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AZEK NYSE

The AZEK Company Inc.
1W: +4.9% 1M: +9.8% 3M: +11.2% 1Y: +30.6% 3Y: +198.0% 5Y: +74.5%
$54.35
Last traded 2025-07-01 — delisted
NYSE · Industrials · Construction · $7.8B mcap · 141M float · 2.82% daily turnover · Short 29% 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

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
65.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 24.7%  ·  5Y Avg: 7.0%
Cost Advantage
42
Intangibles
100
Switching Cost
52
Network Effect
45
Scale
85
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. AZEK has a Narrow competitive edge (65.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 24.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$51
Low
$51
Avg Target
$51
High
Based on 1 analyst since May 6, 2025 earnings
Analyst Recommendations
Strong Buy: 0Buy: 13Hold: 12Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-05-07 UBS John Lovallo $52 $51 -1 +2.8% $49.63
2025-03-25 Raymond James Anthony Pettinari Initiated $52 — +5.1% $49.02
2025-03-24 Stephens — $40 $58 +18 +19.4% $48.56
2024-08-09 BMO Capital Ketan Mamtora $27 $46 +19 +17.5% $39.16
2024-08-08 RBC Capital Mike Dahl Initiated $46 — +25.0% $36.81
2024-07-11 Loop Capital Markets Jeffrey Stevenson $25 $52 +27 +20.6% $43.11
2024-07-03 D.A. Davidson Kurt Yinger $42 $44 +2 +5.7% $41.63
2024-06-21 Stifel Nicolaus John Baugh Initiated $52 — +19.7% $43.44
2024-05-14 B.Riley Financial Alex Rygiel Initiated $52 — +16.5% $44.65
2024-05-09 Robert W. Baird Timothy Wojs $45 $58 +13 +29.1% $44.92
2024-04-04 Barclays Matthew Bouley $23 $58 +35 +18.1% $49.10
2023-08-09 Stephens Noah Merkousko $23 $40 +17 +20.6% $33.16
2023-01-11 Deutsche Bank — Initiated $28 — +21.0% $23.14
2022-11-30 Stephens — $41 $23 -18 +27.5% $18.04
2022-11-30 BMO Capital — Initiated $27 — +52.1% $17.75
2022-11-29 Jefferies — Initiated $21 — +17.0% $17.95
2022-11-29 Wedbush — $21 $16 -5 -11.1% $17.99
2022-11-29 Barclays — $28 $23 -5 +32.1% $17.41
2022-08-08 Wedbush Jay McCanless $57 $21 -36 +1.0% $20.80
2022-07-26 Barclays Matthew Bouley $29 $28 -1 +43.0% $19.58
2022-06-23 Goldman Sachs — $27 $23 -4 +39.7% $16.46
2022-06-17 Citigroup — $30 $23 -7 +45.7% $15.79
2022-06-16 Barclays Matthew Bouley Initiated $29 — +83.5% $15.80
2022-05-11 Goldman Sachs — Initiated $27 — +56.5% $17.25
2022-04-25 Loop Capital Markets — $56 $25 -31 +9.5% $22.84
2022-04-21 Citigroup Anthony Pettinari Initiated $30 — +31.3% $22.84
2022-04-20 J.P. Morgan — Initiated $32 — +38.0% $23.20
2022-02-02 Robert W. Baird Timothy Wojs Initiated $45 — +40.6% $32.00
2022-01-31 D.A. Davidson Kurt Yinger Initiated $42 — +21.8% $34.48
2022-01-30 Stephens Trey Grooms Initiated $41 — +24.1% $33.03
2022-01-18 UBS John Lovallo Initiated $52 — +43.3% $36.30
2021-11-17 Wedbush Jay McCanless Initiated $57 — +37.8% $41.35
2021-05-13 Loop Capital Markets Jeffrey Stevenson Initiated $56 — +25.9% $44.47

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.

