Also trades as: ARB.AX (ASX) · $vol 5M

$24.92

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 42 · $2.1B mcap · 75M float · 0.0075% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

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

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-07-29	Goldman Sachs	Elijah Mayr	Initiated	$38	—	+52.5%	$25.25

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.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. ARBFF receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (2/5), D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-03	None	ADDED
2026-10-03	EXISTED	None
2026-09-29	None	ADDED
2026-09-27	EXISTED	None
2026-09-23	None	ADDED
2026-09-23	EXISTED	None
2026-09-19	None	ADDED
2026-09-19	EXISTED	None
2026-09-15	None	ADDED
2026-09-13	EXISTED	None

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.

★ ★ ★ ★ ★ — Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

3/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-2.39

Unlikely Manipulator

Ohlson O-Score

-12.60

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.26x

Accruals: -6.0%

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. ARBFF scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. ARBFF's score of -2.39 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. ARBFF'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. ARBFF receives an estimated rating of AA- (score: 82.8/100), 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). ARBFF'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

15.85x

PEG

-2.67x

P/S

2.10x

P/B

1.98x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$21.31

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 15.8x earnings, ARBFF trades at a reasonable valuation. Graham's intrinsic value formula yields $21.31 per share, 17% 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

0.737

NI / EBT

Interest Burden

1.051

EBT / EBIT

EBIT Margin

0.173

EBIT / Rev

Asset Turnover

1.724

Rev / Assets

Equity Multiplier

1.200

Assets / Equity

ROE

27.7%

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. ARBFF's ROE of 27.7% is driven by Asset Turnover (1.724), 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

$87.67

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ARBFF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ARBFF actually compounded EPS at 17.8% 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. ARBFF trades at a premium to its adjusted intrinsic value of $87.67, 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 15.8x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price

$24.92

Median 1Y

$25.40

5th Pctile

$12.15

95th Pctile

$53.42

Ann. Volatility

47.5%

25th–75th percentile 5th–95th percentile Median path Historical

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	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
ROE	40.9%	42.0%	38.7%	39.4%	36.2%	37.7%	34.9%	36.0%	33.9%	42.1%	40.9%	50.6%	50.6%	47.1%	38.5%	34.4%	31.5%	28.3%	28.5%	27.7%	27.65%
ROA	34.3%	35.3%	32.6%	33.2%	30.5%	31.7%	29.9%	30.8%	26.9%	33.4%	32.2%	39.8%	39.5%	37.7%	30.4%	27.2%	25.5%	23.6%	24.0%	23.1%	23.05%
ROIC	38.1%	39.1%	38.9%	39.8%	33.6%	34.8%	29.7%	30.9%	27.9%	36.3%	39.3%	48.3%	44.9%	38.7%	34.9%	30.9%	30.1%	27.1%	26.4%	25.8%	25.82%
ROCE	49.7%	51.2%	48.8%	50.6%	47.2%	48.9%	43.9%	44.6%	38.2%	47.1%	42.5%	58.8%	52.6%	44.2%	35.6%	20.2%	24.3%	24.7%	28.6%	31.2%	31.18%
Gross Margin	55.2%	54.6%	54.6%	55.6%	55.6%	55.6%	55.6%	53.6%	53.6%	55.2%	55.2%	57.2%	53.7%	27.7%	26.2%	30.9%	56.3%	53.8%	25.9%	28.1%	28.08%
Operating Margin	17.3%	17.6%	17.6%	17.6%	17.6%	17.4%	13.3%	17.1%	15.0%	25.6%	25.8%	25.8%	21.9%	18.7%	16.9%	21.2%	21.1%	19.6%	14.9%	17.5%	17.52%
Net Margin	13.3%	12.8%	12.8%	12.0%	12.0%	12.9%	12.9%	12.3%	12.3%	18.1%	18.1%	19.2%	15.8%	13.9%	12.4%	15.0%	14.5%	12.7%	11.8%	14.6%	14.60%
EBITDA Margin	20.9%	20.7%	20.7%	20.7%	20.7%	20.7%	20.7%	21.8%	21.8%	28.4%	28.4%	42.5%	14.8%	13.3%	12.7%	12.8%	20.8%	17.9%	19.8%	22.7%	22.72%
FCF Margin	2.1%	5.4%	8.6%	6.8%	5.1%	3.9%	2.8%	6.5%	10.1%	11.4%	12.5%	8.3%	6.7%	4.4%	4.9%	8.2%	8.8%	12.7%	13.2%	11.2%	11.15%
OCF Margin	12.4%	13.5%	14.5%	13.8%	13.3%	12.0%	10.9%	13.3%	15.5%	16.8%	17.9%	14.6%	14.3%	11.9%	12.8%	16.2%	15.8%	19.7%	19.1%	16.9%	16.86%
ROE 3Y Avg	snapshot only																				33.11%
ROE 5Y Avg	snapshot only																				33.51%
ROA 3Y Avg	snapshot only																				26.23%
ROIC 3Y Avg	snapshot only																				27.93%
ROIC Economic	snapshot only																				25.17%
Cash ROA	snapshot only																				26.95%
Cash ROIC	snapshot only																				32.31%
CROIC	snapshot only																				21.38%
NOPAT Margin	snapshot only																				13.47%
Pretax Margin	snapshot only																				18.14%
R&D / Revenue	snapshot only																				2.56%
SGA / Revenue	snapshot only																				20.36%
SBC / Revenue	snapshot only																				0.03%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.847
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.096
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.981
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$21.31

