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ASTE NASDAQ

Astec Industries, Inc.
1W: -2.6% 1M: -16.1% 3M: -17.2% YTD: +8.9% 1Y: +17.7% 3Y: +33.1% 5Y: -27.7%
$48.58
-0.03 (-0.06%)
 
Weekly Expected Move ±9.4%
$38 $43 $47 $51 $56
NASDAQ · Industrials · Agricultural - Machinery · Alpha Radar Strong Sell · Power 32 · $1.1B mcap · 23M float · 1.07% daily turnover · Short 57% 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.

WEAK EDGE
54.6 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 4.7%  ·  5Y Avg: 2.9%
Cost Advantage
58
Intangibles
60
Switching Cost
68
Network Effect
28
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. ASTE shows a Weak competitive edge (54.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 4.7% 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
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2023-01-06 Robert W. Baird Mircea Dobre Initiated $36 +0.2% $35.93

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
4
ROE
2
ROA
3
D/E
2
P/E
1
P/B
3
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. ASTE receives an overall rating of B-. Strongest factors: DCF (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 B B-
2026-05-06 A- B
2026-05-04 B+ A-
2026-04-28 B B+
2026-04-01 B+ B
2026-03-20 B B+
2026-02-26 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.

49 Grade B
Profitability
15
Balance Sheet
62
Earnings Quality
76
Growth
65
Value
49
Momentum
92
Safety
65
Cash Flow
35
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. ASTE scores highest in Momentum (92/100) and lowest in Profitability (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.76
Grey Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.00
Unlikely Manipulator
Ohlson O-Score
-7.74
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB
Score: 58.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 3.18x
Accruals: -4.7%
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. ASTE scores 2.76, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ASTE scores 5/9, 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. ASTE's score of -2.00 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. ASTE'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. ASTE receives an estimated rating of BBB (score: 58.6/100), 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). ASTE'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
43.19x
PEG
0.63x
P/S
0.76x
P/B
1.64x
P/FCF
33.65x
P/OCF
15.25x
EV/EBITDA
13.68x
EV/Revenue
1.01x
EV/EBIT
22.89x
EV/FCF
40.31x
Earnings Yield
2.06%
FCF Yield
2.97%
Shareholder Yield
0.96%
Graham Number
$27.05
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 43.2x earnings, ASTE is priced for high growth expectations. Graham's intrinsic value formula yields $27.05 per share, 80% 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
0.713
NI / EBT
×
Interest Burden
0.553
EBT / EBIT
×
EBIT Margin
0.044
EBIT / Rev
×
Asset Turnover
1.226
Rev / Assets
×
Equity Multiplier
1.827
Assets / Equity
=
ROE
3.9%
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. ASTE's ROE of 3.9% is driven by Asset Turnover (1.226), 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.

Adj. Growth Rate
47.28%
Fair P/E
103.05x
Intrinsic Value
$114.35
Price/Value
0.47x
Margin of Safety
52.92%
Premium
-52.92%
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 ASTE's realized 47.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $114.35, ASTE appears undervalued with a 53% margin of safety. The adjusted fair P/E of 103.1x compares to the current market P/E of 43.2x.

