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BTU NYSE

Peabody Energy Corporation
1W: +3.0% 1M: -7.3% 3M: +12.3% YTD: -23.8% 1Y: -19.4% 3Y: -3.6% 5Y: +52.6%
$23.32
+0.96 (+4.29%)
 
Weekly Expected Move ±5.2%
$20 $22 $23 $24 $25
NYSE · Energy · Coal · Tech Score Strong Sell · Power 23 · $2.8B mcap · 113M float · 2.14% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 53% of companies Debt: 13.0% of company value Bonds: none of note held by US funds 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 $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.84B.
Distance to default 5.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.4%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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
34.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -3.7%  ·  5Y Avg: 13.8%
Cost Advantage
46
Intangibles
18
Switching Cost
24
Network Effect
35
Scale ★
65
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. BTU has No discernible competitive edge (34.7/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -3.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$0
Low
$36
Avg Target
$36
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 16Sell: 7Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$36.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-27 UBS — $17 $36 +20 -7.6% $39.50
2025-09-19 UBS Myles Allsop Initiated $17 — -22.3% $21.88
2024-10-15 Jefferies Christopher LeFemina $36 $29 -7 +14.1% $25.42
2024-10-10 BMO Capital Katja Jancic $24 $26 +2 +0.9% $25.76
2024-05-03 BMO Capital Katja Jancic $31 $24 -7 +9.0% $22.02
2022-11-18 BMO Capital — Initiated $31 — +12.6% $27.52
2022-06-06 Jefferies Christopher LeFemina $25 $36 +11 +26.1% $28.55
2022-03-15 Jefferies Christopher LaFemina $18 $25 +7 +23.5% $20.24
2022-03-02 Jefferies Christopher LeFemina Initiated $18 — -21.6% $22.97

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
1
ROA
1
D/E
3
P/E
1
P/B
4
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. BTU receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C+ B-
2026-10-01 B C+
2026-08-10 B- B
2026-07-31 B B-
2026-07-30 C+ B
2026-07-29 B- C+
2026-07-01 B B-
2026-05-11 C+ B
2026-05-05 B- C+
2026-04-24 C+ 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.

★ ★ ★ ★ ★ 36 Grade D
Profitability
0
Balance Sheet
65
Earnings Quality
37
Growth
32
Value
58
Momentum
35
Safety
50
Cash Flow
62
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. BTU scores highest in Balance Sheet (65/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.92
Grey Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-4.79
Unlikely Manipulator
Ohlson O-Score
-8.36
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 54.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -4.65x
Accruals: -18.4%
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. BTU scores 1.92, 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. BTU scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. BTU's score of -4.79 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. BTU'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. BTU receives an estimated rating of BBB- (score: 54.7/100), with a deteriorating trend.

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
-15.51x
PEG
0.16x
P/S
0.71x
P/B
0.88x
P/FCF
6.23x
P/OCF
3.32x
EV/EBITDA
9.56x
EV/Revenue
0.68x
EV/EBIT
-17.60x
EV/FCF
6.01x
Earnings Yield
-6.48%
FCF Yield
16.04%
Shareholder Yield
1.47%
Graham Number
—
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. BTU currently has negative earnings — the P/E ratio is not meaningful.

