— Know what they know.
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Not Investment Advice
Also trades as: 0HJF.L (LSE) · $vol 1M · AUD.DE (XETRA) · $vol 0M

ADSK NASDAQ

Autodesk, Inc.
1W: -1.4% 1M: +16.9% 3M: -1.3% YTD: -15.6% 1Y: -22.6% 3Y: +19.4% 5Y: -18.4%
$242.10
-7.35 (-2.95%)
 
Weekly Expected Move ±5.3%
$226 $239 $252 $265 $279
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 80 · $50.6B mcap · 208M float · 1.10% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 6.8% of company value Bonds: $104.7M held by 123 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.04 (down 99.2%), Autodesk, Inc. would be worth roughly what it owes.
Total debt $3.71B against a stock market value of $50.60B.
Distance to default 8.01 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.54B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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.

WIDE EDGE
71.1 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 57.1%  ·  5Y Avg: 51.2%
Cost Advantage
78
Intangibles
83
Switching Cost
41
Network Effect
80
Scale
83
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. ADSK possesses a Wide competitive edge (71.1/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Intangible Assets. ROIC of 57.1% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$215
Low
$300
Avg Target
$338
High
Based on 10 analysts since Aug 27, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 39Hold: 9Sell: 4Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$295.43
Analysts14
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-28 Piper Sandler Billy Fitzsimmons $338 $300 -38 +43.3% $209.40
2026-09-17 Goldman Sachs Matthew Martino $260 $265 +5 +20.3% $220.31
2026-09-14 Cantor Fitzgerald — Initiated $215 — -6.1% $228.93
2026-09-01 Berenberg Bank Nay Soe Naing $370 $333 -37 +28.8% $258.53
2026-08-31 Rosenblatt Securities Blair Abernethy $325 $330 +5 +26.6% $260.66
2026-08-28 D.A. Davidson Clark Wright $305 $325 +20 +25.4% $259.21
2026-08-28 BMO Capital — $262 $283 +21 +11.2% $254.41
2026-08-28 Piper Sandler — $369 $338 -31 +24.9% $270.58
2026-08-28 Guggenheim — $277 $283 +6 +4.6% $270.58
2026-08-28 UBS Taylor McGinnis $290 $325 +35 +20.1% $270.58
2026-08-21 Robert W. Baird — $377 $325 -52 +29.5% $251.02
2026-08-20 New Street — Initiated $277 — +10.2% $251.29
2026-08-20 Guggenheim Tamjid Chowdhury Initiated $277 — +10.2% $251.29
2026-08-11 Goldman Sachs Matthew Martino $295 $260 -35 +1.5% $256.07
2026-06-18 BNP Paribas Andrew DeGasperi Initiated $295 — +52.8% $193.07
2026-05-29 BMO Capital — $279 $262 -17 +16.6% $224.74
2026-05-29 Piper Sandler — $373 $369 -4 +53.1% $240.95
2026-05-29 RBC Capital Matthew Hedberg $340 $305 -35 +26.6% $240.95
2026-05-26 Morgan Stanley — $350 $315 -35 +30.7% $240.99
2026-05-21 KeyBanc — $365 $341 -24 +40.0% $243.63
2026-04-15 Jefferies — Initiated $300 — +31.2% $228.59
2026-03-02 BMO Capital Daniel Jester $343 $279 -64 +13.5% $245.87
2026-02-24 Oppenheimer Ken Wong $375 $325 -50 +48.6% $218.64
2026-02-23 Morgan Stanley — $385 $350 -35 +54.2% $226.98
2026-02-23 UBS Taylor McGinnis $400 $290 -110 +27.8% $226.98
2026-02-20 Barclays Saket Kalia $390 $300 -90 +30.9% $229.10
2026-02-11 RBC Capital Matthew Hedberg $380 $340 -40 +39.6% $243.58
2026-01-09 Redburn Partners — Initiated $375 — +35.6% $276.58
2025-12-16 BTIG — Initiated $365 — +24.2% $293.98
2025-11-26 Robert W. Baird — $367 $377 +10 +28.0% $294.43
2025-11-26 BMO Capital — $333 $343 +10 +16.5% $294.43
2025-11-26 UBS — $385 $400 +15 +35.9% $294.43
2025-11-26 Wells Fargo Michael Turrin $375 $380 +5 +29.1% $294.43
2025-11-26 Barclays Saket Kalia $385 $390 +5 +31.4% $296.81
2025-11-26 Deutsche Bank Bhavin Shah $245 $375 +130 +27.4% $294.43