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
$48.58
Median 1Y
$46.26
5th Pctile
$22.76
95th Pctile
$94.04
Ann. Volatility
44.5%
25th–75th percentile 5th–95th percentile Median path Historical

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
Jaco G. van
der Merwe, Chief Executive Officer
$836,539 $2,244,370 $4,030,731
Brian Harris Financial
ancial Officer
$550,000 $769,125 $1,747,822
Barend Snyman, Group
President
$460,692 $499,941 $1,256,503
Michael P. Norris,
Group President
$437,962 $384,577 $1,159,820
Terrell Gilbert Counsel,
Counsel, Chief Compliance Officer and Corporate Secretary
$411,692 $384,577 $1,018,512

CEO Pay Ratio

58:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,030,731
Avg Employee Cost (SGA/emp): $69,091
Employees: 4,468

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
4,468
+7.7% YoY
Revenue / Employee
$315,667
Rev: $1,410,400,000
Profit / Employee
$8,684
NI: $38,800,000
SGA / Employee
$69,091
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 5.4% 6.7% 2.5% 1.8% -0.1% -1.4% -0.0% 1.2% 3.9% 2.8% 5.2% 3.9% -0.4% -0.3% 0.7% 2.4% 7.1% 7.4% 5.9% 3.9% 3.91%
ROA 4.1% 5.0% 1.8% 1.3% -0.1% -1.0% -0.0% 0.8% 2.6% 1.8% 3.2% 2.4% -0.2% -0.2% 0.4% 1.4% 4.4% 4.6% 3.2% 2.1% 2.14%
ROIC 7.6% 9.1% 4.0% 2.9% 1.6% 1.9% -0.5% 2.6% 4.9% 3.2% 5.7% 4.5% -2.3% 0.9% 1.0% 2.9% 7.4% 8.2% 5.2% 4.7% 4.67%
ROCE 6.5% 7.4% 1.9% 1.5% -0.7% -1.4% 3.3% 4.3% 7.3% 6.4% 8.3% 6.9% 3.1% 3.0% 4.5% 7.2% 11.8% 12.8% 7.5% 6.3% 6.30%
Gross Margin 23.8% 23.3% 20.0% 22.2% 19.0% 20.7% 20.3% 25.6% 23.7% 23.0% 26.5% 24.9% 23.5% 22.9% 28.7% 28.1% 26.7% 25.3% 27.3% 25.0% 25.01%
Operating Margin 4.8% 2.6% -2.3% 1.4% 1.8% 2.8% 0.9% 5.1% 4.9% -1.7% 5.6% 2.0% -3.1% -2.5% 9.7% 6.2% 6.5% 0.3% 5.7% 3.9% 3.94%
Net Margin 3.0% 3.5% -3.8% 1.4% -1.2% 0.2% -0.3% 3.5% 3.7% -2.2% 4.4% 1.1% -4.1% -2.1% 5.9% 4.3% 5.1% -1.2% 3.0% 0.3% 0.33%
EBITDA Margin 6.5% 5.3% -3.9% 6.0% 0.9% 2.9% 6.5% 7.1% 6.9% 0.8% 11.2% 4.5% -1.2% 0.4% 14.1% 10.5% 9.3% 4.1% 8.6% 7.5% 7.52%
FCF Margin 6.9% 4.7% -1.2% -4.1% -8.5% -9.5% -9.0% -9.1% -5.4% -5.5% -0.5% -2.5% -2.8% 0.6% 0.2% 5.4% 5.9% 3.3% 1.4% 2.5% 2.52%
OCF Margin 8.3% 6.1% 0.7% -1.5% -5.7% -6.4% -5.8% -6.3% -2.5% -2.7% 2.1% 0.0% -0.4% 2.6% 1.8% 6.8% 7.1% 4.5% 4.3% 5.6% 5.56%
ROE 3Y Avg snapshot only 3.32%
ROE 5Y Avg snapshot only 2.60%
ROA 3Y Avg snapshot only 1.89%
ROIC 3Y Avg snapshot only 3.09%
ROIC Economic snapshot only 4.47%
Cash ROA snapshot only 6.00%
Cash ROIC snapshot only 8.84%
CROIC snapshot only 4.00%
NOPAT Margin snapshot only 2.94%
Pretax Margin snapshot only 2.45%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.50%
SBC / Revenue snapshot only 0.41%
