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Not Investment Advice

BUKS OTC

Butler National Corporation
1W: +1.2% 1M: +25.8% 3M: +5.7% YTD: +64.0% 1Y: +123.1% 3Y: +678.3% 5Y: +709.7%
$5.02
+0.11 (+2.24%)
 
Weekly Expected Move ±5.9%
$4 $5 $5 $5 $5
OTC · Industrials · Aerospace & Defense · Tech Score Strong Buy · Power 71 · $320.5M mcap · 37M float · 0.204% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 9.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.1%), Butler National Corporation would be worth roughly what it owes.
Total debt $32.0M against a stock market value of $320.5M.
Distance to default 7.05 (Merton model): prices to 2026-10-28, balance sheet 2026-07-31, debt counted $16.2M (short-term plus half of long-term), stock volatility 44.4%; Altman Z 6.39. 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.

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.

A
Oct 28, 2026
DCF
4
ROE
5
ROA
5
D/E
3
P/E
3
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. BUKS receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 A- A
2026-10-01 A A-
2026-07-23 A+ A
2026-07-22 A A+
2026-07-14 C A
2026-07-10 C+ C
2026-07-09 C C+
2026-07-08 A- C
2026-05-26 A A-
2026-04-27 A- A

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.

★ ★ ★ ★ ★ 64 Grade A
Profitability
79
Balance Sheet
92
Earnings Quality
61
Growth
79
Value
61
Momentum
81
Safety
100
Cash Flow
29
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. BUKS scores highest in Safety (100/100) and lowest in Cash Flow (29/100). An overall grade of A places BUKS 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
6.17
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-1.62
Possible Manipulator
Ohlson O-Score
-8.10
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.2/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.67x
Accruals: 5.8%
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. BUKS scores 6.17, 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. BUKS scores 7/9, signaling strong financial health across all three dimensions. 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. BUKS's score of -1.62 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. BUKS'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. BUKS receives an estimated rating of AA+ (score: 91.2/100), with a improving 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). BUKS's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
13.87x
PEG
0.19x
P/S
2.95x
P/B
3.71x
P/FCF
34.53x
P/OCF
19.18x
EV/EBITDA
7.39x
EV/Revenue
2.74x
EV/EBIT
8.92x
EV/FCF
34.15x
Earnings Yield
7.80%
FCF Yield
2.90%
Shareholder Yield
0.96%
Graham Number
$3.35
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 13.9x earnings, BUKS trades at a reasonable valuation. An earnings yield of 7.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3.35 per share, 50% 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
0.731
NI / EBT
×
Interest Burden
0.963
EBT / EBIT
×
EBIT Margin
0.308
EBIT / Rev
×
Asset Turnover
0.805
Rev / Assets
×
Equity Multiplier
1.780
Assets / Equity
=
ROE
31.0%
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. BUKS's ROE of 31.0% is driven by Asset Turnover (0.805), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$14.18
Price/Value
0.33x
Margin of Safety
66.70%
Premium
-66.70%
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 BUKS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BUKS actually compounded EPS at 79.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. BUKS trades at a -67% premium to its adjusted intrinsic value of $14.18, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.9x.