★ ★ ★ ★ ★ 59 Grade A
Profitability
46
Balance Sheet
69
Earnings Quality
77
Growth
43
Value
37
Momentum
73
Safety
100
Cash Flow
64
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. AZEK scores highest in Safety (100/100) and lowest in Value (37/100). An overall grade of A places AZEK 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
6.32
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.76
Unlikely Manipulator
Ohlson O-Score
-8.89
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.8/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.10x
Accruals: -7.2%
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. AZEK scores 6.32, 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. AZEK scores 6/9, 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. AZEK's score of -2.76 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. AZEK'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. AZEK receives an estimated rating of AA (score: 87.8/100), 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). AZEK'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
51.76x
PEG
53.31x
P/S
5.42x
P/B
5.83x
P/FCF
34.22x
P/OCF
22.50x
EV/EBITDA
20.31x
EV/Revenue
4.87x
EV/EBIT
31.73x
EV/FCF
35.64x
Earnings Yield
2.12%
FCF Yield
2.92%
Shareholder Yield
1.74%
Graham Number
$15.27
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 51.8x earnings, AZEK is priced for high growth expectations. Graham's intrinsic value formula yields $15.27 per share, 256% 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
0.777
NI / EBT
×
Interest Burden
0.832
EBT / EBIT
×
EBIT Margin
0.154
EBIT / Rev
×
Asset Turnover
0.662
Rev / Assets
×
Equity Multiplier
1.617
Assets / Equity
=
ROE
10.6%
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. AZEK's ROE of 10.6% is driven by Asset Turnover (0.662), 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
12.76%
Fair P/E
34.02x
Intrinsic Value
$35.27
Price/Value
1.39x
Margin of Safety
-38.61%
Premium
38.61%
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 AZEK's realized 12.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AZEK trades at a 39% premium to its adjusted intrinsic value of $35.27, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 34.0x compares to the current market P/E of 51.8x.

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 1269 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$54.35
Median 1Y
$56.82
5th Pctile
$27.57
95th Pctile
$117.02
Ann. Volatility
44.0%
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 Q3'20 Q4'20 Q1'21 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 Current
ROE -4.1% -8.9% -8.1% -6.2% -0.7% 6.8% 7.2% 7.9% 8.3% 5.2% 2.3% 1.0% 1.5% 4.9% 8.7% 10.8% 11.8% 11.1% 10.7% 10.6% 10.62%
