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ASGN NYSE

ASGN Incorporated
1W: -46.9% 1M: -45.7% 3M: -58.9% YTD: -55.1% 1Y: -64.2% 3Y: -73.7% 5Y: -80.8%
$20.96
Last traded 2026-04-27 — delisted
NYSE · Technology · Information Technology Services · $895.0M mcap · 40M float · 2.49% daily turnover · Short 61% of daily vol

Edge Score

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

NO EDGE
35.9 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.6%  ·  5Y Avg: 7.8%
Cost Advantage ★
59
Intangibles
30
Switching Cost
28
Network Effect
19
Scale
45
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. ASGN has No discernible competitive edge (35.9/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 4.6% 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
$33
Low
$35
Avg Target
$38
High
Based on 4 analysts since Apr 22, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 5Sell: 4Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$48.69
Analysts13
Consensus Change History
DateFieldFromTo
2026-04-28 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-23 UBS Kevin McVeigh $45 $35 -10 +42.8% $24.52
2026-04-23 Robert W. Baird — $62 $38 -24 -6.0% $40.43
2026-04-23 BMO Capital — $65 $33 -32 -18.4% $40.43
2026-04-23 Truist Financial Tobey Sommer $60 $33 -27 -18.4% $40.43
2026-02-06 BMO Capital — $57 $65 +8 +22.5% $53.07
2026-02-05 Robert W. Baird — $104 $62 -42 +16.4% $53.28
2026-01-27 Truist Financial — $50 $60 +10 +19.1% $50.38
2026-01-21 Wells Fargo — $41 $49 +8 +0.9% $48.58
2025-12-03 BMO Capital Jeffrey Silber $94 $57 -37 +25.3% $45.50
2025-11-21 Truist Financial — $65 $50 -15 +25.0% $40.01
2025-11-21 Wells Fargo — Initiated $41 — +2.5% $40.01
2025-10-23 UBS — Initiated $45 — -6.9% $48.33
2025-10-13 Truist Financial — $110 $65 -45 +43.1% $45.41
2024-09-09 Jefferies Surinder Thind $93 $88 -5 -1.9% $89.74
2024-04-25 BMO Capital Jeffrey Silber Initiated $94 — -7.9% $102.11
2024-04-25 Jefferies Surinder Thind Initiated $93 — -8.9% $102.11
2024-04-25 Robert W. Baird Mark Marcon Initiated $104 — +1.9% $102.11
2022-06-14 Truist Financial Tobey Sommer Initiated $110 — +32.6% $82.96

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.

★ ★ ★ ★ ★ 29 Grade C
Profitability
18
Balance Sheet
32
Earnings Quality
91
Growth
20
Value
78
Momentum
54
Safety
30
Cash Flow
44
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. ASGN scores highest in Earnings Quality (91/100) and lowest in Profitability (18/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
1.71
Distress Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-3.44
Unlikely Manipulator
Ohlson O-Score
-6.30
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B+
Score: 30.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 3.10x
Accruals: -4.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ASGN scores 1.71, 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. ASGN scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ASGN's score of -3.44 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. ASGN's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ASGN receives an estimated rating of B+ (score: 30.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ASGN'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
10.80x
PEG
-0.28x
P/S
0.23x
P/B
0.48x
P/FCF
3.89x
P/OCF
3.35x
EV/EBITDA
5.41x
EV/Revenue
0.57x
EV/EBIT
7.64x
EV/FCF
10.15x
Earnings Yield
9.66%
FCF Yield
25.73%
Shareholder Yield
1.09%
Graham Number
$44.78
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 10.8x earnings, ASGN trades at a reasonable valuation. An earnings yield of 9.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $44.78 per share, suggesting a potential 114% margin of safety at 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
0.684
NI / EBT
×
Interest Burden
0.413
EBT / EBIT
×
EBIT Margin
0.074
EBIT / Rev
×
Asset Turnover
1.025
Rev / Assets
×
Equity Multiplier
2.131
Assets / Equity
=
ROE
4.6%
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. ASGN's ROE of 4.6% is driven by Asset Turnover (1.025), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$17.21
Price/Value
1.22x
Margin of Safety
-21.81%
Premium
21.81%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ASGN's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ASGN trades at a 22% premium to its adjusted intrinsic value of $17.21, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 10.8x.