2025-11-18 Robert W. Baird Joe Vruwink $363 $367 +4 +25.6% $292.23
2025-10-01 HSBC Stephen Bersey $290 $343 +53 +8.0% $317.67
2025-09-01 Berenberg Bank Nay Soe Naing $295 $370 +75 +17.6% $314.70
2025-08-29 Macquarie — Initiated $380 — +20.7% $314.70
2025-08-29 RBC Capital — $260 $380 +120 +20.7% $314.70
2025-08-29 Robert W. Baird Joe Vruwink $335 $363 +28 +16.0% $312.81
2025-08-29 Oppenheimer — $300 $375 +75 +19.2% $314.70
2025-08-29 Mizuho Securities — $260 $375 +115 +30.0% $288.49
2025-08-29 Stifel Nicolaus Adam Borg $360 $375 +15 +30.0% $288.49
2025-08-29 KeyBanc — $325 $365 +40 +16.0% $314.70
2025-08-29 Piper Sandler — $357 $373 +16 +29.3% $288.49
2025-08-29 UBS — $370 $385 +15 +22.3% $314.70
2025-08-29 Wells Fargo — $340 $375 +35 +30.0% $288.49
2025-08-29 Barclays — $365 $385 +20 +33.5% $288.49
2025-05-23 BMO Capital Daniel Jester $308 $333 +25 +12.7% $295.35

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 27, 2026
DCF
4
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
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. ADSK receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-26 B B+
2026-10-23 B+ B
2026-10-22 B B+
2026-10-20 B+ B
2026-04-30 B B+
2026-04-24 B- B
2026-04-01 B B-
2026-03-24 B- B
2026-03-24 B B-
2026-03-09 B- B

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.

★ ★ ★ ★ ★ 82 Grade A+
Profitability
91
Balance Sheet
69
Earnings Quality
70
Growth
76
Value
30
Momentum
96
Safety
100
Cash Flow
94
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. ADSK scores highest in Safety (100/100) and lowest in Value (30/100). An overall grade of A+ places ADSK among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
4.00
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-2.70
Unlikely Manipulator
Ohlson O-Score
-7.11
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA+
Score: 90.7/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 1.76x
Accruals: -10.5%
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. ADSK scores 4.00, 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. ADSK scores 8/9, signaling strong financial health across all three dimensions. 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. ADSK's score of -2.70 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. ADSK's implied 0.1% 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. ADSK receives an estimated rating of AA+ (score: 90.7/100), with a deteriorating 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). ADSK'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
31.16x
PEG
0.52x
P/S
6.50x
P/B
15.03x
P/FCF
17.45x
P/OCF
17.06x
EV/EBITDA
21.22x
EV/Revenue
6.29x
EV/EBIT
23.24x
EV/FCF
17.29x
Earnings Yield
3.32%
FCF Yield
5.73%
Shareholder Yield
3.22%
Graham Number
$52.98
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 31.2x earnings, ADSK commands a growth premium. Graham's intrinsic value formula yields $52.98 per share, 357% 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
0.780
NI / EBT
×
Interest Burden
0.999
EBT / EBIT
×
EBIT Margin
0.270
EBIT / Rev
×
Asset Turnover
0.654
Rev / Assets
×
Equity Multiplier
3.909
Assets / Equity
=
ROE
53.9%
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. ADSK's ROE of 53.9% is driven by financial leverage (equity multiplier: 3.91x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$299.61
Price/Value
0.78x
Margin of Safety
21.83%
Premium
-21.83%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ADSK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ADSK actually compounded EPS at 24.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ADSK trades at a -22% premium to its adjusted intrinsic value of $299.61, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 31.2x.

