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ACLS NASDAQ

Axcelis Technologies, Inc.
1W: +20.0% 1M: +33.4% 3M: +5.6% YTD: +71.6% 1Y: +55.9% 3Y: -6.4% 5Y: +200.7%
$147.77
+11.06 (+8.09%)
 
Weekly Expected Move ±7.9%
$125 $136 $148 $159 $171
NASDAQ · Technology · Semiconductors · Tech Score Buy · Power 63 · $4.5B mcap · 31M float · 1.54% daily turnover · Short 57% 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
39.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 11.1%  ·  5Y Avg: 38.7%
Cost Advantage ★
63
Intangibles
40
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 (39.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 11.1% 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
$140
Low
$140
Avg Target
$140
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 2Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$140.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-07 Craig-Hallum Christian Schwab $174 $140 -34 +2.4% $136.66
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.

B
Oct 02, 2026
DCF
3
ROE
3
ROA
4
D/E
3
P/E
1
P/B
2
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 B. Strongest factors: ROA (4/5). Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-22 B+ B
2026-09-18 B B+
2026-09-16 B+ B
2026-09-14 B B+
2026-08-07 A- B
2026-08-06 B+ A-
2026-07-01 A- B+
2026-05-22 B+ A-
2026-05-11 A- B+
2026-05-08 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.

★ ★ ★ ★ ★ 41 Grade B
Profitability
41
Balance Sheet
96
Earnings Quality
67
Growth
18
Value
34
Momentum
39
Safety
100
Cash Flow
48
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 (18/100). 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
13.13
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-1.97
Unlikely Manipulator
Ohlson O-Score
-9.73
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.81x
Accruals: 1.3%
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 13.13, 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 -1.97 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: 93.0/100), 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
49.26x
PEG
-1.27x
P/S
5.24x
P/B
4.27x
P/FCF
89.98x
P/OCF
78.34x
EV/EBITDA
43.37x
EV/Revenue
6.39x
EV/EBIT
50.33x
EV/FCF
84.48x
Earnings Yield
1.57%
FCF Yield
1.11%
Shareholder Yield
0.98%
Graham Number
$47.91
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 49.3x earnings, ACLS is priced for high growth expectations. Graham's intrinsic value formula yields $47.91 per share, 208% 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
0.874
NI / EBT
×
Interest Burden
0.965
EBT / EBIT
×
EBIT Margin
0.127
EBIT / Rev
×
Asset Turnover
0.639
Rev / Assets
×
Equity Multiplier
1.298
Assets / Equity
=
ROE
8.9%
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 8.9% is driven by Asset Turnover (0.639), 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$25.33
Price/Value
7.48x
Margin of Safety
-647.86%
Premium
647.86%
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, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ACLS trades at a 648% premium to its adjusted intrinsic value of $25.33, 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 49.3x.

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
$147.77
Median 1Y
$171.78
5th Pctile
$61.89
95th Pctile
$476.80
Ann. Volatility
58.7%
Analyst Target
$140.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

