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ACLS NASDAQ

Axcelis Technologies, Inc.
1W: -5.7% 1M: +9.0% 3M: +90.3% YTD: +77.1% 1Y: +144.2% 3Y: +17.4% 5Y: +298.2%
$156.94
+4.43 (+2.90%)
 
Weekly Expected Move ±13.8%
$112 $134 $155 $177 $198
NASDAQ · Technology · Semiconductors · Alpha Radar Buy · Power 62 · $4.8B mcap · 30M float · 2.46% daily turnover · Short 55% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
37.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 12.2%  ·  5Y Avg: 39.7%
Cost Advantage ★
63
Intangibles
30
Switching Cost
22
Network Effect
23
Scale
55
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ACLS has No discernible competitive edge (37.3/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 12.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$110
Avg Target
$110
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 3Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$110.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-10-02 D.A. Davidson — $75 $110 +35 +12.1% $98.10
2025-05-07 D.A. Davidson Thomas Diffely Initiated $75 — +37.1% $54.69
2024-07-12 Craig-Hallum Christian Schwab $130 $174 +44 +20.4% $144.57
2024-05-03 Craig-Hallum Christian Schwab Initiated $130 — +21.9% $106.64
2023-01-05 Needham Quinn Bolton Initiated $100 — +22.3% $81.75

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
May 22, 2026
DCF
3
ROE
4
ROA
4
D/E
4
P/E
2
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ACLS receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (4/5), D/E (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-05-22 B+ A-
2026-05-11 A- B+
2026-05-08 A A-
2026-04-30 B+ A
2026-04-01 A- B+
2026-03-09 B+ A-
2026-03-04 A- B+
2026-02-19 A A-
2026-02-18 A- A
2026-01-03 A A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade B
Profitability
34
Balance Sheet
96
Earnings Quality
71
Growth
12
Value
50
Momentum
39
Safety
100
Cash Flow
55
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ACLS scores highest in Safety (100/100) and lowest in Growth (12/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
7.37
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-1.99
Unlikely Manipulator
Ohlson O-Score
-9.77
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.9/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.96x