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
$242.10
Median 1Y
$243.18
5th Pctile
$126.07
95th Pctile
$469.08
Ann. Volatility
37.8%
Analyst Target
$295.43
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
Andrew Anagnost Officer,
t and Chief Executive Officer, Board Director
 $1,040,000 $27,242,330 $30,091,165
Steven M. Blum
Executive Vice President and Chief Operating Officer
 $700,000 $9,147,015 $10,633,545
Janesh Moorjani
Executive Vice President and
 $650,000 $5,616,768 $6,939,046
Ruth Ann Keene
Executive Vice President Corporate Affairs, Chief Legal Officer and Corporate Secretary
 $560,900 $4,633,159 $5,788,822
Rebecca Pearce People
ive Vice President and Chief People Officer
 $565,899 $4,538,965 $5,710,857

CEO Pay Ratio

140:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $30,091,165
Avg Employee Cost (SGA/emp): $214,406
Employees: 14,300

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
14,300
-6.5% YoY
Revenue / Employee
$503,916
Rev: $7,206,000,000
Profit / Employee
$78,601
NI: $1,124,000,000
SGA / Employee
$214,406
Avg labor cost proxy
R&D / Employee
$121,678
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 Q3'22 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
ROE 2.0% 54.8% 53.9% 54.0% 56.6% 82.5% 1.1% 89.8% 76.8% 60.4% 65.2% 57.4% 53.2% 49.7% 42.4% 40.2% 40.3% 39.7% 50.4% 53.9% 53.85%
ROA 18.2% 6.3% 6.3% 7.1% 7.2% 9.1% 9.7% 10.1% 10.3% 9.4% 10.6% 11.1% 11.3% 10.7% 9.9% 10.0% 10.4% 9.6% 13.0% 13.8% 13.78%
ROIC 58.0% 27.2% 26.2% 27.7% 32.4% 49.5% 57.8% 47.6% 41.0% 39.3% 35.4% 33.0% 31.1% 34.0% 35.2% 34.9% 35.8% 39.5% 49.7% 57.1% 57.07%
ROCE 13.0% 13.8% 16.6% 18.5% 18.8% 19.3% 19.9% 19.6% 20.3% 20.4% 21.4% 23.5% 23.8% 24.4% 23.1% 22.5% 23.7% 24.1% 29.4% 33.2% 33.15%
Gross Margin 89.5% 89.8% 89.1% 89.6% 89.8% 89.6% 89.0% 89.6% 90.2% 90.4% 89.5% 89.8% 89.8% 90.6% 90.2% 91.0% 91.1% 91.5% 91.0% 91.4% 91.40%
Operating Margin 17.9% 12.4% 18.5% 19.7% 20.7% 20.9% 15.9% 18.7% 23.5% 22.4% 21.7% 23.5% 22.4% 23.2% 20.7% 25.5% 25.6% 27.1% 28.0% 29.3% 29.28%
Net Margin 12.1% 7.4% 12.5% 15.2% 15.7% 22.6% 12.9% 16.7% 17.2% 19.3% 17.8% 18.8% 17.5% 18.5% 9.3% 17.8% 18.5% 16.1% 25.4% 24.0% 24.05%
EBITDA Margin 22.2% 13.8% 24.6% 24.1% 24.0% 24.4% 20.3% 21.9% 25.5% 25.6% 24.7% 26.5% 25.5% 25.5% 17.4% 28.5% 28.1% 25.3% 33.6% 31.4% 31.43%
FCF Margin 32.7% 33.3% 34.3% 34.5% 37.8% 41.0% 46.0% 42.8% 32.9% 23.0% 17.8% 18.5% 21.4% 25.0% 25.6% 28.5% 30.7% 33.3% 36.4% 36.4% 36.35%
OCF Margin 34.6% 34.8% 35.7% 35.6% 38.7% 41.9% 46.9% 43.6% 33.9% 24.1% 19.3% 20.1% 22.8% 26.3% 26.5% 29.2% 31.3% 34.0% 37.0% 37.2% 37.18%
ROE 3Y Avg snapshot only 43.23%
ROE 5Y Avg snapshot only 55.51%
ROA 3Y Avg snapshot only 10.96%
ROIC 3Y Avg snapshot only 1.08%