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 40.33 28.18 93.05 80.18 -1780.51 -75.25 -8867.94 114.46 40.17 59.01 24.64 39.30 -288.13 -377.54 176.34 51.61 20.84 22.93 25.90 48.52 43.193
P/S Ratio 1.32 1.09 1.37 0.85 0.78 0.57 0.70 0.68 0.73 0.77 0.62 0.75 0.51 0.56 0.58 0.59 0.73 0.80 0.71 0.85 0.756
P/B Ratio 2.12 1.82 2.30 1.44 1.37 1.05 1.41 1.44 1.60 1.66 1.26 1.49 1.01 1.10 1.19 1.23 1.50 1.72 1.47 1.84 1.643
P/FCF 19.30 23.33 -117.96 -20.76 -9.21 -6.03 -7.74 -7.50 -13.61 -14.04 -131.04 -30.55 -18.36 89.67 291.64 10.89 12.33 24.20 50.00 33.65 33.651
P/OCF 15.90 17.85 202.45 29.70 21.67 32.83 8.66 10.34 17.75 16.53 15.25 15.248
EV/EBITDA 16.44 12.58 31.59 20.21 31.01 28.53 17.39 15.55 12.64 14.30 9.45 12.68 13.57 15.05 12.75 9.85 8.40 8.62 10.94 13.68 13.681
EV/Revenue 1.17 0.94 1.24 0.72 0.66 0.46 0.71 0.70 0.75 0.78 0.63 0.76 0.52 0.57 0.60 0.61 0.75 0.82 0.89 1.01 1.015
EV/EBIT 27.54 20.21 106.12 78.27 -166.77 -57.97 37.36 28.91 18.91 22.31 13.27 18.94 28.56 32.51 22.57 14.57 10.81 11.36 16.02 22.89 22.892
EV/FCF 17.03 20.12 -106.96 -17.66 -7.76 -4.80 -7.92 -7.67 -13.89 -14.32 -133.29 -31.00 -18.75 91.44 302.02 11.27 12.67 24.79 62.32 40.31 40.307
Earnings Yield 2.5% 3.5% 1.1% 1.2% -0.1% -1.3% -0.0% 0.9% 2.5% 1.7% 4.1% 2.5% -0.3% -0.3% 0.6% 1.9% 4.8% 4.4% 3.9% 2.1% 2.06%
FCF Yield 5.2% 4.3% -0.8% -4.8% -10.9% -16.6% -12.9% -13.3% -7.3% -7.1% -0.8% -3.3% -5.4% 1.1% 0.3% 9.2% 8.1% 4.1% 2.0% 3.0% 2.97%
PEG Ratio snapshot only 0.629
Price/Tangible Book snapshot only 1.837
EV/OCF snapshot only 18.264
EV/Gross Profit snapshot only 3.893
Acquirers Multiple snapshot only 24.621
Shareholder Yield snapshot only 0.96%
Graham Number snapshot only $27.05
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 3.32 3.32 2.85 2.85 2.85 2.85 2.54 2.54 2.54 2.54 2.41 2.41 2.41 2.41 2.66 2.66 2.66 2.66 2.49 2.49 2.490
Quick Ratio 1.86 1.86 1.51 1.51 1.51 1.51 1.11 1.11 1.11 1.11 0.88 0.88 0.88 0.88 1.10 1.10 1.10 1.10 1.07 1.07 1.069
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.19 0.19 0.19 0.19 0.47 0.47 0.469
Net Debt/Equity -0.25 -0.25 -0.21 -0.21 -0.21 -0.21 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.36 0.36 0.363
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.11 0.11 0.11 0.11 0.23 0.23 0.234
Debt/EBITDA 0.03 0.02 0.07 0.07 0.12 0.15 1.68 1.47 1.09 1.18 0.93 1.07 1.67 1.71 1.92 1.44 1.01 0.91 2.79 2.92 2.916
Net Debt/EBITDA -2.20 -2.01 -3.25 -3.54 -5.78 -7.32 0.40 0.35 0.26 0.28 0.16 0.18 0.28 0.29 0.44 0.33 0.23 0.21 2.16 2.26 2.259
Interest Coverage 51.63 47.65 11.64 7.85 -2.65 -4.48 9.72 7.80 9.82 6.51 7.11 5.44 2.21 2.06 3.25 5.57 10.11 7.23 4.23 2.74 2.741