Accruals: 0.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ACLS scores 7.37, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ACLS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ACLS's score of -1.99 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ACLS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ACLS receives an estimated rating of AA+ (score: 92.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ACLS's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
47.80x
PEG
-1.16x
P/S
5.71x
P/B
4.62x
P/FCF
32.59x
P/OCF
29.84x
EV/EBITDA
19.11x
EV/Revenue
3.02x
EV/EBIT
22.03x
EV/FCF
28.84x
Earnings Yield
3.50%
FCF Yield
3.07%
Shareholder Yield
3.57%
Graham Number
$49.47
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 47.8x earnings, ACLS is priced for high growth expectations. Graham's intrinsic value formula yields $49.47 per share, 217% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.871
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.137
EBIT / Rev
×
Asset Turnover
0.624
Rev / Assets
×
Equity Multiplier
1.324
Assets / Equity
=
ROE
9.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ACLS's ROE of 9.9% is driven by Asset Turnover (0.624), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$27.68
Price/Value
3.36x
Margin of Safety
-236.31%
Premium
236.31%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ACLS's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ACLS trades at a 236% premium to its adjusted intrinsic value of $27.68, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 47.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$156.94
Median 1Y
$178.89
5th Pctile
$66.62
95th Pctile
$480.39
Ann. Volatility
56.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Russell J. Low,
President and Chief Executive Officer
 $608,654 $3,852,701 $5,100,394
James G. Coogan,
Executive Vice President and Chief Financial Officer
 $466,346 $1,541,055 $2,355,480
Eileen J. Evans,
Executive Vice President, HR and Legal, and General Counsel
 $384,615 $898,938 $1,612,994
Gregory F. Redinbo,
Executive Vice President, Marketing and Applications
 $312,500 $770,590 $1,287,852
Gerald M. Blumenstock,
Executive Vice President, Research, Development, and Engineering
 $312,500 $770,590 $1,287,852
Christopher J. Tatnall,
Executive Vice President, Global Customer Operations
 $312,500 $770,590 $1,287,852

CEO Pay Ratio

50:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,100,394
Avg Employee Cost (SGA/emp): $101,416
Employees: 1,465

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,465
-3.9% YoY
Revenue / Employee
$572,729
Rev: $839,048,000
Profit / Employee
$82,074
NI: $120,238,000
SGA / Employee
$101,416
Avg labor cost proxy
R&D / Employee
$74,374