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Current Ratio	3.63	3.63	3.40	3.40	2.93	2.93	3.84	3.84	3.06	3.06	3.05	3.05	3.61	4.08	4.24	4.13	4.10	4.13	4.26	3.93	3.929
Quick Ratio	1.50	1.50	1.63	1.63	1.14	1.14	1.39	1.39	1.44	1.44	1.52	1.52	1.36	1.38	1.54	1.55	1.61	1.70	1.65	1.45	1.454
Debt/Equity	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.12	0.12	0.09	0.09	0.07	0.06	0.06	0.06	0.06	0.06	0.10	0.07	0.067
Net Debt/Equity	-0.06	-0.06	-0.10	-0.10	-0.02	-0.02	-0.02	-0.02	0.01	0.01	-0.08	-0.08	-0.03	0.01	-0.01	-0.02	-0.02	-0.03	0.02	0.00	0.002
Debt/Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.09	0.09	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.06	0.056
Debt/EBITDA	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.23	0.19	0.16	0.12	0.10	0.11	0.12	0.22	0.20	0.21	0.30	0.17	0.171
Net Debt/EBITDA	-0.10	-0.09	-0.18	-0.17	-0.03	-0.03	-0.05	-0.05	0.02	0.01	-0.14	-0.10	-0.04	0.02	-0.03	-0.08	-0.08	-0.10	0.07	0.01	0.006
Interest Coverage	319.96	449.82	736.93	540.84	433.62	318.20	252.76	118.90	78.62	67.98	62.24	112.01	106.11	93.05	84.92	38.47	66.92	82.92	81.13	81.53	81.535
Equity Multiplier	1.17	1.17	1.19	1.19	1.20	1.20	1.15	1.15	1.31	1.31	1.36	1.36	1.27	1.21	1.19	1.20	1.20	1.20	1.18	1.20	1.202
Cash Ratio	snapshot only																				0.465
Debt Service Coverage	snapshot only																				95.846
Cash to Debt	snapshot only																				0.967
FCF to Debt	snapshot only																				3.208
Defensive Interval	snapshot only																				150.3 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	2.57	2.67	2.49	2.61	2.46	2.55	2.40	2.46	2.14	2.35	2.06	2.30	2.21	2.25	1.97	1.90	1.83	1.72	1.78	1.72	1.724
Inventory Turnover	3.93	4.09	4.02	4.19	3.70	3.82	3.61	3.74	3.63	3.99	3.32	3.62	3.43	3.84	3.94	4.36	3.81	3.27	3.47	3.44	3.439
Receivables Turnover	17.12	17.78	16.48	17.23	16.62	17.25	16.21	16.60	16.38	17.99	16.50	18.41	20.19	18.88	17.83	17.86	16.72	15.84	17.90	17.67	17.665
Payables Turnover	13.23	13.74	15.07	15.71	16.46	16.99	18.97	19.66	25.79	28.34	33.17	36.23	61.41	26.85	80.78	33.97	137.08	28.00	23.76	37.96	37.964
DSO	21	21	22	21	22	21	23	22	22	20	22	20	18	19	20	20	22	23	20	21	20.7 days
DIO	93	89	91	87	99	96	101	98	101	92	110	101	106	95	93	84	96	112	105	106	106.1 days
DPO	28	27	24	23	22	21	19	19	14	13	11	10	6	14	5	11	3	13	15	10	9.6 days
Cash Conversion Cycle	87	83	89	85	98	95	104	101	109	99	121	110	119	101	109	93	115	122	110	117	117.2 days
Fixed Asset Turnover	snapshot only																				3.828
Operating Cycle	snapshot only																				126.8 days
Cash Velocity	snapshot only																				29.753
Capital Intensity	snapshot only																				0.626

