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ASTH NASDAQ

Astrana Health, Inc.
1W: -1.4% 1M: -7.0% 3M: -23.5% YTD: +42.3% 1Y: +27.4% 3Y: +16.5% 5Y: -62.5%
$35.88
+0.97 (+2.78%)
 
Weekly Expected Move ±7.3%
$31 $33 $36 $38 $41
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 41 · $1.8B mcap · 39M float · 1.38% daily turnover · Short 77% 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
32.7 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.7%  ·  5Y Avg: 12.2%
Cost Advantage ★
50
Intangibles
14
Switching Cost
31
Network Effect
38
Scale
38
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. ASTH has No discernible competitive edge (32.7/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. 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
$53
Low
$54
Avg Target
$55
High
Based on 3 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$56.50
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-15 Oppenheimer Michael Wiederhorn Initiated $53 — +33.8% $39.60
2026-08-10 Truist Financial — $47 $55 +8 +46.8% $37.47
2026-08-07 Barclays — $50 $53 +3 +55.3% $34.13
2026-07-14 BTIG David Larsen $40 $65 +25 +36.4% $47.64
2026-05-26 Barclays — $37 $50 +13 +28.2% $39.00
2026-05-14 Truist Financial — Initiated $47 — +19.3% $39.39
2026-05-11 Barclays — $26 $37 +11 -5.9% $39.30
2026-05-08 Needham Matthew Shea $28 $41 +13 +8.2% $37.90
2026-05-08 Robert W. Baird — $40 $45 +5 +24.9% $36.03
2026-04-15 Robert W. Baird — $50 $40 -10 +37.6% $29.07
2026-02-02 BTIG — $70 $40 -30 +75.9% $22.74
2025-12-12 Needham Matthew Shea Initiated $28 — +24.7% $22.46
2025-11-25 Jefferies — Initiated $37 — +61.5% $22.91
2025-11-24 Barclays Andrew Mok $36 $26 -10 +15.6% $22.50
2025-04-01 Barclays — Initiated $36 — +20.6% $29.86
2025-03-03 Robert W. Baird — $67 $50 -17 +88.8% $26.48
2024-10-03 BTIG David Larsen Initiated $70 — +21.0% $57.87
2024-08-15 Robert W. Baird Michael Ha Initiated $67 — +43.8% $46.58
2024-06-27 Stifel Nicolaus Chris O'Cull Initiated $48 — +18.5% $40.50

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 02, 2026
DCF
5
ROE
3
ROA
4
D/E
1
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. ASTH receives an overall rating of B. Strongest factors: DCF (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-08-31 B B-
2026-07-01 B+ B
2026-05-11 A- B+
2026-05-08 B A-
2026-03-06 B+ B
2026-03-02 B B+
2026-02-06 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.

★ ★ ★ ★ ★ 62 Grade C
Profitability
13
Balance Sheet
49
Earnings Quality
73
Growth
76
Value
38
Momentum
100
Safety
80
Cash Flow
63
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. ASTH scores highest in Momentum (100/100) and lowest in Profitability (13/100). 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
2.99
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-2.10
Unlikely Manipulator
Ohlson O-Score
-6.04
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BBB-
Score: 53.2/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 4.34x
Accruals: -7.3%
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. ASTH scores 2.99, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ASTH 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. ASTH's score of -2.10 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. ASTH'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. ASTH receives an estimated rating of BBB- (score: 53.2/100), 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). ASTH'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
43.35x
PEG
0.77x
P/S
0.46x
P/B
2.12x
P/FCF
14.58x
P/OCF
13.13x
EV/EBITDA
16.52x
EV/Revenue
0.75x
EV/EBIT
22.67x
EV/FCF
18.23x
Earnings Yield
1.76%
FCF Yield
6.86%
Shareholder Yield
1.09%
Graham Number
$17.48
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 43.4x earnings, ASTH is priced for high growth expectations. Graham's intrinsic value formula yields $17.48 per share, 105% 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
0.675
NI / EBT
×
Interest Burden
0.472
EBT / EBIT
×
EBIT Margin
0.033
EBIT / Rev
×
Asset Turnover
2.064
Rev / Assets
×
Equity Multiplier
2.334
Assets / Equity
=
ROE
5.1%
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. ASTH's ROE of 5.1% is driven by Asset Turnover (2.064), 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
$31.36
Price/Value
1.48x
Margin of Safety
-47.99%
Premium
47.99%
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 ASTH's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ASTH trades at a 48% premium to its adjusted intrinsic value of $31.36, 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 43.4x.