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
Christopher J. Tatnall,
Executive Vice President, Global Customer Operations
 $312,500 $770,590 $1,287,852
Gerald M. Blumenstock,
Executive Vice President, Research, Development, and Engineering
 $312,500 $770,590 $1,287,852
Gregory F. Redinbo,
Executive Vice President, Marketing and Applications
 $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 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 Q2'26 Current
ROE 16.0% 19.3% 23.6% 27.6% 28.7% 30.4% 30.0% 31.0% 32.8% 32.1% 31.2% 28.5% 25.0% 21.4% 18.5% 16.2% 13.6% 11.7% 9.7% 8.9% 8.89%
ROA 11.9% 14.3% 17.5% 20.2% 20.0% 20.7% 20.3% 21.4% 22.0% 21.5% 21.0% 19.9% 17.5% 15.3% 13.4% 12.1% 10.1% 8.9% 7.4% 6.8% 6.85%
ROIC 28.5% 35.8% 42.1% 46.1% 55.7% 67.4% 63.2% 60.2% 56.9% 58.2% 57.2% 52.1% 45.8% 37.9% 33.0% 26.9% 19.4% 14.8% 11.9% 11.1% 11.09%
ROCE 16.8% 21.1% 24.6% 28.2% 29.0% 29.2% 27.8% 27.0% 27.0% 27.6% 27.2% 25.8% 23.5% 19.8% 17.9% 16.4% 14.0% 12.2% 10.2% 9.3% 9.27%
Gross Margin 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% 42.4% 42.38%
Operating Margin 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% 9.4% 9.43%
Net Margin 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% 10.8% 10.82%
EBITDA Margin 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% 8.2% 14.4% 14.43%
FCF Margin 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% 7.6% 7.57%
OCF Margin 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% 8.7% 8.69%
ROE 3Y Avg snapshot only 16.61%
ROE 5Y Avg snapshot only 20.60%
ROA 3Y Avg snapshot only 12.42%
ROIC 3Y Avg snapshot only 22.68%
ROIC Economic snapshot only 7.17%
Cash ROA snapshot only 5.43%
Cash ROIC snapshot only 10.68%
CROIC snapshot only 9.30%
NOPAT Margin snapshot only 9.03%
Pretax Margin snapshot only 12.26%
R&D / Revenue snapshot only 12.96%
SGA / Revenue snapshot only 19.72%
SBC / Revenue snapshot only 1.90%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 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 63.57 49.257
P/S Ratio 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 6.81 5.244
P/B Ratio 3.13 4.71 4.59 3.14 3.29 3.96 6.32 8.18 6.75 4.95 4.07 4.98 3.51 2.24 1.56 2.19 3.01 2.42 2.76 5.53 4.271
P/FCF 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 89.98 89.980
P/OCF 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 78.34 78.336
EV/EBITDA 12.88 16.57 13.88 8.12 8.06 9.59 16.98 22.92 18.73 13.25 10.82 14.62 10.71 7.21 4.82 8.46 14.93 13.56 18.61 43.37 43.366
EV/Revenue 2.38 3.45 3.16 1.98 2.01 2.45 4.16 5.55 4.59 3.38 2.82 3.74 2.69 1.71 1.11 1.93 3.12 2.58 3.03 6.39 6.394
EV/EBIT 14.29 17.98 14.86 8.60 8.51 10.08 17.87 24.10 19.65 13.88 11.35 15.41 11.35 7.71 5.21 9.22 16.54 15.24 21.37 50.33 50.328
EV/FCF 14.00 16.18 15.24 12.93 14.22 11.00 18.96 23.55 25.03 28.07 22.05 27.20 16.43 13.56 8.65 14.12 21.48 20.26 28.92 84.48 84.478
Earnings Yield 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% 1.6% 1.57%
FCF Yield 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% 1.1% 1.11%
Price/Tangible Book snapshot only 5.534
EV/OCF snapshot only 73.547
EV/Gross Profit snapshot only 14.866
Acquirers Multiple snapshot only 61.927
Shareholder Yield snapshot only 0.98%
Graham Number snapshot only $47.91
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 4.16 4.12 4.40 4.44 3.73 3.54 3.49 3.82 3.89 3.79 4.00 4.42 4.45 5.41 5.56 6.01 4.95 4.77 4.59 4.90 4.896
Quick Ratio 2.72 2.83 3.02 3.05 2.64 2.56 2.51 2.62 2.69 2.71 2.87 3.26 3.29 4.05 4.08 4.26 3.32 3.11 2.99 3.21 3.206
Debt/Equity 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.039
Net Debt/Equity -0.44 -0.46 -0.45 -0.41 -0.48 -0.58 -0.57 -0.55 -0.52 -0.53 -0.54 -0.54 -0.55 -0.52 -0.53 -0.50 -0.40 -0.32 -0.31 -0.34 -0.338
Debt/Assets 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.030
Debt/EBITDA 0.44 0.34 0.28 0.24 0.22 0.20 0.19 0.19 0.17 0.16 0.15 0.16 0.16 0.18 0.20 0.21 0.24 0.26 0.31 0.33 0.326
Net Debt/EBITDA -2.09 -1.79 -1.50 -1.22 -1.38 -1.64 -1.68 -1.64 -1.56 -1.60 -1.65 -1.77 -1.98 -2.18 -2.47 -2.48 -2.28 -2.08 -2.36 -2.82 -2.824
Interest Coverage 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 30.07 28.28 28.279
Equity Multiplier 1.39 1.40 1.40 1.38 1.47 1.52 1.54 1.51 1.50 1.48 1.45 1.38 1.37 1.33 1.31 1.29 1.33 1.32 1.32 1.30 1.301
Cash Ratio snapshot only 2.010