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
0.859
NI / EBT
×
Interest Burden
1.377
EBT / EBIT
×
EBIT Margin
-0.039
EBIT / Rev
×
Asset Turnover
0.715
Rev / Assets
×
Equity Multiplier
1.631
Assets / Equity
=
ROE
-5.3%
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. BTU's ROE of -5.3% is driven by Asset Turnover (0.715), 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
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$23.32
Median 1Y
$17.02
5th Pctile
$4.65
95th Pctile
$62.30
Ann. Volatility
84.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
James C. Grech
President and Chief Executive Officer
 $1,075,000 $5,080,125 $9,025,131
Darren R. Yeates
Executive Vice President and Chief Operating Officer
 $774,995 $2,419,582 $4,540,979
Mark A. Spurbeck
Executive Vice President and Chief Financial Officer
 $687,500 $1,780,600 $3,690,064
Scott T. Jarboe
Chief Administrative Officer and Corporate Secretary
 $568,750 $1,466,397 $2,960,321
Patrick J. Forkin
III Executive Vice President Global Strategy & Peabody Development
 $463,500 $890,256 $2,309,508

CEO Pay Ratio

464:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,025,131
Avg Employee Cost (SGA/emp): $19,444
Employees: 5,400

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
5,400
-3.6% YoY
Revenue / Employee
$715,093
Rev: $3,861,500,000
Profit / Employee
$-9,796
NI: $-52,900,000
SGA / Employee
$19,444
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 -27.8% 26.8% 23.8% 48.3% 65.6% 52.0% 63.3% 51.1% 39.5% 22.4% 15.3% 15.5% 15.0% 10.3% 10.2% 3.8% -0.9% -1.5% -3.3% -5.3% -5.32%
ROA -6.1% 7.5% 6.8% 15.6% 23.9% 24.6% 31.4% 26.1% 21.5% 13.1% 9.2% 9.4% 9.2% 6.2% 6.4% 2.4% -0.6% -0.9% -2.1% -3.3% -3.26%
ROIC -8.8% 20.4% 17.4% 37.2% 59.0% 62.3% 60.7% 56.2% 43.6% 26.2% 17.5% 15.4% 15.6% 10.3% 10.2% 3.4% -0.5% -0.3% -2.1% -3.7% -3.72%
ROCE -2.9% 13.8% 12.1% 21.8% 33.8% 30.2% 38.9% 35.6% 31.0% 23.8% 17.2% 15.8% 15.2% 11.0% 10.5% 5.1% 1.0% 0.2% -1.6% -3.3% -3.33%
Gross Margin 4.4% 43.9% -1.1% 37.5% 37.5% 42.9% 37.9% 32.1% 25.5% 29.3% 17.2% 22.9% 22.3% 14.8% 17.8% 11.3% 0.1% 4.9% 11.2% -7.2% -7.18%
Operating Margin -6.5% 41.2% -10.2% 34.0% 31.3% 35.8% 29.7% 20.6% 14.7% 20.3% 5.2% 22.4% 11.0% 3.6% 3.4% -4.3% -2.6% 1.9% -4.7% -9.5% -9.50%
Net Margin -6.5% 40.6% -17.3% 31.0% 27.9% 38.9% 19.7% 14.1% 11.1% 15.5% 4.0% 19.1% 9.3% 2.7% 3.7% -3.1% -6.9% 1.0% -3.3% -9.0% -9.03%