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
$5.02
Median 1Y
$6.36
5th Pctile
$2.62
95th Pctile
$15.44
Ann. Volatility
51.3%
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
Christopher J. Reedy
Former President, Chief Executive Officer and Secretary
$565,669 $135,000 $1,183,068
Adam B. Sefchick
Interim Chief Executive Officer and President and Chief Financial Officer
$276,847 $75,000 $477,861

CEO Pay Ratio

9:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,183,068
Avg Employee Cost (SGA/emp): $137,456
Employees: 158

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
158
-19.0% YoY
Revenue / Employee
$620,044
Rev: $97,967,000
Profit / Employee
$138,816
NI: $21,933,000
SGA / Employee
$137,456
Avg labor cost proxy
R&D / Employee
$9,278
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'22 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 Q3'26 Q4'26 Q1'27 Current
ROE 20.9% 25.9% 27.2% 19.7% 18.5% 15.8% 10.3% 11.4% 15.4% 15.5% 24.7% 28.5% 23.8% 24.4% 21.0% 23.0% 25.4% 28.4% 29.8% 31.0% 31.03%
ROA 7.4% 9.5% 10.2% 7.7% 7.3% 6.4% 4.2% 4.6% 6.5% 6.7% 11.0% 12.8% 11.2% 11.3% 10.6% 11.4% 13.5% 14.6% 16.5% 17.4% 17.43%
ROIC 14.5% 16.8% 15.9% 12.6% 11.9% 11.3% 8.4% 8.2% 7.4% 7.7% 12.6% 14.7% 15.3% 17.7% 16.0% 20.1% 19.7% 25.6% 26.5% 27.5% 27.48%
ROCE 15.5% 18.2% 18.5% 15.7% 14.6% 13.4% 10.4% 10.5% 9.6% 9.9% 14.5% 17.1% 18.8% 18.3% 18.0% 19.4% 22.6% 26.4% 27.9% 29.4% 29.38%
Gross Margin 42.1% 43.1% 37.8% 35.7% 39.3% 39.4% 63.5% 34.4% 44.6% 47.6% 45.2% 42.7% 46.5% 41.7% 50.1% 47.8% 51.2% 53.8% 51.1% 44.0% 44.00%
Operating Margin 24.8% 24.3% 16.4% 10.6% 20.7% 16.5% -1.8% 6.6% 18.4% 20.0% 20.8% 17.8% 22.7% 19.0% 20.4% 23.2% 30.4% 34.3% 27.0% 24.1% 24.12%
Net Margin 16.5% 14.8% 9.0% 2.8% 13.9% 9.7% -2.9% 4.2% 25.3% 12.6% 19.7% 11.3% 16.8% 16.0% 15.4% 18.3% 25.8% 24.9% 20.1% 17.1% 17.10%
EBITDA Margin 31.7% 31.3% 24.0% 20.1% 28.4% 23.3% 8.8% 14.9% 26.7% 28.0% 27.5% 26.4% 33.3% 19.0% 29.3% 32.5% 47.2% 40.6% 33.4% 29.9% 29.87%
FCF Margin 8.9% 11.3% 2.0% 7.6% 8.0% 9.4% 19.2% 11.9% 11.6% 7.4% -1.5% 2.9% 0.8% 14.5% 12.1% 25.7% 23.0% 17.9% 19.6% 8.0% 8.04%
OCF Margin 18.9% 20.8% 15.0% 21.9% 21.4% 21.1% 27.8% 19.2% 21.4% 17.7% 9.6% 14.0% 11.6% 25.4% 21.9% 35.8% 31.0% 25.4% 26.3% 14.5% 14.47%
ROE 3Y Avg snapshot only 24.54%
ROE 5Y Avg snapshot only 20.78%
ROA 3Y Avg snapshot only 13.28%
ROIC 3Y Avg snapshot only 19.31%
ROIC Economic snapshot only 19.65%
Cash ROA snapshot only 11.27%
Cash ROIC snapshot only 18.94%
CROIC snapshot only 10.52%
NOPAT Margin snapshot only 21.00%
Pretax Margin snapshot only 29.62%