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
$20.96
Median 1Y
$15.93
5th Pctile
$7.25
95th Pctile
$35.08
Ann. Volatility
48.3%
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 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 22.6% 23.7% 24.4% 24.4% 16.0% 14.2% 13.2% 12.6% 11.8% 11.6% 11.0% 10.4% 9.9% 9.6% 8.6% 7.7% 7.2% 6.3% 5.5% 4.6% 4.57%
ROA 11.1% 12.1% 12.5% 12.5% 8.2% 7.6% 7.1% 6.7% 6.2% 6.2% 5.9% 5.6% 5.2% 5.0% 4.4% 3.9% 3.7% 3.2% 2.7% 2.1% 2.15%
ROIC 11.0% 10.7% 11.6% 12.2% 10.9% 10.2% 9.7% 9.5% 9.5% 9.5% 9.2% 8.8% 8.6% 8.3% 6.7% 6.3% 6.0% 5.9% 5.8% 4.6% 4.64%
ROCE 11.1% 11.5% 12.6% 13.4% 13.3% 13.0% 12.5% 12.1% 11.8% 11.6% 11.3% 10.9% 10.4% 9.9% 8.4% 7.9% 9.7% 9.0% 9.6% 8.3% 8.26%
Gross Margin 28.7% 29.8% 29.9% 30.1% 30.0% 29.6% 28.9% 28.9% 28.9% 26.7% 26.8% 27.6% 29.1% 29.0% 28.4% 28.7% 29.4% 26.9% 25.8% 28.3% 28.26%
Operating Margin 9.3% 9.1% 9.2% 9.6% 9.0% 7.9% 7.5% 8.7% 8.8% 7.8% 6.8% 7.8% 7.7% 7.5% 4.8% 5.8% 6.7% 6.8% 4.2% 4.1% 4.08%
Net Margin 19.7% 8.1% 6.1% 6.3% 6.1% 4.8% 4.4% 5.3% 5.3% 4.7% 3.6% 4.6% 4.6% 4.3% 2.2% 2.9% 3.8% 2.6% 0.6% 1.4% 1.41%
EBITDA Margin 11.6% 11.2% 11.1% 11.4% 11.1% 10.2% 9.7% 10.9% 11.0% 11.8% 9.1% 10.1% 9.9% 10.0% 7.5% 8.9% 16.5% 12.3% 5.8% 7.2% 7.18%
FCF Margin 8.4% 4.0% 2.3% 2.2% 2.5% 5.9% 6.3% 6.8% 8.2% 9.4% 9.4% 9.2% 9.8% 9.5% 8.3% 9.1% 7.1% 7.2% 7.3% 5.6% 5.57%
OCF Margin 9.1% 4.8% 3.1% 3.1% 3.4% 6.7% 7.2% 7.7% 9.2% 10.3% 10.3% 10.0% 9.9% 9.8% 8.5% 9.4% 8.2% 8.2% 8.3% 6.5% 6.48%
ROE 3Y Avg snapshot only 7.68%
ROE 5Y Avg snapshot only 11.79%
ROA 3Y Avg snapshot only 3.83%
ROIC 3Y Avg snapshot only 4.15%
ROIC Economic snapshot only 4.64%
Cash ROA snapshot only 6.38%
Cash ROIC snapshot only 8.05%
CROIC snapshot only 6.93%
NOPAT Margin snapshot only 3.73%
Pretax Margin snapshot only 3.06%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.02%
SBC / Revenue snapshot only 0.10%
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 15.89 15.93 14.26 10.67 15.40 15.32 16.42 15.61 17.60 20.83 23.63 20.84 22.91 21.17 17.55 15.68 15.90 18.08 16.34 10.35 10.804
P/S Ratio 1.52 1.63 1.46 1.07 1.02 0.90 0.89 0.81 0.87 1.03 1.12 0.95 1.00 0.90 0.69 0.55 0.52 0.52 0.40 0.22 0.226