EBITDA Margin 8.9% 52.6% -1.2% 40.4% 38.0% 43.7% 36.4% 29.3% 25.2% 29.6% 16.3% 33.0% 21.3% 16.0% 15.5% 8.4% 5.3% 12.4% 8.0% 2.6% 2.59%
FCF Margin -3.9% 7.4% -2.2% 7.6% 20.9% 22.8% 31.4% 32.3% 20.9% 13.9% 9.0% 0.5% 7.9% 4.8% 3.9% 4.8% 2.2% 5.8% 3.1% 11.3% 11.28%
OCF Margin 2.3% 12.7% 2.2% 11.4% 24.4% 27.3% 35.7% 37.3% 26.7% 20.9% 16.8% 9.7% 17.7% 14.3% 14.5% 15.4% 13.5% 16.7% 14.2% 21.2% 21.18%
ROE 3Y Avg snapshot only 4.42%
ROE 5Y Avg snapshot only 17.85%
ROA 3Y Avg snapshot only 2.81%
ROIC 3Y Avg snapshot only 2.96%
ROIC Economic snapshot only -3.26%
Cash ROA snapshot only 15.59%
Cash ROIC snapshot only 27.00%
CROIC snapshot only 14.38%
NOPAT Margin snapshot only -2.92%
Pretax Margin snapshot only -5.30%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.81%
SBC / Revenue snapshot only 0.00%
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 -5.79 3.58 10.01 4.37 3.28 3.17 2.36 2.28 3.14 4.58 6.45 5.60 6.92 7.88 5.08 11.70 -98.48 -67.93 -33.58 -15.44 -15.505
P/S Ratio 0.59 0.39 0.96 0.84 0.84 0.83 0.70 0.59 0.71 0.70 0.75 0.71 0.85 0.69 0.44 0.40 0.81 0.93 1.03 0.70 0.709
P/B Ratio 1.66 0.73 1.73 1.48 1.48 1.27 1.14 0.96 1.09 0.98 0.98 0.84 1.01 0.80 0.51 0.45 0.91 1.02 1.15 0.87 0.876
P/FCF -15.10 5.28 -42.59 11.00 4.00 3.63 2.24 1.84 3.38 5.06 8.37 144.95 10.71 14.33 11.32 8.34 36.80 16.09 33.50 6.23 6.233
P/OCF 25.81 3.07 42.65 7.34 3.43 3.03 1.97 1.59 2.65 3.36 4.46 7.31 4.79 4.82 3.06 2.60 6.04 5.57 7.24 3.32 3.320
EV/EBITDA 12.25 1.76 4.31 2.60 1.99 1.81 1.52 1.24 1.70 1.93 2.54 2.53 3.04 2.94 1.74 2.26 6.67 8.80 11.88 9.56 9.561
EV/Revenue 0.87 0.46 1.04 0.82 0.73 0.64 0.61 0.46 0.59 0.59 0.65 0.67 0.77 0.63 0.37 0.35 0.76 0.91 1.02 0.68 0.678
EV/EBIT -23.10 2.74 7.01 3.46 2.44 2.23 1.78 1.48 2.07 2.45 3.51 3.55 4.33 4.78 2.92 5.59 62.49 464.45 -50.86 -17.60 -17.600
EV/FCF -22.40 6.21 -46.45 10.80 3.51 2.79 1.93 1.43 2.81 4.23 7.26 135.73 9.72 13.19 9.52 7.36 34.57 15.80 32.98 6.01 6.009
Earnings Yield -17.3% 27.9% 10.0% 22.9% 30.5% 31.6% 42.4% 43.8% 31.8% 21.8% 15.5% 17.8% 14.4% 12.7% 19.7% 8.5% -1.0% -1.5% -3.0% -6.5% -6.48%
FCF Yield -6.6% 18.9% -2.3% 9.1% 25.0% 27.6% 44.6% 54.5% 29.6% 19.8% 11.9% 0.7% 9.3% 7.0% 8.8% 12.0% 2.7% 6.2% 3.0% 16.0% 16.04%
PEG Ratio snapshot only 0.157
Price/Tangible Book snapshot only 0.868
EV/OCF snapshot only 3.200
EV/Gross Profit snapshot only 31.042
Shareholder Yield snapshot only 1.47%
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 1.60 1.93 2.21 2.28 1.79 2.58 2.17 2.17 2.30 2.06 2.36 2.49 2.32 2.15 2.36 2.21 1.99 1.85 1.87 2.01 2.009