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 13.5% 17.2% 19.3% 24.3% 29.2% 31.7% 30.4% 31.4% 34.2% 38.5% 32.1% 32.7% 31.3% 29.0% 21.4% 19.0% 16.9% 14.5% 11.7% 9.9% 9.85%
ROA 10.4% 13.2% 14.3% 18.0% 21.6% 23.5% 20.7% 21.4% 23.4% 26.3% 21.5% 21.8% 20.9% 19.3% 15.3% 13.5% 12.0% 10.3% 8.9% 7.4% 7.44%
ROIC 19.5% 25.2% 35.8% 44.7% 54.8% 61.1% 67.4% 68.1% 72.1% 77.9% 58.2% 58.9% 55.6% 49.9% 37.9% 32.9% 28.6% 24.6% 14.8% 12.2% 12.16%
ROCE 13.7% 17.9% 21.1% 25.8% 30.8% 33.6% 29.2% 29.5% 30.8% 33.2% 27.6% 28.2% 27.1% 25.6% 19.8% 17.9% 16.4% 14.1% 12.2% 10.0% 9.95%
Gross Margin 43.5% 43.3% 43.5% 44.1% 44.8% 45.1% 41.2% 40.9% 43.7% 44.4% 44.4% 46.0% 43.8% 42.9% 46.0% 46.1% 44.9% 41.6% 47.0% 40.5% 40.50%
Operating Margin 16.3% 20.6% 22.6% 24.0% 24.5% 23.2% 21.1% 20.2% 23.3% 24.5% 25.5% 22.4% 20.6% 18.3% 21.6% 15.1% 14.9% 11.7% 15.2% 4.0% 4.00%
Net Margin 12.8% 15.6% 17.4% 20.4% 20.0% 17.6% 21.4% 18.8% 22.5% 22.6% 22.9% 20.4% 19.8% 18.9% 19.8% 14.8% 16.1% 12.2% 14.4% 4.6% 4.63%
EBITDA Margin 18.1% 22.1% 24.0% 25.4% 25.8% 24.5% 26.4% 21.4% 24.4% 25.6% 29.7% 23.9% 22.1% 23.6% 25.5% 20.1% 21.0% 16.1% 19.2% 6.2% 6.23%
FCF Margin 10.2% 17.0% 21.4% 20.7% 15.3% 14.1% 22.3% 21.9% 23.6% 18.4% 12.0% 12.8% 13.7% 16.4% 12.6% 12.8% 13.7% 14.5% 12.8% 10.5% 10.46%
OCF Margin 11.5% 18.3% 22.7% 21.9% 16.5% 15.3% 23.4% 23.1% 24.8% 19.7% 13.9% 14.6% 15.5% 18.0% 13.8% 14.4% 15.4% 16.1% 14.1% 11.4% 11.43%
ROE 3Y Avg snapshot only 18.75%
ROE 5Y Avg snapshot only 21.51%
ROA 3Y Avg snapshot only 13.37%
ROIC 3Y Avg snapshot only 25.11%
ROIC Economic snapshot only 8.06%
Cash ROA snapshot only 7.10%
Cash ROIC snapshot only 13.75%
CROIC snapshot only 12.59%
NOPAT Margin snapshot only 10.11%
Pretax Margin snapshot only 13.70%
R&D / Revenue snapshot only 13.05%
SGA / Revenue snapshot only 18.95%
SBC / Revenue snapshot only 1.82%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 22.79 20.67 25.71 20.73 12.35 12.49 14.42 23.45 29.46 23.28 17.40 14.68 19.46 15.43 11.30 9.02 14.12 22.60 20.80 28.59 47.799
P/S Ratio 2.71 2.77 3.83 3.50 2.28 2.35 2.87 4.57 5.95 4.98 3.79 3.25 4.19 3.18 2.23 1.68 2.50 3.60 2.98 3.41 5.705
P/B Ratio 2.88 3.33 4.71 4.76 3.41 3.75 3.96 6.65 9.12 8.10 4.95 4.25 5.39 3.96 2.24 1.59 2.21 3.03 2.42 2.79 4.616
P/FCF 26.57 16.27 17.92 16.88 14.87 16.65 12.88 20.83 25.23 27.12 31.45 25.41 30.49 19.47 17.66 13.07 18.26 24.76 23.37 32.59 32.592
P/OCF 23.49 15.11 16.88 15.95 13.79 15.40 12.24 19.77 23.99 25.30 27.31 22.32 27.11 17.69 16.13 11.61 16.21 22.31 21.14 29.84 29.836
EV/EBITDA 14.58 13.52 16.57 13.89 8.08 8.28 9.59 17.03 23.01 18.84 13.25 10.91 14.77 10.99 7.21 4.89 8.36 14.25 13.56 19.11 19.107