R&D / Revenue snapshot only 1.36%
SGA / Revenue snapshot only 21.07%
SBC / Revenue snapshot only 0.12%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 7.13 6.03 6.64 7.85 7.24 7.87 11.73 12.37 6.73 7.26 4.59 4.50 6.97 8.32 8.00 7.85 9.46 9.78 11.83 12.82 13.871
P/S Ratio 0.73 0.77 0.94 0.88 0.76 0.72 0.70 0.77 0.62 0.72 0.73 0.78 1.07 1.34 1.20 1.30 1.80 2.10 2.65 2.77 2.950
P/B Ratio 1.44 1.47 1.69 1.48 1.21 1.14 1.13 1.41 1.00 1.09 1.06 1.12 1.50 1.83 1.54 1.68 2.21 2.52 3.17 3.49 3.715
P/FCF 8.24 6.84 47.42 11.51 9.44 7.71 3.67 6.49 5.32 9.63 -47.80 27.13 140.60 9.27 9.90 5.07 7.83 11.70 13.49 34.53 34.531
P/OCF 3.88 3.71 6.24 4.00 3.55 3.43 2.53 4.02 2.88 4.05 7.62 5.57 9.19 5.27 5.46 3.64 5.80 8.26 10.07 19.18 19.176
EV/EBITDA 5.03 4.54 5.04 5.11 4.77 4.74 5.16 6.22 5.14 5.35 4.20 3.93 4.69 5.47 5.04 4.76 5.80 5.49 6.84 7.39 7.387
EV/Revenue 1.30 1.27 1.47 1.39 1.25 1.15 1.04 1.18 0.95 1.05 1.04 1.07 1.35 1.45 1.36 1.35 1.88 2.08 2.63 2.74 2.745
EV/EBIT 7.08 6.07 6.69 7.13 6.83 7.00 8.46 10.41 8.86 9.12 6.13 5.49 6.36 6.91 6.43 6.02 7.09 6.83 8.36 8.92 8.919
EV/FCF 14.62 11.30 74.36 18.21 15.58 12.22 5.40 9.91 8.23 14.10 -67.53 37.05 178.09 10.06 11.27 5.28 8.17 11.59 13.40 34.15 34.153
Earnings Yield 14.0% 16.6% 15.1% 12.7% 13.8% 12.7% 8.5% 8.1% 14.9% 13.8% 21.8% 22.2% 14.3% 12.0% 12.5% 12.7% 10.6% 10.2% 8.5% 7.8% 7.80%
FCF Yield 12.1% 14.6% 2.1% 8.7% 10.6% 13.0% 27.2% 15.4% 18.8% 10.4% -2.1% 3.7% 0.7% 10.8% 10.1% 19.7% 12.8% 8.5% 7.4% 2.9% 2.90%
PEG Ratio snapshot only 0.194
Price/Tangible Book snapshot only 4.023
EV/OCF snapshot only 18.966
EV/Gross Profit snapshot only 5.511
Acquirers Multiple snapshot only 9.552
Shareholder Yield snapshot only 0.96%
Graham Number snapshot only $3.35
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 2.01 2.10 2.04 1.84 1.95 1.77 1.58 1.43 1.49 1.54 1.68 1.74 1.83 1.69 1.94 1.67 1.96 1.88 2.14 2.52 2.517
Quick Ratio 1.40 1.46 1.39 1.27 1.38 1.33 1.23 1.02 1.11 1.12 1.27 1.31 1.32 1.36 1.49 1.35 1.54 1.54 1.72 1.98 1.983
Debt/Equity 1.48 1.34 1.26 1.22 1.11 1.04 1.00 1.08 0.93 0.86 0.76 0.73 0.67 0.65 0.60 0.58 0.52 0.46 0.41 0.37 0.370
Net Debt/Equity 1.12 0.96 0.96 0.86 0.78 0.67 0.53 0.74 0.55 0.51 0.44 0.41 0.40 0.16 0.21 0.07 0.10 -0.02 -0.02 -0.04 -0.038
Debt/Assets 0.54 0.52 0.51 0.49 0.47 0.43 0.41 0.43 0.40 0.38 0.36 0.36 0.35 0.31 0.32 0.29 0.28 0.25 0.24 0.23 0.229
Debt/EBITDA 2.91 2.50 2.41 2.65 2.66 2.72 3.10 3.12 3.10 2.90 2.15 1.86 1.66 1.79 1.73 1.58 1.31 1.00 0.89 0.79 0.792
