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AROC NYSE

Archrock, Inc.
1W: -0.9% 1M: +2.8% 3M: +12.2% YTD: +39.4% 1Y: +47.9% 3Y: +330.8% 5Y: +391.1%
$37.25
+0.35 (+0.95%)
 
Weekly Expected Move ±3.9%
$35 $36 $37 $39 $40
NYSE · Energy · Oil & Gas Equipment & Services · Alpha Radar Neutral · Power 52 · $6.5B mcap · 170M float · 1.10% daily turnover · Short 51% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
58.1 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 10.0%  ·  5Y Avg: 4.8%
Cost Advantage
66
Intangibles
63
Switching Cost
69
Network Effect
32
Scale
47
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. AROC has a Narrow competitive edge (58.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 10.0% 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
$41
Low
$44
Avg Target
$46
High
Based on 2 analysts since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 15Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$42.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-07 Raymond James James Rollyson $40 $46 +6 +23.4% $37.27
2026-05-07 Stifel Nicolaus Selman Akyol Initiated $41 — +4.9% $39.10
2026-02-25 Raymond James James Rollyson Initiated $40 — +14.2% $35.03
2025-08-29 Mizuho Securities Gabriel Moreen Initiated $32 — +28.3% $24.95
2024-05-07 RBC Capital Elvira Scotto $21 $22 +1 +9.8% $20.03
2024-03-28 RBC Capital Elvira Scotto Initiated $21 — +6.8% $19.66

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
May 22, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AROC receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-06 C+ B
2026-05-06 B+ C+
2026-04-01 B B+
2026-02-02 B+ B
2026-01-03 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.

★ ★ ★ ★ ★ 57 Grade A
Profitability
77
Balance Sheet
42
Earnings Quality
70
Growth
76
Value
54
Momentum
99
Safety
30
Cash Flow
54
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. AROC scores highest in Momentum (99/100) and lowest in Safety (30/100). An overall grade of A places AROC 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
1.38
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
2.96
Possible Manipulator
Ohlson O-Score
-7.12
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 48.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.13x
Accruals: -9.0%
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. AROC scores 1.38, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. AROC scores 7/9, 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. AROC's score of 2.96 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AROC's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AROC receives an estimated rating of BB+ (score: 48.2/100), with a improving 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). AROC'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
19.94x
PEG
0.36x
P/S
4.31x
P/B
4.27x
P/FCF
24.83x
P/OCF
8.77x
EV/EBITDA
9.73x
EV/Revenue
5.60x
EV/EBIT
14.12x
EV/FCF
34.73x
Earnings Yield
5.36%
FCF Yield
4.03%
Shareholder Yield
3.65%
Graham Number
$18.93
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 19.9x earnings, AROC trades at a reasonable valuation. An earnings yield of 5.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.93 per share, 97% 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
0.759
NI / EBT
×
Interest Burden
0.712
EBT / EBIT
×
EBIT Margin
0.397
EBIT / Rev
×
Asset Turnover
0.371
Rev / Assets
×
Equity Multiplier
2.904
Assets / Equity
=
ROE
23.1%
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. AROC's ROE of 23.1% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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.

Adj. Growth Rate
69.49%
Fair P/E
147.48x
Intrinsic Value
$274.88
Price/Value
0.13x
Margin of Safety
87.34%
Premium
-87.34%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AROC's realized 69.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $274.88, AROC appears undervalued with a 87% margin of safety. The adjusted fair P/E of 147.5x compares to the current market P/E of 19.9x.