Quick Ratio 1.32 1.69 1.88 2.02 1.58 2.26 1.79 1.82 1.88 1.70 1.86 1.92 1.75 1.68 1.77 1.64 1.49 1.40 1.37 1.46 1.463
Debt/Equity 1.40 0.67 0.61 0.48 0.34 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.11 0.11 0.12 0.14 0.12 0.13 0.131
Net Debt/Equity 0.80 0.13 0.16 -0.03 -0.18 -0.29 -0.16 -0.21 -0.18 -0.16 -0.13 -0.05 -0.09 -0.06 -0.08 -0.05 -0.06 -0.02 -0.02 -0.03 -0.031
Debt/Assets 0.31 0.24 0.23 0.20 0.16 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.09 0.08 0.08 0.078
Debt/EBITDA 6.96 1.37 1.40 0.86 0.52 0.21 0.15 0.17 0.19 0.27 0.34 0.37 0.39 0.51 0.45 0.62 0.90 1.27 1.29 1.49 1.494
Net Debt/EBITDA 3.99 0.26 0.36 -0.05 -0.28 -0.54 -0.24 -0.35 -0.34 -0.38 -0.39 -0.17 -0.31 -0.25 -0.33 -0.30 -0.43 -0.16 -0.19 -0.36 -0.357
Interest Coverage -0.58 3.02 2.93 5.79 9.20 10.11 16.10 18.44 20.17 19.81 15.06 15.21 15.63 11.99 12.25 5.80 1.09 0.17 -1.81 -3.46 -3.456
Equity Multiplier 4.52 2.81 2.67 2.36 2.08 1.74 1.67 1.69 1.65 1.68 1.65 1.61 1.61 1.63 1.58 1.59 1.62 1.64 1.63 1.68 1.677
Cash Ratio snapshot only 0.653
Debt Service Coverage snapshot only 6.362
Cash to Debt snapshot only 1.239
FCF to Debt snapshot only 1.065
Defensive Interval snapshot only 1323.1 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 0.60 0.69 0.71 0.81 0.94 0.94 1.05 1.01 0.96 0.85 0.79 0.74 0.75 0.71 0.73 0.69 0.68 0.66 0.68 0.72 0.715
Inventory Turnover 9.12 10.46 10.46 11.88 12.24 12.59 11.45 12.28 10.93 10.45 9.11 8.96 8.38 9.18 8.21 8.01 8.30 9.12 8.83 9.15 9.147
Receivables Turnover 14.67 13.60 14.78 11.17 14.80 13.78 16.71 14.56 15.67 13.39 14.57 13.68 16.11 13.73 16.96 13.02 15.83 12.66 16.43 15.01 15.005
Payables Turnover 7.53 14.67 6.54 8.29 8.05 14.88 6.66 7.24 4.33 13.11 4.08 4.06 4.20 13.57 4.56 4.63 4.56 6.71 4.89 5.18 5.179
DSO 25 27 25 33 25 26 22 25 23 27 25 27 23 27 22 28 23 29 22 24 24.3 days
DIO 40 35 35 31 30 29 32 30 33 35 40 41 44 40 44 46 44 40 41 40 39.9 days
DPO 48 25 56 44 45 25 55 50 84 28 89 90 87 27 80 79 80 54 75 70 70.5 days
Cash Conversion Cycle 16 37 4 19 9 31 -1 4 -28 34 -24 -22 -21 39 -14 -5 -13 14 -11 -6 -6.3 days
Fixed Asset Turnover snapshot only 1.301
Operating Cycle snapshot only 64.2 days
Cash Velocity snapshot only 7.621
Capital Intensity snapshot only 1.359
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 -14.4% 15.2% 25.0% 42.2% 65.6% 50.1% 68.4% 41.6% 15.5% -0.7% -19.2% -22.5% -18.5% -14.4% -8.2% -6.9% -8.9% -8.9% -7.0% -0.7% -0.68%