Net Debt/EBITDA 2.20 1.79 1.83 1.88 1.88 1.75 1.65 2.15 1.82 1.70 1.23 1.05 0.99 0.43 0.61 0.18 0.24 -0.05 -0.04 -0.08 -0.082
Interest Coverage 4.69 5.69 6.00 4.91 4.53 4.25 3.35 3.28 3.24 3.48 5.41 6.63 7.67 7.99 8.17 8.89 10.87 13.85 15.95 18.29 18.285
Equity Multiplier 2.72 2.55 2.47 2.49 2.36 2.39 2.43 2.49 2.35 2.27 2.09 2.04 1.94 2.06 1.89 2.00 1.83 1.85 1.73 1.62 1.617
Cash Ratio snapshot only 1.369
Debt Service Coverage snapshot only 22.078
Cash to Debt snapshot only 1.103
FCF to Debt snapshot only 0.273
Defensive Interval snapshot only 754.1 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.72 0.74 0.72 0.69 0.70 0.70 0.70 0.74 0.71 0.68 0.69 0.74 0.73 0.70 0.71 0.69 0.71 0.68 0.74 0.81 0.805
Inventory Turnover 4.82 4.96 5.00 4.78 4.86 5.02 4.64 4.65 4.52 3.96 4.82 4.77 4.59 4.55 4.49 4.47 4.10 4.01 3.98 4.49 4.494
Receivables Turnover 23.91 28.44 26.25 21.50 18.83 21.14 20.24 22.42 16.22 11.64 16.38 15.31 15.08 9.60 14.42 11.29 11.62 8.51 9.86 11.08 11.079
Payables Turnover 19.23 20.36 18.70 16.81 16.10 10.07 10.21 12.38 6.73 5.20 8.38 9.89 7.11 4.25 6.60 4.05 6.21 2.68 4.40 4.04 4.040
DSO 15 13 14 17 19 17 18 16 23 31 22 24 24 38 25 32 31 43 37 33 32.9 days
DIO 76 74 73 76 75 73 79 78 81 92 76 76 80 80 81 82 89 91 92 81 81.2 days
DPO 19 18 20 22 23 36 36 29 54 70 44 37 51 86 55 90 59 136 83 90 90.4 days
Cash Conversion Cycle 72 68 67 72 72 54 61 65 49 53 55 63 52 32 51 24 62 -2 46 24 23.8 days
Fixed Asset Turnover snapshot only 1.879
Operating Cycle snapshot only 114.2 days
Cash Velocity snapshot only 3.080
Capital Intensity snapshot only 1.284
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 19.5% 30.4% 19.5% 6.0% 1.6% -0.1% 2.3% 9.1% 9.1% 3.6% 4.2% 5.1% 7.0% 12.1% 7.1% 4.0% 4.1% 8.1% 16.7% 28.9% 28.91%
Net Income 27.8% 17.1% 6.2% 81.3% 3.4% -28.2% -56.4% -39.1% -4.8% 11.3% 1.8% 1.9% 79.4% 83.0% 0.3% -0.3% 29.2% 44.1% 74.8% 68.1% 68.07%
EPS 27.4% 16.8% 6.4% 78.7% 1.5% -29.5% -58.0% -38.1% 5.2% 22.5% 2.1% 2.2% 83.2% 90.3% 2.4% 2.4% 36.1% 50.2% 83.8% 76.1% 76.13%
FCF 6.3% 60.9% -77.6% -2.8% -8.5% -17.0% 8.9% 70.1% 57.1% -17.8% -1.1% -74.5% -93.0% 1.2% 9.4% 8.3% 30.5% 34.1% 89.7% -59.7% -59.66%
EBITDA 1.0% 1.7% 82.0% 24.7% 2.7% -14.0% -29.5% -23.9% -22.9% -16.0% 27.9% 50.8% 66.8% 52.2% 17.6% 9.2% 16.7% 53.8% 66.0% 68.1% 68.08%
Op. Income 4.4% 10.4% 1.7% 40.2% 1.1% -22.2% -46.3% -40.5% -40.3% -31.8% 53.0% 91.5% 1.2% 1.1% 27.1% 14.8% 19.5% 48.3% 69.1% 73.8% 73.79%
OCF Growth snapshot only -47.87%
Asset Growth snapshot only 7.09%
Equity Growth snapshot only 32.27%
Debt Growth snapshot only -15.58%