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
$35.88
Median 1Y
$33.62
5th Pctile
$11.84
95th Pctile
$95.64
Ann. Volatility
62.0%
Analyst Target
$56.50
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
Brandon K. Sim,
M.S. Chief Executive Officer
$850,000 $11,999,980 $14,930,231
Dinesh Kumar, M.D.
Chief Medical Officer
$700,000 $2,199,997 $4,283,715
Chandan Basho, M.B.A.
Chief Financial Officer and Chief Operating Officer
$678,077 $2,199,997 $3,867,057
Kenneth Sim, M.D.
Executive Chairman
$950,000 $— $1,074,170

CEO Pay Ratio

206:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $14,930,231
Avg Employee Cost (SGA/emp): $72,419
Employees: 3,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,000
+57.9% YoY
Revenue / Employee
$1,060,590
Rev: $3,181,769,000
Profit / Employee
$7,496
NI: $22,487,000
SGA / Employee
$72,419
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 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 10.8% 13.5% 15.7% 16.7% 13.2% 9.3% 8.8% 9.0% 8.3% 10.5% 10.3% 11.0% 9.6% 6.5% 5.0% 3.5% 1.3% 3.0% 3.9% 5.1% 5.08%
ROA 5.4% 7.0% 8.2% 8.0% 6.9% 5.1% 4.8% 4.7% 4.5% 6.4% 5.6% 6.0% 5.3% 3.8% 2.7% 1.9% 0.5% 1.3% 1.6% 2.2% 2.18%
ROIC 16.8% 13.0% 16.1% -6.4% 9.3% 11.9% 10.8% 11.9% 10.8% 8.5% 8.1% 8.1% 7.0% 6.2% 5.0% 4.3% 1.4% 3.3% 3.9% 4.7% 4.65%
ROCE 10.8% 8.0% 10.6% 1.6% 7.6% 11.6% 11.8% 13.6% 12.9% 14.8% 13.2% 12.8% 11.7% 11.5% 10.2% 8.4% 4.4% 5.6% 6.7% 8.3% 8.30%
Gross Margin 35.1% 11.9% 16.2% 14.7% 24.0% 14.0% 14.2% 15.9% 20.9% 11.0% 17.0% 13.6% 15.4% 9.5% 11.5% 11.9% 8.5% 8.3% 9.4% 10.7% 10.70%
Operating Margin 23.4% 1.2% 10.0% 5.7% 15.8% 4.3% 6.6% 7.8% 11.2% -1.1% 7.5% 6.2% 5.9% 0.1% 3.3% 3.1% 2.0% 1.9% 3.0% 3.5% 3.53%
Net Margin 15.1% 7.1% 5.2% 4.4% 7.3% -0.9% 3.9% 3.8% 6.3% 3.5% 3.7% 3.9% 3.4% -1.0% 1.1% 1.4% 0.0% 0.6% 1.5% 2.0% 2.03%
EBITDA Margin 0.1% -8.7% 9.0% 8.5% 15.3% 5.8% 8.0% 11.3% 13.2% 3.2% 9.1% 9.9% 9.0% 2.1% 3.8% 4.8% 4.1% 4.4% 5.3% 4.4% 4.44%
FCF Margin 14.0% 6.9% 5.6% 4.3% -3.8% 5.2% 3.7% 4.7% 8.4% 2.9% 3.6% 3.1% 4.1% 2.2% 2.3% 5.0% 3.3% 3.3% 4.4% 4.1% 4.12%
OCF Margin 18.0% 10.1% 9.8% 7.5% -1.4% 7.2% 5.4% 6.4% 10.1% 4.9% 4.6% 4.0% 4.8% 2.6% 2.8% 5.4% 3.7% 3.6% 4.7% 4.6% 4.58%
ROE 3Y Avg snapshot only 6.09%
ROE 5Y Avg snapshot only 8.38%
ROA 3Y Avg snapshot only 3.00%
ROIC 3Y Avg snapshot only 5.34%
ROIC Economic snapshot only 3.78%
Cash ROA snapshot only 7.71%
Cash ROIC snapshot only 12.49%
CROIC snapshot only 11.25%
NOPAT Margin snapshot only 1.71%
Pretax Margin snapshot only 1.56%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.20%
SBC / Revenue snapshot only 1.12%