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
$37.24
Median 1Y
$41.51
5th Pctile
$19.07
95th Pctile
$90.29
Ann. Volatility
52.2%
Analyst Target
$42.33
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
D. Bradley Childers
President and Chief Executive Officer
 $944,231 $6,037,304 $9,037,610
Douglas S. Aron
Senior Vice President and Chief Financial Officer
 $605,385 $2,472,400 $4,070,030
Stephanie C. Hildebrandt
Senior Vice President, General Counsel and Secretary
 $546,539 $1,667,402 $2,978,638
Eric W. Thode
Senior Vice President, Operations
 $466,538 $1,322,449 $2,423,236
Jason G. Ingersoll
Senior Vice President, Sales and Operations Support
 $466,538 $1,322,449 $2,394,284

CEO Pay Ratio

83:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,037,610
Avg Employee Cost (SGA/emp): $109,486
Employees: 1,350

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
1,350
+3.9% YoY
Revenue / Employee
$1,103,569
Rev: $1,489,818,000
Profit / Employee
$238,733
NI: $322,290,000
SGA / Employee
$109,486
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 Q2'21 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 Current
ROE 3.6% 2.7% 3.1% 2.8% 3.7% 4.4% 5.1% 6.7% 7.6% 9.4% 12.1% 14.9% 16.0% 16.8% 15.7% 18.5% 21.1% 24.2% 22.9% 23.1% 23.11%
ROA 1.2% 0.9% 1.1% 1.0% 1.3% 1.5% 1.7% 2.3% 2.6% 3.2% 4.0% 4.9% 5.3% 5.5% 5.3% 6.3% 7.1% 8.2% 7.9% 8.0% 7.96%
ROIC 9.4% 8.3% 9.4% 10.7% 9.1% 9.5% 9.3% 9.8% 10.9% 11.9% 12.7% 13.9% 14.4% 15.2% 11.8% 13.2% 14.8% 12.2% 11.0% 10.0% 9.99%
ROCE 6.3% 5.4% 5.5% 5.4% 5.4% 5.6% 5.9% 6.6% 7.8% 9.2% 10.3% 11.6% 12.2% 13.2% 10.1% 11.4% 12.9% 14.2% 14.4% 14.5% 14.49%
Gross Margin 54.6% 52.9% 53.4% 52.8% 49.0% 49.7% 50.3% 50.7% 55.0% 55.8% 56.7% 58.0% 57.7% 60.9% 64.1% 64.0% 61.9% 66.1% 53.0% 47.5% 47.54%
Operating Margin 41.2% 38.1% 39.5% 38.7% 36.2% 35.4% 36.0% 39.2% 43.4% 44.5% 44.0% 46.2% 46.2% 49.3% 51.2% 53.3% 52.4% 4.7% 43.2% 35.4% 35.44%
Net Margin 4.5% 4.8% 3.1% 0.9% 7.8% 7.2% 4.8% 7.2% 10.0% 12.2% 12.7% 15.1% 12.7% 12.8% 18.3% 20.4% 16.6% 18.6% 31.0% 19.7% 19.74%
EBITDA Margin 41.2% 38.1% 39.5% 38.7% 36.2% 35.4% 36.0% 39.2% 43.4% 44.5% 44.0% 46.2% 46.2% 49.3% 51.2% 53.3% 52.4% 54.3% 69.2% 54.4% 54.41%
FCF Margin 28.8% 25.0% 17.9% 13.4% 4.4% -0.4% -4.3% -7.4% -9.8% -5.8% 1.2% 4.5% 9.3% 7.3% 6.1% -1.6% 1.2% 1.3% 8.0% 16.1% 16.12%