ROIC Economic snapshot only 24.15%
Cash ROA snapshot only 22.31%
Cash ROIC snapshot only 98.74%
CROIC snapshot only 96.56%
NOPAT Margin snapshot only 21.49%
Pretax Margin snapshot only 27.02%
R&D / Revenue snapshot only 22.09%
SGA / Revenue snapshot only 40.58%
SBC / Revenue snapshot only 9.06%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
P/E Ratio 53.45 111.17 85.05 84.54 75.11 56.73 50.21 52.15 46.55 60.51 46.33 50.82 56.45 60.76 58.54 62.48 58.32 48.14 34.34 30.10 31.158
P/S Ratio 16.66 12.56 9.08 9.97 9.57 9.44 8.36 8.88 8.10 10.08 8.24 9.30 10.36 11.04 9.35 9.87 9.41 7.51 6.69 6.34 6.495
P/B Ratio 55.09 65.07 60.87 63.73 51.33 40.78 46.91 37.79 28.80 29.55 21.37 21.71 23.54 25.78 22.64 24.00 22.39 17.77 15.76 14.61 15.028
P/FCF 50.96 37.72 26.44 28.87 25.31 23.06 18.17 20.77 24.63 43.79 46.33 50.15 48.42 44.22 36.48 34.59 30.63 22.53 18.41 17.45 17.449
P/OCF 48.09 36.08 25.44 28.00 24.70 22.54 17.83 20.37 23.89 41.75 42.61 46.26 45.55 42.04 35.32 33.85 30.06 22.07 18.07 17.06 17.064
EV/EBITDA 86.55 72.30 48.06 48.69 45.37 39.37 36.47 39.66 35.62 43.26 34.15 36.83 41.09 43.63 39.85 40.94 37.82 30.11 23.08 21.22 21.216
EV/Revenue 16.96 12.86 9.40 10.29 9.82 9.56 8.47 9.00 8.23 10.15 8.36 9.43 10.51 11.15 9.42 9.95 9.47 7.53 6.67 6.29 6.286
EV/EBIT 104.97 89.19 58.00 57.40 52.74 44.99 41.63 45.09 40.21 48.55 38.22 41.27 46.29 49.30 45.57 46.41 42.52 33.76 25.40 23.24 23.240
EV/FCF 51.87 38.61 27.37 29.80 25.98 23.35 18.41 21.04 25.03 44.09 46.95 50.83 49.10 44.66 36.79 34.85 30.84 22.59 18.34 17.29 17.290
Earnings Yield 1.9% 0.9% 1.2% 1.2% 1.3% 1.8% 2.0% 1.9% 2.1% 1.7% 2.2% 2.0% 1.8% 1.6% 1.7% 1.6% 1.7% 2.1% 2.9% 3.3% 3.32%
FCF Yield 2.0% 2.7% 3.8% 3.5% 4.0% 4.3% 5.5% 4.8% 4.1% 2.3% 2.2% 2.0% 2.1% 2.3% 2.7% 2.9% 3.3% 4.4% 5.4% 5.7% 5.73%
PEG Ratio snapshot only 0.523
EV/OCF snapshot only 16.908
EV/Gross Profit snapshot only 6.889
Acquirers Multiple snapshot only 22.817
Shareholder Yield snapshot only 3.22%
Graham Number snapshot only $52.98
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Current Ratio 0.81 0.69 0.62 0.64 0.73 0.84 0.72 0.73 0.75 0.82 0.69 0.64 0.65 0.68 0.65 0.76 0.82 0.85 0.83 0.86 0.855
Quick Ratio 0.81 0.69 0.62 0.64 0.73 0.84 0.72 0.73 0.75 0.82 0.69 0.64 0.65 0.68 0.65 0.76 0.82 0.85 0.83 0.86 0.855
Debt/Equity 2.38 3.60 4.48 4.11 3.35 2.33 2.99 2.21 1.79 1.42 1.21 1.05 0.99 0.98 0.97 1.01 0.95 0.90 0.85 1.10 1.095
Net Debt/Equity 0.98 1.53 2.16 2.05 1.36 0.52 0.62 0.49 0.47 0.20 0.29 0.29 0.33 0.26 0.19 0.18 0.15 0.04 -0.06 -0.13 -0.133
Debt/Assets 0.36 0.36 0.37 0.37 0.35 0.28 0.30 0.29 0.29 0.26 0.27 0.26 0.25 0.24 0.24 0.25 0.24 0.22 0.23 0.29 0.285