P/B Ratio 3.29 3.50 3.27 2.51 2.43 2.16 2.14 1.93 2.07 2.41 2.64 2.25 2.36 2.09 1.55 1.20 1.13 1.14 0.89 0.48 0.476
P/FCF 18.14 41.06 64.32 47.57 40.12 15.19 14.07 11.84 10.61 10.95 11.96 10.30 10.26 9.54 8.33 6.05 7.34 7.12 5.51 3.89 3.887
P/OCF 16.65 33.70 46.99 34.91 30.48 13.34 12.39 10.44 9.51 10.00 10.93 9.50 10.08 9.27 8.07 5.82 6.38 6.26 4.86 3.35 3.345
EV/EBITDA 15.03 16.11 14.19 10.69 10.99 10.30 10.51 9.79 10.39 11.40 12.50 11.18 11.94 11.49 10.63 9.20 7.46 6.93 6.02 5.41 5.412
EV/Revenue 1.63 1.77 1.60 1.21 1.23 1.13 1.11 1.02 1.08 1.24 1.34 1.18 1.22 1.12 1.00 0.83 0.80 0.78 0.66 0.57 0.566
EV/EBIT 19.11 20.22 17.43 12.95 13.29 12.60 13.09 12.39 13.23 15.10 16.70 15.11 16.36 15.12 14.33 12.89 10.12 9.41 8.36 7.64 7.640
EV/FCF 19.40 44.63 70.55 53.75 48.27 19.08 17.58 15.01 13.18 13.18 14.26 12.76 12.54 11.84 12.06 9.21 11.27 10.83 8.98 10.15 10.155
Earnings Yield 6.3% 6.3% 7.0% 9.4% 6.5% 6.5% 6.1% 6.4% 5.7% 4.8% 4.2% 4.8% 4.4% 4.7% 5.7% 6.4% 6.3% 5.5% 6.1% 9.7% 9.66%
FCF Yield 5.5% 2.4% 1.6% 2.1% 2.5% 6.6% 7.1% 8.4% 9.4% 9.1% 8.4% 9.7% 9.7% 10.5% 12.0% 16.5% 13.6% 14.0% 18.1% 25.7% 25.73%
EV/OCF snapshot only 8.740
EV/Gross Profit snapshot only 2.051
Acquirers Multiple snapshot only 10.376
Shareholder Yield snapshot only 1.09%
Graham Number snapshot only $44.78
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 2.41 2.90 2.99 2.77 2.28 2.22 2.40 0.27 0.33 2.47 2.51 2.34 2.25 2.50 2.37 2.11 1.99 — 2.16 0.11 0.112
Quick Ratio 2.41 2.90 2.99 2.77 2.28 2.22 2.40 2.33 2.24 2.47 2.51 2.34 2.25 2.50 2.37 2.11 1.99 — 2.16 0.11 0.112
Debt/Equity 0.60 0.59 0.59 0.59 0.60 0.59 0.57 0.57 0.58 0.58 0.59 0.61 0.62 0.62 0.75 0.70 0.68 0.65 0.65 0.80 0.797
Net Debt/Equity 0.23 0.30 0.32 0.33 0.49 0.55 0.53 0.52 0.50 0.49 0.51 0.54 0.53 0.50 0.69 0.63 0.61 0.59 0.56 0.77 0.768
Debt/Assets 0.30 0.31 0.31 0.31 0.32 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.36 0.35 0.33 0.32 0.32 0.36 0.357
Debt/EBITDA 2.55 2.49 2.32 2.23 2.28 2.24 2.23 2.27 2.33 2.29 2.36 2.45 2.56 2.74 3.57 3.54 2.90 2.60 2.70 3.47 3.466
Net Debt/EBITDA 0.97 1.29 1.25 1.23 1.86 2.10 2.10 2.07 2.02 1.93 2.02 2.16 2.17 2.23 3.28 3.15 2.60 2.37 2.33 3.34 3.340