OCF Margin 37.0% 35.3% 30.4% 30.2% 24.9% 23.7% 24.1% 24.5% 25.5% 29.0% 31.3% 35.0% 38.0% 34.6% 37.1% 33.0% 34.4% 37.0% 41.8% 45.7% 45.66%
ROE 3Y Avg snapshot only 17.31%
ROE 5Y Avg snapshot only 12.34%
ROA 3Y Avg snapshot only 5.88%
ROIC 3Y Avg snapshot only 6.05%
ROIC Economic snapshot only 9.99%
Cash ROA snapshot only 15.92%
Cash ROIC snapshot only 17.70%
CROIC snapshot only 6.25%
NOPAT Margin snapshot only 25.76%
Pretax Margin snapshot only 28.26%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 10.28%
SBC / Revenue snapshot only 1.19%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 29.98 37.77 33.39 46.02 32.07 21.57 27.58 22.96 21.58 21.80 21.12 22.21 21.43 22.18 24.32 22.01 18.46 17.20 14.08 18.67 19.938
P/S Ratio 1.36 1.30 1.21 1.51 1.35 1.05 1.44 1.54 1.59 1.89 2.24 2.79 2.83 2.96 3.62 3.61 3.17 3.17 3.05 4.00 4.305
P/B Ratio 1.16 1.09 1.06 1.33 1.21 0.96 1.42 1.58 1.68 2.09 2.55 3.29 3.42 3.70 3.16 3.37 3.23 3.45 3.04 4.07 4.272
P/FCF 4.72 5.20 6.75 11.27 30.85 -283.63 -33.55 -20.97 -16.25 -32.54 191.87 62.25 30.37 40.71 59.35 -224.05 255.53 236.30 37.94 24.83 24.834
P/OCF 3.67 3.68 3.97 5.02 5.41 4.41 6.01 6.32 6.22 6.52 7.15 7.96 7.43 8.56 9.75 10.94 9.21 8.58 7.30 8.77 8.771
EV/EBITDA 7.92 8.38 7.89 8.85 8.59 7.83 9.01 9.04 8.54 8.63 8.98 9.73 9.60 9.51 11.42 10.74 9.30 8.90 8.15 9.73 9.730
EV/Revenue 3.50 3.47 3.18 3.49 3.27 2.93 3.29 3.32 3.30 3.54 3.85 4.34 4.34 4.42 5.52 5.39 4.80 4.70 4.67 5.60 5.600
EV/EBIT 16.65 19.08 18.23 20.66 19.84 17.30 19.24 18.10 15.76 14.87 14.75 15.39 15.01 14.64 17.43 16.15 13.81 13.16 11.67 14.12 14.117
EV/FCF 12.16 13.88 17.83 25.96 74.86 -793.76 -76.43 -45.12 -33.80 -60.82 329.98 96.92 46.66 60.84 90.62 -334.93 387.41 350.55 58.16 34.73 34.729
Earnings Yield 3.3% 2.6% 3.0% 2.2% 3.1% 4.6% 3.6% 4.4% 4.6% 4.6% 4.7% 4.5% 4.7% 4.5% 4.1% 4.5% 5.4% 5.8% 7.1% 5.4% 5.36%
FCF Yield 21.2% 19.2% 14.8% 8.9% 3.2% -0.4% -3.0% -4.8% -6.2% -3.1% 0.5% 1.6% 3.3% 2.5% 1.7% -0.4% 0.4% 0.4% 2.6% 4.0% 4.03%
PEG Ratio snapshot only 0.356
Price/Tangible Book snapshot only 4.968
EV/OCF snapshot only 12.266
EV/Gross Profit snapshot only 9.794
Acquirers Multiple snapshot only 16.511
Shareholder Yield snapshot only 3.65%
Graham Number snapshot only $18.93
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.63 1.63 1.49 1.49 1.49 1.49 1.56 1.56 1.56 1.56 1.40 1.40 1.40 1.40 1.24 1.24 1.24 1.24 1.54 1.54 1.543