Shares Change snapshot only -4.58%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y 8.8% 8.5% 7.8% 4.3% 2.2% 2.0% 4.5% 7.6% 9.8% 10.5% 8.4% 6.7% 5.9% 5.1% 4.6% 6.1% 6.7% 7.9% 9.2% 12.1% 12.12%
Revenue 5Y 8.1% 9.1% 7.7% 6.8% 7.6% 8.4% 9.3% 9.0% 7.4% 5.7% 5.9% 5.4% 4.5% 4.3% 5.0% 6.4% 8.1% 10.3% 9.8% 10.3% 10.27%
EPS 3Y 39.3% 30.6% 35.3% 9.3% 3.7% 0.3% 1.1% 30.1% 2.1% — 1.1% 52.3% 25.1% 18.0% 10.0% 26.5% 37.9% 51.8% 80.0% 79.3% 79.29%
EPS 5Y 37.6% 47.3% 42.5% 33.9% 41.2% 38.2% 62.0% 46.5% 23.6% 14.0% 26.4% 20.9% 16.5% 18.6% 26.8% 48.4% 1.4% — 78.3% 44.8% 44.84%
Net Income 3Y 47.3% 37.9% 39.1% 13.5% 7.9% 4.4% 2.2% 30.6% 2.1% — 1.1% 47.7% 20.9% 13.5% 6.6% 21.0% 30.2% 43.1% 69.3% 69.8% 69.79%
Net Income 5Y 42.4% 52.4% 46.5% 38.5% 46.1% 43.1% 67.6% 51.0% 25.8% 15.9% 26.6% 21.0% 16.5% 18.3% 24.3% 45.3% 1.3% — 72.6% 40.1% 40.11%
EBITDA 3Y 37.8% 34.9% 35.2% 16.6% 6.7% 1.0% 0.9% 8.7% 17.3% 25.2% 18.0% 12.7% 9.7% 3.2% 2.0% 7.8% 14.5% 25.3% 35.7% 40.4% 40.42%
EBITDA 5Y 23.6% 28.2% 25.4% 22.8% 25.3% 23.2% 22.5% 21.2% 15.7% 12.2% 17.4% 12.7% 9.3% 5.7% 9.1% 16.1% 25.7% 35.7% 26.2% 21.3% 21.31%
Gross Profit 3Y 11.1% 11.3% 20.0% 13.6% 11.1% 11.6% 19.7% 29.2% 40.4% 44.3% 23.8% 17.6% 12.4% 8.3% 8.4% 11.7% 14.1% 18.8% 14.0% 16.4% 16.37%
Gross Profit 5Y 10.6% 13.2% 12.0% 11.0% 11.8% 12.0% 15.9% 15.2% 12.9% 11.3% 14.5% 13.7% 13.2% 13.2% 14.0% 19.7% 26.3% 31.1% 22.9% 19.3% 19.25%
Op. Income 3Y 49.1% 43.1% 45.1% 20.2% 8.0% 1.7% 1.4% 18.5% 48.4% 82.1% 30.9% 16.9% 9.5% 3.6% 1.4% 9.4% 15.8% 28.5% 48.7% 56.3% 56.35%
Op. Income 5Y 36.3% 44.8% 35.7% 31.9% 38.1% 32.7% 32.5% 28.0% 14.9% 9.2% 20.2% 14.6% 10.4% 8.5% 15.2% 29.6% 53.4% 79.8% 37.0% 26.1% 26.09%
FCF 3Y -9.7% -2.4% -31.8% 7.3% -12.8% -1.3% 28.0% 13.2% — — — -25.0% -53.4% 14.1% 91.2% 59.0% 51.5% 33.9% 10.1% -1.6% -1.56%
FCF 5Y 26.5% 37.9% -12.5% 11.5% 40.3% 26.0% 29.1% 12.2% 1.2% -8.7% — -11.7% -40.7% 11.5% 8.1% 27.9% — — 24.4% 9.6% 9.55%
OCF 3Y 10.2% 12.0% 4.9% 19.1% 2.9% 7.4% 27.7% 9.0% 52.0% 27.1% -17.6% -1.3% -10.0% 12.4% 18.6% 24.9% 20.9% 14.8% 7.2% 2.1% 2.11%
OCF 5Y 21.5% 22.6% 12.9% 18.6% 27.4% 24.2% 27.1% 16.4% 10.9% 4.4% -4.6% 4.4% -7.1% 11.6% 12.9% 21.5% 41.5% 29.0% 13.9% 5.9% 5.86%
Assets 3Y 30.6% 28.6% 27.3% 3.9% 3.4% 5.3% 6.3% 2.2% 5.1% 4.6% 3.8% 4.1% 5.6% 9.5% 6.9% 7.8% 6.7% 8.3% 7.6% 9.9% 9.94%
Assets 5Y 18.3% 19.1% 18.7% 19.7% 21.1% 22.9% 22.4% 20.2% 20.7% 19.7% 18.4% 4.3% 3.7% 6.2% 5.4% 5.8% 5.9% 7.3% 6.8% 6.6% 6.57%
Equity 3Y 10.9% 12.0% 13.4% 11.6% 11.4% 11.6% 12.6% 8.7% 12.6% 13.8% 15.5% 13.6% 18.4% 17.5% 16.8% 16.0% 16.4% 18.0% 20.6% 26.9% 26.91%