Debt Service Coverage snapshot only 32.818
Cash to Debt snapshot only 9.676
FCF to Debt snapshot only 1.577
Defensive Interval snapshot only 717.4 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.89 0.96 1.04 1.10 1.06 1.04 1.04 1.06 1.03 0.99 0.95 0.92 0.85 0.77 0.72 0.69 0.63 0.62 0.62 0.64 0.639
Inventory Turnover 1.85 2.11 2.19 2.23 2.26 2.37 2.38 2.29 2.31 2.33 2.18 2.11 1.99 1.91 1.75 1.66 1.53 1.51 1.53 1.52 1.521
Receivables Turnover 9.38 6.93 7.52 7.15 6.82 6.71 6.29 6.70 5.93 5.83 5.67 6.40 5.72 4.83 5.13 5.48 5.15 4.52 5.17 5.91 5.912
Payables Turnover 11.01 12.12 9.06 10.04 10.68 10.33 9.97 10.67 10.93 10.95 12.47 11.58 10.51 11.12 13.46 11.91 8.86 10.36 10.53 10.29 10.291
DSO 39 53 49 51 54 54 58 54 62 63 64 57 64 76 71 67 71 81 71 62 61.7 days
DIO 198 173 167 164 162 154 153 160 158 157 168 173 184 191 209 219 238 241 238 240 240.0 days
DPO 33 30 40 36 34 35 37 34 33 33 29 32 35 33 27 31 41 35 35 35 35.5 days
Cash Conversion Cycle 203 195 175 178 181 173 175 180 186 186 203 198 213 233 253 255 268 287 274 266 266.2 days
Fixed Asset Turnover snapshot only 8.739
Operating Cycle snapshot only 301.7 days
Cash Velocity snapshot only 2.153
Capital Intensity snapshot only 1.601
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue 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% -3.3% -3.35%
Net Income 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% -41.5% -41.45%
EPS 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% -39.6% -39.63%
FCF 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% -46.5% -46.51%
EBITDA 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% -37.6% -37.6% -37.58%
Op. Income 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% -44.0% -43.96%
OCF Growth snapshot only -45.46%
Asset Growth snapshot only 4.79%
Equity Growth snapshot only 4.25%
Debt Growth snapshot only -3.34%
Shares Change snapshot only -3.02%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y 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% -5.4% -5.41%
Revenue 5Y 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% 11.1% 11.06%
EPS 3Y -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% -21.8% -21.76%
EPS 5Y 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% 10.9% 10.94%
Net Income 3Y -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% -23.4% -23.41%
Net Income 5Y 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% 8.8% 8.81%
EBITDA 3Y 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% -16.7% -19.8% -19.81%
EBITDA 5Y 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% 12.4% 8.6% 8.62%
Gross Profit 3Y 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% -5.2% -5.15%
Gross Profit 5Y 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% 10.9% 10.95%
Op. Income 3Y 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% -26.4% -26.41%
Op. Income 5Y 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% 4.3% 4.34%
FCF 3Y 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% -35.2% -35.22%
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% 4.7% 4.66%
OCF 3Y 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% -33.3% -33.29%
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% 5.0% 4.98%
Assets 3Y 11.0% 11.2% 12.9% 16.2% 19.5% 22.7% 24.3% 24.0% 26.7% 27.1% 27.6% 24.9% 23.5% 21.4% 19.7% 17.7% 14.3% 10.3% 8.4% 7.3% 7.33%
Assets 5Y 19.5% 20.0% 19.4% 18.0% 18.8% 15.7% 16.4% 17.1% 18.3% 18.5% 19.2% 20.0% 20.3% 19.7% 19.0% 17.6% 18.0% 16.9% 16.9% 16.0% 15.99%
Equity 3Y 8.8% 9.7% 10.3% 13.1% 14.7% 16.7% 18.0% 18.7% 20.2% 21.6% 22.7% 23.7% 24.0% 23.4% 22.5% 20.3% 18.4% 15.7% 14.2% 12.7% 12.73%
Book Value 3Y 8.7% 9.6% 10.5% 13.5% 14.6% 17.4% 18.9% 19.6% 21.5% 23.1% 24.8% 25.6% 25.8% 25.3% 24.5% 22.1% 20.8% 18.3% 17.0% 15.2% 15.16%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 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 0.29 0.290
Earnings Stability 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 0.03 0.031
Margin Stability 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 0.98 0.977
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 0.00 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 0.00 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 0.85 0.83 0.86 0.87 0.94 0.98 0.93 0.88 0.86 0.84 0.84 0.83 0.83 0.834