Quick Ratio 1.06 1.06 0.91 0.91 0.91 0.91 0.99 0.99 0.99 0.99 0.86 0.86 0.86 0.86 0.76 0.76 0.76 0.76 1.54 1.54 1.543
Debt/Equity 1.82 1.82 1.74 1.74 1.74 1.74 1.82 1.82 1.82 1.82 1.83 1.83 1.83 1.83 1.67 1.67 1.67 1.67 1.62 1.62 1.623
Net Debt/Equity 1.82 1.82 1.73 1.73 1.73 1.73 1.81 1.81 1.81 1.81 1.83 1.83 1.83 1.83 1.67 1.67 1.67 1.67 1.62 1.62 1.622
Debt/Assets 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.58 0.58 0.58 0.58 0.56 0.56 0.557
Debt/EBITDA 4.85 5.25 4.90 5.01 5.06 5.04 5.06 4.85 4.44 4.02 3.76 3.48 3.35 3.15 3.95 3.56 3.17 2.91 2.83 2.77 2.774
Net Debt/EBITDA 4.85 5.24 4.90 5.01 5.05 5.03 5.06 4.84 4.44 4.01 3.76 3.48 3.35 3.15 3.94 3.55 3.17 2.90 2.83 2.77 2.772
Interest Coverage 1.56 1.33 1.26 1.29 1.32 1.39 1.43 1.57 1.79 2.05 2.32 2.58 2.73 2.91 2.97 3.08 3.17 3.19 3.61 3.60 3.600
Equity Multiplier 2.97 2.97 2.91 2.91 2.91 2.91 3.02 3.02 3.02 3.02 3.05 3.05 3.05 3.05 2.89 2.89 2.89 2.89 2.92 2.92 2.916
Cash Ratio snapshot only 0.008
Debt Service Coverage snapshot only 5.223
Cash to Debt snapshot only 0.001
FCF to Debt snapshot only 0.101
Defensive Interval snapshot only 191.8 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.27 0.27 0.29 0.29 0.30 0.31 0.33 0.34 0.35 0.37 0.38 0.39 0.40 0.42 0.36 0.38 0.42 0.44 0.36 0.37 0.371
Inventory Turnover 5.03 5.11 5.26 5.35 5.66 5.88 5.33 5.58 5.60 5.66 5.40 5.39 5.43 5.45 5.35 5.49 5.86 6.04 12.90 14.48 14.480
Receivables Turnover 6.39 6.30 7.47 7.48 7.68 7.85 6.97 7.24 7.51 7.83 7.57 7.87 8.04 8.34 9.02 9.64 10.52 11.22 10.84 11.04 11.036
Payables Turnover 7.63 7.76 10.29 10.46 11.07 11.52 8.13 8.52 8.54 8.63 7.16 7.15 7.20 7.24 7.73 7.94 8.47 8.74 11.42 12.82 12.820
DSO 57 58 49 49 48 46 52 50 49 47 48 46 45 44 40 38 35 33 34 33 33.1 days
DIO 73 71 69 68 65 62 69 65 65 65 68 68 67 67 68 66 62 60 28 25 25.2 days
DPO 48 47 35 35 33 32 45 43 43 42 51 51 51 50 47 46 43 42 32 28 28.5 days
Cash Conversion Cycle 82 82 83 82 79 77 76 73 71 69 65 63 62 60 61 58 54 51 30 30 29.8 days
Operating Cycle snapshot only 58.3 days
Cash Velocity snapshot only 976.447
Capital Intensity snapshot only 2.868
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -17.2% -14.8% -10.7% -4.6% 0.9% 4.6% 8.2% 12.1% 13.3% 15.5% 17.1% 17.2% 15.6% 14.9% 16.9% 20.1% 28.2% 31.9% 28.7% 22.7% 22.66%
Net Income 2.4% 2.0% 1.4% 9.3% -6.3% 47.4% 57.0% 1.3% 98.3% 1.1% 1.4% 1.2% 1.1% 76.4% 64.0% 57.0% 66.8% 82.4% 87.1% 60.6% 60.57%