Interest Coverage 9.01 9.36 10.22 10.61 10.16 8.92 7.56 6.60 5.79 5.48 5.11 4.86 4.74 4.73 4.51 4.02 2.37 1.96 1.83 1.70 1.703
Equity Multiplier 1.98 1.88 1.87 1.90 1.91 1.89 1.83 1.85 1.88 1.87 1.87 1.91 1.93 1.93 2.06 2.03 2.02 2.04 2.04 2.23 2.229
Cash Ratio snapshot only 0.112
Debt Service Coverage snapshot only 2.404
Cash to Debt snapshot only 0.036
FCF to Debt snapshot only 0.154
Defensive Interval snapshot only 21.7 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 1.16 1.18 1.23 1.25 1.24 1.29 1.32 1.30 1.26 1.25 1.25 1.22 1.19 1.18 1.12 1.12 1.12 1.12 1.08 1.03 1.025
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.77 6.12 5.90 5.94 5.69 5.87 5.78 5.51 5.38 5.58 5.65 5.51 5.62 5.89 5.62 5.67 5.71 12.23 5.77 11.48 11.476
Payables Turnover 69.71 98.19 115.72 93.09 95.92 116.15 117.31 114.06 97.92 92.15 105.31 131.83 104.81 96.28 114.39 101.42 88.55 209.65 80.48 171.48 171.481
DSO 63 60 62 61 64 62 63 66 68 65 65 66 65 62 65 64 64 30 63 32 31.8 days
DIO 0 0 0 0 0 0 0 -48 -48 0 0 -51 -51 0 0 0 0 0 0 0 0.0 days
DPO 5 4 3 4 4 3 3 3 4 4 3 3 3 4 3 4 4 2 5 2 2.1 days
Cash Conversion Cycle 58 56 59 58 60 59 60 15 16 61 61 13 11 58 62 61 60 28 59 30 29.7 days
Cash Velocity snapshot only 75.992
Capital Intensity snapshot only 1.014
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 0.1% 1.5% 8.4% 11.7% 13.0% 14.3% 10.1% 5.7% 0.9% -2.8% -5.4% -7.2% -7.5% -7.9% -8.0% -6.3% -4.9% -2.9% -1.0% -1.0% -0.95%
Net Income 1.1% 1.0% 1.1% 97.8% -21.8% -34.6% -41.4% -45.4% -24.5% -18.2% -17.1% -18.2% -18.5% -20.1% -24.0% -28.2% -28.6% -35.2% -37.9% -40.8% -40.76%
EPS 1.0% 1.1% 1.1% 1.1% -17.6% -31.3% -38.5% -42.7% -20.9% -13.2% -12.0% -12.7% -12.3% -14.7% -19.0% -24.7% -26.8% -32.3% -34.0% -36.4% -36.42%
FCF -12.6% -59.5% -79.1% -72.2% -65.7% 70.0% 2.1% 2.2% 2.3% 54.3% 40.3% 25.6% 9.8% -6.8% -19.0% -8.0% -30.7% -25.9% -12.7% -39.1% -39.12%
EBITDA 14.0% 16.0% 23.2% 22.6% 16.7% 13.7% 3.7% -2.0% -5.8% -3.7% -4.2% -6.6% -9.0% -16.9% -19.4% -19.3% -0.4% 12.3% 14.8% 14.1% 14.14%
Op. Income 9.2% 13.0% 25.2% 27.4% 22.7% 16.7% 2.3% -6.3% -10.5% -11.1% -10.8% -12.5% -15.5% -16.4% -20.2% -22.2% -20.8% -20.8% -16.1% -16.5% -16.54%