ROA -2.7% -6.0% -5.5% -4.2% -0.5% 4.5% 4.8% 5.2% 5.3% 3.3% 1.4% 0.6% 0.9% 2.9% 5.2% 6.5% 7.1% 6.7% 6.6% 6.6% 6.57%
ROIC 0.4% -2.7% -1.7% 0.1% -2.9% 6.6% 6.2% 6.3% 7.2% 4.9% 2.8% 1.8% 2.5% 5.5% 6.9% 8.2% 9.6% 24.0% 25.7% 24.7% 24.71%
ROCE -1.6% -5.1% -4.0% -1.9% 1.5% 7.1% 7.2% 7.6% 8.0% 5.8% 3.3% 2.5% 3.0% 5.7% 10.1% 11.9% 12.7% 13.1% 11.6% 11.3% 11.28%
Gross Margin 33.6% 34.2% 34.4% 33.4% 32.6% 32.4% 34.1% 30.9% 32.0% 23.6% 22.0% 29.4% 34.1% 38.5% 38.0% 37.5% 37.8% 37.3% 36.3% 37.1% 37.08%
Operating Margin 3.6% -23.5% 9.3% 12.5% 10.6% 14.9% 9.8% 13.0% 12.1% 1.4% -12.0% 9.6% 15.1% 16.7% 5.0% 17.8% 17.7% 1.1% 9.5% 17.6% 17.56%
Net Margin -23.3% -24.4% 4.8% 7.7% 6.6% 11.2% 6.4% 9.0% 7.0% -1.6% -11.9% 4.8% 9.0% 11.0% 10.5% 11.9% 11.5% 8.1% 6.3% 12.0% 12.00%
EBITDA Margin -1.3% -14.4% 20.8% 21.1% 18.5% 22.6% 20.6% 20.4% 19.5% 11.6% 1.0% 18.1% 23.6% 25.0% 18.9% 26.1% 24.8% 23.5% 21.5% 25.2% 25.17%
FCF Margin 30.0% 23.3% 15.2% 4.9% 4.5% 2.8% -4.6% -6.3% -3.1% -4.9% 0.4% 10.2% 14.3% 20.1% 19.0% 13.2% 14.0% 10.2% 11.7% 13.7% 13.68%
OCF Margin 35.5% 34.1% 26.6% 17.5% 18.8% 17.6% 12.8% 10.0% 11.1% 7.8% 10.9% 18.4% 21.1% 26.5% 24.4% 18.7% 20.0% 15.6% 17.1% 20.8% 20.80%
ROE 3Y Avg snapshot only 7.47%
ROE 5Y Avg snapshot only 4.76%
ROA 3Y Avg snapshot only 4.61%
ROIC 3Y Avg snapshot only 10.52%
ROIC Economic snapshot only 23.17%
Cash ROA snapshot only 13.75%
Cash ROIC snapshot only 18.08%
CROIC snapshot only 11.89%
NOPAT Margin snapshot only 28.43%
Pretax Margin snapshot only 12.78%
R&D / Revenue snapshot only 0.26%
SGA / Revenue snapshot only 21.41%
SBC / Revenue snapshot only 1.37%
Valuation
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
P/E Ratio -72.59 -44.84 -56.44 -78.81 -683.81 61.41 72.73 34.35 21.72 33.46 93.81 235.99 203.48 64.04 47.10 48.68 37.06 45.00 47.15 47.16 51.762
P/S Ratio 16.91 10.71 8.57 6.64 6.08 4.85 5.91 2.92 1.84 1.86 2.34 2.75 3.56 3.27 4.08 5.17 4.19 4.79 4.64 4.68 5.424
P/B Ratio 2.98 4.01 4.55 4.88 4.82 4.01 5.00 2.60 1.75 1.74 2.17 2.48 3.18 3.17 4.19 5.35 4.46 5.09 4.97 4.89 5.833
P/FCF 56.33 46.06 56.33 136.28 136.23 175.79 -128.40 -46.20 -58.65 -37.79 564.51 27.02 24.85 16.28 21.49 39.02 29.94 46.85 39.83 34.22 34.220
P/OCF 47.69 31.39 32.16 38.02 32.40 27.56 46.21 29.12 16.66 23.78 21.46 14.99 16.87 12.31 16.71 27.65 20.96 30.75 27.13 22.50 22.503
EV/EBITDA -1376.50 -133.76 1935.44 106.11 53.77 24.24 30.10 15.99 10.39 12.11 18.27 22.51 24.89 18.81 20.16 22.93 18.23 20.87 19.98 20.31 20.307
EV/Revenue 18.26 11.24 8.95 6.96 6.31 5.04 6.24 3.28 2.15 2.20 2.72 3.19 3.82 3.56 4.38 5.48 4.42 4.98 4.84 4.87 4.874
EV/EBIT -138.17 -59.50 -86.50 -193.85 241.21 41.62 51.57 26.72 17.07 23.27 50.06 74.07 73.91 38.68 28.89 31.23 24.33 28.16 31.28 31.73 31.733