EV/Revenue 2.40 2.50 3.45 3.16 1.97 2.06 2.45 4.17 5.57 4.62 3.38 2.84 3.78 2.76 1.71 1.13 1.91 2.98 2.58 3.02 3.018
EV/EBIT 16.64 15.00 17.98 14.87 8.56 8.75 10.08 17.92 24.19 19.77 13.88 11.44 15.57 11.64 7.71 5.29 9.11 15.79 15.24 22.03 22.034
EV/FCF 23.59 14.69 16.18 15.25 12.87 14.61 11.00 19.02 23.63 25.18 28.07 22.22 27.48 16.85 13.56 8.78 13.95 20.50 20.26 28.84 28.841
Earnings Yield 4.4% 4.8% 3.9% 4.8% 8.1% 8.0% 6.9% 4.3% 3.4% 4.3% 5.7% 6.8% 5.1% 6.5% 8.8% 11.1% 7.1% 4.4% 4.8% 3.5% 3.50%
FCF Yield 3.8% 6.1% 5.6% 5.9% 6.7% 6.0% 7.8% 4.8% 4.0% 3.7% 3.2% 3.9% 3.3% 5.1% 5.7% 7.7% 5.5% 4.0% 4.3% 3.1% 3.07%
Price/Tangible Book snapshot only 2.787
EV/OCF snapshot only 26.402
EV/Gross Profit snapshot only 6.922
Acquirers Multiple snapshot only 26.009
Shareholder Yield snapshot only 3.57%
Graham Number snapshot only $49.47
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 5.58 5.58 4.12 4.12 4.12 4.12 3.54 3.54 3.54 3.54 3.79 3.79 3.79 3.79 5.41 5.41 5.41 5.41 4.77 4.77 4.772
Quick Ratio 3.67 3.67 2.83 2.83 2.83 2.83 2.56 2.56 2.56 2.56 2.71 2.71 2.71 2.71 4.05 4.05 4.05 4.05 3.11 3.11 3.107
Debt/Equity 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.041
Net Debt/Equity -0.32 -0.32 -0.46 -0.46 -0.46 -0.46 -0.58 -0.58 -0.58 -0.58 -0.53 -0.53 -0.53 -0.53 -0.52 -0.52 -0.52 -0.52 -0.32 -0.32 -0.321
Debt/Assets 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.031
Debt/EBITDA 0.57 0.45 0.34 0.28 0.24 0.22 0.20 0.20 0.19 0.17 0.16 0.15 0.16 0.17 0.18 0.20 0.21 0.24 0.26 0.32 0.317
Net Debt/EBITDA -1.84 -1.45 -1.79 -1.48 -1.26 -1.16 -1.64 -1.62 -1.56 -1.45 -1.60 -1.57 -1.62 -1.71 -2.18 -2.39 -2.58 -2.96 -2.08 -2.49 -2.485
Interest Coverage 15.07 19.76 26.33 29.28 35.09 37.81 40.09 41.76 42.75 46.17 51.52 52.56 50.61 47.73 41.39 37.21 34.11 38.65 35.07 29.08 29.075
Equity Multiplier 1.30 1.30 1.40 1.40 1.40 1.40 1.52 1.52 1.52 1.52 1.48 1.48 1.48 1.48 1.33 1.33 1.33 1.33 1.32 1.32 1.316
Cash Ratio snapshot only 1.893
Debt Service Coverage snapshot only 33.529
Cash to Debt snapshot only 8.842
FCF to Debt snapshot only 2.090
Defensive Interval snapshot only 732.2 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.87 0.99 0.96 1.06 1.17 1.25 1.04 1.10 1.16 1.23 0.99 0.98 0.97 0.94 0.77 0.73 0.68 0.65 0.62 0.62 0.624
Inventory Turnover 1.93 2.18 2.11 2.32 2.54 2.68 2.37 2.53 2.68 2.85 2.33 2.28 2.24 2.18 1.91 1.80 1.68 1.60 1.51 1.56 1.560
Receivables Turnover 6.01 6.79 6.93 7.67 8.44 8.99 6.71 7.08 7.46 7.92 5.83 5.82 5.73 5.55 4.83 4.55 4.26 4.05 4.52 4.55 4.550