Equity Multiplier 1.32 1.32 1.39 1.39 1.39 1.39 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.64 1.64 1.64 1.64 2.01 2.01 2.006
Cash Ratio snapshot only 0.220
Debt Service Coverage snapshot only 4.586
Cash to Debt snapshot only 0.225
FCF to Debt snapshot only 0.116
Defensive Interval snapshot only 327.2 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 1.25 1.30 1.25 1.26 1.30 1.36 1.33 1.39 1.42 1.41 1.29 1.25 1.25 1.24 1.24 1.26 1.25 1.30 1.17 1.23 1.226
Inventory Turnover 2.91 2.99 3.08 3.12 3.29 3.45 2.93 3.02 3.05 3.00 2.37 2.31 2.30 2.28 2.22 2.24 2.18 2.27 2.32 2.46 2.458
Receivables Turnover 8.74 9.04 8.51 8.56 8.87 9.25 8.25 8.62 8.83 8.75 8.46 8.21 8.19 8.11 8.33 8.46 8.37 8.74 7.37 7.72 7.722
Payables Turnover 14.39 14.82 12.54 12.69 13.37 14.04 10.69 11.03 11.14 10.96 8.99 8.75 8.73 8.65 9.97 10.01 9.79 10.16 11.95 12.65 12.647
DSO 42 40 43 43 41 39 44 42 41 42 43 44 45 45 44 43 44 42 50 47 47.3 days
DIO 126 122 118 117 111 106 125 121 120 122 154 158 158 160 164 163 167 161 157 149 148.5 days
DPO 25 25 29 29 27 26 34 33 33 33 41 42 42 42 37 36 37 36 31 29 28.9 days
Cash Conversion Cycle 142 138 132 131 125 119 135 130 128 130 156 161 161 163 171 170 173 167 176 167 166.9 days
Fixed Asset Turnover snapshot only 6.646
Operating Cycle snapshot only 195.8 days
Cash Velocity snapshot only 20.518
Capital Intensity snapshot only 0.925
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 -5.6% -0.1% 6.9% 8.1% 10.7% 11.5% 16.3% 20.8% 19.2% 13.4% 5.0% -2.4% -5.0% -5.0% -2.5% 2.0% 1.2% 6.7% 8.1% 11.5% 11.47%
Net Income 1.5% 2.3% -65.7% -66.4% -1.0% -1.2% -1.0% -32.5% 50.8% 2.9% 336.0% 2.1% -1.1% -1.1% -87.2% -38.7% 21.0% 26.2% 8.0% 69.7% 69.74%
EPS 1.4% 2.3% -65.5% -66.5% -1.0% -1.2% -1.0% -32.0% 51.0% 2.9% 334.4% 2.1% -1.1% -1.1% -87.2% -39.1% 20.7% 26.1% 7.9% 67.7% 67.74%
FCF -47.0% -56.4% -1.1% -1.3% -2.4% -3.3% -8.0% -1.7% 24.0% 34.8% 94.5% 73.5% 50.9% 1.1% 1.4% 3.3% 3.1% 4.7% 6.7% -48.3% -48.33%
EBITDA 1.5% 2.0% -41.4% -45.7% -67.0% -76.2% 21.4% 50.6% 2.3% 2.9% 70.3% 31.1% -38.2% -34.4% -30.7% 5.6% 1.3% 1.7% 85.9% 33.0% 33.01%
Op. Income 18.5% 109.9% -49.4% -54.9% -74.9% -73.7% -6.4% 97.8% 3.4% 1.6% 1.2% 4.8% -80.3% -77.9% -52.3% 0.3% 6.5% 9.7% 1.8% 62.8% 62.83%
OCF Growth snapshot only -9.38%
Asset Growth snapshot only 31.01%
Equity Growth snapshot only 6.87%
Debt Growth snapshot only 1.70%
Shares Change snapshot only 1.19%
Dividend Growth snapshot only 0.84%
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 -3.9% -2.9% -2.2% -2.0% -1.7% -0.3% 2.9% 5.5% 7.6% 8.1% 9.3% 8.4% 7.9% 6.3% 6.0% 6.3% 4.7% 4.7% 3.4% 3.5% 3.53%
Revenue 5Y 0.6% 0.6% -0.9% -1.5% -0.9% -0.1% 1.5% 2.2% 3.2% 3.0% 2.7% 2.1% 1.5% 1.3% 2.2% 3.2% 3.7% 5.1% 6.6% 7.7% 7.69%