EPS 2.4% 2.0% 1.4% 9.3% -6.9% 46.1% 55.7% 1.3% 96.7% 1.1% 1.4% 1.2% 1.1% 63.9% 45.5% 39.1% 47.3% 73.2% 86.5% 60.5% 60.46%
FCF 4.1% 61.9% -28.4% -55.0% -84.7% -1.0% -1.3% -1.6% -3.5% -17.2% 1.3% 1.7% 2.1% 2.4% 5.1% -1.4% -82.9% -75.6% 69.6% 13.3% 13.29%
EBITDA -14.4% -20.6% -19.7% -16.7% -13.0% -5.6% -2.1% 4.6% 15.1% 26.8% 37.5% 42.2% 35.2% 30.3% 31.9% 35.3% 46.3% 49.9% 52.6% 40.6% 40.59%
Op. Income -14.4% -20.6% -19.7% -16.7% -13.0% -5.6% -2.1% 4.6% 15.1% 26.8% 37.5% 42.2% 35.2% 30.3% 31.9% 35.3% 46.3% 12.5% 1.2% -17.2% -17.15%
OCF Growth snapshot only 69.89%
Asset Growth snapshot only 13.73%
Equity Growth snapshot only 12.69%
Debt Growth snapshot only 9.51%
Shares Change snapshot only 0.07%
Dividend Growth snapshot only 24.26%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -2.0% -3.7% -4.8% -5.5% -5.1% -4.8% -4.3% -3.6% -1.8% 1.0% 4.2% 7.8% 9.7% 11.6% 14.0% 16.4% 18.9% 20.5% 20.8% 20.0% 19.97%
Revenue 5Y -2.6% -1.7% -0.6% -0.0% 0.7% 1.1% 1.2% 1.5% 1.5% 1.5% 1.8% 2.1% 2.3% 2.7% 3.7% 4.8% 7.0% 9.3% 11.2% 13.1% 13.06%
EPS 3Y -9.4% -25.8% 4.0% -21.3% -19.3% -16.8% -23.6% 51.2% — — — — 55.9% 70.3% 74.9% 90.3% 81.6% 80.2% 85.8% 69.5% 69.49%
EPS 5Y — — — — — — 1.2% -0.0% 6.4% 4.2% 32.9% 19.3% 16.4% 14.3% 8.9% 60.0% — — — — —
Net Income 3Y 0.6% -21.4% 10.2% -16.5% -14.4% -14.7% -23.1% 52.4% — — — — 56.7% 75.3% 82.8% 98.8% 90.0% 88.1% 93.8% 76.6% 76.59%
Net Income 5Y — — — — — — 18.5% 17.1% 13.6% 8.2% 37.9% 23.8% 20.9% 17.8% 12.1% 64.8% — — — — —
EBITDA 3Y 6.7% 0.9% -2.3% -4.1% -5.7% -6.8% -7.6% -7.6% -5.0% -1.7% 2.6% 7.4% 10.6% 16.0% 21.1% 26.3% 31.6% 35.3% 40.4% 39.3% 39.34%
EBITDA 5Y 0.6% -0.1% 0.2% 0.8% 1.4% 2.9% 3.1% 3.0% 4.0% 4.2% 4.6% 5.6% 5.5% 6.0% 7.4% 8.7% 11.1% 13.2% 16.8% 18.7% 18.70%
Gross Profit 3Y 3.8% 0.4% -1.3% -2.6% -3.9% -4.9% -5.8% -6.0% -4.0% -0.9% 2.8% 7.3% 10.2% 13.8% 18.3% 22.3% 26.6% 29.9% 28.9% 25.5% 25.52%
Gross Profit 5Y -1.0% -0.8% -0.2% 0.7% 1.4% 2.4% 2.5% 2.4% 3.2% 3.4% 4.2% 5.1% 5.0% 5.5% 6.5% 7.7% 9.8% 12.2% 12.9% 13.0% 13.03%
Op. Income 3Y 6.7% 0.9% -2.3% -4.1% -5.7% -6.8% -7.6% -7.6% -5.0% -1.7% 2.6% 7.4% 10.6% 16.0% 21.1% 26.3% 31.6% 22.9% 22.4% 16.8% 16.82%
Op. Income 5Y 0.7% 0.0% 0.3% 0.9% 1.4% 2.9% 3.1% 3.0% 4.0% 4.2% 4.6% 5.6% 5.5% 6.0% 7.4% 8.7% 11.1% 6.9% 7.6% 6.8% 6.78%
FCF 3Y — — — — — — — — — — -61.0% -41.8% -24.7% -26.1% -20.3% — -21.9% — — — —