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Revenue	3.6%	1.3%	54.5%	17.6%	17.5%	17.4%	17.4%	14.9%	12.7%	19.3%	25.4%	36.7%	44.9%	34.8%	25.5%	11.0%	3.8%	3.5%	4.0%	5.6%	5.56%
Net Income	3.3%	1.2%	47.7%	10.4%	9.4%	10.7%	11.9%	13.1%	14.3%	36.7%	57.4%	89.1%	1.1%	58.7%	23.7%	-8.4%	-18.6%	-15.8%	-9.0%	-1.3%	-1.30%
EPS	2.9%	1.0%	42.4%	10.3%	9.3%	10.2%	11.5%	12.3%	13.5%	34.7%	55.2%	84.6%	1.0%	56.3%	21.6%	-8.8%	-19.1%	-17.0%	-10.5%	-3.0%	-2.99%
FCF	84.3%	12.9%	31.1%	4.3%	1.9%	-16.1%	-62.1%	10.9%	1.2%	2.5%	4.7%	75.1%	-3.2%	-48.1%	-50.9%	9.2%	35.4%	2.0%	1.8%	43.4%	43.40%
EBITDA	3.7%	1.3%	54.9%	17.2%	16.3%	16.5%	16.7%	16.4%	16.1%	36.4%	55.2%	1.0%	96.2%	42.5%	4.1%	-52.4%	-46.0%	-32.9%	-12.2%	59.4%	59.43%
Op. Income	3.4%	1.2%	47.8%	14.1%	16.2%	16.7%	10.1%	7.2%	0.7%	25.3%	64.8%	98.1%	1.3%	68.7%	21.7%	-7.6%	-18.1%	-11.4%	-4.7%	-2.1%	-2.09%
OCF Growth	snapshot only																				10.10%
Asset Growth	snapshot only																				17.00%
Equity Growth	snapshot only																				16.53%
Debt Growth	snapshot only																				26.93%
Shares Change	snapshot only																				1.75%
Dividend Growth	snapshot only																				63.07%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	82.8%	47.1%	31.5%	22.7%	24.3%	23.6%	22.7%	20.4%	19.2%	18.5%	17.9%	17.0%	17.00%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55.8%	34.7%	24.3%	16.7%	16.71%
EPS 3Y	—	—	—	—	—	—	—	—	69.7%	44.1%	35.0%	31.7%	35.4%	32.4%	28.1%	23.7%	22.5%	20.5%	19.1%	17.8%	17.76%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51.2%	31.2%	21.8%	15.1%	15.13%
Net Income 3Y	—	—	—	—	—	—	—	—	75.2%	48.6%	37.6%	33.2%	36.9%	33.9%	29.6%	25.2%	24.1%	22.3%	21.0%	19.6%	19.59%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55.1%	34.4%	24.0%	16.4%	16.39%
EBITDA 3Y	—	—	—	—	—	—	—	—	84.6%	53.7%	41.0%	40.7%	38.4%	31.3%	23.5%	4.1%	7.1%	9.2%	12.3%	15.7%	15.68%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46.2%	28.2%	20.7%	16.1%	16.12%
Gross Profit 3Y	—	—	—	—	—	—	—	—	81.5%	46.6%	31.1%	23.1%	24.6%	18.5%	11.7%	3.1%	3.0%	8.3%	7.2%	6.2%	6.20%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.4%	27.8%	17.7%	10.1%	10.14%
Op. Income 3Y	—	—	—	—	—	—	—	—	73.2%	47.3%	39.0%	34.3%	38.7%	35.1%	30.2%	25.2%	23.5%	23.3%	24.1%	21.4%	21.44%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57.6%	36.7%	25.5%	17.0%	16.97%