Debt/EBITDA 3.68 3.91 3.42 3.05 2.88 2.22 2.30 2.29 2.17 2.06 1.91 1.76 1.70 1.64 1.70 1.70 1.58 1.52 1.26 1.61 1.605
Net Debt/EBITDA 1.52 1.66 1.64 1.52 1.17 0.49 0.47 0.51 0.57 0.30 0.46 0.49 0.57 0.43 0.34 0.31 0.26 0.08 -0.09 -0.19 -0.195
Interest Coverage 12.43 9.15 6.62 6.70 7.02 10.20 20.48 42.67 1079.00 1137.00 1225.00 1319.00 — — 655.50 707.50 383.50 401.75 985.00 1053.50 1053.500
Equity Multiplier 6.67 10.14 12.13 11.12 9.53 8.24 10.11 7.55 6.23 5.34 4.55 4.03 3.87 4.13 4.04 4.00 3.87 4.09 3.74 3.84 3.838
Cash Ratio snapshot only 0.627
Debt Service Coverage snapshot only 1154.000
Cash to Debt snapshot only 1.121
FCF to Debt snapshot only 0.764
Defensive Interval snapshot only 356.0 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Asset Turnover 0.58 0.55 0.59 0.60 0.57 0.55 0.58 0.59 0.59 0.56 0.59 0.61 0.61 0.59 0.62 0.63 0.65 0.62 0.67 0.65 0.654
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 7.55 6.47 12.86 11.94 7.95 5.90 14.07 12.28 8.63 5.92 16.38 14.37 9.28 6.49 14.97 14.14 9.14 5.89 13.99 12.81 12.812
Payables Turnover 3.42 3.77 3.74 4.56 3.78 4.64 4.02 4.62 4.18 5.48 3.89 3.89 3.50 3.60 2.85 2.54 2.12 1.96 1.96 1.75 1.746
DSO 48 56 28 31 46 62 26 30 42 62 22 25 39 56 24 26 40 62 26 28 28.5 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 107 97 98 80 97 79 91 79 87 67 94 94 104 101 128 144 172 186 187 209 209.0 days
Cash Conversion Cycle -59 -41 -69 -50 -51 -17 -65 -49 -45 -5 -72 -69 -65 -45 -104 -118 -132 -124 -161 -181 -180.5 days
Fixed Asset Turnover snapshot only 53.724
Cash Velocity snapshot only 1.875
Capital Intensity snapshot only 1.667
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 16.2% 16.0% 17.0% 16.6% 14.9% 12.4% 10.1% 8.5% 8.4% 10.0% 11.4% 12.5% 12.7% 12.5% 13.1% 14.3% 15.9% 17.8% 18.4% 18.0% 17.99%
Net Income 2.1% -58.9% -62.4% -57.6% -53.1% 65.6% 71.9% 56.7% 48.1% 10.1% 19.0% 20.9% 19.0% 22.7% 1.5% -1.3% 1.8% 1.1% 44.6% 57.4% 57.43%
EPS 2.1% -58.6% -61.9% -56.8% -52.0% 68.8% 74.3% 58.9% 48.8% 10.6% 18.4% 19.8% 18.4% 22.2% 2.0% -0.4% 2.8% 2.5% 47.3% 60.4% 60.41%
FCF -0.6% 9.2% 15.9% 11.2% 32.8% 38.2% 47.6% 34.3% -5.7% -38.2% -56.9% -51.2% -26.6% 22.0% 62.9% 75.9% 66.3% 57.2% 68.0% 50.3% 50.32%
EBITDA 23.3% 8.5% 18.4% 28.1% 26.9% 53.6% 30.9% 16.4% 15.8% 6.2% 17.3% 27.0% 24.8% 22.6% 9.3% 8.5% 13.5% 15.2% 44.6% 43.9% 43.89%
Op. Income 19.4% 3.6% 9.8% 20.6% 23.8% 49.2% 34.0% 20.9% 20.4% 11.4% 24.6% 34.6% 27.9% 26.3% 17.5% 15.5% 22.9% 28.9% 40.3% 41.2% 41.18%
OCF Growth snapshot only 50.44%
Asset Growth snapshot only 19.59%
Equity Growth snapshot only 24.60%
Debt Growth snapshot only 35.52%
Shares Change snapshot only -1.86%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 3Y 20.9% 19.5% 18.5% 17.4% 16.2% 14.9% 13.9% 13.3% 13.1% 12.8% 12.8% 12.5% 12.0% 11.6% 11.5% 11.8% 12.3% 13.4% 14.3% 14.9% 14.93%