Net Income 86.1% 1.2% 1.2% 3.5% 5.2% 2.6% 4.3% 91.7% 1.8% -41.4% -68.5% -62.1% -55.6% -51.2% -31.1% -74.8% -1.1% -1.1% -1.3% -2.3% -2.32%
EPS 88.2% 1.1% 1.1% 2.6% 4.0% 2.0% 3.4% 95.2% 10.0% -35.6% -64.9% -57.8% -53.0% -49.3% -28.0% -70.5% -1.1% -1.2% -1.4% -2.3% -2.31%
FCF 28.3% 2.7% 11.4% 3.8% 9.9% 3.6% 24.5% 5.0% 15.6% -39.4% -76.9% -98.8% -69.2% -70.3% -59.9% 8.1% -74.6% 9.5% -26.9% 1.3% 1.33%
EBITDA 1.1% 1.6% 1.6% 6.0% 7.6% 1.0% 1.8% 66.9% 8.8% -13.7% -48.0% -45.4% -40.5% -39.2% -23.0% -44.6% -58.8% -56.2% -63.0% -55.0% -54.98%
Op. Income 89.0% 1.3% 1.2% 6.1% 7.7% 2.2% 3.6% 94.9% 6.5% -22.2% -61.1% -58.4% -53.4% -58.6% -40.9% -77.9% -98.9% -1.0% -1.2% -2.0% -1.96%
OCF Growth snapshot only 36.43%
Asset Growth snapshot only -5.45%
Equity Growth snapshot only -10.39%
Debt Growth snapshot only 7.82%
Shares Change snapshot only 0.25%
Dividend Growth snapshot only -1.06%
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 -21.2% -15.9% -14.5% -8.8% -2.0% 2.5% 10.3% 14.9% 17.8% 19.7% 19.3% 16.0% 15.9% 8.5% 7.7% 0.7% -5.0% -8.1% -11.7% -10.5% -10.54%
Revenue 5Y — — — 25.8% 11.1% 3.2% -0.2% -0.6% -1.3% -2.4% -3.2% -3.6% -2.4% -1.7% -0.1% 1.8% 4.0% 6.0% 7.7% 7.6% 7.58%
EPS 3Y — -21.8% -22.6% 1.4% 31.0% — — — — — — — — -1.1% 3.8% -37.6% — — — — —
EPS 5Y — — — 37.7% 18.6% 4.7% 8.2% 4.9% 5.0% -1.8% -6.4% -3.0% 3.0% — — — — — — — —
Net Income 3Y — -17.7% -17.1% 16.1% 52.7% — — — — — — — — 1.0% 4.5% -43.2% — — — — —
Net Income 5Y — — — 51.6% 29.8% 13.9% 13.7% 9.9% 9.8% 3.3% -1.1% 2.6% 10.0% — — — — — — — —
EBITDA 3Y -50.1% -16.7% -17.2% -2.4% 14.0% 42.5% 1.1% — — — — 85.1% 77.2% 2.0% 3.5% -20.4% -35.6% -38.7% -47.1% -48.6% -48.55%
EBITDA 5Y — — — 37.1% 21.4% 8.2% 7.1% 4.6% 3.1% 0.2% -3.9% -3.3% -0.8% 8.7% 28.7% — — — — 9.6% 9.58%
Gross Profit 3Y -41.8% -20.3% -21.2% -7.0% 9.8% 15.9% 37.6% 49.9% 51.0% 63.7% 50.2% 37.7% 48.5% 2.2% 5.7% -14.3% -34.5% -42.7% -51.0% -65.5% -65.46%
Gross Profit 5Y — — — 26.6% 15.0% 7.0% 6.6% 5.3% 3.8% 0.7% -2.9% -4.8% -2.9% -5.6% -0.9% 1.4% -4.6% -2.2% -6.2% -26.2% -26.19%
Op. Income 3Y — -13.2% -12.8% 18.0% 55.1% 1.8% — — — — — — — 1.0% 1.9% -43.6% -82.2% — — — —
Op. Income 5Y — — — 42.4% 30.0% 16.0% 15.7% 12.7% 11.0% 10.2% 3.5% 5.9% 13.1% 48.5% — — — — — — —
FCF 3Y — -41.0% — -23.7% 25.7% 42.4% 1.1% — — — — — — -5.8% — -13.6% -55.1% -41.8% -59.2% -37.0% -36.99%
FCF 5Y — — — 45.4% 29.6% 11.9% 8.7% 5.4% -5.1% -10.4% -13.1% -50.0% -6.7% -12.3% -2.5% — — — — — —
OCF 3Y -66.8% -34.4% -59.2% -22.0% 13.0% 26.1% 61.9% 1.0% 1.5% 1.8% 83.0% 74.2% 1.3% 13.0% 1.0% 11.3% -22.1% -22.0% -35.0% -25.9% -25.89%
OCF 5Y — — — 39.3% 28.2% 11.4% 8.0% 5.2% -3.8% -7.0% -7.1% -15.0% -0.3% -2.2% 5.0% 20.3% 41.9% 67.0% 34.7% 60.5% 60.45%
Assets 3Y -16.1% -12.6% -12.1% -9.4% -7.2% -5.0% -2.4% 5.6% 5.6% 8.5% 8.5% 9.7% 9.7% 6.3% 5.4% 2.8% 1.9% 1.2% -0.5% -2.2% -2.22%
Assets 5Y — — — -8.6% -7.6% -7.3% -6.3% -5.7% -5.3% -4.3% -4.7% -3.8% -2.9% -1.9% -1.5% 3.1% 3.4% 4.5% 4.9% 4.1% 4.12%
Equity 3Y -32.8% -19.6% -16.8% -10.9% -3.9% 7.3% 12.0% 54.2% 48.8% 56.3% 60.6% 59.8% 54.8% 27.5% 25.6% 17.3% 10.7% 3.1% 0.2% -1.9% -1.93%
Book Value 3Y -31.8% -23.6% -22.4% -22.1% -17.5% -9.4% -5.5% 31.2% 29.1% 36.4% 41.2% 42.5% 44.3% 24.9% 24.8% 29.0% 21.7% 13.6% 10.0% 7.1% 7.12%
Dividend 3Y — — — — — — — — — — — 36.7% 14.6% 4.9% -3.4% 8.0% 8.2% 9.1% 9.4% 8.9% 8.93%
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 0.96 0.80 0.71 0.20 0.11 0.00 0.05 0.02 0.01 0.00 0.00 0.00 0.02 0.02 0.04 0.09 0.13 0.14 0.09 0.09 0.086
Earnings Stability 0.33 0.22 0.26 0.02 0.00 0.00 0.01 0.05 0.08 0.12 0.15 0.27 0.29 0.33 0.33 0.40 0.31 0.18 0.12 0.03 0.031
Margin Stability 0.63 0.70 0.74 0.73 0.61 0.67 0.59 0.62 0.57 0.67 0.62 0.67 0.62 0.76 0.67 0.65 0.56 0.46 0.40 0.31 0.309
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 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 0.000
FCF Positive Streak 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.83 0.50 0.50 0.50 0.50 0.88 0.50 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — 0.00 0.00 0.37 0.98 0.48 0.00 0.10 0.23 0.31 0.63 0.00 — — — — —
ROE Trend 0.62 1.25 1.35 1.60 1.56 1.31 1.48 0.42 0.26 -0.09 -0.18 -0.23 -0.25 -0.21 -0.22 -0.25 -0.26 -0.17 -0.16 -0.15 -0.151
Gross Margin Trend -0.09 0.05 0.04 0.11 0.20 0.16 0.22 0.17 0.13 0.03 -0.03 -0.08 -0.11 -0.14 -0.13 -0.14 -0.18 -0.17 -0.16 -0.18 -0.182
FCF Margin Trend -0.07 0.06 -0.03 0.10 0.25 0.22 0.34 0.30 0.12 -0.01 -0.06 -0.19 -0.13 -0.14 -0.16 -0.12 -0.12 -0.04 -0.03 0.09 0.086
Sustainable Growth Rate — 26.8% 23.8% 48.3% 65.6% 52.0% 63.3% 50.7% 38.8% 21.5% 14.1% 14.4% 13.9% 9.3% 9.2% 2.8% — — — — —
Internal Growth Rate — 8.1% 7.3% 18.4% 31.3% 32.6% 45.7% 35.0% 26.8% 14.4% 9.3% 9.6% 9.3% 5.9% 6.1% 1.8% — — — — —
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 -0.22 1.17 0.23 0.60 0.96 1.05 1.20 1.44 1.19 1.36 1.45 0.77 1.44 1.64 1.66 4.49 -16.31 -12.19 -4.64 -4.65 -4.651
FCF/OCF -1.71 0.58 -1.00 0.67 0.86 0.83 0.88 0.87 0.78 0.66 0.53 0.05 0.45 0.34 0.27 0.31 0.16 0.35 0.22 0.53 0.533
FCF/Net Income snapshot only -2.477
OCF/EBITDA snapshot only 2.988
CapEx/Revenue 6.1% 5.3% 4.5% 3.8% 3.5% 4.5% 4.3% 5.0% 5.7% 7.0% 7.9% 9.2% 9.8% 9.5% 10.6% 10.6% 11.2% 10.9% 11.2% 9.9% 9.90%
CapEx/Depreciation snapshot only 0.905
Accruals Ratio -0.07 -0.01 0.05 0.06 0.01 -0.01 -0.06 -0.11 -0.04 -0.05 -0.04 0.02 -0.04 -0.04 -0.04 -0.08 -0.10 -0.12 -0.12 -0.18 -0.184
Sloan Accruals snapshot only -0.092
Cash Flow Adequacy snapshot only 1.959
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% 0.3% 0.5% 0.9% 1.2% 1.3% 1.0% 1.3% 2.0% 2.3% 1.1% 1.0% 0.9% 1.3% 1.29%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.07 $0.14 $0.21 $0.28 $0.27 $0.27 $0.26 $0.27 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30
Payout Ratio — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.7% 4.0% 7.6% 7.1% 7.2% 10.1% 10.1% 26.5% — — — — —
FCF Payout Ratio — 0.0% — 0.0% 0.0% 0.0% 0.0% 0.6% 1.9% 4.5% 9.9% 1.8% 11.2% 18.4% 22.5% 18.9% 41.8% 16.3% 30.5% 8.1% 8.07%
Total Payout Ratio — 0.4% 0.9% 0.4% 0.2% 0.2% 0.8% 13.5% 24.8% 51.5% 89.4% 54.6% 58.1% 61.5% 38.8% 1.0% — — — — —
Div. Increase Streak — — — — — — — 0 0 0 0 1 1 1 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — 2.61 0.87 0.24 -0.06 -0.03 -0.04 -0.02 -0.00 0.00 0.005
Buyback Yield 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.3% 5.6% 7.4% 10.4% 12.7% 8.5% 7.3% 6.5% 5.6% 6.5% 0.2% 0.1% 0.2% 0.2% 0.18%
Net Buyback Yield -10.8% -20.8% -15.2% -12.8% -13.8% -10.7% -5.2% -1.1% 7.4% 10.4% 12.7% 8.5% 7.3% 6.5% 5.6% 6.5% 0.2% 0.1% 0.2% 0.2% 0.18%
Total Shareholder Return -10.8% -20.8% -15.2% -12.8% -13.8% -10.7% -5.2% -0.8% 7.9% 11.3% 13.9% 9.7% 8.4% 7.8% 7.6% 8.8% 1.4% 1.1% 1.1% 1.5% 1.47%
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) 0.99 0.97 0.98 0.97 0.95 1.01 0.94 0.88 0.83 0.68 0.67 0.72 0.74 0.72 0.74 0.65 -4.81 1.58 1.01 0.86 0.859
Interest Burden (EBT/EBIT) 2.72 0.67 0.66 0.83 0.89 0.90 0.94 0.95 0.95 0.95 0.93 0.93 0.94 0.92 0.92 0.84 0.14 -4.41 1.52 1.38 1.377
EBIT Margin -0.04 0.17 0.15 0.24 0.30 0.28 0.34 0.31 0.28 0.24 0.18 0.19 0.18 0.13 0.13 0.06 0.01 0.00 -0.02 -0.04 -0.039
Asset Turnover 0.60 0.69 0.71 0.81 0.94 0.94 1.05 1.01 0.96 0.85 0.79 0.74 0.75 0.71 0.73 0.69 0.68 0.66 0.68 0.72 0.715
Equity Multiplier 4.58 3.57 3.50 3.10 2.75 2.12 2.02 1.95 1.84 1.71 1.66 1.65 1.63 1.66 1.61 1.60 1.62 1.64 1.60 1.63 1.631
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) $-2.46 $2.70 $2.35 $4.69 $7.28 $8.01 $10.44 $9.15 $8.00 $5.16 $3.66 $3.86 $3.76 $2.61 $2.64 $1.14 $-0.27 $-0.44 $-0.98 $-1.50 $-1.50
Book Value/Share $8.55 $13.22 $13.60 $13.89 $16.13 $19.96 $21.53 $21.66 $23.07 $24.10 $24.01 $25.61 $25.70 $25.73 $26.44 $29.79 $29.09 $29.23 $28.65 $26.63 $27.03
Tangible Book/Share $8.55 $13.22 $13.60 $13.89 $16.13 $19.96 $21.53 $21.66 $23.07 $24.10 $24.01 $25.61 $25.70 $25.73 $26.44 $29.79 $29.09 $29.23 $28.65 $26.63 $26.63
Revenue/Share $24.29 $24.89 $24.66 $24.44 $28.54 $30.77 $35.03 $35.23 $35.61 $33.61 $31.51 $30.39 $30.71 $29.86 $30.21 $33.18 $32.56 $31.91 $31.95 $32.88 $32.88
FCF/Share $-0.94 $1.83 $-0.55 $1.86 $5.96 $7.00 $10.98 $11.38 $7.44 $4.67 $2.82 $0.15 $2.43 $1.44 $1.18 $1.60 $0.72 $1.85 $0.98 $3.71 $3.71
OCF/Share $0.55 $3.15 $0.55 $2.79 $6.96 $8.39 $12.50 $13.13 $9.49 $7.03 $5.30 $2.96 $5.43 $4.27 $4.38 $5.12 $4.38 $5.33 $4.55 $6.96 $6.96
Cash/Share $5.11 $7.16 $6.23 $7.00 $8.37 $8.07 $5.53 $6.80 $6.59 $6.58 $5.91 $4.35 $5.46 $4.94 $5.02 $4.81 $4.96 $4.75 $4.04 $4.31 $4.31
EBITDA/Share $1.72 $6.46 $5.96 $7.73 $10.51 $10.78 $13.94 $13.14 $12.34 $10.23 $8.07 $7.99 $7.78 $6.45 $6.49 $5.19 $3.73 $3.32 $2.73 $2.33 $2.33
Debt/Share $11.98 $8.86 $8.36 $6.62 $5.45 $2.23 $2.12 $2.18 $2.37 $2.71 $2.76 $2.98 $3.06 $3.29 $2.90 $3.24 $3.35 $4.23 $3.52 $3.48 $3.48
Net Debt/Share $6.87 $1.70 $2.14 $-0.38 $-2.92 $-5.84 $-3.41 $-4.62 $-4.22 $-3.87 $-3.15 $-1.37 $-2.40 $-1.64 $-2.12 $-1.58 $-1.61 $-0.53 $-0.52 $-0.83 $-0.83
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.920
Altman Z-Prime snapshot only 2.892
Piotroski F-Score 5 8 6 7 7 7 7 7 7 4 5 4 5 5 7 5 4 3 3 3 3
Beneish M-Score -0.72 -2.30 -6.72 -1.51 -1.97 -1.82 -1.30 -1.26 -1.37 -1.88 -2.21 -1.57 -2.71 -2.27 -2.87 -2.70 88.01 -2.12 -2.68 -4.79 -4.786
Ohlson O-Score snapshot only -8.362
ROIC (Greenblatt) snapshot only -3.97%
Net-Net WC snapshot only $-4.36
EVA snapshot only $-431877000.00
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 20.67 53.02 43.62 68.11 77.02 86.44 88.71 88.61 89.46 84.61 84.78 79.86 85.35 77.90 78.69 74.36 58.07 55.05 51.23 54.69 54.693
Credit Grade snapshot only 10
Credit Trend snapshot only -19.668
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 51
Sector Credit Rank snapshot only 50

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