and 2.34 for CFPS.
October 15, 2013.  Lower EPS due to $38 reverse re patent litigation and $24M Stock compension compared to $1M in 2011 due to increase in company's stock price.
In 2003 the company started to pay a semi-annual dividends.  In 2013, the dividend was changed from semi-annual to quarterly.
In 1996 Parson went public
In 1987 Mr. Jim Hill purchased Pason
In 1980  Pason was sold to Budger Drilling Ltd.
In 1978 the company was founded by Wayne Parks and Ron Mason and Pason is based on their names.
Sector:
Services, Industrial
What should this stock accomplish?
Would I buy this company and Why.
I would be interested in the company if I was looking to buy an oil support company.
It is a dividend growth company. However, companies in or connected with resources sometimes cut or suspend dividends.
Why am I following this stock. 
I read a report on this stock in the Buy and Sell Advisor in September 2013.  I had not heard of this dividend growth company before so I decided to investigate it.
Dividends
Dividends are paid in cycle 1, that is January, April, July and October.  Dividends are declared in one month and paid in the following month.
The dividend declared on November 4, 2013 was payable to shareholders of record of December 16, 2013 and was paid on January 2, 2013.  
How they make their money.
Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The company reports on four strategic business 
units: The North American Drilling (Canada and the United States) and International Drilling (Latin America, including Mexico, Offshore,
 the Eastern Hemisphere, and the Middle East) and completions business units, all of which offer technology services to the oil and gas industry, 
and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Oct 14 2019 Oct 17 2020 Oct 9 2021 Oct 9 2022 Oct 8 2023 Oct 5 2024 Oct 5 2025 Sep 27 2026
Faber, Jonathan 0.01% 0.022 0.03% 0.032 0.04% 0.042 0.05% 0.042 0.05% 0.042 0.05% 0.042 0.05% 0.042 0.05% 0.042 0.05% 0.00%
CEO- Shares - Amount $0.187 $0.282 $0.252 $0.485 $0.669 $0.679 $0.572 $0.504 $0.604
Options - percentage 1.12% 1.033 1.22% 1.013 1.22% 1.195 1.45% 1.470 1.80% 1.834 2.30% 1.814 2.28% 2.170 2.79% 2.502 3.22% 15.32%
Options - amount $17.558 $13.543 $7.986 $13.786 $23.432 $29.657 $24.691 $26.013 $35.954
Boston, Celine 0.001 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.00%
CFO - Shares - Amount $0.009 $0.030 $0.031 $0.026 $0.023 $0.027
Options - percentage 0.173 0.21% 0.327 0.40% 0.471 0.59% 0.220 0.28% 0.616 0.79% 0.785 1.01% 27.57%
Options - amount $1.991 $5.211 $7.615 $2.995 $7.383 $11.287
Elliott, David Robert 0.010 0.01% 0.000 0.00%
CFO - Shares - Amount $0.127 $0.000 Was officer until 2020
Options - percentage 0.147 0.17% 0.000 0.00% Officer in 2011
Options - amount $1.921 $0.000
Fenez, Natalie 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.00%
Officer - Shares - Amount $0.026 $0.026 $0.022 $0.019 $0.023
Options - percentage 0.055 0.07% 0.047 0.06% 0.033 0.04% 0.055 0.07% 0.076 0.10% 36.50%
Options - amount $0.879 $0.764 $0.445 $0.663 $1.085
McLean, Bryce 0.007 0.01% 0.009 0.01% 29.09%
Officer - Shares - Amount $0.087 $0.135
Options - percentage 0.608 0.78% 0.706 0.91% 16.09%
Options - amount $7.287 $10.138
Boston, Kevin 0.01% 0.014 0.02% 0.016 0.02% 0.015 0.02% 0.015 0.02% 0.013 0.02% 0.007 0.01% 0.007 0.01% 0.007 0.01% 0.00%
Officer - Shares - Amount $0.174 $0.186 $0.128 $0.175 $0.242 $0.210 $0.099 $0.088 $0.105
Options - percentage 0.81% 0.746 0.88% 0.718 0.86% 0.625 0.76% 0.610 0.75% 0.666 0.84% 0.639 0.80% 0.695 0.89% 0.803 1.03% 15.54%
Options - amount $12.664 $9.777 $5.657 $7.208 $9.722 $10.770 $8.691 $8.333 $11.540
#DIV/0!