FCF 5Y -16.3% -19.6% -2.3% -8.0% -17.8% — — — — — — — — — — — -18.0% -30.8% -9.3% 0.9% 0.90%
OCF 3Y 12.7% 7.7% 1.7% -1.2% -9.4% -11.2% -11.2% -11.3% -9.0% -6.1% -2.6% 4.7% 10.7% 10.8% 21.9% 19.9% 32.3% 39.7% 45.1% 47.7% 47.73%
OCF 5Y -4.8% -3.5% -2.8% -1.7% -3.4% -1.0% 0.2% 0.5% 2.5% 4.5% 6.5% 8.0% 8.2% 6.2% 8.2% 5.8% 8.5% 9.8% 13.2% 17.2% 17.15%
Assets 3Y 4.9% 4.9% 0.5% 0.5% 0.5% 0.5% -5.8% -5.8% -5.8% -5.8% -1.5% -1.5% -1.5% -1.5% 13.9% 13.9% 13.9% 13.9% 18.7% 18.7% 18.73%
Assets 5Y 0.5% 0.5% 1.4% 1.4% 1.4% 1.4% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8% 0.8% 0.8% 4.2% 4.2% 4.2% 4.2% 9.4% 9.4% 9.37%
Equity 3Y 6.4% 6.4% 1.9% 1.9% 1.9% 1.9% -7.5% -7.5% -7.5% -7.5% -2.4% -2.4% -2.4% -2.4% 14.1% 14.1% 14.1% 14.1% 20.1% 20.1% 20.11%
Book Value 3Y -4.1% 0.4% -3.8% -3.8% -3.9% -0.5% -8.1% -8.2% -8.2% -8.1% -3.0% -3.0% -2.9% -5.2% 9.2% 9.2% 9.1% 9.3% 15.1% 15.3% 15.28%
Dividend 3Y -9.7% -5.5% -5.4% -5.3% -5.3% -2.1% -0.3% -0.2% 0.1% 0.8% 1.3% 1.6% 2.1% 0.4% 0.3% 2.0% 3.3% 4.6% 4.2% 3.2% 3.19%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.13 0.19 0.27 0.34 0.46 0.59 0.73 0.85 0.855
Earnings Stability 0.53 0.43 0.04 0.21 0.24 0.14 0.00 0.05 0.07 0.03 0.09 0.45 0.49 0.48 0.35 0.84 0.90 0.91 0.94 0.94 0.936
Margin Stability 0.93 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.94 0.94 0.93 0.94 0.94 0.93 0.92 0.92 0.91 0.92 0.92 0.924
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.93 0.62 0.56 0.22 0.34 0.30 0.19 0.26 0.30 0.45 0.51 0.56 0.50 0.42 0.39 0.54 0.535
ROE Trend 0.02 0.00 0.02 0.02 0.03 0.04 0.07 0.06 0.04 0.06 0.08 0.10 0.10 0.10 0.04 0.04 0.06 0.07 0.09 0.07 0.067
Gross Margin Trend 0.04 0.01 -0.01 -0.02 -0.04 -0.05 -0.05 -0.05 -0.03 0.00 0.02 0.05 0.05 0.06 0.08 0.09 0.08 0.08 0.04 -0.02 -0.020
FCF Margin Trend 0.35 0.24 0.12 0.00 -0.12 -0.19 -0.24 -0.28 -0.26 -0.18 -0.06 0.01 0.12 0.10 0.08 -0.00 0.01 0.01 0.04 0.15 0.147
Sustainable Growth Rate -5.2% -6.1% -6.7% -7.0% -6.2% -5.5% -5.3% -3.7% -2.9% -1.3% 1.1% 3.6% 4.5% 4.8% 5.6% 7.7% 9.6% 11.8% 12.8% 12.6% 12.64%
Internal Growth Rate — — — — — — — — — — 0.4% 1.2% 1.5% 1.6% 1.9% 2.7% 3.4% 4.2% 4.6% 4.6% 4.55%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 8.18 10.26 8.41 9.17 5.93 4.90 4.59 3.64 3.47 3.34 2.95 2.79 2.88 2.59 2.49 2.01 2.01 2.01 1.93 2.13 2.129
FCF/OCF 0.78 0.71 0.59 0.45 0.18 -0.02 -0.18 -0.30 -0.38 -0.20 0.04 0.13 0.24 0.21 0.16 -0.05 0.04 0.04 0.19 0.35 0.353