Revenue 5Y 14.0% 16.8% 18.0% 19.4% 19.8% 19.3% 18.8% 18.0% 17.1% 16.1% 15.3% 14.6% 13.9% 13.4% 13.2% 13.4% 13.6% 13.7% 14.0% 13.9% 13.94%
EPS 3Y — — — 1.2% 62.5% 57.9% 41.2% 35.5% 30.1% -8.2% -7.7% -6.3% -5.4% 31.6% 28.2% 23.8% 21.9% 11.5% 21.2% 24.2% 24.17%
EPS 5Y — — — — — — — — — — — 80.2% 49.9% 39.7% 27.7% 24.3% 21.8% -0.7% 3.4% 5.6% 5.61%
Net Income 3Y — — — 1.1% 61.3% 56.6% 40.0% 34.0% 28.8% -9.1% -8.4% -7.0% -6.1% 30.8% 27.6% 23.2% 21.5% 10.9% 20.4% 23.4% 23.39%
Net Income 5Y — — — — — — — — — — — 79.3% 49.2% 39.0% 27.1% 23.5% 21.0% -1.4% 2.4% 4.5% 4.55%
EBITDA 3Y — 95.9% 66.6% 50.3% 39.3% 35.6% 27.7% 23.7% 21.9% 21.0% 22.1% 23.7% 22.4% 26.0% 18.8% 17.1% 17.9% 14.5% 22.9% 25.6% 25.63%
EBITDA 5Y — — — — — — — — — 65.1% 48.0% 38.1% 31.3% 26.5% 21.7% 21.1% 20.7% 20.1% 23.5% 24.2% 24.21%
Gross Profit 3Y 21.9% 20.1% 19.0% 17.9% 16.6% 15.2% 13.9% 13.2% 13.0% 12.7% 12.7% 12.5% 12.0% 11.8% 11.8% 12.1% 12.8% 14.0% 15.0% 15.7% 15.66%
Gross Profit 5Y 15.7% 18.9% 20.0% 21.4% 21.6% 20.7% 19.9% 18.8% 17.7% 16.5% 15.8% 15.0% 14.2% 13.7% 13.4% 13.5% 13.8% 13.9% 14.2% 14.3% 14.29%
Op. Income 3Y — 1.8% 1.0% 70.5% 51.9% 42.7% 29.6% 23.0% 21.2% 19.9% 22.4% 25.2% 24.0% 28.1% 25.2% 23.4% 23.7% 22.0% 27.1% 29.9% 29.95%
Op. Income 5Y — — — — — — — — — 1.1% 69.4% 51.8% 40.1% 32.6% 26.1% 23.7% 22.8% 22.9% 24.8% 26.2% 26.19%
FCF 3Y 1.5% 67.8% 41.8% 30.7% 23.7% 14.1% 16.6% 18.5% 7.6% -2.3% -9.7% -10.0% -2.8% 1.4% 1.2% 4.9% 4.8% 5.9% 5.6% 8.9% 8.88%
FCF 5Y 43.4% 73.3% — — — — — — 83.1% 32.2% 12.6% 7.9% 5.5% 2.3% 2.2% 7.4% 8.7% 12.4% 15.1% 14.0% 14.03%
OCF 3Y 1.2% 59.5% 38.4% 28.6% 22.3% 13.5% 15.8% 17.1% 6.5% -3.0% -9.2% -9.3% -2.7% 1.6% 1.0% 4.6% 4.6% 5.8% 5.6% 9.0% 8.97%
OCF 5Y 35.2% 55.3% 1.0% — — 3.7% — 1.1% 65.3% 28.3% 12.0% 8.0% 5.6% 2.6% 2.0% 6.7% 7.8% 11.3% 14.0% 13.2% 13.22%
Assets 3Y 31.2% 22.1% 19.8% 19.1% 19.7% 15.2% 17.8% 16.6% 15.8% 10.8% 10.4% 10.3% 5.9% 8.0% 8.6% 9.7% 9.1% 9.7% 9.6% 12.5% 12.55%
Assets 5Y 12.1% 12.4% 13.3% 13.6% 15.8% 18.1% 18.3% 18.9% 19.6% 16.0% 15.4% 15.4% 15.0% 11.9% 13.8% 13.6% 13.5% 11.4% 10.3% 11.8% 11.84%
Equity 3Y — — — — — — — 1.6% 1.8% 24.3% 24.2% 23.1% 26.9% 45.6% 56.6% 54.2% 47.3% 38.5% 52.6% 41.0% 41.03%
Book Value 3Y — — — — — — — 1.6% 1.8% 25.6% 25.1% 24.0% 27.9% 46.5% 57.4% 54.9% 47.7% 39.2% 53.6% 41.9% 41.92%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue Stability 0.91 0.97 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.98 0.98 0.97 0.97 0.969
Earnings Stability 0.86 0.74 0.71 0.74 0.77 0.66 0.61 0.61 0.62 0.46 0.42 0.44 0.45 0.31 0.19 0.20 0.23 0.09 0.16 0.22 0.223
Margin Stability 0.97 0.96 0.96 0.96 0.97 0.97 0.98 0.98 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.993
