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AMCX NASDAQ

AMC Global Media Inc.
1W: -22.0% 1M: -34.8% 3M: -23.5% YTD: -15.2% 1Y: +0.4% 3Y: -35.9% 5Y: -82.7%
$7.84
-0.10 (-1.26%)
After Hours: $8.21 (+0.37, +4.72%)
Weekly Expected Move ±4.5%
$8 $9 $9 $10 $10
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 32 · $254.4M mcap · 31M float · 2.05% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 87.2% of company value Bonds: $150.9M held by 161 funds, 532 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.83 (down 77%), AMC Global Media Inc. would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $257.6M.
Distance to default 2.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $830.5M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 3.78. 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.

NO EDGE
36.2 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 6.0%  ·  5Y Avg: 2.0%
Cost Advantage
34
Intangibles
39
Switching Cost
40
Network Effect
24
Scale
40
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. AMCX has No discernible competitive edge (36.2/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. ROIC of 6.0% 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
$10
Low
$14
Avg Target
$23
High
Based on 4 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 23Sell: 8Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$13.50
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Goldman Sachs Michael Ng $34 $23 -11 +147.6% $9.29
2026-08-12 UBS — Initiated $10 — -15.2% $11.79
2026-07-31 Morgan Stanley — $7 $10 +3 +3.0% $9.71
2026-07-31 Wells Fargo — $10 $11 +1 +13.3% $9.71
2026-04-30 Morgan Stanley — $6 $7 +1 -17.6% $8.49
2026-02-12 Wells Fargo — $8 $10 +2 +33.3% $7.50
2025-12-18 Morgan Stanley — $9 $6 -3 -38.4% $9.74
2025-11-10 Wells Fargo Steven Cahall $27 $8 -19 -3.0% $8.25
2024-11-11 Morgan Stanley Benjamin Swinburne $19 $9 -10 +6.5% $8.45
2024-10-21 Seaport Global David Joyce Initiated $11 — +43.6% $7.66
2022-12-19 Morgan Stanley — $40 $19 -21 +18.2% $16.07
2022-08-08 Wells Fargo — Initiated $27 — -6.7% $28.93
2022-07-26 Goldman Sachs — Initiated $34 — +5.4% $32.27
2022-05-06 Morgan Stanley — Initiated $40 — +24.6% $32.09

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.

C+
Oct 27, 2026
DCF
5
ROE
1
ROA
1
D/E
1
P/E
1
P/B
4
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. AMCX receives an overall rating of C+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-03 B- C+
2026-07-30 B+ B-
2026-05-28 A- B+
2026-05-26 B+ A-
2026-05-13 A- B+
2026-05-11 A A-
2026-05-08 A- A
2026-03-20 B+ A-
2026-03-18 A- B+
2026-02-17 C+ 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.

★ ★ ★ ★ ★ 38 Grade D
Profitability
16
Balance Sheet
46
Earnings Quality
47
Growth
64
Value
33
Momentum
62
Safety
50
Cash Flow
33
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. AMCX scores highest in Growth (64/100) and lowest in Profitability (16/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.97
Grey Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.86
Unlikely Manipulator
Ohlson O-Score
-6.22
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB+
Score: 47.9/100
Trend: Improving
Earnings Quality
—
OCF/NI: -10.96x
Accruals: -5.8%
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. AMCX scores 1.97, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. AMCX scores 6/9, 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. AMCX's score of -2.86 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. AMCX's implied 0.2% 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. AMCX receives an estimated rating of BB+ (score: 47.9/100), with a improving trend.

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
-16.63x
PEG
0.11x
P/S
0.11x
P/B
0.37x
P/FCF
2.28x
P/OCF
1.98x
EV/EBITDA
1.62x
EV/Revenue
0.76x
EV/EBIT
5.10x
EV/FCF
9.11x
Earnings Yield
-4.60%
FCF Yield
43.84%
Shareholder Yield
8.02%
Graham Number
—
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. AMCX currently has negative earnings — the P/E ratio is not meaningful.