Payables Turnover 11.80 13.33 12.12 13.33 14.58 15.41 10.33 11.05 11.69 12.42 10.95 10.72 10.54 10.27 11.12 10.47 9.75 9.32 10.36 10.69 10.686
DSO 61 54 53 48 43 41 54 52 49 46 63 63 64 66 76 80 86 90 81 80 80.2 days
DIO 189 167 173 157 144 136 154 144 136 128 157 160 163 167 191 202 218 228 241 234 234.0 days
DPO 31 27 30 27 25 24 35 33 31 29 33 34 35 36 33 35 37 39 35 34 34.2 days
Cash Conversion Cycle 219 194 195 177 162 153 173 163 154 145 186 189 192 197 233 248 266 279 287 280 280.0 days
Fixed Asset Turnover snapshot only 8.520
Operating Cycle snapshot only 314.2 days
Cash Velocity snapshot only 2.259
Capital Intensity snapshot only 1.610
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 22.3% 25.8% 39.6% 50.1% 57.4% 48.5% 38.9% 32.3% 26.8% 26.4% 22.9% 16.3% 8.6% -1.0% -10.0% -15.1% -19.4% -20.7% -17.6% -11.8% -11.75%
Net Income 74.1% 72.3% 97.4% 1.2% 1.4% 1.1% 85.6% 52.8% 38.6% 43.5% 34.5% 32.2% 15.9% -4.4% -18.4% -28.9% -33.8% -38.8% -40.2% -43.3% -43.32%
EPS 72.4% 72.7% 99.2% 1.3% 1.5% 1.1% 89.8% 55.9% 40.1% 44.5% 35.5% 33.7% 17.4% -2.9% -17.1% -27.6% -32.4% -36.4% -37.5% -40.8% -40.84%
FCF -8.6% 76.2% 1.3% 3.0% 1.4% 23.2% 44.9% 40.1% 94.8% 64.2% -33.5% -32.2% -36.6% -11.8% -5.6% -15.0% -19.8% -29.5% -16.8% -28.0% -27.99%
EBITDA 53.9% 58.9% 98.6% 1.2% 1.3% 100.0% 70.3% 42.5% 25.6% 24.4% 22.7% 23.8% 14.7% 1.3% -16.1% -25.1% -28.0% -33.9% -33.9% -39.4% -39.40%
Op. Income 60.0% 65.8% 1.2% 1.4% 1.6% 1.1% 66.8% 37.8% 20.6% 19.7% 25.2% 26.2% 15.9% -3.1% -20.7% -32.3% -38.6% -41.5% -43.4% -46.5% -46.51%
OCF Growth snapshot only -30.16%
Asset Growth snapshot only 0.93%
Equity Growth snapshot only 2.16%
Debt Growth snapshot only -3.08%
Shares Change snapshot only -4.19%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 3.5% 8.5% 14.4% 21.2% 30.1% 36.1% 38.9% 37.8% 34.6% 33.2% 33.6% 32.2% 29.4% 22.9% 15.4% 9.3% 3.5% -0.3% -3.0% -4.5% -4.49%
Revenue 5Y 12.7% 16.6% 19.9% 20.7% 20.0% 18.8% 17.5% 16.8% 17.2% 19.1% 20.6% 22.3% 24.8% 25.8% 24.3% 20.9% 16.4% 13.1% 12.1% 11.6% 11.60%
EPS 3Y -23.1% -15.7% 28.9% 48.6% 84.6% 1.2% 1.2% 1.1% 82.2% 74.5% 72.3% 68.3% 60.3% 44.0% 28.7% 14.7% 3.6% -3.8% -11.1% -16.9% -16.94%
EPS 5Y 35.8% 55.1% 52.6% 44.6% 37.9% 32.9% 8.2% 8.1% 9.8% 13.0% 40.7% 46.9% 59.6% 70.4% 65.1% 53.2% 36.8% 26.8% 21.5% 15.3% 15.35%
Net Income 3Y -22.8% -15.6% 29.1% 48.2% 84.0% 1.2% 1.2% 1.0% 80.8% 72.8% 70.2% 65.4% 57.9% 42.0% 26.8% 12.9% 2.1% -5.7% -13.1% -18.9% -18.91%
Net Income 5Y 38.8% 58.1% 55.1% 46.2% 38.2% 32.8% 7.6% 7.6% 9.4% 12.5% 39.9% 45.8% 58.5% 69.7% 63.8% 51.6% 35.3% 24.7% 19.2% 12.8% 12.80%