EPS 3Y -34.3% 21.7% 12.7% -10.5% -10.7% -35.7% 9.0% 47.3% 47.28%
EPS 5Y -4.0% -2.0% -21.6% -25.8% -28.4% -27.7% -11.6% 26.8% 31.1% -4.0% -6.1% -6.14%
Net Income 3Y -34.3% 21.8% 12.4% -10.7% -10.7% -35.6% 9.1% 48.4% 48.36%
Net Income 5Y -4.1% -2.2% -21.8% -25.9% -28.7% -27.5% -11.4% 27.2% 31.0% -3.8% -5.8% -5.84%
EBITDA 3Y 63.1% 39.0% 19.6% 20.9% -0.5% 6.4% 39.4% 41.1% 6.6% 2.4% -12.0% -15.4% 12.7% 27.8% 69.1% 89.8% 29.9% 22.6% 22.58%
EBITDA 5Y -4.0% -3.8% -17.4% -18.1% -24.7% -25.6% -8.7% -7.3% 36.8% 20.0% 28.7% 35.1% 3.1% 10.8% 31.4% 37.7% 9.3% 8.6% 8.55%
Gross Profit 3Y 10.1% 8.2% 22.6% 22.4% 3.6% 5.1% 2.0% 5.8% 12.3% 13.0% 11.4% 10.7% 9.5% 7.4% 9.5% 11.7% 13.3% 15.1% 13.1% 10.4% 10.41%
Gross Profit 5Y 0.5% 0.6% -1.2% -1.7% -1.6% -0.1% 1.5% 3.1% 11.3% 9.3% 19.5% 18.9% 7.9% 8.4% 5.9% 7.3% 10.0% 11.4% 9.6% 10.4% 10.38%
Op. Income 3Y 2.6% -2.8% 17.9% 1.8% 3.3% 1.6% -2.2% -39.6% -46.5% -0.4% 27.6% 87.2% 83.9% 44.1% 19.6% 19.60%
Op. Income 5Y -8.4% -8.1% -23.1% -26.1% -32.3% -26.1% -16.9% -9.6% 1.0% -0.6% 11.5% 1.0% 1.8% 7.2% 8.8% 8.82%
FCF 3Y 11.2% -45.8%
FCF 5Y 4.5% -9.4% -29.8% -50.8% -2.4% -10.3% -17.0% -30.6% -22.9% -22.91%
OCF 3Y 7.4% 83.5% -41.7% -20.3% 46.1%
OCF 5Y 1.3% -9.1% -44.0% -15.1% -27.2% -3.2% -9.9% -14.0% -15.4% -11.3% -11.30%
Assets 3Y -1.6% -1.6% 1.9% 1.9% 1.9% 1.9% 8.2% 8.2% 8.2% 8.2% 7.7% 7.7% 7.7% 7.7% 4.8% 4.8% 4.8% 4.8% 10.5% 10.5% 10.46%
Assets 5Y 1.7% 1.7% 1.4% 1.4% 1.4% 1.4% 2.7% 2.7% 2.7% 2.7% 4.4% 4.4% 4.4% 4.4% 5.4% 5.4% 5.4% 5.4% 10.0% 10.0% 10.02%
Equity 3Y -2.2% -2.2% 3.6% 3.6% 3.6% 3.6% 1.4% 1.4% 1.4% 1.4% 0.6% 0.6% 0.6% 0.6% -0.7% -0.7% -0.7% -0.7% 2.8% 2.8% 2.83%
Book Value 3Y -2.0% -2.0% 3.3% 3.2% 3.3% 3.3% 1.1% 1.3% 1.3% 1.7% 0.8% 0.6% 0.7% 0.7% -0.8% -0.8% -1.0% -0.6% 2.1% 2.1% 2.07%
Dividend 3Y 0.5% 0.5% 0.3% 1.1% 1.9% 2.7% 2.9% 2.4% 2.6% 2.7% 2.0% 1.5% 0.7% 0.1% 0.2% 0.2% -0.0% 0.3% -0.7% -0.5% -0.46%
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 0.02 0.00 0.33 0.57 0.37 0.14 0.01 0.06 0.22 0.30 0.36 0.33 0.27 0.31 0.56 0.64 0.67 0.84 0.86 0.85 0.847
Earnings Stability 0.09 0.06 0.01 0.03 0.04 0.05 0.01 0.01 0.41 0.11 0.28 0.29 0.00 0.00 0.18 0.25 0.05 0.03 0.01 0.01 0.009
Margin Stability 0.83 0.84 0.75 0.76 0.90 0.89 0.94 0.96 0.85 0.87 0.74 0.75 0.88 0.87 0.91 0.91 0.88 0.87 0.90 0.92 0.919
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.87 0.20 0.20 0.20 0.50 0.20 0.20 0.50 0.85 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.16 0.00 0.02 0.01 0.61 0.00 0.00 0.52 0.00 0.48 0.483
ROE Trend 0.04 0.06 -0.03 -0.03 -0.04 -0.06 -0.05 -0.02 0.01 0.00 0.04 0.02 -0.02 -0.01 -0.02 -0.00 0.05 0.06 0.03 0.01 0.007