OCF Growth snapshot only -31.98%
Asset Growth snapshot only 8.30%
Equity Growth snapshot only -1.19%
Debt Growth snapshot only 11.89%
Shares Change snapshot only -6.82%
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 8.0% 5.7% 4.8% 5.3% 5.4% 5.3% 5.0% 5.2% 4.5% 4.1% 4.2% 3.1% 1.8% 0.7% -1.4% -2.8% -3.9% -4.6% -4.8% -4.9% -4.87%
Revenue 5Y 10.6% 10.4% 11.0% 11.5% 11.8% 11.8% 11.5% 9.6% 7.5% 5.5% 3.7% 2.8% 1.8% 0.9% 0.1% 0.3% 0.1% 0.2% 0.6% 0.3% 0.31%
EPS 3Y 28.2% 37.7% 38.6% 37.7% 20.0% 17.7% 13.5% 10.7% 10.1% 7.2% 5.1% 1.1% -17.0% -20.2% -24.0% -27.8% -20.2% -20.6% -22.2% -25.2% -25.24%
EPS 5Y 32.9% 33.7% 33.6% 32.8% 22.2% 12.2% 10.1% 9.3% 6.5% 9.3% 7.6% 5.5% 3.7% 3.8% 0.8% -2.3% -3.0% -6.6% -9.1% -13.1% -13.13%
Net Income 3Y 28.5% 37.5% 37.8% 36.1% 18.0% 15.3% 11.0% 8.0% 6.8% 3.1% 0.4% -4.0% -21.6% -24.7% -28.3% -31.5% -24.0% -24.9% -26.9% -29.7% -29.65%
Net Income 5Y 32.7% 33.4% 33.2% 31.9% 21.1% 11.2% 8.8% 7.7% 4.6% 6.8% 4.9% 2.4% 0.2% 0.1% -3.0% -5.8% -6.6% -10.7% -13.7% -17.8% -17.76%
EBITDA 3Y 11.9% 11.4% 10.3% 10.3% 9.0% 7.5% 6.7% 7.0% 7.8% 8.3% 7.0% 3.9% 0.0% -3.1% -7.2% -9.6% -5.1% -3.5% -4.0% -4.9% -4.89%
EBITDA 5Y 15.0% 14.8% 14.3% 13.2% 13.2% 12.1% 11.9% 10.8% 9.0% 8.6% 5.9% 4.2% 2.1% -0.1% -1.3% -1.6% 2.6% 3.5% 2.5% 0.7% 0.66%
Gross Profit 3Y 4.4% 3.7% 4.6% 5.8% 6.5% 6.6% 6.1% 6.4% 6.1% 5.0% 5.0% 3.3% 1.5% 0.3% -2.2% -3.7% -5.0% -6.2% -7.0% -6.8% -6.79%
Gross Profit 5Y 6.9% 7.5% 8.8% 9.6% 10.2% 10.0% 9.5% 8.0% 6.2% 4.3% 2.6% 1.5% 0.7% 0.4% 0.0% 0.6% 0.9% 0.7% 1.0% 0.5% 0.50%
Op. Income 3Y 11.1% 10.5% 11.5% 12.6% 11.2% 9.9% 7.5% 6.0% 6.2% 5.5% 4.6% 1.5% -2.5% -4.6% -10.0% -13.9% -15.7% -16.2% -15.8% -17.2% -17.18%
Op. Income 5Y 12.6% 13.1% 14.5% 14.7% 14.6% 12.7% 11.6% 10.3% 8.5% 7.0% 4.8% 3.2% 0.8% -0.3% -2.4% -4.1% -4.3% -4.9% -5.2% -7.5% -7.46%
FCF 3Y 9.4% -15.1% -27.3% -28.4% -24.6% -1.2% -0.0% -6.4% -0.7% 2.1% -3.3% 3.9% 7.1% 34.7% 51.9% 54.8% 35.4% 2.1% -0.2% -11.1% -11.07%
FCF 5Y 18.2% -1.3% -11.7% -8.9% -7.5% 9.6% 9.7% 7.5% 7.9% 9.9% 10.7% 8.2% 9.0% 6.7% 2.6% -1.1% -5.8% -6.0% -8.5% -8.9% -8.87%
OCF 3Y 8.7% -12.4% -22.3% -23.4% -20.2% -0.6% -0.1% -5.5% -0.3% 2.5% -2.2% 4.1% 4.7% 27.3% 38.3% 41.5% 29.4% 2.1% -0.3% -10.3% -10.34%