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.500
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 0.81 0.96 0.92 0.92 0.92 0.91 0.99 0.99 0.99 1.00 0.82 0.50 0.500
Earnings Smoothness 0.00 0.17 0.09 0.19 0.28 0.51 0.47 0.56 0.61 0.90 0.83 0.81 0.83 0.80 0.99 0.99 0.98 0.99 0.64 0.55 0.554
ROE Trend — — — -2.44 -2.93 -0.20 0.00 -0.15 -0.24 -0.16 -0.36 -0.31 -0.23 -0.18 -0.31 -0.19 -0.13 -0.09 0.03 0.08 0.080
Gross Margin Trend 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 0.01 0.01 0.01 0.01 0.01 0.011
FCF Margin Trend -0.02 -0.05 -0.04 -0.02 0.02 0.07 0.12 0.07 -0.02 -0.14 -0.22 -0.20 -0.14 -0.07 -0.06 -0.02 0.04 0.09 0.15 0.13 0.128
Sustainable Growth Rate 2.0% 54.8% 53.9% 54.0% 56.6% 82.5% 1.1% 89.8% 76.8% 60.4% 65.2% 57.4% 53.2% 49.7% 42.4% 40.2% 40.3% 39.7% 50.4% 53.9% 53.85%
Internal Growth Rate 22.3% 6.7% 6.7% 7.7% 7.8% 10.0% 10.7% 11.2% 11.4% 10.3% 11.8% 12.5% 12.7% 12.0% 11.0% 11.1% 11.6% 10.7% 14.9% 16.0% 15.98%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
OCF/Net Income 1.11 3.08 3.34 3.02 3.04 2.52 2.82 2.56 1.95 1.45 1.09 1.10 1.24 1.45 1.66 1.85 1.94 2.18 1.90 1.76 1.764
FCF/OCF 0.94 0.96 0.96 0.97 0.98 0.98 0.98 0.98 0.97 0.95 0.92 0.92 0.94 0.95 0.97 0.98 0.98 0.98 0.98 0.98 0.978
FCF/Net Income snapshot only 1.725
OCF/EBITDA snapshot only 1.255
CapEx/Revenue 2.0% 1.5% 1.3% 1.1% 0.9% 0.9% 0.9% 0.9% 1.0% 1.1% 1.6% 1.6% 1.3% 1.3% 0.8% 0.6% 0.6% 0.7% 0.7% 0.8% 0.82%
CapEx/Depreciation snapshot only 0.318
Accruals Ratio -0.02 -0.13 -0.15 -0.14 -0.15 -0.14 -0.18 -0.16 -0.10 -0.04 -0.01 -0.01 -0.03 -0.05 -0.07 -0.08 -0.10 -0.11 -0.12 -0.11 -0.105
Sloan Accruals snapshot only -0.007
Cash Flow Adequacy snapshot only 45.250
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 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 48.1% 2.2% 2.8% 2.8% 2.4% 1.3% 1.4% 1.2% 1.0% 87.7% 29.3% 28.3% 46.6% 76.6% 1.2% 1.4% 1.3% 1.2% 1.0% 96.9% 96.89%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.9% 2.0% 3.3% 3.4% 3.2% 2.4% 2.7% 2.2% 2.2% 1.5% 0.6% 0.6% 0.8% 1.3% 2.0% 2.2% 2.3% 2.6% 3.0% 3.2% 3.22%
Net Buyback Yield 0.7% 1.6% 2.9% 3.1% 2.9% 2.1% 2.4% 1.9% 1.9% 1.3% 0.5% 0.5% 0.7% 1.1% 1.8% 2.0% 2.1% 2.3% 2.7% 2.9% 2.94%
Total Shareholder Return 0.7% 1.6% 2.9% 3.1% 2.9% 2.1% 2.4% 1.9% 1.9% 1.3% 0.5% 0.5% 0.7% 1.1% 1.8% 2.0% 2.1% 2.3% 2.7% 2.9% 2.94%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Tax Burden (NI/EBT) 2.10 0.88 0.78 0.77 0.80 0.87 0.86 0.88 0.85 0.80 0.81 0.80 0.81 0.80 0.77 0.74 0.73 0.70 0.74 0.78 0.780
Interest Burden (EBT/EBIT) 0.92 0.89 0.85 0.85 0.86 0.90 0.95 0.97 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.999