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 89.76 55.56 29.94 24.08 28.72 29.77 37.50 31.53 31.63 29.98 32.19 28.44 44.74 35.02 43.27 48.73 147.06 54.64 39.79 56.98 43.354
P/S Ratio 10.46 5.64 2.59 1.86 1.72 1.20 1.41 1.14 1.09 1.31 1.38 1.22 1.62 0.74 0.67 0.51 0.48 0.39 0.34 0.60 0.463
P/B Ratio 9.67 7.53 4.70 3.70 3.53 2.54 3.06 2.61 2.44 2.96 3.07 2.87 3.97 2.12 2.03 1.61 1.81 1.58 1.50 2.78 2.123
P/FCF 74.90 81.75 46.63 42.90 -45.16 23.28 37.63 24.18 12.98 45.85 38.32 39.31 39.98 34.22 29.07 10.15 14.46 11.76 7.76 14.58 14.581
P/OCF 58.05 55.86 26.41 24.63 — 16.78 26.02 17.90 10.81 26.68 30.22 30.47 33.89 28.95 24.10 9.43 13.16 10.72 7.24 13.13 13.131
EV/EBITDA 44.99 44.60 22.07 58.07 23.14 11.72 14.41 10.70 10.86 14.92 15.78 14.75 21.04 11.93 13.23 11.92 18.73 13.88 10.99 16.52 16.516
EV/Revenue 10.13 5.50 2.50 1.81 1.73 1.15 1.36 1.09 1.06 1.33 1.45 1.32 1.70 0.83 0.76 0.55 0.70 0.59 0.51 0.75 0.751
EV/EBIT 49.90 54.44 26.97 144.92 30.03 13.90 16.98 12.32 12.49 17.41 18.33 17.42 25.59 14.86 17.18 16.11 28.67 20.97 16.50 22.67 22.669
EV/FCF 72.53 79.67 44.97 41.68 -45.30 22.20 36.51 23.08 12.61 46.47 40.16 42.30 41.77 38.31 32.72 11.02 20.90 17.97 11.55 18.23 18.233
Earnings Yield 1.1% 1.8% 3.3% 4.2% 3.5% 3.4% 2.7% 3.2% 3.2% 3.3% 3.1% 3.5% 2.2% 2.9% 2.3% 2.1% 0.7% 1.8% 2.5% 1.8% 1.76%
FCF Yield 1.3% 1.2% 2.1% 2.3% -2.2% 4.3% 2.7% 4.1% 7.7% 2.2% 2.6% 2.5% 2.5% 2.9% 3.4% 9.9% 6.9% 8.5% 12.9% 6.9% 6.86%
PEG Ratio snapshot only 0.766
EV/OCF snapshot only 16.420
EV/Gross Profit snapshot only 8.148
Acquirers Multiple snapshot only 28.757
Shareholder Yield snapshot only 1.09%
Graham Number snapshot only $17.48
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 3.66 3.53 2.77 2.49 2.84 2.88 2.76 2.50 2.35 2.11 1.51 1.84 1.91 1.75 1.70 1.59 1.40 1.40 1.35 1.23 1.229
Quick Ratio 3.66 3.53 2.77 2.49 2.84 2.88 2.76 2.50 2.35 2.11 1.51 1.84 1.91 1.75 1.70 1.59 1.40 1.40 1.35 1.23 1.229
Debt/Equity 0.46 0.45 0.43 0.47 0.44 0.42 0.41 0.41 0.40 0.52 0.66 0.70 0.68 0.66 0.61 0.58 1.40 1.38 1.33 1.18 1.180
Net Debt/Equity -0.31 -0.19 -0.17 -0.11 0.01 -0.12 -0.09 -0.12 -0.07 0.04 0.15 0.22 0.18 0.25 0.26 0.14 0.80 0.83 0.73 0.70 0.697
Debt/Assets 0.23 0.23 0.22 0.23 0.24 0.24 0.23 0.22 0.22 0.34 0.35 0.38 0.37 0.35 0.34 0.31 0.49 0.49 0.45 0.43 0.429
Debt/EBITDA 2.20 2.73 2.07 7.51 2.86 2.05 1.98 1.75 1.82 2.60 3.25 3.35 3.43 3.33 3.50 3.99 10.05 7.97 6.54 5.60 5.600
Net Debt/EBITDA -1.47 -1.16 -0.81 -1.70 0.07 -0.57 -0.44 -0.51 -0.32 0.20 0.72 1.04 0.90 1.28 1.48 0.94 5.77 4.79 3.60 3.31 3.308