OCF 5Y 16.2% -0.3% -8.6% -6.0% -4.9% 9.5% 9.9% 7.8% 8.0% 9.6% 10.2% 7.6% 7.1% 5.0% 0.6% -2.2% -4.9% -5.0% -7.3% -7.5% -7.50%
Assets 3Y 10.8% 9.2% 7.4% 8.0% 8.4% 6.8% 5.3% 5.1% 3.7% 2.6% 1.5% -0.1% -1.8% -0.7% 1.9% 1.8% 0.8% 0.9% 1.4% 4.2% 4.15%
Assets 5Y 15.5% 14.9% 14.8% 14.8% 14.9% 14.6% 13.7% 5.9% 6.1% 5.7% 4.4% 4.3% 3.9% 3.1% 4.2% 3.9% 2.9% 2.4% 2.0% 3.1% 3.07%
Equity 3Y 17.5% 16.4% 15.0% 13.1% 12.4% 11.4% 11.2% 9.8% 7.8% 6.0% 4.2% 1.7% -1.1% -1.6% -1.4% -0.5% -1.0% -1.7% -2.1% -2.1% -2.15%
Book Value 3Y 17.2% 16.6% 15.7% 14.4% 14.3% 13.6% 13.7% 12.5% 11.1% 10.3% 9.0% 7.1% 4.7% 4.2% 4.5% 4.9% 3.9% 3.9% 4.1% 4.0% 3.98%
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 0.91 0.88 0.86 0.88 0.89 0.88 0.90 0.94 0.94 0.90 0.82 0.67 0.48 0.24 0.06 0.02 0.00 0.01 0.00 0.01 0.011
Earnings Stability 0.75 0.71 0.70 0.73 0.70 0.53 0.43 0.39 0.25 0.21 0.13 0.07 0.00 0.00 0.03 0.07 0.30 0.39 0.44 0.51 0.514
Margin Stability 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.96 0.97 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.968
Rev. Growth Consistency 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 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 0.000
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 0.50 0.50 0.50 0.91 0.86 0.83 0.82 0.90 0.93 0.93 0.93 0.93 0.92 0.90 0.89 0.89 0.86 0.85 0.84 0.837
Earnings Smoothness 0.31 0.31 0.30 0.34 0.76 0.58 0.48 0.41 0.72 0.80 0.81 0.80 0.80 0.78 0.73 0.67 0.67 0.57 0.53 0.49 0.488
ROE Trend 0.08 0.09 0.10 0.11 -0.01 -0.03 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.046
Gross Margin Trend -0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.00 0.00 0.01 0.00 -0.00 -0.01 -0.006
FCF Margin Trend 0.00 -0.05 -0.07 -0.07 -0.06 -0.01 -0.01 0.01 0.03 0.04 0.05 0.05 0.04 0.02 0.00 0.01 -0.02 -0.02 -0.02 -0.04 -0.036
Sustainable Growth Rate 22.6% 23.7% 24.4% 24.4% 16.0% 14.2% 13.2% 12.6% 11.8% 11.6% 11.0% 10.4% 9.9% 9.6% 8.6% 7.7% 7.2% 6.3% 5.5% 4.6% 4.57%
Internal Growth Rate 12.5% 13.8% 14.3% 14.3% 9.0% 8.2% 7.7% 7.2% 6.7% 6.6% 6.3% 5.9% 5.5% 5.3% 4.6% 4.1% 3.8% 3.3% 2.7% 2.2% 2.19%