Gross Margin Trend 0.04 0.05 0.01 0.00 -0.01 -0.02 -0.03 -0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.009
FCF Margin Trend 0.02 -0.03 -0.11 -0.14 -0.18 -0.17 -0.15 -0.14 -0.05 -0.03 0.05 0.04 0.04 0.08 0.05 0.11 0.10 0.06 0.02 0.01 0.010
Sustainable Growth Rate 3.8% 5.1% 0.9% 0.2% -0.5% 2.1% 0.9% 3.4% 2.0% -1.2% 0.5% 5.3% 5.6% 4.1% 2.1% 2.09%
Internal Growth Rate 3.0% 4.0% 0.7% 0.1% 1.4% 0.6% 2.1% 1.3% 0.3% 3.3% 3.5% 2.3% 1.2% 1.16%
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 2.54 1.58 0.46 -1.44 130.00 8.43 738.99 -10.57 -1.39 -2.04 0.83 0.00 2.48 -17.42 5.37 5.96 2.02 1.29 1.57 3.18 3.182
FCF/OCF 0.82 0.77 -1.72 2.69 1.49 1.48 1.55 1.44 2.13 2.06 -0.23 6.33 0.24 0.11 0.79 0.84 0.73 0.33 0.45 0.453
FCF/Net Income snapshot only 1.442
OCF/EBITDA snapshot only 0.749
CapEx/Revenue 1.5% 1.4% 1.8% 2.6% 2.8% 3.1% 3.2% 2.8% 2.9% 2.8% 2.5% 2.5% 2.3% 2.0% 1.6% 1.4% 1.1% 1.2% 2.9% 3.0% 3.04%
CapEx/Depreciation snapshot only 1.018
Accruals Ratio -0.06 -0.03 0.01 0.03 0.07 0.08 0.08 0.10 0.06 0.06 0.01 0.02 0.00 -0.03 -0.02 -0.07 -0.04 -0.01 -0.02 -0.05 -0.047
Sloan Accruals snapshot only -0.005
Cash Flow Adequacy snapshot only 1.443
Earnings Quality Score snapshot only 1.000
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 0.7% 0.9% 0.7% 1.1% 1.2% 1.6% 1.3% 1.2% 1.2% 1.1% 1.4% 1.2% 1.8% 1.6% 1.6% 1.5% 1.2% 1.1% 1.2% 1.0% 1.07%
Dividend/Share $0.44 $0.44 $0.45 $0.46 $0.47 $0.48 $0.49 $0.50 $0.51 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.51 $0.52 $0.52
Payout Ratio 29.7% 24.2% 63.4% 89.7% 1.4% 46.6% 67.0% 35.2% 47.6% 2.8% 78.3% 25.9% 24.8% 30.7% 46.5% 46.51%
FCF Payout Ratio 14.2% 20.0% 1.5% 4.6% 16.5% 15.3% 26.2% 59.2% 32.3% 32.26%
Total Payout Ratio 29.7% 24.2% 63.4% 89.7% 2.7% 88.0% 89.8% 35.2% 47.6% 2.8% 78.3% 25.9% 24.8% 30.7% 46.5% 46.51%
Div. Increase Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 1 1
Chowder Number 0.02 0.02 0.02 0.06 0.08 0.11 0.11 0.09 0.10 0.08 0.07 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.018
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 1.2% 1.1% 1.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 1.2% 1.1% 1.0% 0.4% 0.0% 0.0% -0.0% -0.0% -0.0% -0.0% 0.0% 0.0% -0.0% -0.0% -0.01%
Total Shareholder Return 0.7% 0.9% 0.7% 1.1% 1.2% 2.5% 2.4% 2.4% 2.2% 1.5% 1.4% 1.2% 1.8% 1.6% 1.6% 1.5% 1.2% 1.1% 1.2% 1.0% 0.95%
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) 0.87 0.92 0.88 0.83 0.50 1.44 -0.02 0.50 0.68 0.62 0.78 0.80 -1.64 0.31 0.53 0.70 0.70 0.73 0.71 0.713
Interest Burden (EBT/EBIT) 0.89 0.90 1.44 1.38 0.22 0.67 0.18 0.50 0.68 0.59 0.68 0.59 0.06 0.00 0.40 0.52 0.72 0.69 0.68 0.55 0.553
EBIT Margin 0.04 0.05 0.01 0.01 -0.00 -0.01 0.02 0.02 0.04 0.04 0.05 0.04 0.02 0.02 0.03 0.04 0.07 0.07 0.06 0.04 0.044