FCF 3Y	—	—	—	—	—	—	—	—	1.3%	2.4%	—	1.2%	84.5%	15.1%	1.8%	28.5%	43.1%	75.8%	98.6%	40.0%	39.96%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	73.4%	1.3%	—	74.3%	74.35%
OCF 3Y	—	—	—	—	—	—	—	—	97.8%	63.4%	49.1%	29.8%	30.1%	18.5%	17.8%	26.7%	26.3%	39.6%	42.1%	26.7%	26.69%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63.9%	48.2%	35.9%	24.2%	24.23%
Assets 3Y	—	—	—	—	—	—	—	—	26.3%	26.3%	34.6%	34.6%	34.1%	34.6%	30.9%	33.0%	29.5%	35.4%	29.6%	30.7%	30.66%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.8%	30.2%	26.3%	27.0%	26.96%
Equity 3Y	—	—	—	—	—	—	—	—	23.5%	23.5%	29.0%	29.0%	30.5%	33.0%	30.6%	32.7%	29.6%	35.7%	28.4%	28.8%	28.82%
Book Value 3Y	—	—	—	—	—	—	—	—	19.6%	19.7%	26.6%	27.6%	29.1%	31.5%	29.1%	31.1%	28.0%	33.7%	26.4%	26.8%	26.84%
Dividend 3Y	—	—	—	—	—	—	—	—	-11.9%	-21.3%	-33.9%	-0.1%	7.9%	38.1%	83.1%	18.8%	19.9%	5.8%	8.4%	16.6%	16.57%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	—	—	—	—	0.88	0.92	0.96	1.00	0.84	0.93	0.98	0.92	0.88	0.94	0.98	0.96	0.96	0.97	0.98	0.96	0.959
Earnings Stability	—	—	—	—	0.83	0.87	0.93	0.99	0.80	0.94	0.92	0.75	0.85	0.92	0.95	0.79	0.82	0.87	0.90	0.75	0.753
Margin Stability	—	—	—	—	0.99	1.00	0.99	1.00	0.99	0.99	0.99	1.00	0.99	0.94	0.87	0.79	0.83	0.89	0.85	0.80	0.798
Rev. Growth Consistency	0.50	0.50	0.50	0.50	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	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	0.96	0.96	0.95	0.95	0.94	0.85	0.50	0.50	0.50	0.50	0.91	0.97	0.93	0.94	0.96	0.99	0.995
Earnings Smoothness	0.00	0.26	0.61	0.90	0.91	0.90	0.89	0.88	0.87	0.69	0.55	0.38	0.31	0.55	0.79	0.91	0.79	0.83	0.91	0.99	0.987
ROE Trend	—	—	—	—	0.09	0.05	-0.01	-0.06	-0.04	0.02	0.02	0.09	0.10	0.02	0.02	-0.07	-0.08	-0.13	-0.09	-0.11	-0.111
Gross Margin Trend	—	—	—	—	-0.00	0.00	0.01	0.00	-0.00	-0.01	-0.01	0.00	0.01	-0.07	-0.14	-0.21	-0.19	-0.09	-0.06	-0.04	-0.038
FCF Margin Trend	—	—	—	—	0.01	0.01	-0.01	0.02	0.07	0.07	0.07	0.02	-0.01	-0.03	-0.03	0.01	0.00	0.05	0.05	0.03	0.029
Sustainable Growth Rate	20.3%	20.5%	18.6%	19.0%	17.6%	19.4%	19.0%	21.7%	22.4%	34.2%	37.3%	39.7%	39.8%	31.8%	21.0%	20.3%	16.7%	14.8%	9.5%	8.6%	8.64%