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 0.95 0.47 0.30 0.31 0.51 1.15 1.32 1.49 1.85 2.08 2.16 2.19 2.27 2.28 2.17 2.70 2.49 2.89 3.36 3.10 3.095
FCF/OCF 0.92 0.82 0.73 0.73 0.76 0.88 0.88 0.88 0.90 0.91 0.91 0.92 0.98 0.97 0.97 0.96 0.87 0.88 0.88 0.86 0.861
FCF/Net Income snapshot only 2.664
OCF/EBITDA snapshot only 0.619
CapEx/Revenue 0.8% 0.9% 0.8% 0.8% 0.8% 0.8% 0.9% 0.9% 1.0% 0.9% 0.9% 0.8% 0.2% 0.3% 0.3% 0.4% 1.1% 1.0% 1.0% 0.9% 0.90%
CapEx/Depreciation snapshot only 0.296
Accruals Ratio 0.01 0.06 0.09 0.09 0.04 -0.01 -0.02 -0.03 -0.05 -0.07 -0.07 -0.07 -0.07 -0.06 -0.05 -0.07 -0.05 -0.06 -0.06 -0.04 -0.045
Sloan Accruals snapshot only -0.262
Cash Flow Adequacy snapshot only 7.176
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% 0.0% 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 33.0% 46.0% 60.9% 80.1% 97.6% 1.0% 1.0% 92.2% 1.1% 1.2% 1.5% 1.8% 2.0% 1.9% 1.9% 1.4% 1.1% 0.0% 11.6% 11.3% 11.33%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 2.1% 2.9% 4.3% 7.5% 6.3% 6.9% 6.2% 5.9% 6.4% 6.0% 6.2% 8.7% 8.5% 8.8% 10.7% 9.1% 7.2% 0.0% 0.7% 1.1% 1.09%
Net Buyback Yield 2.1% 2.9% 4.3% 7.5% 6.3% 6.9% 6.2% 5.9% 6.4% 6.0% 6.2% 8.7% 8.5% 8.8% 10.7% 9.1% 6.9% 0.0% 0.3% 0.3% 0.29%
Total Shareholder Return 2.1% 2.9% 4.3% 7.5% 6.3% 6.9% 6.2% 5.9% 6.4% 6.0% 6.2% 8.7% 8.5% 8.8% 10.7% 9.1% 6.9% 0.0% 0.3% 0.3% 0.29%
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) 1.30 1.31 1.24 1.19 0.80 0.74 0.74 0.74 0.73 0.74 0.74 0.74 0.74 0.73 0.72 0.72 0.72 0.70 0.69 0.68 0.684
Interest Burden (EBT/EBIT) 0.87 0.89 0.90 0.91 0.90 0.89 0.87 0.85 0.83 0.82 0.80 0.79 0.79 0.79 0.78 0.75 0.58 0.49 0.45 0.41 0.413
EBIT Margin 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.08 0.08 0.08 0.07 0.074
Asset Turnover 1.16 1.18 1.23 1.25 1.24 1.29 1.32 1.30 1.26 1.25 1.25 1.22 1.19 1.18 1.12 1.12 1.12 1.12 1.08 1.03 1.025
Equity Multiplier 2.04 1.96 1.94 1.95 1.94 1.88 1.85 1.87 1.89 1.88 1.85 1.88 1.90 1.90 1.97 1.97 1.98 1.99 2.05 2.13 2.131
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $7.12 $7.75 $8.18 $8.46 $5.87 $5.32 $5.04 $4.85 $4.64 $4.62 $4.43 $4.23 $4.07 $3.94 $3.59 $3.18 $2.98 $2.66 $2.37 $2.02 $2.02