EBITDA 3Y 7.8% 18.4% 28.2% 45.6% 72.2% 91.8% 91.5% 80.1% 65.2% 58.1% 60.7% 56.6% 49.8% 36.1% 20.5% 9.7% 1.2% -5.9% -12.1% -17.5% -17.50%
EBITDA 5Y 30.7% 43.0% 45.5% 41.6% 39.4% 35.0% 34.8% 31.1% 29.7% 32.8% 34.5% 40.4% 49.1% 54.8% 48.5% 40.2% 30.1% 21.5% 18.1% 11.8% 11.76%
Gross Profit 3Y 8.7% 13.1% 16.8% 23.4% 32.5% 38.6% 40.7% 39.8% 36.3% 34.6% 35.2% 33.9% 30.8% 24.0% 16.6% 10.2% 4.3% -0.1% -2.1% -4.0% -3.95%
Gross Profit 5Y 17.3% 21.4% 23.5% 23.6% 23.2% 22.1% 21.7% 20.7% 20.4% 21.8% 22.3% 24.2% 26.6% 27.1% 25.8% 22.9% 18.5% 14.9% 13.7% 12.0% 11.97%
Op. Income 3Y 5.1% 17.0% 28.5% 47.5% 81.2% 1.1% 1.1% 91.0% 70.6% 61.9% 66.1% 61.2% 53.2% 35.4% 18.3% 5.6% -5.0% -12.1% -17.5% -23.0% -22.99%
Op. Income 5Y 33.2% 48.4% 50.3% 44.4% 41.6% 36.4% 34.7% 31.0% 29.2% 32.6% 34.7% 41.0% 52.7% 59.9% 54.2% 42.9% 28.7% 19.2% 15.5% 8.7% 8.69%
FCF 3Y 16.4% 50.4% 49.6% 1.0% — 90.8% — 93.4% 61.6% 52.7% 29.8% 56.6% 43.1% 21.3% -3.1% -6.8% -0.3% 0.7% -19.5% -25.4% -25.38%
FCF 5Y — — — — 27.5% 26.6% 33.1% 28.6% 48.7% 47.1% 26.4% 51.9% — 58.7% — 33.1% 16.5% 17.3% 11.4% 18.6% 18.65%
OCF 3Y 13.6% 47.3% 47.3% 83.3% 1.3% 64.7% — 80.1% 58.8% 50.7% 31.0% 53.9% 42.8% 22.2% -2.1% -4.9% 1.1% 1.6% -18.1% -24.5% -24.48%
OCF 5Y — — — — 27.7% 24.1% 30.8% 27.2% 44.5% 45.1% 27.3% 44.5% 72.4% 45.8% — 29.2% 16.9% 17.1% 11.2% 16.5% 16.45%
Assets 3Y 8.6% 8.6% 11.2% 11.2% 11.2% 11.2% 22.7% 22.7% 22.7% 22.7% 27.1% 27.1% 27.1% 27.1% 21.4% 21.4% 21.4% 21.4% 10.3% 10.3% 10.33%
Assets 5Y 16.7% 16.7% 20.0% 20.0% 20.0% 20.0% 15.7% 15.7% 15.7% 15.7% 18.5% 18.5% 18.5% 18.5% 19.7% 19.7% 19.7% 19.7% 16.9% 16.9% 16.86%
Equity 3Y 10.8% 10.8% 9.7% 9.7% 9.7% 9.7% 16.7% 16.7% 16.7% 16.7% 21.6% 21.6% 21.6% 21.6% 23.4% 23.4% 23.4% 23.4% 15.7% 15.7% 15.75%
Book Value 3Y 10.4% 10.7% 9.6% 10.0% 10.1% 9.6% 17.4% 17.6% 17.6% 17.9% 23.1% 23.6% 23.4% 23.3% 25.3% 25.5% 25.2% 25.9% 18.3% 18.6% 18.56%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.63 0.72 0.74 0.76 0.74 0.73 0.69 0.68 0.71 0.79 0.86 0.91 0.95 0.94 0.89 0.81 0.67 0.52 0.41 0.35 0.349
Earnings Stability 0.03 0.09 0.04 0.09 0.15 0.21 0.17 0.23 0.32 0.43 0.85 0.91 0.95 0.94 0.87 0.78 0.65 0.46 0.28 0.12 0.119
Margin Stability 0.92 0.92 0.94 0.95 0.95 0.95 0.93 0.93 0.94 0.94 0.97 0.97 0.97 0.98 0.98 0.97 0.96 0.97 0.97 0.98 0.980
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.85 0.83 0.86 0.87 0.94 0.98 0.93 0.88 0.86 0.84 0.84 0.83 0.827
Earnings Smoothness 0.46 0.47 0.35 0.23 0.16 0.30 0.40 0.58 0.68 0.64 0.71 0.72 0.85 0.96 0.80 0.66 0.59 0.52 0.50 0.45 0.447