Internal Growth Rate	20.6%	20.8%	18.5%	19.0%	17.4%	19.6%	19.5%	22.9%	21.6%	37.2%	41.5%	45.4%	44.9%	34.2%	19.9%	19.1%	15.6%	14.1%	8.7%	7.8%	7.77%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	0.93	1.02	1.11	1.09	1.07	0.97	0.88	1.06	1.23	1.18	1.14	0.84	0.80	0.71	0.83	1.13	1.13	1.44	1.42	1.26	1.261
FCF/OCF	0.17	0.40	0.59	0.49	0.38	0.32	0.25	0.49	0.65	0.68	0.70	0.57	0.47	0.37	0.38	0.51	0.56	0.64	0.69	0.66	0.662
FCF/Net Income	snapshot only																				0.834
OCF/EBITDA	snapshot only																				0.831
CapEx/Revenue	10.4%	8.1%	5.9%	7.1%	8.2%	8.2%	8.2%	6.8%	5.4%	5.4%	5.4%	6.3%	7.5%	7.5%	7.9%	8.0%	7.0%	7.0%	5.9%	5.7%	5.71%
CapEx/Depreciation	snapshot only																				1.885
Accruals Ratio	0.02	-0.01	-0.04	-0.03	-0.02	0.01	0.04	-0.02	-0.06	-0.06	-0.05	0.06	0.08	0.11	0.05	-0.04	-0.03	-0.10	-0.10	-0.06	-0.060
Sloan Accruals	snapshot only																				-0.028
Cash Flow Adequacy	snapshot only																				1.132
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.77%
Dividend/Share	$0.58	$0.61	$0.63	$0.64	$0.65	$0.63	$0.62	$0.55	$0.49	$0.33	$0.19	$0.55	$0.62	$0.90	$1.17	$0.96	$1.09	$1.09	$1.53	$1.57	$1.19
Payout Ratio	50.3%	51.2%	52.0%	51.8%	51.5%	48.4%	45.5%	39.6%	33.9%	18.9%	8.8%	21.6%	21.4%	32.5%	45.4%	40.9%	47.1%	47.6%	66.7%	68.7%	68.74%
FCF Payout Ratio	3.3%	1.2%	79.4%	97.5%	1.3%	1.5%	2.1%	76.0%	42.3%	23.6%	11.1%	44.8%	56.6%	1.2%	1.4%	71.2%	74.8%	51.3%	68.0%	82.4%	82.42%
Total Payout Ratio	50.3%	51.2%	52.0%	51.8%	51.5%	48.4%	45.5%	39.6%	33.9%	18.9%	8.8%	21.6%	21.4%	32.5%	45.4%	40.9%	47.1%	47.6%	66.7%	68.7%	68.74%
Div. Increase Streak	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.74	0.73	0.72	0.72	0.71	0.71	0.72	0.73	0.74	0.74	0.75	0.75	0.74	0.74	0.73	0.72	0.72	0.72	0.73	0.74	0.737
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	0.99	0.99	0.98	0.98	0.98	0.98	0.99	0.98	0.88	0.99	1.11	1.26	1.97	1.56	1.33	1.19	1.05	1.051
EBIT Margin	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.20	0.21	0.26	0.24	0.20	0.17	0.10	0.12	0.14	0.16	0.17	0.173
Asset Turnover	2.57	2.67	2.49	2.61	2.46	2.55	2.40	2.46	2.14	2.35	2.06	2.30	2.21	2.25	1.97	1.90	1.83	1.72	1.78	1.72	1.724
Equity Multiplier	1.19	1.19	1.19	1.19	1.19	1.19	1.17	1.17	1.26	1.26	1.27	1.27	1.28	1.25	1.27	1.27	1.23	1.20	1.19	1.20	1.200