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
3.170
NI / EBT
×
Interest Burden
-0.019
EBT / EBIT
×
EBIT Margin
0.150
EBIT / Rev
×
Asset Turnover
0.551
Rev / Assets
×
Equity Multiplier
4.328
Assets / Equity
=
ROE
-2.1%
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. AMCX's ROE of -2.1% is driven by financial leverage (equity multiplier: 4.33x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 3.17 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$7.84
Median 1Y
$5.04
5th Pctile
$1.86
95th Pctile
$13.73
Ann. Volatility
61.3%
Analyst Target
$13.50
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
Kristin Dolan
Chief Executive Officer
 $2,000,000 $4,231,553 $12,525,644
Dan McDermott Content
ontent Officer and President of AMC Studios
 $1,577,890 $758,738 $4,953,142
Kim Kelleher Commercial
and Chief Commercial Officer
 $1,300,000 $440,326 $3,926,320

CEO Pay Ratio

26:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $12,525,644
Avg Employee Cost (SGA/emp): $488,562
Employees: 1,675

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
1,675
-6.9% YoY
Revenue / Employee
$1,380,180
Rev: $2,311,801,000
Profit / Employee
$53,373
NI: $89,400,000
SGA / Employee
$488,562
Avg labor cost proxy

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 41.4% 34.1% 33.5% 37.1% 31.5% 0.9% 0.8% -0.6% -2.7% 23.2% 15.7% 5.6% 3.3% -23.8% -25.8% -17.3% -12.9% 9.7% 5.7% -2.1% -2.10%
ROA 6.0% 4.6% 4.9% 5.6% 5.1% 0.1% 0.1% -0.1% -0.5% 4.1% 3.0% 1.1% 0.7% -4.9% -5.5% -3.8% -3.1% 2.2% 1.3% -0.5% -0.48%
ROIC 12.4% 12.3% 11.6% 13.3% 12.3% 2.4% 2.2% 1.0% 0.2% 8.9% 7.4% 3.6% 2.4% -1.2% -2.8% -1.1% -2.4% 7.2% 6.9% 6.0% 6.03%
ROCE 13.2% 10.7% 11.3% 12.7% 11.9% 2.3% 2.4% 1.8% 1.3% 11.1% 9.4% 6.8% 6.3% -0.2% 0.3% 2.8% 9.4% 17.2% 13.8% 11.2% 11.16%
Gross Margin 53.3% 45.9% 60.1% 55.9% 57.0% 36.5% 54.5% 52.6% 55.3% 42.0% 50.1% 55.2% 52.0% 51.2% 51.8% 52.7% 48.2% 49.7% 47.8% 47.3% 47.25%
Operating Margin 23.2% 7.9% 24.5% 20.8% 22.1% -40.6% 24.2% 15.6% 19.0% -1.7% 18.5% 1.7% 15.6% -42.4% 11.6% 10.7% 9.9% 10.2% 6.6% 2.9% 2.90%
Net Margin 13.6% 2.1% 14.6% 11.3% 12.4% -27.4% 14.4% 10.4% 10.0% -3.2% 7.7% -4.7% 6.9% -47.5% 3.3% 8.4% 13.6% -9.3% -3.5% -4.0% -4.01%
EBITDA Margin 59.5% 50.0% 55.9% 52.3% 58.0% 4.1% 55.6% 57.8% 56.4% 46.6% 58.2% 41.6% 60.3% 2.5% 64.9% 58.2% 64.2% 35.4% 45.2% 44.6% 44.61%