EBIT Margin 0.16 0.14 0.16 0.18 0.19 0.21 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.21 0.21 0.22 0.22 0.26 0.27 0.270
Asset Turnover 0.58 0.55 0.59 0.60 0.57 0.55 0.58 0.59 0.59 0.56 0.59 0.61 0.61 0.59 0.62 0.63 0.65 0.62 0.67 0.65 0.654
Equity Multiplier 10.73 8.75 8.60 7.57 7.85 9.05 10.98 8.91 7.48 6.45 6.18 5.18 4.72 4.63 4.27 4.01 3.87 4.11 3.88 3.91 3.909
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
EPS (Diluted TTM) $5.94 $2.25 $2.23 $2.56 $2.85 $3.79 $3.88 $4.07 $4.25 $4.19 $4.59 $4.87 $5.03 $5.12 $4.69 $4.85 $5.17 $5.25 $6.90 $7.78 $7.78
Book Value/Share $5.77 $3.84 $3.11 $3.39 $4.18 $5.28 $4.15 $5.61 $6.86 $8.59 $9.96 $11.40 $12.06 $12.08 $12.12 $12.63 $13.46 $14.23 $15.04 $16.03 $16.11
Tangible Book/Share $-12.60 $-14.69 $-15.71 $-15.24 $-14.26 $-13.30 $-14.60 $-13.21 $-11.73 $-10.20 $-11.72 $-11.00 $-10.29 $-10.12 $-10.22 $-9.68 $-8.73 $-8.02 $-7.55 $-6.50 $-6.50
Revenue/Share $19.06 $19.88 $20.86 $21.69 $22.40 $22.79 $23.29 $23.87 $24.40 $25.19 $25.82 $26.61 $27.38 $28.19 $29.35 $30.71 $32.04 $33.67 $35.41 $36.92 $37.10
FCF/Share $6.23 $6.62 $7.16 $7.49 $8.47 $9.33 $10.72 $10.20 $8.02 $5.80 $4.59 $4.94 $5.86 $7.04 $7.52 $8.76 $9.84 $11.22 $12.87 $13.42 $13.49
OCF/Share $6.60 $6.92 $7.44 $7.73 $8.68 $9.54 $10.93 $10.41 $8.27 $6.08 $5.00 $5.35 $6.23 $7.41 $7.76 $8.95 $10.02 $11.46 $13.12 $13.73 $13.79
Cash/Share $8.07 $7.97 $7.24 $7.00 $8.31 $9.55 $9.87 $9.64 $9.05 $10.40 $9.17 $8.65 $7.89 $8.69 $9.44 $10.40 $10.65 $12.14 $13.79 $19.69 $19.79
EBITDA/Share $3.74 $3.54 $4.08 $4.59 $4.85 $5.53 $5.41 $5.41 $5.64 $5.91 $6.32 $6.81 $7.00 $7.21 $6.94 $7.46 $8.02 $8.42 $10.23 $10.94 $10.94
Debt/Share $13.74 $13.83 $13.94 $13.97 $13.99 $12.29 $12.43 $12.40 $12.26 $12.16 $12.05 $12.00 $11.88 $11.79 $11.78 $12.72 $12.72 $12.78 $12.85 $17.56 $17.56
Net Debt/Share $5.66 $5.86 $6.70 $6.97 $5.67 $2.74 $2.56 $2.75 $3.21 $1.76 $2.88 $3.34 $3.99 $3.10 $2.33 $2.32 $2.07 $0.64 $-0.94 $-2.13 $-2.13
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.003
Altman Z-Prime snapshot only 5.703
Piotroski F-Score 5 5 6 7 7 8 8 8 9 8 7 7 6 7 7 8 8 8 9 8 8
Beneish M-Score -2.28 -2.84 -2.95 -2.93 -3.06 -2.76 -3.37 -3.21 -2.96 -2.72 -2.40 -2.46 -2.36 -2.50 -2.43 -2.58 -2.78 -2.63 -2.82 -2.70 -2.697
Ohlson O-Score snapshot only -7.113
Net-Net WC snapshot only $-18.63
EVA snapshot only $1380681947.74
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Credit Rating snapshot only AA+
Credit Score 79.72 77.52 76.07 78.69 85.36 83.83 86.67 86.13 86.07 84.85 86.79 86.40 83.92 87.51 91.99 91.91 92.13 92.27 92.46 90.65 90.654
Credit Grade snapshot only 2
Credit Trend snapshot only -1.258
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 78

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