— Know what they know.
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Not Investment Advice

BLDR NYSE

Builders FirstSource, Inc.
1W: +6.1% 1M: -5.0% 3M: -23.7% YTD: -46.3% 1Y: -54.8% 3Y: -49.5% 5Y: -2.8%
$56.70
+0.49 (+0.87%)
After Hours: $56.22 (-0.48, -0.86%)
Weekly Expected Move ±6.5%
$50 $53 $57 $61 $64
NYSE · Basic Materials · Construction Materials · Tech Score Neutral · Power 48 · $6.0B mcap · 104M float · 2.53% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 46.4% of company value Bonds: $421.9M held by 342 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NO EDGE
33.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.3%  ·  5Y Avg: 19.0%
Cost Advantage
38
Intangibles
25
Switching Cost
31
Network Effect
23
Scale ★
53
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. BLDR has No discernible competitive edge (33.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 3.3% 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
$55
Low
$70
Avg Target
$88
High
Based on 15 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 21Hold: 22Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$70.20
Analysts15
Consensus Change History
DateFieldFromTo
2026-10-27 consensus Buy Hold
2026-03-06 consensus Hold Buy
2026-02-11 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 Stifel Nicolaus — $65 $55 -10 -3.3% $56.85
2026-10-26 Loop Capital Markets Jeffrey Stevenson $230 $62 -168 +9.1% $56.85
2026-10-16 Oppenheimer Tyler Batory $110 $78 -32 +45.3% $53.68
2026-10-16 Wells Fargo Sam Reid $63 $55 -8 +2.5% $53.68
2026-10-08 Truist Financial Keuth Hughes $115 $70 -45 +30.7% $53.55
2026-10-07 RBC Capital Mike Dahl $111 $62 -49 +10.3% $56.22
2026-10-01 UBS — $88 $85 -3 +54.3% $55.07
2026-09-18 Stifel Nicolaus Andrew Carter $70 $65 -5 +14.5% $56.76
2026-09-11 Wells Fargo — $120 $63 -57 +6.8% $58.97
2026-08-06 BMO Capital Ketan Mamtora $93 $80 -13 +5.5% $75.86
2026-07-31 D.A. Davidson Kurt Yinger $100 $68 -32 +2.5% $66.34
2026-07-31 Deutsche Bank — $81 $66 -15 +0.4% $65.71
2026-07-31 UBS — $143 $88 -55 +33.3% $66.01
2026-07-31 Robert W. Baird David Manthey $95 $75 -20 +13.6% $66.01
2026-07-31 Barclays Matthew Bouley $93 $81 -12 +22.7% $66.01
2026-07-23 Oppenheimer — $121 $110 -11 +57.1% $70.01
2026-07-23 D.A. Davidson — $111 $100 -11 +44.1% $69.38
2026-07-23 Stifel Nicolaus Andrew Carter $217 $70 -147 -1.5% $71.03
2026-07-13 KeyBanc — $100 $91 -9 +20.2% $75.69
2026-05-05 BMO Capital — $135 $93 -42 +23.0% $75.58
2026-05-04 Deutsche Bank — $90 $81 -9 +8.0% $75.00
2026-05-01 Robert W. Baird David Manthey $125 $95 -30 +19.8% $79.27
2026-05-01 Truist Financial — $220 $115 -105 +45.6% $78.97
2026-05-01 Oppenheimer — $155 $121 -34 +52.6% $79.29
2026-05-01 KeyBanc Jeffrey Hammond $145 $100 -45 +26.4% $79.09
2026-05-01 Raymond James — Initiated $100 — +26.4% $79.09
2026-05-01 Barclays — $136 $93 -43 +17.6% $79.09
2026-04-27 Stephens — $137 $100 -37 +11.0% $90.05
2026-02-18 Robert W. Baird David Manthey $135 $125 -10 +9.0% $114.63
2026-02-11 Wells Fargo Sam Reid Initiated $120 — -6.6% $128.42
2026-02-02 D.A. Davidson — $115 $111 -4 -2.6% $113.92
2026-01-20 Stephens — $65 $137 +72 +8.1% $126.79
2026-01-15 Barclays — $123 $136 +13 +7.6% $126.38
2026-01-09 RBC Capital Mike Dahl $206 $111 -95 -0.3% $111.29
2026-01-06 UBS — $166 $143 -23 +32.1% $108.22
2025-12-15 Jefferies — Initiated $110 — +1.4% $108.46
2025-12-08 Barclays — $124 $123 -1 +11.8% $110.01
2025-11-03 D.A. Davidson — $125 $115 -10 +1.2% $113.69
2025-10-31 UBS — Initiated $166 — +48.6% $111.69
2025-10-31 Robert W. Baird — $130 $135 +5 +19.1% $113.39
2025-10-31 Barclays — $211 $124 -87 +11.0% $111.69
2025-10-20 Vertical Research — Initiated $109 — -10.7% $122.54
2025-10-01 KeyBanc — Initiated $145 — +19.6% $121.25
2025-09-15 Wedbush Jay McCanless $85 $145 +60 +3.4% $140.17
2025-08-04 D.A. Davidson Kurt Yinger $175 $125 -50 -2.5% $128.18
2025-07-10 Oppenheimer Tyler Batory $225 $155 -70 +14.7% $135.12
2025-05-05 BMO Capital Ketan Mamtora Initiated $135 — +20.7% $111.86
2025-05-02 Robert W. Baird David Manthey $190 $130 -60 +13.9% $114.13
2024-11-06 B.Riley Financial Alex Rygiel Initiated $220 — +21.2% $181.47
2024-11-06 D.A. Davidson Steven Chercover Initiated $175 — -3.6% $181.47

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 27, 2026
DCF
5
ROE
3
ROA
4
D/E
1
P/E
1
P/B
2
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. BLDR 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), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-08-03 B B-
2026-07-22 B+ B
2026-07-06 B- B+
2026-07-01 B B-
2026-05-04 B+ B
2026-04-30 B B+
2026-04-01 B- B
2026-02-19 B B-
2026-02-18 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.

★ ★ ★ ★ ★ 30 Grade C
Profitability
13
Balance Sheet
32
Earnings Quality
75
Growth
13
Value
30
Momentum
49
Safety
50
Cash Flow
40
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. BLDR scores highest in Earnings Quality (75/100) and lowest in Growth (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
2.35
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-2.84
Unlikely Manipulator
Ohlson O-Score
-6.83
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 45.0/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 8.75x
Accruals: -7.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BLDR scores 2.35, 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. BLDR 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. BLDR's score of -2.84 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. BLDR's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BLDR receives an estimated rating of BB+ (score: 45.0/100), 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). BLDR'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
61.53x
PEG
-0.71x
P/S
0.42x
P/B
1.54x
P/FCF
15.22x
P/OCF
10.83x
EV/EBITDA
14.43x
EV/Revenue
1.03x
EV/EBIT
34.21x
EV/FCF
23.31x
Earnings Yield
1.05%
FCF Yield
6.57%
Shareholder Yield
7.40%
Graham Number
$27.97
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 61.5x earnings, BLDR is priced for high growth expectations. Graham's intrinsic value formula yields $27.97 per share, 101% 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
0.693
NI / EBT
×
Interest Burden
0.340
EBT / EBIT
×
EBIT Margin
0.030
EBIT / Rev
×
Asset Turnover
1.268
Rev / Assets
×
Equity Multiplier
2.785
Assets / Equity
=
ROE
2.5%
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. BLDR's ROE of 2.5% is driven by Asset Turnover (1.268), 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
$8.02
Price/Value
11.16x
Margin of Safety
-1015.72%
Premium
1015.72%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BLDR's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BLDR trades at a 1016% premium to its adjusted intrinsic value of $8.02, 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 61.5x.

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
$56.72
Median 1Y
$57.73
5th Pctile
$26.42
95th Pctile
$127.62
Ann. Volatility
51.5%
Analyst Target
$70.20
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
Peter M. Jackson
Chief Executive Officer and President
 $1,000,000 $6,573,062 $8,133,324
Steve J. Herron
Chief Operating Officer
 $735,625 $3,337,128 $4,419,850
Gayatri Narayan -
resident - Technology and Digital Solutions
 $390,386 $2,418,220 $3,519,106
Mike Hiller Talent
Talent Officer
 $625,004 $2,275,286 $3,143,504
Pete R. Beckmann
Executive Vice President and Chief Financial Officer
 $690,000 $1,769,566 $2,721,982

CEO Pay Ratio

59:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,133,324
Avg Employee Cost (SGA/emp): $136,768
Employees: 28,000

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
28,000
-3.5% YoY
Revenue / Employee
$542,521
Rev: $15,190,600,000
Profit / Employee
$15,543
NI: $435,200,000
SGA / Employee
$136,768
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 43.6% 57.9% 43.3% 50.5% 52.2% 56.3% 49.9% 39.3% 32.1% 31.8% 30.5% 32.5% 27.4% 23.9% 19.6% 17.8% 13.6% 10.1% 7.0% 2.5% 2.51%
ROA 19.2% 23.2% 20.5% 23.6% 25.1% 25.8% 21.7% 16.3% 14.1% 14.6% 13.5% 13.1% 11.4% 10.2% 8.1% 6.8% 5.3% 4.0% 2.6% 0.9% 0.90%
ROIC 18.6% 22.4% 26.5% 31.3% 33.5% 34.7% 31.6% 23.7% 20.5% 20.2% 19.0% 18.2% 16.5% 14.6% 11.6% 10.0% 8.7% 6.8% 5.9% 3.3% 3.30%
ROCE 22.6% 27.8% 32.1% 38.6% 41.8% 43.1% 39.0% 29.4% 25.4% 25.2% 22.2% 22.6% 19.9% 18.1% 14.6% 12.8% 10.7% 8.1% 6.5% 4.6% 4.58%
Gross Margin 31.1% 32.1% 32.3% 34.8% 35.0% 34.1% 35.3% 35.2% 34.9% 35.3% 33.4% 32.8% 32.8% 32.3% 30.5% 30.7% 30.4% 29.8% 28.3% 28.1% 28.14%
Operating Margin 15.2% 13.4% 15.2% 19.7% 17.6% 12.1% 12.0% 12.7% 14.2% 11.8% 9.6% 11.0% 10.1% 8.0% 5.0% 7.4% 5.8% 1.8% 0.5% 3.3% 3.33%
Net Margin 11.1% 9.5% 11.3% 14.3% 12.8% 8.8% 8.6% 8.9% 10.0% 8.4% 6.7% 7.7% 6.7% 5.0% 2.6% 4.4% 3.1% 0.9% -1.4% -0.1% -0.10%
EBITDA Margin 17.7% 16.6% 17.2% 21.4% 19.8% 15.3% 15.5% 15.8% 17.3% 15.2% 13.2% 14.2% 13.5% 11.5% 9.0% 10.8% 9.5% 6.3% 5.0% 7.2% 7.21%
FCF Margin 4.6% 7.6% 8.8% 12.4% 13.9% 14.3% 17.6% 16.5% 12.5% 10.7% 8.8% 9.4% 10.3% 9.1% 8.0% 7.5% 6.5% 5.6% 5.8% 4.4% 4.42%
OCF Margin 5.7% 8.8% 9.9% 13.5% 15.1% 15.8% 19.5% 19.0% 15.4% 13.5% 11.5% 11.9% 12.6% 11.4% 10.4% 9.9% 8.9% 8.0% 7.9% 6.2% 6.22%
ROE 3Y Avg snapshot only 17.77%
ROE 5Y Avg snapshot only 29.68%
ROA 3Y Avg snapshot only 6.87%
ROIC 3Y Avg snapshot only 7.77%
ROIC Economic snapshot only 3.30%
Cash ROA snapshot only 7.93%
Cash ROIC snapshot only 9.78%
CROIC snapshot only 6.97%
NOPAT Margin snapshot only 2.10%
Pretax Margin snapshot only 1.02%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 26.16%
SBC / Revenue snapshot only 0.30%
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 7.48 9.51 5.29 3.43 3.28 3.46 5.03 9.36 9.95 13.42 17.56 11.83 18.31 15.33 15.61 17.16 22.65 26.22 31.03 94.84 61.533
P/S Ratio 0.60 0.82 0.54 0.40 0.40 0.42 0.59 0.94 0.90 1.21 1.50 0.98 1.35 1.01 0.88 0.81 0.86 0.75 0.61 0.67 0.422
P/B Ratio 1.93 3.42 2.26 1.79 1.76 1.92 2.64 4.01 3.42 4.37 5.19 3.86 5.10 3.85 3.27 3.11 3.12 2.62 2.26 2.43 1.537
P/FCF 12.98 10.83 6.15 3.26 2.89 2.92 3.34 5.68 7.27 11.29 17.09 10.36 13.10 11.07 10.98 10.91 13.18 13.37 10.50 15.22 15.215
P/OCF 10.55 9.41 5.46 3.00 2.66 2.65 3.02 4.95 5.87 8.96 13.06 8.19 10.74 8.82 8.46 8.23 9.64 9.38 7.72 10.83 10.832
EV/EBITDA 5.52 6.74 4.30 3.12 2.94 3.03 4.07 6.88 7.04 8.89 11.07 8.16 11.36 9.60 9.77 10.12 11.36 12.25 11.74 14.43 14.426
EV/Revenue 0.75 0.99 0.71 0.58 0.56 0.57 0.76 1.16 1.13 1.42 1.71 1.23 1.59 1.26 1.19 1.14 1.16 1.11 0.96 1.03 1.031
EV/EBIT 6.72 8.28 5.05 3.55 3.32 3.43 4.70 8.32 8.81 11.17 14.06 10.47 14.98 12.98 13.71 14.83 17.73 21.46 23.03 34.21 34.206
EV/FCF 16.22 13.04 8.04 4.64 4.01 3.97 4.31 7.02 9.04 13.28 19.44 13.03 15.42 13.87 14.82 15.31 17.87 19.78 16.53 23.31 23.306
Earnings Yield 13.4% 10.5% 18.9% 29.1% 30.4% 28.9% 19.9% 10.7% 10.1% 7.5% 5.7% 8.5% 5.5% 6.5% 6.4% 5.8% 4.4% 3.8% 3.2% 1.1% 1.05%
FCF Yield 7.7% 9.2% 16.3% 30.7% 34.7% 34.2% 29.9% 17.6% 13.8% 8.9% 5.9% 9.7% 7.6% 9.0% 9.1% 9.2% 7.6% 7.5% 9.5% 6.6% 6.57%
EV/OCF snapshot only 16.592
EV/Gross Profit snapshot only 3.533
Acquirers Multiple snapshot only 34.097
Shareholder Yield snapshot only 7.40%
Graham Number snapshot only $27.97
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 2.08 1.86 2.01 2.09 1.93 1.90 1.83 1.84 1.76 1.77 2.21 1.83 1.77 1.77 1.82 1.79 1.79 1.86 1.76 1.79 1.789
Quick Ratio 1.29 1.10 1.19 1.27 1.16 1.12 1.10 1.15 1.11 1.11 1.45 1.14 1.16 1.09 1.07 1.08 1.15 1.16 1.09 1.09 1.088
Debt/Equity 0.52 0.71 0.75 0.79 0.71 0.70 0.80 0.96 0.85 0.78 0.86 1.01 0.98 1.01 1.17 1.27 1.18 1.30 1.32 1.31 1.308
Net Debt/Equity 0.48 0.70 0.70 0.76 0.69 0.69 0.76 0.94 0.84 0.77 0.72 0.99 0.90 0.97 1.14 1.25 1.11 1.26 1.30 1.29 1.291
Debt/Assets 0.27 0.32 0.32 0.34 0.32 0.33 0.35 0.39 0.36 0.35 0.38 0.41 0.40 0.41 0.45 0.46 0.44 0.50 0.47 0.46 0.463
Debt/EBITDA 1.19 1.16 1.09 0.96 0.84 0.82 0.95 1.34 1.41 1.36 1.61 1.70 1.85 2.01 2.59 2.95 3.17 4.10 4.36 5.07 5.072
Net Debt/EBITDA 1.10 1.14 1.01 0.92 0.83 0.80 0.91 1.31 1.38 1.33 1.34 1.67 1.71 1.94 2.53 2.91 2.98 3.97 4.28 5.01 5.008
Interest Coverage 15.90 17.57 20.66 19.59 19.68 19.01 16.94 14.24 11.79 11.33 10.50 10.11 8.85 7.68 6.27 5.03 3.97 2.87 2.18 1.51 1.515
Equity Multiplier 1.96 2.23 2.35 2.35 2.21 2.14 2.25 2.47 2.34 2.22 2.25 2.49 2.45 2.46 2.62 2.74 2.65 2.58 2.82 2.83 2.827
Cash Ratio snapshot only 0.036
Debt Service Coverage snapshot only 3.592
Cash to Debt snapshot only 0.013
FCF to Debt snapshot only 0.122
Defensive Interval snapshot only 163.4 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 2.40 2.67 2.00 2.00 2.06 2.13 1.86 1.62 1.55 1.62 1.58 1.59 1.55 1.56 1.43 1.44 1.40 1.39 1.30 1.27 1.268
Inventory Turnover 10.77 11.65 7.84 7.40 9.04 9.82 7.74 7.04 7.29 8.35 8.29 8.46 8.77 9.03 8.11 8.40 9.08 9.17 8.19 7.93 7.929
Receivables Turnover 11.88 15.72 10.59 9.93 11.33 14.40 11.25 9.20 9.77 11.21 12.11 10.99 10.55 11.86 11.51 11.33 11.15 12.89 10.87 11.00 10.996
Payables Turnover 15.41 16.58 11.01 11.85 14.58 15.80 10.91 10.37 10.63 13.16 11.37 10.74 10.83 12.60 10.72 10.71 10.90 13.36 10.68 10.03 10.028
DSO 31 23 34 37 32 25 32 40 37 33 30 33 35 31 32 32 33 28 34 33 33.2 days
DIO 34 31 47 49 40 37 47 52 50 44 44 43 42 40 45 43 40 40 45 46 46.0 days
DPO 24 22 33 31 25 23 33 35 34 28 32 34 34 29 34 34 33 27 34 36 36.4 days
Cash Conversion Cycle 41 33 48 55 48 39 46 56 53 49 42 42 43 42 43 42 39 41 44 43 42.8 days
Fixed Asset Turnover snapshot only 5.311
Operating Cycle snapshot only 79.2 days
Cash Velocity snapshot only 220.084
Capital Intensity snapshot only 0.784
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 1.3% 1.3% 95.5% 56.1% 29.3% 14.2% -2.2% -18.5% -24.8% -24.8% -18.3% -8.1% -3.3% -4.1% -5.5% -6.4% -6.4% -7.4% -8.3% -9.4% -9.38%
Net Income 5.6% 4.5% 3.6% 2.0% 97.3% 59.3% 11.5% -30.6% -43.9% -44.0% -40.0% -24.5% -21.3% -30.0% -37.5% -46.2% -52.0% -59.6% -68.2% -86.4% -86.44%
EPS 2.8% 2.4% 4.3% 2.6% 1.6% 1.1% 44.6% -7.1% -30.2% -33.6% -32.7% -19.5% -15.4% -25.1% -32.6% -41.9% -49.4% -57.9% -66.9% -86.1% -86.13%
FCF 3.5% 9.2% 150.2% 11.5% 2.9% 1.2% 95.2% 8.5% -32.6% -43.8% -59.1% -47.7% -19.7% -18.5% -13.6% -25.9% -41.0% -42.8% -33.7% -46.2% -46.22%
EBITDA 3.7% 3.4% 2.7% 1.6% 81.2% 45.4% 10.4% -25.6% -36.6% -35.9% -32.1% -18.1% -15.2% -21.1% -25.4% -29.8% -31.7% -36.1% -38.5% -42.6% -42.58%
Op. Income 3.9% 3.4% 3.1% 1.9% 95.3% 57.9% 12.3% -29.9% -42.8% -42.3% -38.3% -22.8% -19.5% -26.7% -32.5% -38.5% -42.3% -50.7% -55.9% -64.4% -64.41%
OCF Growth snapshot only -43.05%
Asset Growth snapshot only -1.23%
Equity Growth snapshot only -4.14%
Debt Growth snapshot only -1.44%
Shares Change snapshot only -2.24%
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 32.3% 37.1% 40.9% 45.0% 46.4% 46.1% 41.2% 35.3% 30.5% 25.9% 16.0% 5.3% -2.0% -6.2% -8.9% -11.2% -12.0% -12.6% -10.9% -8.0% -7.96%
Revenue 5Y 23.2% 25.6% 26.9% 27.8% 27.6% 26.4% 23.8% 20.0% 17.6% 17.2% 17.4% 17.9% 17.9% 17.6% 16.8% 16.4% 15.0% 12.2% 6.2% -0.2% -0.18%
EPS 3Y 93.9% 72.3% 87.0% 1.0% 1.1% 1.1% 1.2% 1.0% 90.1% 67.6% 73.2% 39.6% 15.2% 1.1% -13.1% -24.2% -33.2% -40.6% -46.8% -59.8% -59.81%
EPS 5Y 44.1% 48.2% 53.3% 59.7% 88.3% 1.2% 1.0% 85.6% 67.5% 47.8% 44.8% 43.1% 39.8% 37.6% 37.0% 31.0% 24.1% 8.2% 3.0% -26.2% -26.16%
Net Income 3Y 1.3% 1.0% 1.2% 1.3% 1.3% 1.3% 1.3% 1.1% 94.2% 70.0% 45.3% 16.2% -4.5% -14.5% -25.3% -34.4% -40.4% -45.9% -50.8% -61.9% -61.94%
Net Income 5Y 62.0% 64.2% 67.7% 72.9% 99.9% 1.3% 1.1% 89.1% 70.1% 49.7% 46.4% 43.9% 39.7% 37.2% 36.3% 29.6% 22.5% 6.8% -9.4% -35.2% -35.17%
EBITDA 3Y 76.5% 84.6% 93.4% 1.0% 1.1% 1.1% 1.0% 84.0% 75.0% 60.6% 40.6% 16.9% -0.9% -9.8% -17.6% -24.7% -28.4% -31.4% -32.2% -30.9% -30.88%
EBITDA 5Y 48.3% 53.3% 58.2% 63.0% 64.3% 62.4% 58.5% 50.7% 44.6% 42.4% 40.2% 38.7% 36.0% 34.5% 32.5% 29.1% 25.4% 15.8% 5.0% -8.4% -8.41%
Gross Profit 3Y 39.3% 44.9% 50.1% 55.6% 57.2% 57.6% 53.8% 47.9% 43.8% 39.3% 28.1% 14.3% 3.7% -2.7% -7.7% -12.2% -14.5% -15.8% -15.3% -13.3% -13.28%
Gross Profit 5Y 26.0% 29.7% 32.4% 34.9% 35.6% 35.0% 32.8% 29.2% 26.5% 25.6% 24.9% 24.1% 23.0% 22.2% 21.0% 20.3% 19.0% 15.7% 9.4% 1.6% 1.62%
Op. Income 3Y 79.3% 86.3% 97.7% 1.1% 1.1% 1.1% 1.1% 87.0% 76.1% 58.8% 41.8% 15.9% -3.5% -12.6% -22.4% -30.7% -35.7% -40.7% -43.2% -44.7% -44.71%
Op. Income 5Y 55.0% 58.8% 63.9% 68.9% 70.1% 67.6% 62.6% 52.8% 45.2% 42.6% 39.9% 37.9% 34.3% 32.4% 29.8% 25.5% 20.5% 7.7% -3.2% -19.4% -19.36%
FCF 3Y 99.9% 1.0% 72.9% 74.3% 81.7% 1.0% 1.2% 1.0% 1.3% 1.3% — — 28.3% -0.5% -11.6% -25.1% -31.6% -36.0% -38.4% -40.7% -40.70%
FCF 5Y — 67.3% 1.4% 1.1% 89.1% 94.8% 1.2% — 83.8% 58.8% 32.8% 24.6% 26.6% 30.7% 31.8% 26.1% 41.4% 42.0% — — —
OCF 3Y 72.7% 83.4% 65.7% 69.6% 76.2% 92.6% 1.1% 92.2% 1.1% 1.1% 1.6% — 27.9% 2.4% -7.4% -20.0% -26.2% -30.4% -34.0% -36.6% -36.56%
OCF 5Y 1.2% 61.6% 1.0% 93.0% 79.0% 82.3% 97.2% 1.1% 68.6% 52.2% 33.3% 26.3% 27.2% 30.0% 30.4% 26.1% 36.1% 36.1% 60.4% — —
Assets 3Y 50.1% 54.0% 55.6% 54.9% 51.8% 48.3% 43.3% 41.8% 38.8% 36.0% 6.0% 0.3% 0.3% -0.4% -1.7% -1.7% -0.3% 2.0% 2.6% 1.8% 1.80%
Assets 5Y 28.8% 29.8% 31.9% 31.0% 30.1% 28.7% 27.5% 26.4% 27.4% 29.1% 28.4% 27.0% 27.0% 26.6% 26.3% 24.9% 23.3% 21.9% 3.8% 1.3% 1.28%
Equity 3Y 1.2% 1.0% 1.0% 93.9% 88.6% 81.9% 77.4% 68.0% 65.6% 60.1% -0.2% -7.7% -7.0% -3.6% -5.2% -6.7% -6.2% -4.3% -4.9% -2.7% -2.66%
Book Value 3Y 79.8% 69.8% 74.0% 70.7% 71.2% 68.9% 68.0% 63.3% 62.2% 57.8% 18.9% 10.9% 12.3% 14.0% 10.2% 7.9% 5.2% 5.1% 2.7% 2.8% 2.81%
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 0.52 0.53 0.62 0.70 0.73 0.74 0.77 0.72 0.64 0.60 0.61 0.53 0.39 0.31 0.27 0.22 0.18 0.14 0.08 0.01 0.010
Earnings Stability 0.51 0.54 0.55 0.63 0.72 0.77 0.80 0.73 0.66 0.64 0.61 0.49 0.34 0.26 0.16 0.04 0.00 0.02 0.12 0.36 0.360
Margin Stability 0.94 0.93 0.91 0.89 0.88 0.87 0.85 0.84 0.84 0.84 0.85 0.87 0.89 0.89 0.90 0.90 0.89 0.88 0.88 0.89 0.891
Rev. Growth Consistency 1.00 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 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 1.00 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 0.00 0.00 0.000
FCF Positive Streak 1 1 0 0 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 0.50 0.50 0.95 0.88 0.82 0.82 0.84 0.90 0.91 0.88 0.85 0.82 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.00 0.00 0.00 0.00 0.35 0.54 0.89 0.64 0.44 0.44 0.50 0.72 0.76 0.65 0.54 0.40 0.30 0.15 0.00 0.00 0.000
ROE Trend 0.00 0.09 0.26 0.33 0.30 0.24 0.26 0.09 -0.05 -0.13 -0.18 -0.15 -0.16 -0.19 -0.20 -0.20 -0.17 -0.19 -0.18 -0.23 -0.228
Gross Margin Trend 0.02 0.03 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.037
FCF Margin Trend -0.00 0.04 0.07 0.11 0.10 0.10 0.13 0.11 0.03 -0.00 -0.04 -0.05 -0.03 -0.03 -0.05 -0.06 -0.05 -0.04 -0.03 -0.04 -0.040
Sustainable Growth Rate 43.6% 57.9% 43.3% 50.5% 52.2% 56.3% 49.9% 39.3% 32.1% 31.8% 30.5% 32.5% 27.4% 23.9% 19.6% 17.8% 13.6% 10.1% 7.0% 2.5% 2.51%
Internal Growth Rate 23.8% 30.2% 25.7% 30.9% 33.6% 34.8% 27.7% 19.5% 16.5% 17.1% 15.7% 15.1% 12.9% 11.4% 8.8% 7.3% 5.6% 4.2% 2.6% 0.9% 0.91%
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 0.71 1.01 0.97 1.15 1.24 1.31 1.67 1.89 1.69 1.50 1.34 1.45 1.70 1.74 1.84 2.08 2.35 2.79 4.02 8.75 8.755
FCF/OCF 0.81 0.87 0.89 0.92 0.92 0.91 0.90 0.87 0.81 0.79 0.76 0.79 0.82 0.80 0.77 0.75 0.73 0.70 0.74 0.71 0.712
FCF/Net Income snapshot only 6.233
OCF/EBITDA snapshot only 0.869
CapEx/Revenue 1.1% 1.1% 1.1% 1.1% 1.2% 1.5% 1.9% 2.4% 3.0% 2.8% 2.7% 2.5% 2.3% 2.3% 2.4% 2.4% 2.4% 2.4% 2.1% 1.8% 1.79%
CapEx/Depreciation snapshot only 0.433
Accruals Ratio 0.06 -0.00 0.01 -0.03 -0.06 -0.08 -0.14 -0.15 -0.10 -0.07 -0.05 -0.06 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.08 -0.07 -0.070
Sloan Accruals snapshot only -0.054
Cash Flow Adequacy snapshot only 3.471
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 0.0% 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 39.8% 99.4% 93.9% 1.1% 1.1% 95.6% 1.2% 1.5% 1.4% 1.2% 84.4% 1.0% 1.1% 1.4% 1.7% 1.2% 2.0% 1.9% 3.8% 7.0% 7.02%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 5.3% 10.4% 17.8% 32.5% 33.9% 27.6% 23.6% 15.8% 14.5% 8.9% 4.8% 8.6% 6.1% 9.2% 10.6% 7.2% 8.9% 7.3% 12.4% 7.4% 7.40%
Net Buyback Yield 5.3% 10.4% 17.8% 32.5% 33.9% 27.6% 23.6% 15.8% 14.5% 8.9% 4.8% 8.6% 6.1% 9.2% 10.6% 7.2% 8.9% 7.3% 12.4% 7.4% 7.40%
Total Shareholder Return 5.3% 10.4% 17.8% 32.5% 33.9% 27.6% 23.6% 15.8% 14.5% 8.9% 4.8% 8.6% 6.1% 9.2% 10.6% 7.2% 8.9% 7.3% 12.4% 7.4% 7.40%
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) 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.77 0.85 0.87 0.69 0.693
Interest Burden (EBT/EBIT) 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.91 0.90 0.90 0.89 0.87 0.84 0.80 0.75 0.65 0.54 0.34 0.340
EBIT Margin 0.11 0.12 0.14 0.16 0.17 0.17 0.16 0.14 0.13 0.13 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.05 0.04 0.03 0.030
Asset Turnover 2.40 2.67 2.00 2.00 2.06 2.13 1.86 1.62 1.55 1.62 1.58 1.59 1.55 1.56 1.43 1.44 1.40 1.39 1.30 1.27 1.268
Equity Multiplier 2.27 2.50 2.12 2.14 2.08 2.18 2.30 2.41 2.27 2.18 2.25 2.48 2.40 2.34 2.42 2.62 2.55 2.52 2.72 2.78 2.785
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) $6.92 $9.01 $12.21 $15.64 $17.94 $18.73 $17.65 $14.53 $12.52 $12.44 $11.88 $11.70 $10.59 $9.32 $8.01 $6.80 $5.35 $3.92 $2.65 $0.94 $0.94
Book Value/Share $26.86 $25.08 $28.61 $29.94 $33.39 $33.80 $33.65 $33.90 $36.41 $38.23 $40.18 $35.85 $38.03 $37.17 $38.26 $37.57 $38.91 $39.24 $36.45 $36.84 $36.84
Tangible Book/Share $3.66 $-0.37 $1.83 $1.55 $0.86 $-0.31 $-2.39 $-4.45 $-2.30 $-0.99 $1.07 $-3.90 $-2.94 $-4.20 $-7.99 $-9.65 $-7.90 $-8.74 $-11.36 $-10.98 $-10.98
Revenue/Share $86.51 $103.90 $119.20 $132.62 $146.99 $154.81 $151.21 $144.70 $137.56 $138.10 $138.65 $141.86 $143.07 $141.88 $141.39 $143.39 $141.11 $136.98 $134.89 $132.91 $132.91
FCF/Share $3.98 $7.92 $10.50 $16.47 $20.42 $22.20 $26.58 $23.94 $17.13 $14.79 $12.21 $13.36 $14.80 $12.91 $11.37 $10.69 $9.20 $7.69 $7.84 $5.88 $5.88
OCF/Share $4.90 $9.11 $11.83 $17.92 $22.16 $24.52 $29.43 $27.47 $21.20 $18.63 $15.97 $16.91 $18.05 $16.20 $14.76 $14.18 $12.57 $10.96 $10.66 $8.26 $8.26
Cash/Share $1.09 $0.22 $1.57 $0.97 $0.54 $0.55 $1.04 $0.70 $0.70 $0.53 $5.65 $0.63 $2.81 $1.33 $1.01 $0.78 $2.67 $1.64 $0.90 $0.60 $0.60
EBITDA/Share $11.72 $15.33 $19.65 $24.51 $27.91 $29.07 $28.14 $24.42 $22.02 $22.09 $21.44 $21.33 $20.09 $18.66 $17.25 $16.18 $14.47 $12.42 $11.04 $9.50 $9.50
Debt/Share $14.00 $17.77 $21.48 $23.63 $23.57 $23.77 $26.76 $32.67 $31.12 $29.99 $34.42 $36.25 $37.09 $37.48 $44.68 $47.79 $45.81 $50.93 $48.17 $48.19 $48.19
Net Debt/Share $12.91 $17.54 $19.91 $22.66 $23.03 $23.22 $25.71 $31.97 $30.42 $29.46 $28.76 $35.62 $34.28 $36.15 $43.68 $47.01 $43.14 $49.29 $47.27 $47.58 $47.58
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 — — — — — — — — — — — — — — — — — — — — 2.351
Altman Z-Prime snapshot only 2.482
Piotroski F-Score 7 7 7 7 7 8 7 5 4 5 5 4 5 4 4 4 5 5 4 5 5
Beneish M-Score -0.52 -1.01 -2.09 -2.42 -2.75 -3.04 -3.63 -3.51 -3.12 -2.85 -2.67 -2.76 -2.94 -2.91 -2.76 -2.85 -2.81 -2.81 -2.79 -2.84 -2.839
Ohlson O-Score snapshot only -6.833
Net-Net WC snapshot only $-37.48
EVA snapshot only $-614997015.34
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 BB+
Credit Score 83.35 85.54 86.59 94.47 94.52 94.74 94.51 90.59 90.42 87.00 87.25 83.20 83.52 79.35 72.55 66.51 61.33 53.53 49.21 45.04 45.038
Credit Grade snapshot only 11
Credit Trend snapshot only -21.472
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 36
Sector Credit Rank snapshot only 32

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