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$1.16	$1.19	$1.22	$1.24	$1.26	$1.31	$1.36	$1.39	$1.43	$1.76	$2.11	$2.57	$2.87	$2.76	$2.57	$2.35	$2.32	$2.29	$2.30	$2.28	$2.28
Book Value/Share	$3.15	$3.15	$3.44	$3.44	$3.83	$3.81	$4.36	$4.34	$4.66	$4.62	$6.02	$5.94	$6.79	$7.17	$7.40	$7.74	$8.01	$9.10	$8.81	$8.86	$8.88
Tangible Book/Share	$2.85	$2.85	$3.13	$3.13	$3.50	$3.49	$3.99	$3.97	$4.22	$4.17	$5.24	$5.17	$6.02	$6.56	$6.78	$7.13	$7.57	$8.32	$8.05	$8.09	$8.09
Revenue/Share	$8.67	$9.01	$9.34	$9.76	$10.18	$10.53	$10.91	$11.14	$11.39	$12.38	$13.49	$14.86	$16.11	$16.45	$16.65	$16.41	$16.61	$16.77	$17.05	$17.03	$8.40
FCF/Share	$0.18	$0.49	$0.80	$0.66	$0.52	$0.41	$0.30	$0.73	$1.15	$1.41	$1.69	$1.24	$1.09	$0.72	$0.81	$1.35	$1.46	$2.13	$2.25	$1.90	$0.80
OCF/Share	$1.08	$1.22	$1.35	$1.35	$1.35	$1.27	$1.19	$1.48	$1.77	$2.08	$2.41	$2.17	$2.30	$1.96	$2.13	$2.65	$2.62	$3.30	$3.26	$2.87	$1.24
Cash/Share	$0.17	$0.17	$0.35	$0.35	$0.12	$0.12	$0.11	$0.11	$0.52	$0.52	$1.05	$1.04	$0.64	$0.36	$0.55	$0.65	$0.69	$0.83	$0.71	$0.57	$0.57
EBITDA/Share	$1.81	$1.88	$1.94	$2.02	$2.10	$2.18	$2.26	$2.34	$2.42	$2.93	$3.45	$4.65	$4.64	$4.11	$3.53	$2.20	$2.49	$2.71	$3.05	$3.45	$3.45
Debt/Share	$0.00	$0.00	$0.00	$0.00	$0.05	$0.05	$0.00	$0.00	$0.56	$0.55	$0.56	$0.55	$0.47	$0.44	$0.44	$0.47	$0.49	$0.56	$0.92	$0.59	$0.59
Net Debt/Share	$-0.17	$-0.17	$-0.35	$-0.35	$-0.07	$-0.07	$-0.11	$-0.11	$0.04	$0.04	$-0.49	$-0.48	$-0.18	$0.07	$-0.11	$-0.18	$-0.20	$-0.27	$0.21	$0.02	$0.02

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	5	7	8	8	5	4	6	6	4	6	4	5	7	6	6	6	6	5	4	3	3
Beneish M-Score	-2.03	-2.16	-2.38	-2.35	-2.29	-2.20	-2.12	-2.33	-2.57	-2.46	-2.07	-1.75	-1.54	-0.86	-1.57	-2.03	-2.94	-3.22	-2.63	-2.39	-2.390
Ohlson O-Score	snapshot only																				-12.600
ROIC (Greenblatt)	snapshot only																				36.46%
Net-Net WC	snapshot only																				$3.05
EVA	snapshot only																				$117493287.06

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	79.40	79.40	79.40	79.40	82.75	82.75	78.50	78.50	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				100.000

ARBFF OTC

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Sign in to InsiderStreet