Earnings Smoothness 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 0.48 0.477
ROE Trend 0.08 0.11 0.14 0.15 0.14 0.13 0.10 0.09 0.08 0.06 0.03 -0.01 -0.05 -0.08 -0.10 -0.11 -0.13 -0.13 -0.13 -0.12 -0.119
Gross Margin Trend 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 -0.02 -0.018
FCF Margin Trend 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 -0.06 -0.061
Sustainable Growth Rate 16.0% 19.3% 23.6% 27.6% 28.7% 30.4% 30.0% 31.0% 32.8% 32.1% 31.2% 28.5% 25.0% 21.4% 18.5% 16.2% 13.6% 11.7% 9.7% 8.9% 8.89%
Internal Growth Rate 13.5% 16.7% 21.3% 25.4% 25.0% 26.1% 25.5% 27.2% 28.3% 27.3% 26.5% 24.8% 21.2% 18.0% 15.5% 13.8% 11.2% 9.7% 8.0% 7.4% 7.35%
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income 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 0.81 0.811
FCF/OCF 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 0.87 0.871
FCF/Net Income snapshot only 0.706
OCF/EBITDA snapshot only 0.590
CapEx/Revenue 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% 1.1% 1.12%
CapEx/Depreciation snapshot only 0.552
Accruals Ratio -0.04 -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 0.01 0.013
Sloan Accruals snapshot only -0.093
Cash Flow Adequacy snapshot only 7.728
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q2'26 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 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% 62.3% 62.30%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 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% 1.0% 0.98%
Net Buyback Yield 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% 3.5% 1.0% 0.96%
Total Shareholder Return 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% 3.5% 1.0% 0.96%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 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 0.87 0.874
Interest Burden (EBT/EBIT) 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 0.97 0.96 0.965
EBIT Margin 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 0.13 0.127
Asset Turnover 0.89 0.96 1.04 1.10 1.06 1.04 1.04 1.06 1.03 0.99 0.95 0.92 0.85 0.77 0.72 0.69 0.63 0.62 0.62 0.64 0.639
Equity Multiplier 1.34 1.35 1.35 1.36 1.44 1.46 1.48 1.45 1.49 1.50 1.49 1.44 1.43 1.40 1.37 1.33 1.35 1.32 1.31 1.30 1.298
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $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 $2.98 $2.98
Book Value/Share $15.01 $15.85 $16.46 $17.49 $18.42 $20.06 $21.08 $22.42 $24.16 $26.18 $27.39 $28.53 $29.86 $31.15 $31.77 $31.85 $32.44 $33.24 $33.72 $34.23 $34.60
Tangible Book/Share $15.01 $15.85 $16.46 $17.49 $18.42 $20.06 $21.08 $22.42 $24.16 $26.18 $27.39 $28.53 $29.86 $31.15 $31.77 $31.85 $32.44 $33.24 $33.72 $34.23 $34.23
Revenue/Share $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 $27.82 $28.11
FCF/Share $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 $2.11 $2.13
OCF/Share $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 $2.42 $2.44
Cash/Share $7.95 $8.67 $8.75 $8.56 $10.25 $12.99 $13.36 $13.65 $13.90 $15.32 $16.10 $16.73 $17.73 $17.57 $18.16 $17.13 $14.29 $12.02 $11.83 $12.92 $13.06
EBITDA/Share $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 $4.44 $4.10 $4.10
Debt/Share $1.40 $1.39 $1.39 $1.40 $1.40 $1.40 $1.39 $1.38 $1.37 $1.37 $1.36 $1.36 $1.35 $1.34 $1.34 $1.34 $1.36 $1.36 $1.35 $1.34 $1.34
Net Debt/Share $-6.56 $-7.28 $-7.36 $-7.16 $-8.85 $-11.60 $-11.97 $-12.26 $-12.53 $-13.96 $-14.74 $-15.37 $-16.38 $-16.23 $-16.82 $-15.79 $-12.94 $-10.66 $-10.48 $-11.58 $-11.58
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 13.126
Altman Z-Prime snapshot only 24.774
Piotroski F-Score 7 8 8 7 7 7 7 7 7 8 8 8 5 6 6 6 6 5 4 4 4
Beneish M-Score -2.09 -2.51 -2.29 -1.80 -1.51 -2.13 -2.11 -2.53 -2.13 -1.79 -2.07 -1.94 -2.34 -2.27 -2.48 -2.54 -2.18 -2.11 -1.80 -1.97 -1.967
Ohlson O-Score snapshot only -9.732
ROIC (Greenblatt) snapshot only 12.52%
Net-Net WC snapshot only $21.16
EVA snapshot only $7655998.04
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 90.82 92.73 92.34 93.23 92.98 93.82 93.88 93.80 93.41 93.75 93.60 93.80 93.55 93.03 93.20 93.27 93.19 93.34 93.29 93.02 93.021
Credit Grade snapshot only 2
Credit Trend snapshot only -0.253
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 79
Sector Credit Rank snapshot only 87

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