FCF/Net Income snapshot only 0.752
OCF/EBITDA snapshot only 0.793
CapEx/Revenue 8.3% 10.3% 12.5% 16.8% 20.6% 24.1% 28.4% 31.8% 35.3% 34.8% 30.2% 30.5% 28.7% 27.3% 31.0% 34.6% 33.2% 35.6% 33.7% 29.5% 29.53%
CapEx/Depreciation snapshot only 1.651
Accruals Ratio -0.09 -0.08 -0.08 -0.08 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.08 -0.09 -0.10 -0.09 -0.08 -0.06 -0.07 -0.08 -0.07 -0.09 -0.090
Sloan Accruals snapshot only -0.051
Cash Flow Adequacy snapshot only 1.163
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 8.2% 8.7% 9.5% 7.6% 8.3% 10.5% 7.4% 6.7% 6.4% 5.2% 4.3% 3.4% 3.4% 3.2% 2.6% 2.7% 3.0% 3.0% 3.1% 2.4% 2.31%
Dividend/Share $0.58 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.60 $0.61 $0.62 $0.63 $0.65 $0.63 $0.63 $0.68 $0.72 $0.77 $0.81 $0.84 $0.86
Payout Ratio 2.5% 3.3% 3.2% 3.5% 2.7% 2.3% 2.0% 1.5% 1.4% 1.1% 91.2% 75.9% 72.2% 71.4% 64.1% 58.5% 54.6% 51.0% 43.9% 45.3% 45.30%
FCF Payout Ratio 38.8% 45.4% 64.0% 85.4% 2.6% — — — — — 8.3% 2.1% 1.0% 1.3% 1.6% — 7.6% 7.0% 1.2% 60.2% 60.25%
Total Payout Ratio 2.5% 3.4% 3.3% 3.6% 2.7% 2.3% 2.0% 1.6% 1.4% 1.2% 96.1% 80.8% 78.0% 82.2% 71.8% 64.6% 72.3% 71.6% 65.7% 68.2% 68.19%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.09 0.09 0.10 0.09 0.09 0.12 0.08 0.09 0.09 0.10 0.10 0.10 0.12 0.13 0.18 0.24 0.29 0.33 0.31 0.27 0.267
Buyback Yield 0.3% 0.2% 0.3% 0.3% 0.1% 0.0% 0.0% 0.2% 0.1% 0.2% 0.2% 0.2% 0.3% 0.5% 0.3% 0.3% 1.0% 1.2% 1.5% 1.2% 1.23%
Net Buyback Yield -0.1% -0.1% -0.1% 0.2% -0.3% -0.5% -0.4% -0.2% 0.1% 0.1% 0.2% 0.2% 0.2% -7.4% -5.8% -5.5% -5.0% 1.2% 1.5% 1.2% 1.21%
Total Shareholder Return 8.2% 8.6% 9.4% 7.8% 8.0% 10.0% 7.0% 6.6% 6.5% 5.4% 4.5% 3.6% 3.6% -4.2% -3.2% -2.8% -2.1% 4.1% 4.6% 3.6% 3.64%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.71 0.68 0.72 0.85 0.73 0.75 0.73 0.73 0.75 0.74 0.74 0.75 0.75 0.74 0.74 0.75 0.75 0.75 0.76 0.76 0.759
Interest Burden (EBT/EBIT) 0.30 0.28 0.29 0.23 0.35 0.38 0.42 0.50 0.47 0.49 0.55 0.60 0.61 0.60 0.63 0.66 0.66 0.69 0.71 0.71 0.712
EBIT Margin 0.21 0.18 0.17 0.17 0.16 0.17 0.17 0.18 0.21 0.24 0.26 0.28 0.29 0.30 0.32 0.33 0.35 0.36 0.40 0.40 0.397
Asset Turnover 0.27 0.27 0.29 0.29 0.30 0.31 0.33 0.34 0.35 0.37 0.38 0.39 0.40 0.42 0.36 0.38 0.42 0.44 0.36 0.37 0.371