Collins, T. Jay 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%
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -100.00%
Options - percentage 0.05% 0.057 0.07% 0.079 0.09% 0.096 0.12% 0.112 0.14% 0.131 0.16% 0.149 0.19%
Options - amount $0.850 $0.742 $0.622 $1.107 $1.791 $2.114 $2.023
Howe, James Brian 0.347 0.42% 0.347 0.43% Ceased insider May 2023
Director - Shares - Amount $4.004 $5.531
Options - percentage 0.042 0.05% 0.053 0.07%
Options - amount $0.485 $0.852
Bowzer, James Lee 0.003 0.00% 0.006 0.01% 0.006 0.01% 0.00%
Director - Shares - Amount $0.034 $0.072 $0.086
Options - percentage 0.002 0.00% 0.010 0.01% 0.018 0.02% 78.89%
Options - amount $0.022 $0.119 $0.254
Langlois, Sophia 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000
Options - percentage 0.010 0.01% 0.020 0.03% 104.23%
Options - amount $0.117 $0.286
Mullen Kenneth Brandon 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.005 0.01% 150.00%
Director - Shares - Amount $0.032 $0.027 $0.024 $0.072
Options - percentage 0.071 0.09% 0.016 0.02% 0.026 0.03% 0.034 0.04% 32.05%
Options - amount $1.144 $0.223 $0.311 $0.492
Kessler, Marcel 0.04% 0.060 0.07% 0.065 0.08% 0.065 0.08% 0.065 0.08% 0.066 0.08% 0.060 0.08% 0.060 0.08% 0.060 0.08% Was CEO to 2020 0.00%
Chairman- Shares - Amount $0.672 $0.788 $0.512 $0.750 $1.036 $1.067 $0.817 $0.719 $0.862
Options - percentage 2.10% 1.930 2.28% 2.221 2.67% 0.010 0.01% 0.021 0.03% 0.030 0.04% 0.040 0.05% 0.051 0.07% 0.060 0.08% 17.97%
Options - amount $33.013 $25.302 $17.502 $0.119 $0.336 $0.490 $0.545 $0.607 $0.858
Hill, James Douglas 11.56% 8.491 10.04% Could be overlap
Chairman & Founder $181.374 $111.323 with J. D. Hill Inv.
Options - percentage 0.05% 0.047 0.06%
Options - amount $0.712 $0.610
J. D. Hill Investments Ltd 19.817 23.44% Last reported 2003
Shown as officer $259.805
Royce & Associates, LLC not showing 
10% Holder in 2014
Options - percentage
Options - amount
Increase in O/S Shares 0.51% 0.595 0.69% 0.198 0.23% 0.000 0.00% 0.016 0.02% 0.304 0.37% 0.309 0.39% 0.402 0.51% 0.157 0.20% 0 correct for 2020
due to SO $7.840 $10.883 $2.596 $0.000 $0.186 $4.839 $4.996 $5.474 $1.886
Book Value $9.407 $12.854 $3.399 $0.000 $0.146 $3.530 $3.549 $5.454 $1.485
Insider Buying -$0.684 -$0.951 -$0.255 -$0.086 -$0.014 -$0.347 -$0.033 -$0.041 -$0.038
Insider Selling $12.203 $28.330 $29.244 $0.000 $0.000 $0.556 $6.013 $1.326 $3.698
Net Insider Selling $11.520 $27.380 $28.989 -$0.086 -$0.014 $0.209 $5.980 $1.286 $3.660
% of Market Cap 0.73% 2.47% 4.43% -0.01% 0.00% 0.02% 0.55% 0.14% 0.33%
Directors 6 6 6 6 6 7 6 6
Women 20% 2 33% 2 33% 2 33% 2 33% 2 33% 2 29% 2 33% 2 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 68.92% 20 117.39% 20 96.07% 20 58.59% 20 40.96% 20 41.82% 20 53.12% 72 31.06% Fintel
Total Shares Held 68.63% 98.717 118.81% 79.523 96.75% 48.077 58.97% 32.793 41.15% 33.299 41.92% 41.461 53.30% 24.111 30.99%
Increase/Decrease 0.21% 2.828 2.95% -3.377 -4.07% -7.140 -12.93% 0.778 2.43% 0.540 1.65% 0.089 0.22% 0.157 0.65%
Starting No. of Shares 95.890 MS Toop 20 82.900 MS Top 20 55.218 MS Top 20 32.015 MS Top 20 32.759 MS Top 20 41.372 MS Top 20 23.955
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