Book Value 3Y 4.9% 6.0% 10.3% 7.4% 7.0% 7.2% 11.3% 8.3% 15.1% 16.1% 19.0% 17.1% 22.5% 22.2% 20.6% 21.3% 23.3% 25.2% 28.1% 34.0% 34.02%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability 0.76 0.63 0.84 0.95 0.74 0.65 0.88 1.00 0.93 0.75 0.89 0.95 0.88 0.79 0.98 0.99 0.99 0.99 0.95 0.82 0.819
Earnings Stability 0.33 0.31 0.50 0.60 0.46 0.32 0.33 0.41 0.39 0.24 0.44 0.49 0.54 0.48 0.59 0.80 0.88 0.81 0.76 0.82 0.817
Margin Stability 0.80 0.77 0.85 0.84 0.79 0.77 0.81 0.80 0.76 0.74 0.79 0.84 0.84 0.82 0.84 0.79 0.73 0.71 0.81 0.86 0.861
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.500
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.50 0.50 0.99 0.50 0.50 0.84 0.98 0.95 0.50 0.50 0.50 0.50 1.00 1.00 0.88 0.82 0.50 0.50 0.500
Earnings Smoothness 0.00 — 0.00 0.42 0.97 0.67 0.21 0.51 0.95 0.89 0.06 0.02 0.43 0.41 1.00 1.00 0.75 0.64 0.46 0.49 0.492
ROE Trend 0.11 0.16 0.17 0.10 0.06 0.03 -0.05 -0.04 -0.04 -0.04 0.05 0.10 0.06 0.07 0.03 0.03 0.05 0.07 0.06 0.04 0.041
Gross Margin Trend 0.12 0.15 0.11 0.10 0.09 0.07 0.10 0.08 0.07 0.09 0.00 0.03 0.03 0.01 0.01 0.02 0.02 0.05 0.07 0.04 0.040
FCF Margin Trend 0.03 0.06 -0.09 -0.02 0.05 0.04 0.13 0.04 0.03 -0.03 -0.12 -0.07 -0.09 0.06 0.03 0.18 0.17 0.07 0.14 -0.06 -0.062
Sustainable Growth Rate 20.9% 25.9% 27.2% 19.7% 18.5% 15.8% 10.3% 11.4% 15.4% 15.5% 24.7% 28.5% 23.8% 24.4% 21.0% 23.0% 25.4% 28.4% 29.8% 31.0% 31.03%
Internal Growth Rate 8.0% 10.5% 11.4% 8.3% 7.9% 6.9% 4.4% 4.8% 7.0% 7.1% 12.3% 14.7% 12.6% 12.8% 11.8% 12.9% 15.6% 17.1% 19.8% 21.1% 21.11%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 1.84 1.62 1.06 1.96 2.04 2.30 4.64 3.07 2.34 1.80 0.60 0.81 0.76 1.58 1.47 2.16 1.63 1.18 1.18 0.67 0.669
FCF/OCF 0.47 0.54 0.13 0.35 0.38 0.44 0.69 0.62 0.54 0.42 -0.16 0.21 0.07 0.57 0.55 0.72 0.74 0.71 0.75 0.56 0.555
FCF/Net Income snapshot only 0.371
OCF/EBITDA snapshot only 0.389
CapEx/Revenue 10.0% 9.5% 13.0% 14.3% 13.3% 11.7% 8.7% 7.3% 9.8% 10.3% 11.2% 11.1% 10.9% 11.0% 9.8% 10.1% 8.1% 7.5% 6.7% 6.4% 6.44%
CapEx/Depreciation snapshot only 1.008
Accruals Ratio -0.06 -0.06 -0.01 -0.07 -0.08 -0.08 -0.15 -0.10 -0.09 -0.05 0.04 0.02 0.03 -0.07 -0.05 -0.13 -0.09 -0.03 -0.03 0.06 0.058
Sloan Accruals snapshot only 0.076
Cash Flow Adequacy snapshot only 2.249
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 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% 0.00%
Total Payout Ratio 0.2% 0.2% 1.6% 2.2% 2.2% 3.3% 1.4% 1.1% 72.0% 67.6% 40.4% 3.5% 10.9% 11.0% 18.0% 39.0% 34.8% 31.6% 25.0% 12.3% 12.27%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.2% 0.3% 0.3% 0.4% 0.1% 8.6% 10.7% 9.3% 8.8% 0.8% 1.6% 1.3% 2.3% 5.0% 3.7% 3.2% 2.1% 1.0% 0.96%