Equity Multiplier 2.91 2.91 2.94 2.94 2.94 2.94 2.96 2.96 2.96 2.96 3.03 3.03 3.03 3.03 2.95 2.95 2.95 2.95 2.90 2.90 2.904
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $0.24 $0.18 $0.19 $0.17 $0.22 $0.26 $0.29 $0.38 $0.43 $0.53 $0.68 $0.84 $0.90 $0.88 $0.99 $1.16 $1.32 $1.52 $1.85 $1.86 $1.86
Book Value/Share $6.15 $6.14 $5.85 $5.83 $5.82 $5.80 $5.60 $5.58 $5.57 $5.57 $5.65 $5.64 $5.63 $5.24 $7.61 $7.59 $7.55 $7.57 $8.55 $8.55 $8.72
Tangible Book/Share $5.74 $5.74 $5.53 $5.52 $5.51 $5.49 $5.36 $5.34 $5.33 $5.33 $5.45 $5.44 $5.43 $5.06 $6.75 $6.73 $6.69 $6.71 $7.01 $7.00 $7.00
Revenue/Share $5.23 $5.16 $5.13 $5.13 $5.25 $5.35 $5.50 $5.69 $5.89 $6.15 $6.42 $6.66 $6.80 $6.56 $6.66 $7.09 $7.70 $8.23 $8.54 $8.69 $8.71
FCF/Share $1.50 $1.29 $0.92 $0.69 $0.23 $-0.02 $-0.24 $-0.42 $-0.58 $-0.36 $0.07 $0.30 $0.63 $0.48 $0.41 $-0.11 $0.10 $0.11 $0.69 $1.40 $1.40
OCF/Share $1.94 $1.82 $1.56 $1.55 $1.31 $1.27 $1.32 $1.39 $1.50 $1.78 $2.01 $2.33 $2.59 $2.27 $2.47 $2.34 $2.65 $3.04 $3.57 $3.97 $3.98
Cash/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.03 $0.03 $0.03 $0.03 $0.01 $0.01 $0.03
EBITDA/Share $2.31 $2.14 $2.07 $2.02 $2.00 $2.00 $2.01 $2.09 $2.28 $2.52 $2.75 $2.97 $3.08 $3.05 $3.22 $3.56 $3.98 $4.35 $4.90 $5.00 $5.00
Debt/Share $11.21 $11.20 $10.15 $10.12 $10.10 $10.06 $10.17 $10.13 $10.12 $10.12 $10.36 $10.34 $10.32 $9.61 $12.72 $12.68 $12.61 $12.64 $13.88 $13.87 $13.87
Net Debt/Share $11.20 $11.19 $10.14 $10.11 $10.09 $10.05 $10.16 $10.12 $10.11 $10.11 $10.35 $10.33 $10.31 $9.60 $12.69 $12.65 $12.59 $12.61 $13.87 $13.87 $13.87
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.383
Altman Z-Prime snapshot only 1.630
Piotroski F-Score 4 4 4 4 4 5 7 7 8 8 7 7 7 7 6 6 7 7 7 7 7
Beneish M-Score -3.32 -3.38 -2.88 -2.91 -2.77 -2.77 -2.50 -2.47 -2.58 -2.61 -3.00 -3.08 -3.11 -3.07 -2.51 -2.41 -2.37 -2.46 3.01 2.96 2.960
Ohlson O-Score snapshot only -7.118
ROIC (Greenblatt) snapshot only 5.62%
Net-Net WC snapshot only $-14.63
EVA snapshot only $-540653.28
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only BB+
Credit Score 30.12 26.56 23.41 22.47 20.59 18.83 20.22 23.37 23.44 27.19 32.24 32.82 33.84 31.54 30.37 33.22 33.96 35.83 42.51 48.21 48.214
Credit Grade snapshot only 11
Credit Trend snapshot only 14.996
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 30
Sector Credit Rank snapshot only 45

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