RBC/MorningStar Review of FinancialsThought some of you might find this useful.
Financial as of 6 Oct 2021 (Fiscal Year End 3 Oct 2021)
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD Fiscal
613 618 558 532 542 564 683 805 794 861 651 Revenue (Mil)
69 51 58 50 44 99 41 84 74 68 58 Operating Income (Mil)
11.24 8.19 10.47 9.36 8.21 17.47 6.01 10.44 9.34 7.9 8.84 Operating Margin (%)
41.85 30.26 36.49 29.23 24.03 65.58 21.91 48.73 -8.17 35.42 31.39 Net Income (Mil)
0.43 0.32 0.38 0.31 0.26 0.64 0.22 0.43 -0.08 0.34 0.29 Diluted Earnings/Share
23 48 38 32 55 67 52 53 56 65 30 Operating Cash Flow (Mil)
-8.13 -9.18 -9.12 -11.57 -11.44 -15.16 -17.30 -23.66 -27.01 -26.15 -17.79 Capital Spending (Mil)
15 39 29 20 44 52 35 29 29 38 12 Free Cash Flow (Mil)
112 101 110 102 94 102 100 128 105 111 122 Avg Shares Outstand(Mil)
0.34 0.44 0.72 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 Dividend Per Share
Valuation as of 6 Oct 2021
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Current Calendar
— 1.03 1.04 1.04 1.01 1.09 1.04 0.96 0.93 0.98 0.95 Price/Fair Value
0.96 1.03 1.06 0.91 0.74 1.33 0.92 0.77 0.65 0.72 0.75 Price/Sales
11.69 15.76 13.82 15.32 16.31 10.64 28.73 12.65 — 16.50 13.29 Price/Earnings
26.07 9.22 15.76 15.12 7.19 11.23 11.41 11.65 9.25 9.63 14.95 Price/Cash Flow
1.70 1.98 1.99 1.79 1.66 2.41 2.00 1.63 1.80 2.15 2.02 Price/Book
Operating Performance as of 6 Oct 2021 (Fiscal Year End 3 Oct 2021)
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Q3 Fiscal (%)
7.38 5.01 6.49 5.21 4.29 11.53 3.09 5.72 -0.96 4.11 0.77 Return on Assets
15.69 10.65 14.0 11.58 9.81 25.94 7.31 14.25 -2.57 12.75 2.45 Return on Equity
11.11 8.06 10.17 8.23 7.23 16.77 5.45 9.36 0.71 7.68 1.49 Rtn on Invested Capital