Interest Coverage 28.99 15.60 16.13 2.41 9.40 11.93 9.67 9.63 8.50 6.58 5.63 4.74 3.75 3.44 3.02 2.62 1.75 1.79 1.85 1.89 1.892
Equity Multiplier 2.00 1.94 1.92 1.98 1.85 1.78 1.77 1.81 1.81 1.52 1.88 1.84 1.82 1.90 1.79 1.88 2.88 2.85 2.95 2.75 2.749
Cash Ratio snapshot only 0.536
Debt Service Coverage snapshot only 2.598
Cash to Debt snapshot only 0.409
FCF to Debt snapshot only 0.162
Defensive Interval snapshot only 1283.3 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 0.46 0.69 0.94 1.04 1.15 1.25 1.28 1.31 1.32 1.46 1.31 1.40 1.46 1.78 1.76 1.80 1.64 1.78 1.91 2.06 2.064
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.56 56.36 6.54 8.16 8.97 18.25 8.62 8.69 7.73 11.07 8.72 9.06 10.93 9.88 10.63 8.79 11.28 9.78 9.96 9.45 9.447
Payables Turnover 12.31 82.63 68.53 68.54 35.61 118.19 85.32 101.43 64.12 119.88 24.66 55.86 63.97 145.46 39.62 81.19 21.10 307.32 92.38 26.82 26.824
DSO 66 6 56 45 41 20 42 42 47 33 42 40 33 37 34 42 32 37 37 39 38.6 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 30 4 5 5 10 3 4 4 6 3 15 7 6 3 9 4 17 1 4 14 13.6 days
Cash Conversion Cycle 36 2 50 39 30 17 38 38 42 30 27 34 28 34 25 37 15 36 33 25 25.0 days
Fixed Asset Turnover snapshot only 37.777
Cash Velocity snapshot only 9.591
Capital Intensity snapshot only 0.594
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 — — — 4.4% 1.6% 91.4% 41.5% 35.8% 27.1% 21.2% 19.3% 22.8% 29.7% 46.7% 54.8% 52.0% 68.2% 56.4% 56.7% 58.9% 58.91%
Net Income — — — 4.8% 33.5% -23.7% -38.7% -36.4% -27.0% 31.1% 36.7% 45.9% 36.5% -28.9% -43.9% -63.1% -84.7% -47.9% -13.6% 60.5% 60.53%
EPS — — — 4.8% 33.9% -24.8% -39.9% -37.5% -28.2% 28.5% 34.1% 42.3% 32.8% -29.5% -45.1% -64.2% -85.1% -49.6% -14.0% 59.5% 59.54%
FCF — — — 1.9% -1.7% 43.5% -4.8% 47.6% 3.8% -32.9% 15.2% -19.0% -37.3% 11.3% -0.6% 1.4% 38.7% 1.4% 2.0% 30.7% 30.68%
EBITDA — — — -67.2% -14.0% 52.1% 18.4% 3.4% 66.0% 10.4% 15.7% 7.6% 7.1% 14.7% -3.4% -21.0% -22.1% -4.6% 26.3% 56.0% 56.02%
Op. Income — — — 3.6% 26.7% 36.5% -2.1% 15.5% 7.6% -18.8% -8.0% -14.9% -16.1% 5.6% -13.6% -26.6% -28.2% -12.1% 8.4% 43.4% 43.37%
OCF Growth snapshot only 34.75%
Asset Growth snapshot only 58.22%
Equity Growth snapshot only 8.46%
Debt Growth snapshot only 1.19%
Shares Change snapshot only 0.62%
Dividend Growth snapshot only -76.80%
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 — — — — — — — — — — — 1.1% 62.3% 50.4% 37.7% 36.3% 40.5% 40.6% 42.5% 43.7% 43.66%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 85.4% 85.37%
EPS 3Y — — — — — — — — — — — 72.8% 8.5% -12.0% -23.8% -31.7% -47.8% -23.0% -14.1% -6.7% -6.68%