EV/FCF 60.84 48.34 58.81 142.97 141.43 182.37 -135.46 -51.99 -68.46 -44.85 657.10 31.28 26.71 17.75 23.03 41.39 31.57 48.73 41.51 35.64 35.638
Earnings Yield -1.4% -2.2% -1.8% -1.3% -0.1% 1.6% 1.4% 2.9% 4.6% 3.0% 1.1% 0.4% 0.5% 1.6% 2.1% 2.1% 2.7% 2.2% 2.1% 2.1% 2.12%
FCF Yield 1.8% 2.2% 1.8% 0.7% 0.7% 0.6% -0.8% -2.2% -1.7% -2.6% 0.2% 3.7% 4.0% 6.1% 4.7% 2.6% 3.3% 2.1% 2.5% 2.9% 2.92%
PEG Ratio snapshot only 53.315
Price/Tangible Book snapshot only 20.820
EV/OCF snapshot only 23.436
EV/Gross Profit snapshot only 13.108
Acquirers Multiple snapshot only 13.316
Shareholder Yield snapshot only 1.74%
Graham Number snapshot only $15.27
Leverage & Solvency
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Current Ratio 4.06 3.42 3.75 3.63 3.59 3.12 2.69 3.00 2.96 2.91 2.91 2.95 3.41 2.96 2.99 3.40 3.07 2.17 2.56 2.45 2.454
Quick Ratio 2.84 2.38 2.30 2.31 2.34 2.02 0.91 1.28 1.39 1.26 1.09 1.65 2.08 1.93 1.67 2.21 2.11 1.14 1.19 1.47 1.473
Debt/Equity 0.41 0.36 0.36 0.35 0.34 0.33 0.32 0.34 0.40 0.41 0.42 0.48 0.41 0.48 0.50 0.49 0.49 0.33 0.32 0.30 0.304
Net Debt/Equity 0.24 0.20 0.20 0.24 0.18 0.15 0.27 0.33 0.29 0.33 0.36 0.39 0.24 0.29 0.30 0.33 0.24 0.20 0.21 0.20 0.203
Debt/Assets 0.27 0.25 0.24 0.24 0.23 0.21 0.21 0.22 0.24 0.25 0.25 0.29 0.25 0.28 0.30 0.30 0.29 0.20 0.20 0.19 0.192
Debt/EBITDA -174.38 -11.56 146.54 7.29 3.69 1.90 1.83 1.87 2.04 2.39 3.02 3.75 2.97 2.63 2.25 1.98 1.91 1.28 1.22 1.21 1.210
Net Debt/EBITDA -101.90 -6.32 81.63 4.97 1.98 0.87 1.57 1.78 1.49 1.91 2.57 3.07 1.73 1.56 1.34 1.32 0.94 0.81 0.81 0.81 0.808
Interest Coverage -1.18 -2.93 -1.92 -0.81 1.24 6.86 7.91 10.04 7.77 5.14 2.37 1.53 1.84 3.25 5.63 7.04 7.24 5.77 5.23 5.48 5.480
Equity Multiplier 1.52 1.48 1.47 1.48 1.48 1.53 1.53 1.55 1.65 1.65 1.66 1.66 1.64 1.72 1.68 1.66 1.68 1.60 1.57 1.58 1.581
Cash Ratio snapshot only 0.642
Debt Service Coverage snapshot only 8.564
Cash to Debt snapshot only 0.332
FCF to Debt snapshot only 0.471
Defensive Interval snapshot only 11717.3 days
Efficiency & Turnover
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Asset Turnover 0.12 0.25 0.36 0.50 0.55 0.57 0.59 0.62 0.63 0.59 0.58 0.55 0.54 0.57 0.60 0.61 0.63 0.63 0.67 0.66 0.662
Inventory Turnover 1.14 2.48 2.78 3.94 4.80 4.95 3.61 3.86 3.83 3.87 3.09 3.41 3.40 3.75 3.13 3.89 4.32 4.29 3.60 4.36 4.363
Receivables Turnover 2.81 6.88 16.97 7.73 12.92 15.91 23.52 8.86 14.58 16.19 19.98 7.97 14.75 18.54 27.70 10.00 21.09 26.80 44.99 11.21 11.208
Payables Turnover 4.08 7.66 12.09 12.74 16.92 14.15 15.99 14.08 14.27 15.98 16.70 14.62 13.58 17.71 19.86 17.29 15.70 15.78 20.51 16.83 16.826
DSO 130 53 22 47 28 23 16 41 25 23 18 46 25 20 13 37 17 14 8 33 32.6 days
DIO 321 147 131 93 76 74 101 94 95 94 118 107 107 97 117 94 85 85 102 84 83.7 days
DPO 89 48 30 29 22 26 23 26 26 23 22 25 27 21 18 21 23 23 18 22 21.7 days
Cash Conversion Cycle 361 153 123 111 83 71 94 110 95 94 114 128 105 96 112 109 79 76 92 95 94.5 days
Fixed Asset Turnover snapshot only 3.111
Operating Cycle snapshot only 116.2 days
Cash Velocity snapshot only 10.362
Capital Intensity snapshot only 1.512
Growth (YoY)
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Revenue — — — — 3.9% 1.4% 75.2% 33.9% 27.4% 15.0% 7.0% -2.7% -7.9% 1.1% 6.3% 10.9% 15.2% 5.2% 6.6% 5.9% 5.93%
Net Income — — — — 81.3% 1.8% 1.9% 2.3% 13.2% -19.3% -67.2% -86.6% -81.0% -7.1% 2.7% 9.1% 6.5% 1.2% 21.1% -1.0% -1.01%
EPS — — — — 85.9% 1.8% 1.9% 2.4% 13.4% -16.5% -65.9% -86.2% -80.7% -6.5% 2.7% 9.3% 6.6% 1.2% 24.0% 0.5% 0.48%
FCF — — — — -27.1% -71.3% -1.5% -2.7% -1.9% -3.0% 1.1% 2.6% 5.2% 5.1% 47.8% 44.3% 12.7% -46.4% -34.6% 9.3% 9.34%
EBITDA — — — — 44.4% 7.0% 77.5% 3.2% 1.2% 0.7% -23.1% -32.9% -31.7% 5.2% 54.9% 87.5% 81.9% 32.6% 19.0% 6.3% 6.30%
Op. Income — — — — 2.7% 3.6% 5.3% 68.6% 5.0% -9.6% -47.7% -61.8% -58.4% 3.8% 1.2% 2.4% 2.1% 3.0% 2.2% 1.7% 1.65%
OCF Growth snapshot only 17.85%
Asset Growth snapshot only 0.16%
Equity Growth snapshot only 4.85%
Debt Growth snapshot only -34.97%
Shares Change snapshot only -1.49%
Growth (CAGR)
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Revenue 3Y — — — — — — — — — — — — 79.1% 41.1% 25.8% 13.1% 10.6% 6.9% 6.6% 4.6% 4.57%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — 20.5% 16.6% 12.8% 12.76%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — 18.1% 13.6% 10.2% 10.15%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — 3.5% 74.0% 40.8% 12.0% 12.3% 10.2% 10.16%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 69.0% 38.6% 26.6% 16.4% 15.2% 11.6% 11.0% 9.5% 9.53%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 1.1% — — 3.5% 98.4% 55.5% 54.9% 50.5% 50.48%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 40.0% 34.3% 35.5% 57.8% 61.9% 65.4% — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 50.6% 29.8% 22.3% 15.7% 12.9% 2.6% 17.5% 33.4% 33.40%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 6.9% 7.8% 5.6% 4.9% 4.6% -0.3% -0.6% -0.3% -0.29%
Assets 5Y — — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 4.2% 2.6% 1.0% 0.9% 0.3% -1.7% -1.5% -0.9% -0.88%
Book Value 3Y — — — — — — — — — — — — -3.8% 2.5% 2.6% 2.9% 2.4% 0.3% 1.0% 1.5% 1.47%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Revenue Stability — — — — — — — — 0.93 0.90 0.85 0.66 0.71 0.77 0.80 0.77 0.66 0.86 1.00 0.80 0.799
Earnings Stability — — — — — — — — 0.92 0.68 0.44 0.25 0.39 0.50 0.60 0.56 0.67 0.65 0.67 0.62 0.619
Margin Stability — — — — — — — — 0.98 0.94 0.90 0.90 0.92 0.95 0.91 0.88 0.88 0.91 0.88 0.86 0.864
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 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.20 0.50 0.50 0.50 0.50 0.97 0.50 0.50 0.50 0.50 0.92 1.00 0.996
Earnings Smoothness — — — — — — — — — 0.79 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.25 0.81 0.99 0.990
ROE Trend — — — — — — — — 0.10 0.06 0.03 0.00 -0.02 -0.01 0.04 0.07 0.07 0.06 0.05 0.04 0.044
Gross Margin Trend — — — — — — — — -0.01 -0.03 -0.05 -0.06 -0.05 0.00 0.04 0.07 0.08 0.06 0.06 0.05 0.049
FCF Margin Trend — — — — — — — — -0.20 -0.18 -0.05 0.11 0.14 0.21 0.21 0.11 0.08 0.03 0.02 0.02 0.020
Sustainable Growth Rate — — — — — 6.8% 7.2% 7.9% 8.3% 5.2% 2.3% 1.0% 1.5% 4.9% 8.7% 10.8% 11.8% 11.1% 10.7% 10.6% 10.62%
Internal Growth Rate — — — — — 4.7% 5.0% 5.5% 5.6% 3.4% 1.5% 0.6% 0.9% 3.0% 5.5% 7.0% 7.7% 7.2% 7.0% 7.0% 7.03%
Cash Flow Quality
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
OCF/Net Income -1.52 -1.43 -1.75 -2.07 -21.11 2.23 1.57 1.18 1.30 1.41 4.37 15.74 12.06 5.20 2.82 1.76 1.77 1.46 1.74 2.10 2.096
FCF/OCF 0.85 0.68 0.57 0.28 0.24 0.16 -0.36 -0.63 -0.28 -0.63 0.04 0.55 0.68 0.76 0.78 0.71 0.70 0.66 0.68 0.66 0.658
FCF/Net Income snapshot only 1.378
OCF/EBITDA snapshot only 0.867
CapEx/Revenue 5.4% 10.9% 11.4% 12.6% 14.3% 14.9% 17.4% 16.3% 14.2% 12.7% 10.5% 8.2% 6.8% 6.5% 5.4% 5.4% 6.0% 5.4% 5.5% 7.1% 7.12%
CapEx/Depreciation snapshot only 0.824
Accruals Ratio -0.07 -0.15 -0.15 -0.13 -0.11 -0.06 -0.03 -0.01 -0.02 -0.01 -0.05 -0.09 -0.10 -0.12 -0.09 -0.05 -0.05 -0.03 -0.05 -0.07 -0.072
Sloan Accruals snapshot only -0.101
Cash Flow Adequacy snapshot only 2.921
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'20 Q4'20 Q1'21 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 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% 0.00%
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% 0.00%
Total Payout Ratio — — — — — 0.0% 0.0% 0.4% 49.7% 1.1% 2.7% 5.9% 3.6% 1.7% 1.8% 1.6% 1.4% 1.6% 1.0% 82.1% 82.15%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.3% 3.3% 2.9% 2.5% 1.7% 2.6% 3.7% 3.2% 3.9% 3.6% 2.2% 1.7% 1.74%
Net Buyback Yield 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% -0.1% -0.1% 2.2% 3.1% 2.9% 2.5% 1.7% 2.6% 3.7% 3.2% 3.9% 3.6% 2.2% 1.7% 1.74%
Total Shareholder Return 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% -0.1% -0.1% 2.2% 3.1% 2.9% 2.5% 1.7% 2.6% 3.7% 3.2% 3.9% 3.6% 2.2% 1.7% 1.74%
DuPont Factors
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Tax Burden (NI/EBT) 0.95 0.95 0.97 1.05 -1.65 0.76 0.77 0.77 0.77 0.72 0.69 0.59 0.61 0.74 0.70 0.72 0.72 0.73 0.78 0.78 0.777
Interest Burden (EBT/EBIT) 1.85 1.34 1.51 2.23 0.21 0.85 0.87 0.90 0.87 0.81 0.67 0.46 0.55 0.75 0.82 0.84 0.86 0.82 0.81 0.83 0.832
EBIT Margin -0.13 -0.19 -0.10 -0.04 0.03 0.12 0.12 0.12 0.13 0.09 0.05 0.04 0.05 0.09 0.15 0.18 0.18 0.18 0.15 0.15 0.154
Asset Turnover 0.12 0.25 0.36 0.50 0.55 0.57 0.59 0.62 0.63 0.59 0.58 0.55 0.54 0.57 0.60 0.61 0.63 0.63 0.67 0.66 0.662
Equity Multiplier 1.52 1.48 1.47 1.48 1.50 1.51 1.50 1.52 1.57 1.59 1.59 1.61 1.64 1.68 1.67 1.66 1.66 1.66 1.62 1.62 1.617
Per Share
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
EPS (Diluted TTM) $-0.44 $-0.78 $-0.68 $-0.53 $-0.06 $0.59 $0.64 $0.72 $0.77 $0.50 $0.22 $0.10 $0.15 $0.46 $0.81 $1.03 $1.14 $1.04 $1.01 $1.04 $1.04
Book Value/Share $10.69 $8.69 $8.45 $8.61 $8.80 $9.11 $9.25 $9.56 $9.54 $9.54 $9.36 $9.49 $9.52 $9.37 $9.13 $9.39 $9.44 $9.20 $9.54 $9.99 $9.32
Tangible Book/Share $0.10 $0.40 $0.56 $0.83 $1.12 $1.49 $1.19 $1.57 $1.51 $1.35 $1.22 $1.44 $1.54 $1.44 $1.40 $1.66 $1.77 $1.59 $1.84 $2.35 $2.35
Revenue/Share $1.88 $3.25 $4.49 $6.34 $6.98 $7.52 $7.82 $8.52 $9.08 $8.95 $8.70 $8.55 $8.51 $9.10 $9.37 $9.71 $10.05 $9.77 $10.22 $10.45 $9.90
FCF/Share $0.57 $0.76 $0.68 $0.31 $0.31 $0.21 $-0.36 $-0.54 $-0.29 $-0.44 $0.04 $0.87 $1.22 $1.83 $1.78 $1.29 $1.41 $1.00 $1.19 $1.43 $1.01
OCF/Share $0.67 $1.11 $1.20 $1.11 $1.31 $1.33 $1.00 $0.85 $1.00 $0.70 $0.95 $1.57 $1.80 $2.42 $2.29 $1.82 $2.01 $1.52 $1.75 $2.17 $1.54
Cash/Share $1.81 $1.43 $1.35 $0.97 $1.40 $1.60 $0.42 $0.17 $1.04 $0.80 $0.58 $0.83 $1.62 $1.85 $1.85 $1.54 $2.35 $1.11 $1.02 $1.01 $1.13
EBITDA/Share $-0.02 $-0.27 $0.02 $0.42 $0.82 $1.56 $1.62 $1.75 $1.88 $1.63 $1.29 $1.21 $1.31 $1.72 $2.03 $2.32 $2.44 $2.33 $2.48 $2.51 $2.51
Debt/Share $4.36 $3.16 $3.04 $3.03 $3.02 $2.97 $2.96 $3.28 $3.84 $3.90 $3.91 $4.55 $3.89 $4.54 $4.58 $4.60 $4.65 $2.99 $3.03 $3.03 $3.03
Net Debt/Share $2.55 $1.73 $1.69 $2.06 $1.62 $1.37 $2.54 $3.11 $2.80 $3.10 $3.33 $3.71 $2.27 $2.69 $2.73 $3.06 $2.30 $1.88 $2.01 $2.03 $2.03
Academic Models
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.320
Altman Z-Prime snapshot only 10.700
Piotroski F-Score 3 3 3 3 5 6 6 7 6 5 6 4 6 7 8 8 7 7 7 6 6
Beneish M-Score — — — — -2.73 -2.46 -2.14 -2.13 -2.38 -2.19 -2.36 -3.04 -3.27 -3.48 -3.62 -2.94 -2.89 -2.75 -2.57 -2.76 -2.758
Ohlson O-Score snapshot only -8.890
ROIC (Greenblatt) snapshot only 28.45%
Net-Net WC snapshot only $-1.95
EVA snapshot only $257317353.43
Credit
Metric Trend Q3'20 Q4'20 Q1'21 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 Current
Credit Rating snapshot only AA
Credit Score 66.75 69.57 57.32 56.09 66.71 82.46 80.99 80.96 68.59 56.91 54.42 52.81 71.00 76.68 86.73 89.08 90.45 88.04 86.50 87.75 87.753
Credit Grade snapshot only 3
Credit Trend snapshot only -1.322
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 73

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