Book Value/Share $34.35 $35.26 $35.74 $35.97 $37.26 $37.72 $38.62 $39.16 $39.44 $39.83 $39.69 $39.22 $39.43 $39.93 $40.76 $41.52 $41.76 $42.35 $43.57 $44.03 $44.03
Tangible Book/Share $-4.46 $-3.63 $-3.33 $-3.19 $-9.12 $-11.12 $-10.47 $-10.18 $-10.34 $-10.52 $-10.99 $-12.01 $-12.75 $-12.50 $-19.33 $-18.22 $-17.77 $-18.62 $-19.15 $-26.12 $-26.12
Revenue/Share $74.29 $75.79 $80.18 $84.50 $88.45 $90.89 $92.75 $93.66 $93.53 $93.70 $93.19 $92.72 $93.08 $92.13 $91.34 $91.02 $90.78 $93.44 $96.14 $96.75 $96.75
FCF/Share $6.24 $3.01 $1.81 $1.90 $2.25 $5.36 $5.88 $6.39 $7.70 $8.78 $8.76 $8.56 $9.09 $8.73 $7.56 $8.25 $6.45 $6.76 $7.02 $5.39 $5.39
OCF/Share $6.80 $3.66 $2.48 $2.59 $2.96 $6.11 $6.67 $7.24 $8.59 $9.62 $9.59 $9.28 $9.25 $8.99 $7.81 $8.58 $7.42 $7.70 $7.96 $6.27 $6.27
Cash/Share $12.72 $10.01 $9.61 $9.51 $4.17 $1.39 $1.31 $1.91 $3.01 $3.70 $3.38 $2.87 $3.70 $4.61 $2.43 $3.16 $2.88 $2.40 $3.89 $1.27 $1.27
EBITDA/Share $8.04 $8.33 $9.02 $9.54 $9.89 $9.94 $9.83 $9.80 $9.76 $10.15 $9.99 $9.78 $9.55 $9.00 $8.58 $8.26 $9.75 $10.56 $10.47 $10.12 $10.12
Debt/Share $20.53 $20.74 $20.92 $21.23 $22.51 $22.26 $21.94 $22.21 $22.76 $23.27 $23.53 $23.97 $24.46 $24.72 $30.61 $29.21 $28.24 $27.45 $28.25 $35.08 $35.08
Net Debt/Share $7.81 $10.73 $11.31 $11.72 $18.35 $20.86 $20.64 $20.30 $19.75 $19.56 $20.15 $21.10 $20.76 $20.11 $28.18 $26.05 $25.36 $25.05 $24.35 $33.80 $33.80
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.713
Altman Z-Prime snapshot only 1.102
Piotroski F-Score 6 7 8 8 5 6 6 6 6 6 5 5 6 6 5 5 5 5 5 4 4
Beneish M-Score -2.48 -2.05 -1.98 -1.81 -2.05 -2.29 -2.44 -2.37 -2.62 -2.90 -2.85 -3.02 -3.07 -2.90 -2.72 -2.82 -2.66 -3.46 -2.83 -3.44 -3.435
Ohlson O-Score snapshot only -6.304
Net-Net WC snapshot only $-52.83
EVA snapshot only $-171027452.60
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 B+
Credit Score 77.83 78.52 79.71 80.82 77.21 77.41 76.90 64.17 68.98 75.54 79.42 71.21 70.70 67.76 60.21 60.62 56.78 46.24 51.78 30.56 30.556
Credit Grade snapshot only 14
Credit Trend snapshot only -30.067
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 15
Sector Credit Rank snapshot only 16

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