EPS 5Y — — — — — — — — — — — — — — — — — — — 24.1% 24.15%
Net Income 3Y — — — — — — — — — — — 75.5% 10.0% -10.8% -22.2% -30.0% -46.6% -21.4% -12.8% -4.7% -4.73%
Net Income 5Y — — — — — — — — — — — — — — — — — — — 26.2% 26.22%
EBITDA 3Y — — — — — — — — — — — 16.2% 15.2% 24.4% 9.8% 55.7% 11.5% 6.5% 12.2% 9.9% 9.87%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 14.1% 14.08%
Gross Profit 3Y — — — — — — — — — — — 84.3% 27.6% 24.0% 14.0% 15.6% 17.4% 15.8% 17.1% 17.2% 17.15%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 55.2% 55.16%
Op. Income 3Y — — — — — — — — — — — 65.7% 4.6% 5.4% -8.0% -10.3% -13.5% -9.0% -4.9% -3.6% -3.58%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — 36.8% 36.77%
FCF 3Y — — — — — — — — — — — 52.1% 7.5% 2.3% 2.9% 43.1% — 20.9% 50.5% 37.4% 37.36%
FCF 5Y — — — — — — — — — — — — — — — — — — — 62.3% 62.30%
OCF 3Y — — — — — — — — — — — 44.1% 4.3% -4.7% -9.4% 21.9% — 11.7% 36.1% 28.7% 28.67%
OCF 5Y — — — — — — — — — — — — — — — — — — — 52.5% 52.49%
Assets 3Y — — — — — — — — — — — 11.9% 13.8% 16.0% 13.4% 14.9% 33.4% 31.9% 33.4% 30.5% 30.49%
Assets 5Y — — — — — — — — — — — — — — — — — — — 20.6% 20.60%
Equity 3Y — — — — — — — — — — — 19.1% 17.4% 16.7% 16.3% 16.8% 15.0% 12.8% 12.6% 13.6% 13.62%
Book Value 3Y — — — — — — — — — — — 17.3% 15.8% 15.1% 14.0% 14.1% 12.3% 10.5% 11.0% 11.3% 11.29%
Dividend 3Y — — — — — — — — — — — 2.0% 1.5% -60.4% -47.8% -50.2% -50.1% 22.5% -36.3% -39.7% -39.69%
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 — — — — — — — 0.95 0.95 0.95 0.99 0.94 0.97 0.97 0.93 0.94 0.89 0.92 0.92 0.93 0.931
Earnings Stability — — — — — — — 0.31 0.00 0.00 0.17 0.43 0.17 0.28 0.56 0.01 0.30 0.64 0.71 0.00 0.001
Margin Stability — — — — — — — 0.86 0.65 0.77 0.84 0.84 0.65 0.74 0.77 0.80 0.78 0.76 0.74 0.67 0.666
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — 0.85 0.89 0.88 0.85 0.82 0.85 0.88 0.82 0.50 0.50 0.81 0.95 0.50 0.500
Earnings Smoothness — — — 0.00 0.71 0.73 0.52 0.55 0.69 0.73 0.69 0.63 0.69 0.66 0.44 0.08 0.00 0.37 0.85 0.54 0.535
ROE Trend — — — — — — — -0.01 -0.04 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.06 -0.07 -0.05 -0.03 -0.02 -0.018
Gross Margin Trend — — — — — — — -0.04 -0.07 -0.05 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.04 -0.044
FCF Margin Trend — — — — — — — -0.01 0.03 -0.03 -0.01 -0.01 0.02 -0.02 -0.01 0.01 -0.03 0.01 0.01 0.00 0.001
Sustainable Growth Rate 3.6% 6.6% 8.9% 11.6% 10.6% 6.5% 6.3% 8.5% 7.6% -0.2% 0.1% 0.9% 0.1% 5.9% 3.7% 2.3% 0.2% 2.0% 3.6% 4.8% 4.84%