Asset Turnover 1.25 1.30 1.25 1.26 1.30 1.36 1.33 1.39 1.42 1.41 1.29 1.25 1.25 1.24 1.24 1.26 1.25 1.30 1.17 1.23 1.226
Equity Multiplier 1.32 1.32 1.36 1.36 1.36 1.36 1.50 1.50 1.50 1.50 1.62 1.62 1.62 1.62 1.63 1.63 1.63 1.63 1.83 1.83 1.827
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) $1.48 $1.81 $0.71 $0.51 $-0.02 $-0.40 $-0.00 $0.35 $1.09 $0.77 $1.47 $1.09 $-0.10 $-0.08 $0.19 $0.66 $1.99 $2.09 $1.67 $1.11 $1.11
Book Value/Share $28.03 $28.04 $28.58 $28.41 $28.48 $28.40 $27.63 $27.56 $27.53 $27.56 $28.66 $28.61 $28.66 $28.64 $27.91 $27.76 $27.64 $27.86 $29.38 $29.31 $29.56
Tangible Book/Share $24.98 $24.99 $25.89 $25.74 $25.80 $25.72 $24.64 $24.59 $24.56 $24.58 $25.91 $25.87 $25.91 $25.89 $26.32 $26.18 $26.07 $26.28 $29.38 $29.31 $29.31
Revenue/Share $45.04 $46.60 $48.12 $48.13 $50.02 $51.98 $56.17 $58.53 $59.86 $59.39 $58.70 $56.91 $56.81 $56.25 $57.11 $57.68 $56.78 $59.80 $60.79 $63.54 $64.40
FCF/Share $3.09 $2.19 $-0.56 $-1.97 $-4.23 $-4.95 $-5.05 $-5.30 $-3.23 $-3.25 $-0.28 $-1.40 $-1.58 $0.35 $0.11 $3.13 $3.36 $1.98 $0.87 $1.60 $1.62
OCF/Share $3.75 $2.86 $0.33 $-0.73 $-2.84 $-3.35 $-3.26 $-3.67 $-1.52 $-1.58 $1.22 $0.00 $-0.25 $1.45 $1.01 $3.94 $4.01 $2.70 $2.62 $3.53 $3.58
Cash/Share $7.11 $7.11 $6.27 $6.23 $6.24 $6.23 $2.94 $2.93 $2.93 $2.93 $3.02 $3.02 $3.02 $3.02 $4.00 $3.97 $3.96 $3.99 $3.10 $3.10 $3.35
EBITDA/Share $3.20 $3.50 $1.89 $1.72 $1.06 $0.83 $2.30 $2.62 $3.55 $3.26 $3.90 $3.42 $2.19 $2.13 $2.70 $3.59 $5.07 $5.70 $4.94 $4.71 $4.71
Debt/Share $0.09 $0.09 $0.13 $0.13 $0.13 $0.13 $3.86 $3.86 $3.85 $3.86 $3.64 $3.64 $3.65 $3.64 $5.18 $5.15 $5.13 $5.17 $13.78 $13.75 $13.75
Net Debt/Share $-7.02 $-7.02 $-6.14 $-6.10 $-6.12 $-6.10 $0.93 $0.92 $0.92 $0.92 $0.62 $0.62 $0.62 $0.62 $1.18 $1.18 $1.17 $1.18 $10.67 $10.65 $10.65
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 2.763
Altman Z-Prime snapshot only 4.583
Piotroski F-Score 7 8 5 3 3 2 4 5 6 6 6 3 1 3 5 6 7 7 5 5 5
Beneish M-Score -2.81 -2.62 -2.27 -2.15 -1.87 -1.90 -1.59 -1.72 -1.93 -1.93 -2.77 -2.47 -2.57 -2.71 -2.58 -2.69 -2.73 -2.39 -2.13 -2.00 -1.997
Ohlson O-Score snapshot only -7.737
ROIC (Greenblatt) snapshot only 9.21%
Net-Net WC snapshot only $5.63
EVA snapshot only $-49516132.60
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 BBB
Credit Score 96.95 96.67 90.08 83.17 60.16 61.37 76.57 79.77 79.23 76.26 77.98 74.96 59.64 67.98 72.24 82.79 91.21 88.64 61.28 58.56 58.557
Credit Grade snapshot only 9
Credit Trend snapshot only -24.237
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 45
Sector Credit Rank snapshot only 47

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