ROE Trend 0.06 0.09 0.11 0.15 0.17 0.17 0.13 0.11 0.11 0.12 0.06 0.03 -0.02 -0.07 -0.08 -0.11 -0.14 -0.17 -0.13 -0.13 -0.135
Gross Margin Trend 0.02 0.01 0.01 0.02 0.02 0.02 0.01 -0.00 -0.01 -0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 -0.010
FCF Margin Trend 0.03 0.08 0.19 0.13 0.03 -0.00 0.05 0.08 0.11 0.03 -0.10 -0.09 -0.06 0.00 -0.05 -0.05 -0.05 -0.03 0.00 -0.02 -0.023
Sustainable Growth Rate 13.5% 17.2% 19.3% 24.3% 29.2% 31.7% 30.4% 31.4% 34.2% 38.5% 32.1% 32.7% 31.3% 29.0% 21.4% 19.0% 16.9% 14.5% 11.7% 9.9% 9.85%
Internal Growth Rate 11.6% 15.2% 16.7% 21.9% 27.6% 30.7% 26.1% 27.2% 30.5% 35.7% 27.3% 27.9% 26.4% 24.0% 18.0% 15.6% 13.7% 11.5% 9.7% 8.0% 8.04%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 0.97 1.37 1.52 1.30 0.90 0.81 1.18 1.19 1.23 0.92 0.64 0.66 0.72 0.87 0.70 0.78 0.87 1.01 0.98 0.96 0.958
FCF/OCF 0.88 0.93 0.94 0.94 0.93 0.92 0.95 0.95 0.95 0.93 0.87 0.88 0.89 0.91 0.91 0.89 0.89 0.90 0.90 0.92 0.915
FCF/Net Income snapshot only 0.877
OCF/EBITDA snapshot only 0.724
CapEx/Revenue 1.3% 1.3% 1.3% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.3% 1.8% 1.8% 1.7% 1.6% 1.2% 1.6% 1.7% 1.6% 1.3% 1.0% 0.97%
CapEx/Depreciation snapshot only 0.461
Accruals Ratio 0.00 -0.05 -0.07 -0.05 0.02 0.04 -0.04 -0.04 -0.05 0.02 0.08 0.07 0.06 0.02 0.05 0.03 0.02 -0.00 0.00 0.00 0.003
Sloan Accruals snapshot only -0.139
Cash Flow Adequacy snapshot only 11.824
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $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 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 41.1% 48.3% 50.7% 47.1% 38.6% 35.5% 31.4% 26.4% 24.2% 21.5% 21.3% 22.0% 24.0% 27.2% 30.1% 35.8% 59.3% 81.7% 1.0% 1.0% 1.02%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 1.8% 2.3% 2.0% 2.3% 3.1% 2.8% 2.2% 1.1% 0.8% 0.9% 1.2% 1.5% 1.2% 1.8% 2.7% 4.0% 4.2% 3.6% 4.8% 3.6% 3.57%
Net Buyback Yield 1.8% 2.3% 2.0% 2.3% 3.1% 2.8% 2.2% 1.1% 0.8% 0.9% 1.2% 1.5% 1.2% 1.8% 2.7% 4.0% 4.2% 3.6% 4.8% 3.6% 3.57%
Total Shareholder Return 1.8% 2.3% 2.0% 2.3% 3.1% 2.8% 2.2% 1.1% 0.8% 0.9% 1.2% 1.5% 1.2% 1.8% 2.7% 4.0% 4.2% 3.6% 4.8% 3.6% 3.57%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.88 0.87 0.82 0.84 0.86 0.88 0.89 0.89 0.90 0.90 0.88 0.88 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.871
Interest Burden (EBT/EBIT) 0.93 0.93 0.95 0.95 0.93 0.91 0.92 0.94 0.97 1.01 1.01 1.01 1.03 1.02 1.02 1.00 0.97 0.97 0.97 1.00 1.000
EBIT Margin 0.14 0.17 0.19 0.21 0.23 0.24 0.24 0.23 0.23 0.23 0.24 0.25 0.24 0.24 0.22 0.21 0.21 0.19 0.17 0.14 0.137
Asset Turnover 0.87 0.99 0.96 1.06 1.17 1.25 1.04 1.10 1.16 1.23 0.99 0.98 0.97 0.94 0.77 0.73 0.68 0.65 0.62 0.62 0.624