Internal Growth Rate 1.9% 3.5% 4.9% 5.9% 5.8% 3.6% 3.6% 4.7% 4.4% — 0.0% 0.5% 0.0% 3.5% 2.0% 1.3% 0.1% 0.8% 1.5% 2.1% 2.12%
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 1.55 0.99 1.13 0.98 -0.24 1.77 1.44 1.76 2.93 1.12 1.07 0.93 1.32 1.21 1.80 5.17 11.17 5.10 5.49 4.34 4.339
FCF/OCF 0.78 0.68 0.57 0.57 2.66 0.72 0.69 0.74 0.83 0.58 0.79 0.78 0.85 0.85 0.83 0.93 0.91 0.91 0.93 0.90 0.901
FCF/Net Income snapshot only 3.907
OCF/EBITDA snapshot only 1.006
CapEx/Revenue 4.1% 3.2% 4.3% 3.2% 2.4% 2.0% 1.7% 1.7% 1.7% 2.1% 1.0% 0.9% 0.7% 0.4% 0.5% 0.4% 0.3% 0.3% 0.3% 0.5% 0.46%
CapEx/Depreciation snapshot only 0.368
Accruals Ratio -0.03 0.00 -0.01 0.00 0.09 -0.04 -0.02 -0.04 -0.09 -0.01 -0.00 0.00 -0.02 -0.01 -0.02 -0.08 -0.06 -0.05 -0.07 -0.07 -0.073
Sloan Accruals snapshot only -0.078
Cash Flow Adequacy snapshot only 9.046
Earnings Quality Score snapshot only 0.750
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 0.7% 0.9% 1.4% 1.3% 0.7% 1.0% 0.8% 0.2% 0.3% 3.4% 3.1% 3.2% 2.2% 0.3% 0.6% 0.7% 0.6% 0.6% 0.2% 0.1% 0.00%
Dividend/Share $0.67 $0.68 $0.70 $0.49 $0.27 $0.30 $0.28 $0.05 $0.08 $1.31 $1.30 $1.32 $1.28 $0.08 $0.19 $0.17 $0.17 $0.16 $0.05 $0.04 $0.00
Payout Ratio 66.2% 51.2% 43.3% 30.6% 20.2% 30.3% 28.4% 4.9% 7.9% 1.0% 99.4% 92.3% 99.1% 9.4% 26.8% 33.1% 86.5% 35.1% 8.4% 4.8% 4.82%
FCF Payout Ratio 55.3% 75.3% 67.5% 54.4% — 23.7% 28.5% 3.8% 3.2% 1.6% 1.2% 1.3% 88.6% 9.1% 18.0% 6.9% 8.5% 7.5% 1.6% 1.2% 1.23%
Total Payout Ratio 77.7% 60.1% 50.9% 47.1% 35.6% 50.3% 69.0% 24.8% 28.2% 1.2% 1.0% 93.2% 1.0% 11.5% 33.3% 36.9% 94.2% 1.1% 66.4% 62.1% 62.06%
Div. Increase Streak 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — 0.08 -0.59 -0.54 -0.59 -0.90 -0.71 3.46 3.81 26.29 16.13 -0.93 -0.84 -0.86 -0.86 0.96 -0.73 -0.77 -0.766
Buyback Yield 0.1% 0.2% 0.3% 0.7% 0.5% 0.7% 1.1% 0.6% 0.6% 0.6% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 1.3% 1.5% 1.0% 1.00%
Net Buyback Yield 0.1% 0.1% 0.1% 0.6% 0.4% 0.7% 1.1% 0.6% 0.6% 0.6% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 1.3% 1.4% 1.0% 1.00%
Total Shareholder Return 0.9% 1.0% 1.6% 1.8% 1.1% 1.7% 1.8% 0.8% 0.9% 4.0% 3.1% 3.3% 2.3% 0.3% 0.8% 0.7% 0.6% 1.9% 1.6% 1.1% 1.09%
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) 0.59 1.07 1.00 10.60 1.17 0.53 0.52 0.46 0.46 0.68 0.66 0.72 0.75 0.53 0.53 0.49 0.32 0.57 0.61 0.67 0.675
Interest Burden (EBT/EBIT) 0.97 0.94 0.94 0.58 0.89 0.92 0.90 0.90 0.88 0.85 0.82 0.79 0.73 0.71 0.67 0.62 0.43 0.44 0.46 0.47 0.472
EBIT Margin 0.20 0.10 0.09 0.01 0.06 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.03 0.02 0.03 0.03 0.03 0.033
Asset Turnover 0.46 0.69 0.94 1.04 1.15 1.25 1.28 1.31 1.32 1.46 1.31 1.40 1.46 1.78 1.76 1.80 1.64 1.78 1.91 2.06 2.064
Equity Multiplier 2.00 1.94 1.92 2.09 1.92 1.85 1.84 1.89 1.83 1.64 1.83 1.83 1.82 1.72 1.83 1.87 2.38 2.40 2.39 2.33 2.334
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) $1.01 $1.32 $1.62 $1.60 $1.36 $0.99 $0.97 $1.00 $0.98 $1.28 $1.30 $1.43 $1.30 $0.90 $0.72 $0.51 $0.19 $0.45 $0.62 $0.81 $0.81
Book Value/Share $9.42 $9.76 $10.31 $10.43 $11.06 $11.65 $11.93 $12.10 $12.65 $12.92 $13.66 $14.15 $14.61 $14.87 $15.26 $15.47 $15.68 $15.73 $16.31 $16.68 $12.19
Tangible Book/Share $2.35 $2.59 $3.08 $3.26 $3.89 $4.22 $4.39 $4.65 $5.20 $5.55 $2.58 $3.19 $3.85 $3.66 $4.44 $4.91 $-7.54 $-7.18 $-6.76 $-6.03 $-6.03
Revenue/Share $8.70 $13.03 $18.72 $20.75 $22.64 $24.57 $25.94 $27.72 $28.30 $29.18 $30.38 $33.18 $35.72 $42.45 $46.07 $48.90 $58.55 $64.24 $71.89 $77.23 $78.27
FCF/Share $1.22 $0.90 $1.04 $0.90 $-0.86 $1.27 $0.97 $1.31 $2.38 $0.84 $1.10 $1.03 $1.45 $0.92 $1.07 $2.45 $1.96 $2.11 $3.16 $3.18 $3.23
OCF/Share $1.57 $1.32 $1.84 $1.57 $-0.33 $1.76 $1.40 $1.77 $2.85 $1.44 $1.39 $1.33 $1.71 $1.09 $1.29 $2.64 $2.15 $2.31 $3.38 $3.53 $3.58
Cash/Share $7.20 $6.24 $6.11 $5.95 $4.71 $6.30 $5.95 $6.36 $5.90 $6.23 $7.05 $6.83 $7.27 $6.07 $5.34 $6.92 $9.37 $8.67 $9.75 $8.05 $8.16
EBITDA/Share $1.96 $1.61 $2.12 $0.65 $1.69 $2.41 $2.46 $2.82 $2.76 $2.60 $2.79 $2.96 $2.88 $2.96 $2.64 $2.27 $2.19 $2.73 $3.32 $3.51 $3.51
Debt/Share $4.32 $4.38 $4.38 $4.85 $4.83 $4.92 $4.87 $4.92 $5.02 $6.75 $9.06 $9.91 $9.87 $9.84 $9.24 $9.05 $21.98 $21.77 $21.71 $19.68 $19.68
Net Debt/Share $-2.88 $-1.86 $-1.72 $-1.10 $0.13 $-1.38 $-1.08 $-1.44 $-0.88 $0.52 $2.01 $3.08 $2.60 $3.78 $3.90 $2.13 $12.61 $13.10 $11.96 $11.62 $11.62
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 — — — — — — — — — — — — — — — — — — — — 2.992
Altman Z-Prime snapshot only 2.798
Piotroski F-Score 4 3 4 4 4 5 4 7 5 5 6 4 5 4 6 5 4 4 4 5 5
Beneish M-Score — — — -1.49 -0.65 -2.45 -2.48 -2.68 -2.88 -2.20 -2.32 -1.81 -1.98 -1.28 -1.64 -2.26 -1.38 -1.99 -1.97 -2.10 -2.101
Ohlson O-Score snapshot only -6.042
Net-Net WC snapshot only $-15.35
EVA snapshot only $-75321766.55
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 BBB-
Credit Score 89.23 88.69 88.23 69.22 79.42 87.30 85.22 86.64 86.84 80.38 72.55 68.23 71.67 64.25 68.24 62.34 39.16 41.09 42.13 53.22 53.216
Credit Grade snapshot only 10
Credit Trend snapshot only -9.124
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 48
Sector Credit Rank snapshot only 47

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