FCF Margin 3.5% 3.3% -1.1% -0.5% 3.1% 4.4% 0.9% 4.8% 7.9% 6.2% 17.6% 15.9% 14.4% 13.7% 11.8% 12.0% 11.5% 11.7% 10.5% 8.4% 8.38%
OCF Margin 4.9% 4.7% 0.4% 1.0% 4.6% 5.9% 2.3% 6.2% 9.2% 7.5% 18.8% 17.1% 15.6% 15.5% 14.0% 14.1% 13.5% 13.1% 11.4% 9.6% 9.63%
ROE 3Y Avg snapshot only -4.88%
ROE 5Y Avg snapshot only 3.49%
ROA 3Y Avg snapshot only -1.10%
ROIC 3Y Avg snapshot only 0.79%
ROIC Economic snapshot only 5.06%
Cash ROA snapshot only 5.81%
Cash ROIC snapshot only 9.85%
CROIC snapshot only 8.57%
NOPAT Margin snapshot only 5.90%
Pretax Margin snapshot only -0.28%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 36.74%
SBC / Revenue snapshot only 0.85%
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 6.17 6.01 6.63 4.03 3.07 89.41 109.84 -84.97 -18.92 3.83 3.43 7.38 13.50 -1.95 -1.53 -2.02 -3.33 4.67 5.64 -21.74 -16.629
P/S Ratio 0.66 0.49 0.57 0.42 0.30 0.22 0.25 0.17 0.17 0.30 0.21 0.17 0.20 0.18 0.16 0.15 0.20 0.18 0.13 0.19 0.113
P/B Ratio 2.42 1.77 1.92 1.32 0.89 0.84 0.84 0.52 0.49 0.79 0.50 0.41 0.44 0.52 0.44 0.36 0.44 0.43 0.31 0.47 0.369
P/FCF 18.90 14.93 -53.49 -80.52 9.87 4.94 26.92 3.60 2.19 4.89 1.18 1.06 1.36 1.33 1.39 1.26 1.74 1.55 1.23 2.28 2.281
P/OCF 13.62 10.50 143.75 43.14 6.52 3.73 10.58 2.77 1.88 4.05 1.11 0.99 1.25 1.18 1.17 1.06 1.49 1.38 1.13 1.98 1.984
EV/EBITDA 2.60 2.42 2.52 2.07 1.95 2.23 2.43 2.10 2.10 1.87 1.63 1.65 1.65 2.12 1.94 1.64 1.61 1.38 1.36 1.62 1.617
EV/Revenue 1.37 1.18 1.28 1.13 1.05 0.88 0.96 0.85 0.83 1.01 0.89 0.83 0.85 0.86 0.81 0.76 0.75 0.76 0.69 0.76 0.763
EV/EBIT 6.83 7.24 7.47 5.75 5.48 26.23 27.80 34.39 47.50 6.10 6.14 7.69 8.26 -251.50 155.23 17.44 5.29 3.24 3.70 5.10 5.104
EV/FCF 39.12 36.09 -119.45 -218.39 34.24 19.79 103.56 17.70 10.51 16.23 5.06 5.24 5.90 6.32 6.90 6.32 6.53 6.55 6.59 9.11 9.113
Earnings Yield 16.2% 16.6% 15.1% 24.8% 32.6% 1.1% 0.9% -1.2% -5.3% 26.1% 29.1% 13.5% 7.4% -51.3% -65.3% -49.5% -30.0% 21.4% 17.7% -4.6% -4.60%
FCF Yield 5.3% 6.7% -1.9% -1.2% 10.1% 20.3% 3.7% 27.7% 45.7% 20.4% 84.5% 94.2% 73.6% 74.9% 72.1% 79.7% 57.5% 64.7% 81.2% 43.8% 43.84%
PEG Ratio snapshot only 0.105
Price/Tangible Book snapshot only 0.745
EV/OCF snapshot only 7.925
EV/Gross Profit snapshot only 1.582
Acquirers Multiple snapshot only 10.230
Shareholder Yield snapshot only 8.02%
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 2.24 1.89 1.89 1.88 1.77 1.67 1.74 1.34 1.46 1.72 1.85 2.13 2.32 2.38 2.26 2.07 2.12 1.67 1.75 1.76 1.761
Quick Ratio 2.24 1.88 1.89 1.88 1.77 1.67 1.74 1.34 1.46 1.72 1.84 2.12 2.32 2.38 2.26 2.07 2.12 1.67 1.75 1.76 1.761
Debt/Equity 3.63 3.56 3.26 3.10 2.98 3.68 3.21 2.92 2.79 2.37 2.28 2.36 2.19 2.84 2.72 2.36 1.90 1.89 1.93 1.92 1.920
Net Debt/Equity 2.59 2.51 2.37 2.26 2.19 2.53 2.38 2.04 1.88 1.82 1.64 1.60 1.46 1.93 1.74 1.47 1.21 1.37 1.35 1.41 1.411
Debt/Assets 0.55 0.53 0.52 0.52 0.51 0.53 0.54 0.54 0.54 0.50 0.50 0.51 0.51 0.56 0.56 0.52 0.47 0.47 0.48 0.47 0.469
Debt/EBITDA 1.88 2.01 1.91 1.79 1.89 2.44 2.42 2.40 2.46 1.69 1.74 1.94 1.90 2.47 2.43 2.11 1.84 1.45 1.58 1.65 1.650
Net Debt/EBITDA 1.34 1.42 1.39 1.30 1.39 1.68 1.80 1.67 1.66 1.30 1.25 1.31 1.27 1.68 1.55 1.31 1.18 1.05 1.11 1.21 1.212
Interest Coverage 4.68 3.90 4.24 4.78 4.38 0.78 0.76 0.51 0.35 2.94 2.55 1.81 1.62 -0.05 0.07 0.58 0.95 1.59 1.25 0.98 0.982
Equity Multiplier 6.57 6.75 6.21 6.01 5.80 6.98 5.93 5.43 5.13 4.74 4.55 4.62 4.32 5.10 4.87 4.55 4.00 4.01 4.06 4.09 4.090
Cash Ratio snapshot only 0.647
Debt Service Coverage snapshot only 3.099
Cash to Debt snapshot only 0.265
FCF to Debt snapshot only 0.108
Defensive Interval snapshot only 402.8 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 0.56 0.56 0.56 0.54 0.52 0.54 0.55 0.54 0.54 0.51 0.50 0.49 0.49 0.52 0.51 0.51 0.51 0.56 0.56 0.55 0.551
Inventory Turnover — 121.63 — — — 301.13 — — — — 187.04 354.62 — — 162.58 319.23 — — — — —
Receivables Turnover 3.97 3.60 4.00 3.95 4.00 3.85 4.20 4.33 4.43 3.91 3.88 3.89 3.83 3.76 3.95 3.74 3.80 3.86 4.09 3.87 3.866
Payables Turnover 14.07 9.75 10.31 11.21 10.57 8.78 11.60 11.71 13.27 10.15 13.16 11.32 13.09 13.01 11.88 10.68 12.79 12.45 10.12 10.61 10.608
DSO 92 101 91 92 91 95 87 84 82 93 94 94 95 97 92 98 96 95 89 94 94.4 days
DIO 0 3 0 0 0 1 0 0 0 0 2 1 0 0 2 1 0 0 0 0 0.0 days
DPO 26 37 35 33 35 42 31 31 28 36 28 32 28 28 31 34 29 29 36 34 34.4 days
Cash Conversion Cycle 66 67 56 60 57 54 55 53 55 57 68 63 67 69 64 64 68 65 53 60 60.0 days
Fixed Asset Turnover snapshot only 12.584
Cash Velocity snapshot only 4.841
Capital Intensity snapshot only 1.659
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 8.3% 9.3% 11.7% 5.8% -3.9% 0.6% 0.1% -0.7% 2.1% -12.4% -16.5% -16.6% -16.6% -10.7% -8.1% -7.3% -7.4% -4.5% -3.4% -4.6% -4.59%
Net Income 1.4% 4.4% 3.7% 12.9% -11.9% -97.0% -97.4% -1.0% -1.1% 27.4% 21.5% 10.4% 2.3% -2.1% -2.6% -4.0% -4.9% 1.4% 1.2% 88.7% 88.70%
EPS 1.9% 3.0% 2.4% 12.1% -12.5% -96.9% -97.4% -1.0% -1.1% 27.0% 21.1% 10.3% 2.0% -2.0% -2.3% -3.4% -4.8% 1.4% 1.3% 85.2% 85.20%
FCF -84.0% -85.6% -1.1% -1.0% -16.0% 36.3% 1.9% 10.2% 1.6% 22.6% 15.0% 1.8% 51.4% 96.1% -38.5% -30.4% -25.6% -18.4% -14.3% -33.1% -33.14%
EBITDA 12.7% -4.0% 4.5% 10.0% -1.8% -19.1% -22.5% -26.6% -24.8% 20.3% 16.0% 4.7% 8.1% -32.9% -29.5% -15.4% -15.6% 30.2% 16.9% -2.4% -2.36%
Op. Income 26.0% 10.7% 12.6% 26.4% 6.8% -82.3% -82.7% -93.4% -98.5% 3.5% 2.8% 5.1% 23.7% -1.1% -1.3% -1.1% -1.3% 7.2% 3.5% 6.3% 6.25%
OCF Growth snapshot only -34.81%
Asset Growth snapshot only -15.70%
Equity Growth snapshot only -6.22%
Debt Growth snapshot only -23.63%
Shares Change snapshot only -23.66%
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 1.4% 1.2% 0.9% 0.4% -1.2% 0.4% 1.0% 1.8% 2.1% -1.2% -2.2% -4.3% -6.4% -7.7% -8.4% -8.4% -7.6% -9.3% -9.5% -9.6% -9.62%
Revenue 5Y 2.5% 2.2% 2.3% 1.9% 0.9% 2.0% 1.9% 1.1% 0.5% -1.8% -3.0% -3.5% -3.9% -4.6% -4.6% -4.0% -3.9% -3.9% -3.7% -5.0% -4.96%
EPS 3Y -5.6% -9.4% -6.5% -3.1% -6.7% -70.4% -69.2% — — -4.1% -16.1% -41.2% -56.0% — — — — 1.3% 95.9% — —
EPS 5Y 9.5% 8.5% 7.5% 8.6% 4.6% -52.9% -54.2% — — -8.6% -14.0% -30.3% -39.8% — — — — -18.2% -27.4% — —
Net Income 3Y -14.2% -17.5% -14.8% -11.5% -14.4% -72.9% -71.6% — — -3.5% -15.2% -40.7% -52.1% — — — — 1.3% 95.6% — —
Net Income 5Y -1.1% -1.5% -1.8% -0.2% -3.2% -56.2% -57.3% — — -13.5% -18.3% -33.7% -39.9% — — — — -17.9% -27.3% — —
EBITDA 3Y -4.7% -5.8% -3.9% -2.1% -3.7% -10.8% -9.6% -5.8% -5.9% -2.2% -2.0% -5.4% -7.3% -13.2% -14.1% -13.3% -11.8% 1.7% -1.5% -4.7% -4.71%
EBITDA 5Y 3.4% 1.9% 1.8% 2.0% 0.4% -7.7% -8.0% -7.9% -8.6% -4.0% -4.4% -6.3% -6.2% -10.6% -9.6% -5.8% -5.4% -4.0% -5.0% -6.9% -6.92%
Gross Profit 3Y 2.6% 2.5% 2.4% 1.9% 0.7% 0.6% 1.0% 0.3% 0.4% -0.7% -3.4% -5.2% -8.4% -8.4% -9.0% -9.4% -9.6% -9.5% -9.6% -10.0% -10.02%
Gross Profit 5Y 2.0% 2.2% 2.6% 2.4% 1.4% 1.5% 1.1% 0.2% -0.6% -1.9% -3.6% -3.8% -4.5% -4.1% -3.5% -3.7% -3.8% -3.7% -4.5% -6.3% -6.33%
Op. Income 3Y -12.2% -12.3% -12.5% -6.8% -9.1% -48.2% -46.3% -55.5% -72.7% -4.3% -9.5% -20.5% -26.3% — — — — 41.2% 36.2% 63.9% 63.95%
Op. Income 5Y -6.6% -5.7% -4.7% -1.6% -4.0% -34.5% -34.8% -44.8% -59.5% -11.8% -15.1% -20.3% -22.4% — — — — -11.2% -13.2% -18.2% -18.24%
FCF 3Y -40.4% -42.0% — — -41.0% -29.5% -59.4% -36.0% -29.3% -37.8% -9.5% -0.6% 49.7% 48.6% — — 43.7% 25.2% 1.0% 8.9% 8.94%
FCF 5Y -24.3% -25.3% — — -19.4% -14.8% -36.9% -19.1% -14.0% -20.1% -4.0% -4.7% -3.8% -3.3% -8.1% -12.7% -16.8% -17.4% -17.1% -14.5% -14.49%
OCF 3Y -36.6% -38.2% -73.5% -63.7% -36.6% -27.8% -47.7% -32.6% -27.6% -35.2% -9.5% -1.6% 38.0% 37.8% 2.0% 1.2% 31.9% 18.6% 53.2% 4.5% 4.49%
OCF 5Y -21.4% -22.5% -52.1% -42.0% -17.7% -14.0% -27.3% -17.6% -13.9% -19.6% -5.9% -6.8% -6.1% -4.9% -8.2% -11.7% -15.6% -16.5% -16.8% -13.8% -13.81%
Assets 3Y 2.1% 2.9% 1.4% 1.4% 1.1% 0.2% 0.9% 1.0% 0.0% -1.8% -2.2% -3.8% -4.2% -8.8% -9.0% -8.6% -10.2% -11.3% -10.8% -12.0% -12.01%
Assets 5Y 3.5% 5.1% 5.2% 5.3% 3.5% 2.3% 1.3% 1.5% 0.9% -1.2% -2.3% -2.6% -3.0% -4.9% -4.0% -3.6% -4.8% -5.6% -5.9% -7.4% -7.42%
Equity 3Y 47.1% 39.0% 26.7% 21.2% 16.9% 6.6% 14.5% 15.6% 12.0% 19.3% 17.1% 12.8% 10.1% 0.2% -1.3% 0.2% 1.6% 6.8% 1.2% -3.3% -3.30%
Book Value 3Y 61.8% 52.7% 39.0% 32.7% 27.4% 16.5% 24.3% 23.0% 19.1% 18.6% 15.8% 11.9% 1.1% -0.5% -9.5% -7.9% -6.6% 6.3% 1.4% -2.6% -2.64%
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 0.48 0.36 0.24 0.42 0.18 0.45 0.43 0.68 0.17 0.05 0.13 0.31 0.52 0.63 0.58 0.48 0.47 0.57 0.53 0.74 0.739
Earnings Stability 0.09 0.20 0.28 0.19 0.21 0.89 0.88 0.69 0.64 0.63 0.71 0.63 0.58 0.68 0.70 0.65 0.57 0.33 0.45 0.68 0.677
Margin Stability 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.96 0.98 0.97 0.97 0.95 0.98 0.96 0.97 0.96 0.99 0.97 0.97 0.967
Rev. Growth Consistency 0.50 0.50 0.50 1.00 0.00 1.00 1.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.98 0.99 0.95 0.95 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness 0.18 0.96 0.96 0.88 0.87 0.00 0.00 — — 0.00 0.00 — — — — — — — — — —
ROE Trend -0.07 -0.19 -0.15 -0.01 0.00 -0.33 -0.33 -0.36 -0.37 0.05 -0.00 -0.11 -0.10 -0.37 -0.36 -0.20 -0.14 0.12 0.13 0.04 0.041
Gross Margin Trend 0.02 0.03 0.03 0.02 0.03 -0.01 -0.03 -0.04 -0.05 -0.01 -0.02 -0.01 -0.02 0.01 0.03 0.02 0.02 -0.01 -0.02 -0.03 -0.029
FCF Margin Trend -0.16 -0.16 -0.19 -0.17 -0.11 -0.10 -0.10 -0.02 0.05 0.02 0.18 0.14 0.09 0.08 0.03 0.02 0.00 0.02 -0.04 -0.06 -0.056
Sustainable Growth Rate 41.4% 34.1% 33.5% 37.1% 31.5% 0.9% 0.8% — — 23.2% 15.7% 5.6% 3.3% — — — — 9.7% 5.7% — —
Internal Growth Rate 6.4% 4.8% 5.1% 5.9% 5.4% 0.1% 0.1% — — 4.2% 3.1% 1.1% 0.7% — — — — 2.2% 1.3% — —
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 0.45 0.57 0.05 0.09 0.47 23.94 10.39 -30.73 -10.08 0.95 3.09 7.46 10.80 -1.66 -1.31 -1.90 -2.24 3.39 4.99 -10.96 -10.957
FCF/OCF 0.72 0.70 -2.69 -0.54 0.66 0.76 0.39 0.77 0.86 0.83 0.94 0.93 0.92 0.88 0.84 0.85 0.86 0.89 0.92 0.87 0.870
FCF/Net Income snapshot only -9.528
OCF/EBITDA snapshot only 0.204
CapEx/Revenue 1.4% 1.4% 1.5% 1.5% 1.6% 1.4% 1.4% 1.5% 1.3% 1.3% 1.2% 1.2% 1.2% 1.8% 2.2% 2.1% 1.9% 1.4% 0.9% 1.3% 1.26%
CapEx/Depreciation snapshot only 0.039
Accruals Ratio 0.03 0.02 0.05 0.05 0.03 -0.03 -0.01 -0.03 -0.05 0.00 -0.06 -0.07 -0.07 -0.13 -0.13 -0.11 -0.10 -0.05 -0.05 -0.06 -0.058
Sloan Accruals snapshot only -0.263
Cash Flow Adequacy snapshot only 7.671
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% — —
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% 0.00%
Total Payout Ratio 89.3% 12.2% 6.9% 5.9% 6.8% 2.9% 1.1% — — 3.4% 3.3% 8.0% 12.9% — — — — 13.1% 27.9% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 14.5% 2.0% 1.0% 1.5% 2.2% 3.3% 1.0% 1.8% 1.5% 0.9% 1.0% 1.1% 1.0% 1.0% 1.1% 4.1% 0.9% 2.8% 4.9% 8.0% 8.02%
Net Buyback Yield 14.5% 2.0% 1.0% 1.5% 2.2% 3.3% 1.0% 1.8% 1.5% 0.9% 1.0% 1.1% 1.0% 1.0% 1.1% 4.1% 0.9% 2.8% 4.9% 8.0% 8.02%
Total Shareholder Return 14.5% 2.0% 1.0% 1.5% 2.2% 3.3% 1.0% 1.8% 1.5% 0.9% 1.0% 1.1% 1.0% 1.0% 1.1% 4.1% 0.9% 2.8% 4.9% 8.0% 8.02%
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) 0.68 0.67 0.66 0.66 0.67 -0.25 -0.21 0.09 0.28 0.73 0.69 0.47 0.37 1.30 1.16 1.36 1.95 0.60 0.60 3.17 3.170
Interest Burden (EBT/EBIT) 0.79 0.74 0.76 0.79 0.77 -0.29 -0.32 -0.97 -1.90 0.66 0.61 0.45 0.38 21.00 -17.48 -1.26 -0.22 0.27 0.20 -0.02 -0.019
EBIT Margin 0.20 0.16 0.17 0.20 0.19 0.03 0.03 0.02 0.02 0.17 0.15 0.11 0.10 -0.00 0.01 0.04 0.14 0.24 0.19 0.15 0.150
Asset Turnover 0.56 0.56 0.56 0.54 0.52 0.54 0.55 0.54 0.54 0.51 0.50 0.49 0.49 0.52 0.51 0.51 0.51 0.56 0.56 0.55 0.551
Equity Multiplier 6.87 7.49 6.88 6.64 6.15 6.87 6.07 5.71 5.46 5.72 5.18 5.02 4.71 4.90 4.69 4.59 4.16 4.52 4.45 4.33 4.328
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) $7.56 $5.73 $6.13 $7.22 $6.62 $0.18 $0.16 $-0.14 $-0.62 $4.90 $3.53 $1.31 $0.64 $-5.08 $-4.49 $-3.10 $-2.48 $2.04 $1.20 $-0.46 $-0.46
Book Value/Share $19.27 $19.45 $21.17 $22.09 $22.92 $18.63 $21.03 $22.95 $23.86 $23.85 $24.22 $23.70 $19.89 $19.18 $15.70 $17.24 $18.66 $22.38 $21.90 $21.18 $22.00
Tangible Book/Share $-44.76 $-45.47 $-46.20 $-46.61 $-48.80 $-45.10 $-44.25 $-41.85 $-38.55 $-37.53 $-34.85 $-34.28 $-25.73 $-29.62 $-21.68 $-21.67 $10.57 $-25.82 $14.06 $13.40 $13.40
Revenue/Share $70.31 $70.34 $70.87 $70.16 $67.13 $71.47 $70.76 $69.30 $68.06 $61.70 $58.09 $57.08 $44.54 $54.28 $42.04 $41.78 $41.06 $52.70 $52.69 $52.22 $52.22
FCF/Share $2.46 $2.31 $-0.76 $-0.36 $2.06 $3.17 $0.65 $3.32 $5.39 $3.84 $10.24 $9.10 $6.40 $7.42 $4.96 $4.99 $4.74 $6.16 $5.52 $4.37 $4.43
OCF/Share $3.42 $3.28 $0.28 $0.67 $3.11 $4.20 $1.66 $4.32 $6.28 $4.64 $10.93 $9.76 $6.95 $8.42 $5.89 $5.89 $5.53 $6.91 $6.01 $5.03 $5.08
Cash/Share $20.05 $20.39 $18.80 $18.71 $18.09 $21.46 $17.43 $20.35 $21.69 $12.98 $15.48 $18.05 $14.54 $17.59 $15.37 $15.38 $12.71 $11.45 $12.66 $10.79 $10.79
EBITDA/Share $37.11 $34.43 $35.99 $38.21 $36.19 $28.15 $27.83 $27.92 $27.01 $33.38 $31.73 $28.87 $22.90 $22.06 $17.61 $19.28 $19.24 $29.20 $26.72 $24.66 $24.66
Debt/Share $69.88 $69.18 $68.90 $68.57 $68.22 $68.63 $67.48 $67.08 $66.51 $56.49 $55.19 $56.00 $43.57 $54.55 $42.75 $40.66 $35.37 $42.22 $42.22 $40.67 $40.67
Net Debt/Share $49.83 $48.79 $50.11 $49.86 $50.14 $47.17 $50.05 $46.73 $44.82 $43.50 $39.71 $37.96 $29.03 $36.96 $27.38 $25.28 $22.66 $30.77 $29.56 $29.89 $29.89
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 — — — — — — — — — — — — — — — — — — — — 1.970
Altman Z-Prime snapshot only 3.595
Piotroski F-Score 7 5 5 5 4 5 4 3 3 6 6 7 6 4 4 2 3 7 7 6 6
Beneish M-Score -2.32 -2.34 -2.26 -2.32 -2.45 -2.55 -2.52 -2.71 -2.81 -2.58 -2.91 -2.96 -2.85 -3.37 -3.32 -3.11 -3.11 -2.77 -2.51 -2.86 -2.864
Ohlson O-Score snapshot only -6.217
ROIC (Greenblatt) snapshot only 46.41%
Net-Net WC snapshot only $-35.30
EVA snapshot only $-87256320.00
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 BB+
Credit Score 58.51 49.49 55.29 48.83 49.34 35.09 37.29 34.56 35.04 46.40 48.38 47.78 47.38 38.85 39.58 40.31 50.76 54.21 50.28 47.90 47.905
Credit Grade snapshot only 11
Credit Trend snapshot only 7.593
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 52
Sector Credit Rank snapshot only 40

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