Equity Multiplier 1.30 1.30 1.35 1.35 1.35 1.35 1.46 1.46 1.46 1.46 1.50 1.50 1.50 1.50 1.40 1.40 1.40 1.40 1.32 1.32 1.324
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $1.77 $2.28 $2.90 $3.64 $4.44 $4.85 $5.50 $5.68 $6.22 $7.00 $7.46 $7.60 $7.31 $6.80 $6.18 $5.50 $4.94 $4.32 $3.86 $3.26 $3.26
Book Value/Share $14.04 $14.13 $15.85 $15.86 $16.06 $16.14 $20.06 $20.04 $20.10 $20.12 $26.18 $26.27 $26.39 $26.47 $31.15 $31.32 $31.55 $32.20 $33.24 $33.40 $34.00
Tangible Book/Share $14.04 $14.13 $15.85 $15.86 $16.06 $16.14 $20.06 $20.04 $20.10 $20.12 $26.18 $26.27 $26.39 $26.47 $31.15 $31.32 $31.55 $32.20 $33.24 $33.40 $33.40
Revenue/Share $14.94 $16.98 $19.48 $21.58 $24.05 $25.75 $27.66 $29.15 $30.83 $32.76 $34.23 $34.29 $33.92 $32.92 $31.31 $29.63 $27.91 $27.13 $26.96 $27.29 $27.52
FCF/Share $1.52 $2.89 $4.16 $4.47 $3.69 $3.64 $6.16 $6.40 $7.27 $6.01 $4.12 $4.39 $4.66 $5.38 $3.96 $3.80 $3.82 $3.94 $3.44 $2.86 $2.88
OCF/Share $1.72 $3.11 $4.42 $4.73 $3.98 $3.93 $6.48 $6.74 $7.64 $6.44 $4.75 $5.00 $5.25 $5.93 $4.33 $4.28 $4.30 $4.38 $3.80 $3.12 $3.15
Cash/Share $5.93 $5.97 $8.67 $8.68 $8.79 $8.83 $12.99 $12.98 $13.02 $13.03 $15.32 $15.37 $15.44 $15.49 $17.57 $17.67 $17.80 $18.17 $12.02 $12.08 $11.93
EBITDA/Share $2.46 $3.14 $4.06 $4.91 $5.88 $6.42 $7.07 $7.14 $7.46 $8.04 $8.74 $8.94 $8.67 $8.26 $7.44 $6.82 $6.37 $5.67 $5.14 $4.31 $4.31
Debt/Share $1.40 $1.41 $1.39 $1.40 $1.41 $1.42 $1.40 $1.39 $1.40 $1.40 $1.37 $1.37 $1.38 $1.38 $1.34 $1.35 $1.36 $1.39 $1.36 $1.37 $1.37
Net Debt/Share $-4.53 $-4.56 $-7.28 $-7.29 $-7.38 $-7.41 $-11.60 $-11.59 $-11.62 $-11.63 $-13.96 $-14.00 $-14.07 $-14.11 $-16.23 $-16.32 $-16.44 $-16.78 $-10.66 $-10.71 $-10.71
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 7.373
Altman Z-Prime snapshot only 14.639
Piotroski F-Score 7 8 8 8 7 7 7 7 7 6 8 8 7 5 6 6 6 6 5 4 4
Beneish M-Score -2.50 -2.51 -2.51 -2.52 -2.20 -2.22 -2.13 -2.14 -2.22 -1.91 -1.79 -1.84 -1.82 -1.93 -2.27 -2.30 -2.37 -2.46 -2.11 -1.99 -1.990
Ohlson O-Score snapshot only -9.773
ROIC (Greenblatt) snapshot only 13.71%
Net-Net WC snapshot only $19.90
EVA snapshot only $15192767.37
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA+
Credit Score 91.21 90.70 92.96 92.72 93.13 93.29 93.92 93.82 93.95 93.65 93.74 93.65 93.77 93.83 93.15 92.99 93.25 92.65 93.35 92.91 92.915
Credit Grade snapshot only 2
Credit Trend snapshot only -0.071
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 78
Sector Credit Rank snapshot only 87

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms