— Know what they know.
/
Not Investment Advice
Also trades as: AMD.TO (TSX) · $vol 22M · AMD.DE (XETRA) · $vol 16M · AMD.BA (BUE) · $vol 2M · AMD.NE (NEO) · $vol 2M · AMD.SW (SIX) · $vol 0M

AMD NASDAQ

Advanced Micro Devices, Inc.
1W: -1.3% 1M: -15.8% 3M: +16.9% YTD: +137.7% 1Y: +126.1% 3Y: +418.8% 5Y: +356.3%
$558.93
+27.65 (+5.21%)
 
Weekly Expected Move ±7.2%
$443 $480 $517 $554 $591
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 47 · $867.3B mcap · 1.62B float · 1.48% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.5% of company value Bonds: $86.8M held by 112 funds, 54 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 $0.35 (down 99.9%), Advanced Micro Devices, Inc. would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $867.30B.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.05B (short-term plus half of long-term), stock volatility 67.8%; Altman Z 31.35. 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
73.3 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 9.5%  ·  5Y Avg: 5.1%
Cost Advantage
59
Intangibles
88
Switching Cost
59
Network Effect
80
Scale
85
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. AMD possesses a Wide competitive edge (73.3/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Intangible Assets. ROIC of 9.5% 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
$465
Low
$633
Avg Target
$720
High
Based on 16 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 50Hold: 20Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$633.13
Analysts16
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-21 Susquehanna — $450 $620 +170 +15.9% $534.74
2026-10-06 Mizuho Securities — $625 $705 +80 +11.6% $631.75
2026-10-05 Stifel Nicolaus — $635 $700 +65 +10.4% $633.91
2026-09-25 Truist Financial — $594 $720 +126 +14.4% $629.31
2026-09-09 Piper Sandler — $300 $600 +300 +15.1% $521.10
2026-09-09 CLSA Bhavtosh Vajpayee Initiated $710 — +40.4% $505.74
2026-08-25 Raymond James Simon Leopold $377 $641 +264 +40.3% $456.75
2026-08-20 BMO Capital — $115 $550 +435 +17.2% $469.45
2026-08-06 Argus Research — $160 $625 +465 +28.1% $487.98
2026-08-05 D.A. Davidson Gil Luria $375 $550 +175 +13.0% $486.59
2026-08-05 Wells Fargo — $615 $700 +85 +35.0% $518.58
2026-08-05 Morgan Stanley Joseph Moore $410 $465 +55 -10.3% $518.58
2026-08-05 Bernstein Stacy Rasgon $600 $650 +50 +25.3% $518.58
2026-08-05 Jefferies Blayne Curtis $640 $650 +10 +25.3% $518.58
2026-08-05 Truist Financial William Stein $478 $594 +116 +14.5% $518.58
2026-08-05 KeyBanc — $725 $650 -75 +25.3% $518.58
2026-07-27 Mizuho Securities — $615 $625 +10 +28.3% $486.98
2026-07-24 Roth Capital Suji Desilva $500 $650 +150 +20.4% $539.69
2026-07-24 Melius Research Ben Reitzers $540 $660 +120 +22.3% $539.69
2026-07-24 Robert W. Baird Tristan Gerra $300 $1250 +950 +131.6% $539.69
2026-07-24 UBS Timothy Arcuri $700 $730 +30 +35.3% $539.69
2026-07-23 Jefferies Blayne Curtis $415 $640 +225 +18.6% $539.69
2026-07-15 UBS Timothy Arcuri $670 $700 +30 +27.7% $548.13
2026-07-14 KeyBanc — $530 $725 +195 +35.7% $534.39
2026-07-10 Stifel Nicolaus — $320 $635 +315 +16.1% $546.72
2026-07-06 Goldman Sachs — $450 $640 +190 +23.6% $517.82
2026-06-30 Wells Fargo — $345 $615 +270 +14.0% $539.49
2026-06-29 Cantor Fitzgerald — $500 $700 +200 +34.2% $521.58
2026-06-24 UBS — $310 $670 +360 +28.9% $519.85
2026-06-17 Bernstein — $525 $600 +75 +18.3% $507.29
2026-06-15 Wolfe Research Chris Caso $300 $450 +150 -12.0% $511.57
2026-06-01 Mizuho Securities — $515 $615 +100 +19.2% $516.10
2026-06-01 Barclays Tom O&#039;Malley $500 $665 +165 +28.9% $516.10
2026-05-19 Evercore ISI — $358 $579 +221 +37.5% $420.99
2026-05-18 Melius Research — $380 $540 +160 +29.1% $418.15
2026-05-13 Daiwa — $150 $500 +350 +11.5% $448.29
2026-05-12 Mizuho Securities — $285 $515 +230 +12.3% $458.79
2026-05-06 Susquehanna Christopher Rolland $375 $450 +75 +10.2% $408.30
2026-05-06 Truist Financial — $283 $478 +195 +17.0% $408.41
2026-05-06 RBC Capital — $230 $400 +170 -3.7% $415.21
2026-05-06 Seaport Global Jay Goldberg Initiated $430 — +21.0% $355.26
2026-05-06 KeyBanc — $330 $530 +200 +49.2% $355.26
2026-05-06 Jefferies — $300 $415 +115 +16.8% $355.26
2026-05-06 Morgan Stanley — $255 $410 +155 +15.4% $355.26
2026-05-06 Cantor Fitzgerald — $300 $500 +200 +40.7% $355.26
2026-05-06 Barclays Tom O&#039;Malley $300 $500 +200 +40.7% $355.26
2026-05-06 Bernstein — $265 $525 +260 +47.8% $355.26
2026-05-05 Goldman Sachs — $129 $450 +321 +26.7% $355.26
2026-05-05 Roth Capital — $250 $500 +250 +40.7% $355.26
2026-05-04 HSBC — $310 $340 +30 -5.7% $360.54

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
2
ROE
3
ROA
4
D/E
4
P/E
1
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. AMD receives an overall rating of B-. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: DCF (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-08-24 B- B
2026-08-05 B B-
2026-08-04 B- B
2026-08-03 B B-
2026-05-12 B- B
2026-05-11 B B-
2026-04-29 B- B
2026-04-21 B B-
2026-04-16 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.

★ ★ ★ ★ ★ 78 Grade A+
Profitability
59
Balance Sheet
89
Earnings Quality
73
Growth
76
Value
32
Momentum
100
Safety
100
Cash Flow
88
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. AMD scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A+ places AMD 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
31.21
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.50
Unlikely Manipulator
Ohlson O-Score
-12.08
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.2/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.57x
Accruals: -4.6%
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. AMD scores 31.21, 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. AMD 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. AMD's score of -2.50 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. AMD'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. AMD receives an estimated rating of AA+ (score: 93.2/100), 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). AMD's score of 100/100 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
139.28x
PEG
1.12x
P/S
21.69x
P/B
13.31x
P/FCF
102.73x
P/OCF
85.64x
EV/EBITDA
79.64x
EV/Revenue
20.68x
EV/EBIT
110.94x
EV/FCF
101.68x
Earnings Yield
0.75%
FCF Yield
0.97%
Shareholder Yield
0.06%
Graham Number
$59.61
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 139.3x earnings, AMD is priced for high growth expectations. Graham's intrinsic value formula yields $59.61 per share, 791% 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
0.851
NI / EBT
×
Interest Burden
0.982
EBT / EBIT
×
EBIT Margin
0.186
EBIT / Rev
×
Asset Turnover
0.519
Rev / Assets
×
Equity Multiplier
1.255
Assets / Equity
=
ROE
10.1%
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. AMD's ROE of 10.1% is driven by Asset Turnover (0.519), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$149.67
Price/Value
3.48x
Margin of Safety
-248.48%
Premium
248.48%
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 AMD's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AMD trades at a 248% premium to its adjusted intrinsic value of $149.67, 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 139.3x.

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
$531.28
Median 1Y
$681.46
5th Pctile
$280.10
95th Pctile
$1658.89
Ann. Volatility
54.9%
Analyst Target
$633.13
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
Lisa T. Su
Chair, President and Chief Executive Officer
 $1,291,258 $41,669,390 $55,161,779
Darren Grasby President,
Vice President, Chief Sales Officer and President EMEA
 $828,148 $14,481,805 $18,181,694
Mark Papermaster Technology
Vice President and Chief Technology Officer, Technology and Engineering
 $854,885 $12,271,369 $16,606,856
Jean Hu President,
Vice President, Chief Financial Officer and Treasurer
 $779,846 $10,430,798 $14,251,950
Forrest Norrod Manager,
e Vice President and General Manager, Data Center Solutions Business
 $764,885 $9,817,004 $13,492,054

CEO Pay Ratio

413:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $55,161,779
Avg Employee Cost (SGA/emp): $133,677
Employees: 31,000

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
31,000
+10.7% YoY
Revenue / Employee
$1,117,387
Rev: $34,639,000,000
Profit / Employee
$139,839
NI: $4,335,000,000
SGA / Employee
$133,677
Avg labor cost proxy
R&D / Employee
$261,000
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 72.1% 47.4% 11.0% 10.1% 7.4% 4.2% 0.7% -0.0% 0.4% 1.5% 2.0% 2.4% 3.3% 2.9% 3.9% 4.9% 5.6% 7.2% 8.2% 10.1% 10.14%
ROA 43.7% 29.6% 8.8% 8.0% 5.8% 3.3% 0.6% -0.0% 0.3% 1.3% 1.6% 2.0% 2.7% 2.4% 3.2% 4.0% 4.5% 5.9% 6.6% 8.1% 8.08%
ROIC 96.2% 69.0% 6.7% 6.0% 4.5% 2.7% 0.7% -0.6% -7.2% 1.3% 1.7% 2.2% 3.1% 2.8% 3.9% 4.5% 5.1% 6.7% 7.8% 9.5% 9.51%
ROCE 40.2% 45.3% 6.5% 5.9% 4.3% 2.1% 0.4% -0.4% 0.2% 1.0% 1.3% 1.8% 2.5% 3.4% 4.4% 3.8% 4.7% 6.3% 7.3% 10.6% 10.64%
Gross Margin 48.4% 50.3% 47.9% 46.2% 42.3% 42.9% 44.1% 45.6% 47.4% 47.2% 46.8% 49.1% 50.1% 50.7% 50.2% 39.8% 51.7% 54.3% 52.8% 53.8% 53.77%
Operating Margin 22.0% 25.0% 16.2% 8.0% -1.2% -2.7% -2.7% -0.4% 3.9% 5.5% 0.7% 4.6% 10.6% 11.4% 10.8% -1.7% 13.7% 17.1% 14.4% 17.3% 17.25%
Net Margin 21.4% 20.2% 13.4% 6.8% 1.2% 0.4% -2.6% 0.5% 5.2% 10.8% 2.2% 4.5% 11.3% 6.3% 9.5% 11.3% 13.4% 14.7% 13.5% 19.9% 19.91%
EBITDA Margin 26.0% 27.9% 26.1% 26.3% 20.6% 20.1% 16.9% 16.8% 19.5% 19.7% 16.0% 18.7% 23.4% 22.1% 21.3% 9.4% 22.9% 27.9% 23.4% 29.1% 29.07%
FCF Margin 20.0% 19.6% 17.5% 15.4% 14.9% 13.2% 10.9% 8.5% 6.0% 4.9% 5.1% 5.8% 6.4% 9.3% 9.9% 13.7% 17.0% 19.4% 22.9% 20.3% 20.34%
OCF Margin 21.9% 21.4% 19.2% 17.2% 16.7% 15.1% 13.2% 11.0% 8.4% 7.4% 7.5% 8.2% 8.7% 11.8% 12.5% 16.5% 20.0% 22.3% 26.0% 24.4% 24.40%
ROE 3Y Avg snapshot only 5.57%
ROE 5Y Avg snapshot only 4.47%
ROA 3Y Avg snapshot only 4.47%
ROIC 3Y Avg snapshot only 5.65%
ROIC Economic snapshot only 7.85%
Cash ROA snapshot only 11.93%
Cash ROIC snapshot only 17.26%
CROIC snapshot only 14.39%
NOPAT Margin snapshot only 13.44%
Pretax Margin snapshot only 18.31%
R&D / Revenue snapshot only 22.74%
SGA / Revenue snapshot only 11.91%
SBC / Revenue snapshot only 4.59%
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 32.79 56.48 49.73 45.40 48.59 79.39 399.73 -7413.26 805.26 281.01 265.07 196.11 147.25 124.66 75.36 82.71 79.15 81.78 66.54 134.16 139.284
P/S Ratio 8.76 10.87 8.94 6.59 4.84 4.44 6.85 8.47 7.58 10.58 12.97 11.41 11.07 7.93 6.05 7.92 8.17 10.23 8.90 20.90 21.689
P/B Ratio 18.24 23.82 3.05 2.58 2.02 1.91 2.89 3.36 3.05 4.29 5.26 4.70 4.72 3.55 2.90 3.93 4.30 5.63 5.17 12.84 13.315
P/FCF 43.90 55.46 50.95 42.68 32.40 33.64 62.68 99.27 126.70 214.08 252.41 195.68 172.80 85.06 60.96 57.98 48.03 52.64 38.87 102.73 102.727
P/OCF 40.00 50.72 46.64 38.37 28.91 29.40 51.67 77.32 90.39 143.96 173.81 138.59 126.65 67.27 48.52 48.06 40.84 45.99 34.27 85.64 85.636
EV/EBITDA 36.56 42.16 33.24 24.33 18.73 18.40 31.59 44.62 40.51 57.17 71.10 60.86 55.78 38.35 27.67 41.51 42.22 47.83 40.12 79.64 79.640
EV/Revenue 8.56 10.69 8.71 6.46 4.72 4.31 6.71 8.32 7.44 10.46 12.84 11.28 10.97 7.82 5.96 7.85 8.07 10.06 8.67 20.68 20.685
EV/EBIT 41.72 47.43 41.49 38.15 41.44 80.04 593.12 -774.07 1828.56 396.68 371.09 241.44 170.44 96.90 58.25 93.84 83.89 81.39 63.98 110.94 110.944
EV/FCF 42.88 54.55 49.63 41.84 31.61 32.68 61.45 97.43 124.49 211.61 249.82 193.40 171.32 83.84 60.03 57.49 47.41 51.74 37.88 101.68 101.676
Earnings Yield 3.0% 1.8% 2.0% 2.2% 2.1% 1.3% 0.3% -0.0% 0.1% 0.4% 0.4% 0.5% 0.7% 0.8% 1.3% 1.2% 1.3% 1.2% 1.5% 0.7% 0.75%
FCF Yield 2.3% 1.8% 2.0% 2.3% 3.1% 3.0% 1.6% 1.0% 0.8% 0.5% 0.4% 0.5% 0.6% 1.2% 1.6% 1.7% 2.1% 1.9% 2.6% 1.0% 0.97%
PEG Ratio snapshot only 1.124
Price/Tangible Book snapshot only 33.049
EV/OCF snapshot only 84.760
EV/Gross Profit snapshot only 38.878
Acquirers Multiple snapshot only 131.686
Shareholder Yield snapshot only 0.06%
Graham Number snapshot only $59.61
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 2.02 2.40 2.44 2.16 2.36 2.38 2.18 2.19 2.51 2.64 2.82 2.50 2.62 2.80 2.49 2.31 2.85 2.72 2.61 2.609
Quick Ratio 1.71 1.56 1.96 1.96 1.65 1.77 1.74 1.58 1.61 1.86 1.92 2.01 1.78 1.83 1.97 1.81 1.68 2.01 1.96 1.91 1.908
Debt/Equity 0.08 0.09 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.08 0.07 0.06 0.07 0.06 0.06 0.064
Net Debt/Equity -0.42 -0.39 -0.08 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.04 -0.03 -0.06 -0.10 -0.13 -0.13 -0.131
Debt/Assets 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.07 0.05 0.05 0.06 0.05 0.05 0.051
Debt/EBITDA 0.17 0.16 0.44 0.56 0.50 0.52 0.58 0.70 0.70 0.72 0.73 0.52 0.47 0.42 0.79 0.69 0.63 0.61 0.48 0.40 0.399
Net Debt/EBITDA -0.87 -0.71 -0.88 -0.49 -0.47 -0.54 -0.63 -0.84 -0.72 -0.67 -0.74 -0.72 -0.48 -0.56 -0.43 -0.35 -0.55 -0.83 -1.05 -0.82 -0.824
Interest Coverage 87.06 108.91 104.24 68.91 33.77 14.45 2.61 -2.28 0.92 5.64 7.44 10.55 15.64 22.62 32.61 24.77 27.01 32.68 34.30 52.39 52.388
Equity Multiplier 1.56 1.66 1.21 1.22 1.24 1.23 1.24 1.23 1.23 1.21 1.21 1.20 1.22 1.20 1.24 1.25 1.26 1.22 1.24 1.26 1.256
Cash Ratio snapshot only 1.085
Debt Service Coverage snapshot only 72.980
Cash to Debt snapshot only 3.066
FCF to Debt snapshot only 1.965
Defensive Interval snapshot only 480.6 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 1.63 1.54 0.49 0.55 0.58 0.59 0.34 0.32 0.33 0.33 0.34 0.34 0.35 0.38 0.40 0.41 0.44 0.47 0.50 0.52 0.519
Inventory Turnover 4.95 5.07 4.76 5.08 4.63 4.54 3.88 3.41 3.11 3.01 2.73 2.55 2.55 2.59 2.50 2.66 2.61 2.56 2.58 2.55 2.553
Receivables Turnover 6.82 6.89 6.45 7.11 6.96 6.91 5.98 5.23 4.71 5.37 5.02 4.63 3.95 4.90 5.30 5.45 4.77 5.54 6.53 6.66 6.664
Payables Turnover 8.78 9.51 8.01 9.53 7.21 6.82 6.47 5.73 5.31 5.37 6.17 5.45 5.25 6.46 7.64 6.49 5.51 7.11 7.16 4.58 4.581
DSO 54 53 57 51 52 53 61 70 78 68 73 79 92 74 69 67 77 66 56 55 54.8 days
DIO 74 72 77 72 79 80 94 107 117 121 134 143 143 141 146 137 140 142 142 143 143.0 days
DPO 42 38 46 38 51 54 56 64 69 68 59 67 69 57 48 56 66 51 51 80 79.7 days
Cash Conversion Cycle 86 87 88 85 81 80 99 113 126 121 147 155 166 159 167 148 150 157 147 118 118.1 days
Fixed Asset Turnover snapshot only 12.011
Operating Cycle snapshot only 197.8 days
Cash Velocity snapshot only 3.150
Capital Intensity snapshot only 2.045
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 71.8% 68.3% 65.3% 61.7% 53.7% 43.6% 22.2% 1.4% -3.1% -3.9% -1.2% 6.4% 9.9% 13.7% 21.7% 27.2% 31.8% 34.3% 35.0% 39.5% 39.54%
Net Income 3.5% 27.0% 17.7% -8.9% -42.7% -58.3% -88.4% -1.0% -90.8% -35.3% 1.8% 55.2% 7.8% 92.2% 99.6% 1.1% 81.1% 1.6% 1.2% 1.3% 1.27%
EPS 3.5% 27.4% 2.7% -31.2% -56.7% -68.5% -89.8% -1.0% -90.9% -35.7% 1.8% 54.8% 7.7% 91.4% 1.0% 1.1% 80.5% 1.6% 1.2% 1.2% 1.24%
FCF 3.3% 3.1% 91.6% 35.1% 15.0% -3.3% -23.9% -43.9% -61.2% -64.0% -53.5% -27.3% 17.7% 1.1% 1.3% 2.0% 2.5% 1.8% 2.1% 1.1% 1.08%
EBITDA 1.6% 1.5% 1.3% 1.0% 65.4% 32.8% -0.9% -28.8% -29.4% -25.0% -16.0% 5.8% 17.7% 26.7% 45.0% 29.9% 28.0% 38.6% 35.6% 91.6% 91.57%
Op. Income 1.6% 1.7% 1.1% 44.6% -13.0% -65.4% -95.7% -1.1% -1.0% -68.3% 2.5% 3.3% 16.2% 3.7% 3.6% 1.6% 1.1% 94.4% 63.4% 1.9% 1.86%
OCF Growth snapshot only 1.07%
Asset Growth snapshot only 12.89%
Equity Growth snapshot only 12.67%
Debt Growth snapshot only 10.04%
Shares Change snapshot only 1.53%
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 31.5% 36.4% 45.7% 54.3% 55.9% 51.9% 47.1% 42.0% 36.8% 32.4% 25.9% 20.4% 17.8% 16.2% 13.7% 11.1% 11.9% 13.6% 17.5% 23.6% 23.60%
Revenue 5Y 29.2% 30.9% 32.5% 35.4% 35.4% 34.3% 31.5% 27.6% 27.6% 28.5% 30.2% 31.7% 32.2% 30.8% 30.8% 31.1% 29.9% 28.8% 26.8% 25.4% 25.36%
EPS 3Y 1.1% 1.0% 1.1% 1.2% 95.5% 41.7% -14.9% — -43.9% -36.3% -33.8% -33.3% -29.8% -27.1% -17.1% -3.2% 12.9% 47.7% 1.3% — —
EPS 5Y — — — — — 75.7% 9.6% — -17.5% 10.9% 22.3% 36.9% 42.9% 28.5% 28.0% 28.5% 22.7% 5.3% 5.3% 6.9% 6.87%
Net Income 3Y 1.2% 1.1% 1.3% 1.5% 1.2% 57.0% -6.7% — -38.1% -30.0% -27.1% -26.7% -22.8% -19.6% -13.1% -3.3% 13.3% 48.6% 1.3% — —
Net Income 5Y — — — — — 94.8% 19.7% — -10.4% 20.4% 32.6% 48.0% 54.3% 36.9% 35.5% 36.0% 30.3% 11.7% 11.7% 13.4% 13.37%
EBITDA 3Y 73.2% 88.6% 1.1% 1.3% 1.3% 97.0% 76.1% 58.2% 45.6% 35.3% 23.7% 14.7% 11.2% 8.1% 6.5% -0.7% 2.1% 9.6% 18.2% 38.1% 38.06%
EBITDA 5Y — — — — 87.7% 74.1% 59.8% 45.0% 43.4% 46.2% 50.0% 55.8% 56.9% 48.7% 46.1% 40.3% 36.0% 34.2% 30.1% 30.3% 30.27%
Gross Profit 3Y 42.1% 48.0% 56.9% 64.2% 62.9% 54.6% 47.4% 41.2% 37.3% 34.0% 27.7% 22.0% 19.1% 17.1% 14.9% 10.8% 13.3% 17.4% 22.9% 32.0% 31.98%
Gross Profit 5Y 49.5% 51.4% 52.6% 54.6% 44.5% 41.8% 37.4% 32.6% 32.6% 33.7% 35.1% 36.5% 36.8% 34.7% 34.4% 33.0% 32.1% 31.6% 29.8% 29.2% 29.23%
Op. Income 3Y 81.3% 1.0% 1.2% 1.4% 1.0% 26.1% -39.8% — — -33.6% -32.0% -29.7% -23.1% -19.5% -12.1% -14.5% 2.4% 43.0% 2.0% — —
Op. Income 5Y — — — — 83.5% 43.1% -12.1% — — -2.3% 9.5% 25.9% 34.5% 24.7% 28.2% 20.7% 19.7% 22.0% 18.7% 20.9% 20.90%
FCF 3Y 1.5% — — — — 1.2% 80.1% 45.1% 23.8% 13.0% -12.2% -18.0% -19.3% -9.3% -6.0% 6.7% 16.9% 29.3% 50.4% 65.1% 65.11%
FCF 5Y — 2.0% — — — — 77.0% 65.4% 48.8% — — — — 54.2% 44.9% 45.9% 50.9% 54.0% 37.7% 27.8% 27.80%
OCF 3Y 1.1% 3.7% — — 2.2% 93.4% 68.3% 41.1% 24.6% 15.9% -5.8% -11.3% -13.3% -4.8% -1.5% 9.6% 18.8% 29.3% 47.1% 61.4% 61.41%
OCF 5Y — 1.1% — — — 1.2% 61.2% 49.8% 39.8% 1.2% — — 77.4% 43.9% 40.1% 41.7% 46.2% 48.4% 36.7% 29.7% 29.73%
Assets 3Y 36.9% 39.7% 1.4% 1.4% 1.3% 1.2% 1.3% 1.2% 1.1% 96.4% 89.1% 85.2% 84.1% 77.3% 2.3% 3.5% 4.3% 4.4% 5.6% 7.5% 7.51%
Assets 5Y 25.3% 30.2% 82.6% 82.1% 80.0% 80.2% 78.2% 75.3% 73.1% 71.6% 69.0% 67.8% 67.7% 62.9% 64.9% 62.6% 61.4% 53.7% 51.3% 51.2% 51.19%
Equity 3Y 85.1% 80.9% 2.1% 2.1% 1.9% 1.7% 1.6% 1.6% 1.4% 1.1% 1.1% 1.0% 99.9% 97.3% 1.5% 2.6% 3.7% 4.8% 5.6% 6.8% 6.83%
Book Value 3Y 77.0% 73.6% 1.9% 1.7% 1.6% 1.4% 1.4% 1.3% 1.2% 93.2% 86.8% 81.9% 81.8% 79.1% -3.2% 2.7% 3.3% 4.1% 4.8% 6.2% 6.22%
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 0.75 0.78 0.77 0.77 0.80 0.83 0.87 0.86 0.87 0.90 0.93 0.91 0.90 0.91 0.93 0.90 0.90 0.91 0.93 0.91 0.908
Earnings Stability 0.69 0.86 0.85 0.81 0.63 0.50 0.22 0.11 0.09 0.08 0.03 0.02 0.03 0.00 0.00 0.00 0.02 0.03 0.06 0.14 0.144
Margin Stability 0.75 0.75 0.76 0.77 0.87 0.88 0.89 0.90 0.91 0.91 0.92 0.93 0.94 0.94 0.94 0.96 0.96 0.95 0.94 0.93 0.926
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 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 1.000
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 0.89 0.93 0.96 0.83 0.50 0.50 0.20 0.50 0.86 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.00 0.76 0.84 0.91 0.46 0.18 0.00 — 0.00 0.57 0.05 — 0.00 0.37 0.34 0.29 0.42 0.10 0.23 0.22 0.223
ROE Trend 0.39 0.15 -0.24 -0.28 -0.35 -0.40 -0.25 -0.27 -0.30 -0.21 -0.01 -0.00 0.01 0.01 0.02 0.04 0.04 0.05 0.05 0.06 0.060
Gross Margin Trend 0.04 0.05 0.04 0.03 0.01 -0.01 -0.03 -0.03 -0.02 -0.00 0.01 0.02 0.03 0.04 0.05 0.02 0.02 0.02 0.02 0.06 0.056
FCF Margin Trend 0.17 0.14 0.07 0.02 0.01 -0.01 -0.05 -0.08 -0.11 -0.11 -0.09 -0.06 -0.04 0.00 0.02 0.06 0.11 0.12 0.15 0.11 0.106
Sustainable Growth Rate 72.1% 47.4% 11.0% 10.1% 7.4% 4.2% 0.7% — 0.4% 1.5% 2.0% 2.4% 3.3% 2.9% 3.9% 4.9% 5.6% 7.2% 8.2% 10.1% 10.14%
Internal Growth Rate 77.5% 42.0% 9.7% 8.7% 6.1% 3.4% 0.6% — 0.3% 1.3% 1.7% 2.0% 2.7% 2.5% 3.3% 4.1% 4.7% 6.3% 7.1% 8.8% 8.79%
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 0.82 1.11 1.07 1.18 1.68 2.70 7.74 -95.88 8.91 1.95 1.53 1.42 1.16 1.85 1.55 1.72 1.94 1.78 1.94 1.57 1.567
FCF/OCF 0.91 0.91 0.92 0.90 0.89 0.87 0.82 0.78 0.71 0.67 0.69 0.71 0.73 0.79 0.80 0.83 0.85 0.87 0.88 0.83 0.834
FCF/Net Income snapshot only 1.306
OCF/EBITDA snapshot only 0.940
CapEx/Revenue 1.9% 1.8% 1.6% 1.7% 1.8% 1.9% 2.3% 2.4% 2.4% 2.4% 2.3% 2.4% 2.3% 2.5% 2.5% 2.8% 3.0% 2.8% 3.1% 4.1% 4.06%
CapEx/Depreciation snapshot only 0.554
Accruals Ratio 0.08 -0.03 -0.01 -0.01 -0.04 -0.06 -0.04 -0.04 -0.02 -0.01 -0.01 -0.01 -0.00 -0.02 -0.02 -0.03 -0.04 -0.05 -0.06 -0.05 -0.046
Sloan Accruals snapshot only 0.022
Cash Flow Adequacy snapshot only 6.011
Earnings Quality Score snapshot only 1.000
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% 0.00%
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 30.9% 63.2% 1.2% 1.5% 2.0% 3.1% 6.1% — 6.8% 1.7% 1.1% 1.2% 86.0% 96.9% 1.0% 81.5% 51.1% 32.1% 16.7% 8.0% 8.04%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.9% 1.1% 2.3% 3.3% 4.2% 3.9% 1.5% 0.8% 0.8% 0.6% 0.4% 0.6% 0.6% 0.8% 1.3% 1.0% 0.6% 0.4% 0.3% 0.1% 0.06%
Net Buyback Yield 0.9% 1.1% 2.3% 3.3% 4.2% 3.9% 1.5% 0.8% 0.8% 0.6% 0.4% 0.6% 0.6% 0.8% 1.3% 1.0% 0.6% 0.4% 0.2% 0.0% 0.02%
Total Shareholder Return 0.9% 1.1% 2.3% 3.3% 4.2% 3.9% 1.5% 0.8% 0.8% 0.6% 0.4% 0.6% 0.6% 0.8% 1.3% 1.0% 0.6% 0.4% 0.2% 0.0% 0.02%
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) 1.31 0.86 0.86 0.87 0.90 1.10 2.28 0.08 41.60 1.68 1.58 1.34 1.22 0.81 0.80 1.18 1.10 1.04 1.01 0.85 0.851
Interest Burden (EBT/EBIT) 0.99 0.99 0.99 0.99 0.97 0.94 0.66 1.38 0.06 0.85 0.89 0.93 0.95 0.97 0.98 0.97 0.97 0.97 0.97 0.98 0.982
EBIT Margin 0.21 0.23 0.21 0.17 0.11 0.05 0.01 -0.01 0.00 0.03 0.03 0.05 0.06 0.08 0.10 0.08 0.10 0.12 0.14 0.19 0.186
Asset Turnover 1.63 1.54 0.49 0.55 0.58 0.59 0.34 0.32 0.33 0.33 0.34 0.34 0.35 0.38 0.40 0.41 0.44 0.47 0.50 0.52 0.519
Equity Multiplier 1.65 1.60 1.25 1.26 1.28 1.29 1.22 1.23 1.24 1.22 1.22 1.22 1.23 1.21 1.22 1.23 1.24 1.21 1.24 1.26 1.255
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) $3.23 $2.59 $2.41 $1.92 $1.40 $0.82 $0.25 $-0.02 $0.13 $0.52 $0.68 $0.83 $1.12 $1.00 $1.37 $1.74 $2.01 $2.63 $3.04 $3.89 $3.89
Book Value/Share $5.80 $6.14 $39.24 $33.80 $33.56 $33.84 $33.95 $33.89 $33.74 $34.33 $34.29 $34.54 $34.83 $35.23 $35.60 $36.60 $37.04 $38.20 $39.07 $40.62 $41.22
Tangible Book/Share $5.40 $5.63 $3.48 $2.64 $2.86 $3.99 $4.49 $5.14 $5.42 $6.31 $6.83 $7.41 $7.69 $8.44 $9.03 $10.29 $11.25 $12.84 $13.92 $15.78 $15.78
Revenue/Share $12.07 $13.45 $13.39 $13.22 $14.05 $14.59 $14.32 $13.45 $13.57 $13.93 $13.91 $14.22 $14.85 $15.78 $17.07 $18.16 $19.52 $21.01 $22.70 $24.96 $25.32
FCF/Share $2.41 $2.64 $2.35 $2.04 $2.10 $1.93 $1.56 $1.15 $0.81 $0.69 $0.72 $0.83 $0.95 $1.47 $1.69 $2.48 $3.32 $4.08 $5.20 $5.08 $5.15
OCF/Share $2.64 $2.88 $2.57 $2.27 $2.35 $2.20 $1.90 $1.47 $1.14 $1.02 $1.04 $1.17 $1.30 $1.86 $2.13 $2.99 $3.90 $4.67 $5.89 $6.09 $6.18
Cash/Share $2.93 $2.95 $4.63 $3.67 $3.44 $3.62 $3.69 $3.86 $3.55 $3.55 $3.68 $3.26 $2.78 $3.14 $4.50 $3.60 $4.41 $6.40 $7.48 $7.92 $8.04
EBITDA/Share $2.83 $3.41 $3.51 $3.51 $3.54 $3.42 $3.04 $2.51 $2.49 $2.55 $2.51 $2.63 $2.92 $3.22 $3.67 $3.44 $3.73 $4.42 $4.91 $6.48 $6.48
Debt/Share $0.47 $0.54 $1.53 $1.96 $1.78 $1.77 $1.77 $1.76 $1.76 $1.84 $1.83 $1.37 $1.37 $1.35 $2.91 $2.38 $2.36 $2.71 $2.35 $2.58 $2.58
Net Debt/Share $-2.46 $-2.41 $-3.10 $-1.71 $-1.66 $-1.85 $-1.92 $-2.11 $-1.79 $-1.70 $-1.85 $-1.89 $-1.41 $-1.79 $-1.59 $-1.22 $-2.06 $-3.69 $-5.14 $-5.34 $-5.34
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 — — — — — — — — — — — — — — — — — — — — 31.206
Altman Z-Prime snapshot only 54.925
Piotroski F-Score 6 8 5 4 4 5 4 5 6 5 6 8 8 8 8 6 6 7 7 8 8
Beneish M-Score -1.54 -2.24 -0.41 -0.14 -0.36 -0.93 -2.54 -2.57 -2.52 -2.34 -2.34 -2.29 -2.18 -2.37 -2.38 -2.47 -2.71 -2.74 -2.74 -2.50 -2.496
Ohlson O-Score snapshot only -12.082
ROIC (Greenblatt) snapshot only 33.66%
Net-Net WC snapshot only $8.63
EVA snapshot only $-287931609.58
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 92.52 92.83 92.39 93.24 93.00 90.34 75.68 65.14 67.28 83.10 85.96 90.54 92.21 92.99 93.21 93.39 93.20 93.57 93.30 93.15 93.150
Credit Grade snapshot only 2
Credit Trend snapshot only -0.238
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 79
Sector Credit Rank snapshot only 88

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