Net Buyback Yield 0.0% 0.0% 0.2% 0.3% 0.3% 0.4% 0.1% 8.6% 10.7% 9.3% 8.8% 0.8% 1.6% 1.3% 2.3% 5.0% 3.7% 3.2% 2.1% 1.0% 0.96%
Total Shareholder Return 0.0% 0.0% 0.2% 0.3% 0.3% 0.4% 0.1% 8.6% 10.7% 9.3% 8.8% 0.8% 1.6% 1.3% 2.3% 5.0% 3.7% 3.2% 2.1% 1.0% 0.96%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 0.59 0.63 0.67 0.71 0.73 0.73 0.69 0.73 0.71 0.71 0.75 0.74 0.75 0.75 0.75 0.78 0.75 0.75 0.75 0.73 0.731
Interest Burden (EBT/EBIT) 0.95 0.96 0.96 0.81 0.78 0.77 0.71 0.75 1.21 1.21 1.27 1.20 0.96 1.03 0.94 0.95 0.96 0.94 0.95 0.96 0.963
EBIT Margin 0.18 0.21 0.22 0.19 0.18 0.16 0.12 0.11 0.11 0.11 0.17 0.19 0.21 0.21 0.21 0.23 0.26 0.30 0.31 0.31 0.308
Asset Turnover 0.72 0.74 0.72 0.69 0.70 0.70 0.70 0.74 0.71 0.68 0.69 0.74 0.73 0.70 0.71 0.69 0.71 0.68 0.74 0.81 0.805
Equity Multiplier 2.81 2.73 2.66 2.56 2.52 2.46 2.45 2.49 2.36 2.33 2.25 2.23 2.12 2.15 1.98 2.02 1.88 1.94 1.80 1.78 1.780
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $0.10 $0.12 $0.14 $0.10 $0.10 $0.09 $0.06 $0.06 $0.10 $0.11 $0.18 $0.20 $0.19 $0.20 $0.19 $0.21 $0.25 $0.31 $0.34 $0.37 $0.37
Book Value/Share $0.47 $0.51 $0.55 $0.55 $0.58 $0.61 $0.61 $0.56 $0.68 $0.72 $0.79 $0.82 $0.87 $0.93 $0.97 $0.97 $1.09 $1.19 $1.28 $1.35 $1.35
Tangible Book/Share $0.37 $0.40 $0.44 $0.44 $0.47 $0.49 $0.49 $0.44 $0.55 $0.58 $0.64 $0.66 $0.73 $0.79 $0.83 $0.82 $0.92 $1.02 $1.12 $1.17 $1.17
Revenue/Share $0.93 $0.97 $0.99 $0.92 $0.92 $0.95 $0.98 $1.02 $1.11 $1.09 $1.14 $1.18 $1.22 $1.27 $1.25 $1.26 $1.33 $1.43 $1.53 $1.70 $1.70
FCF/Share $0.08 $0.11 $0.02 $0.07 $0.07 $0.09 $0.19 $0.12 $0.13 $0.08 $-0.02 $0.03 $0.01 $0.18 $0.15 $0.32 $0.31 $0.26 $0.30 $0.14 $0.14
OCF/Share $0.18 $0.20 $0.15 $0.20 $0.20 $0.20 $0.27 $0.20 $0.24 $0.19 $0.11 $0.17 $0.14 $0.32 $0.27 $0.45 $0.41 $0.36 $0.40 $0.25 $0.25
Cash/Share $0.17 $0.19 $0.17 $0.19 $0.19 $0.22 $0.29 $0.19 $0.26 $0.26 $0.26 $0.26 $0.24 $0.46 $0.37 $0.50 $0.46 $0.57 $0.55 $0.55 $0.55
EBITDA/Share $0.24 $0.27 $0.29 $0.25 $0.24 $0.23 $0.20 $0.19 $0.21 $0.21 $0.28 $0.32 $0.35 $0.34 $0.34 $0.36 $0.43 $0.54 $0.59 $0.63 $0.63
Debt/Share $0.70 $0.68 $0.70 $0.66 $0.64 $0.63 $0.61 $0.61 $0.64 $0.62 $0.60 $0.60 $0.58 $0.60 $0.58 $0.57 $0.56 $0.54 $0.52 $0.50 $0.50
Net Debt/Share $0.53 $0.49 $0.53 $0.47 $0.46 $0.40 $0.32 $0.42 $0.37 $0.36 $0.34 $0.34 $0.35 $0.15 $0.21 $0.07 $0.10 $-0.03 $-0.03 $-0.05 $-0.05
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.174
Altman Z-Prime snapshot only 11.421
Piotroski F-Score 6 7 8 5 4 4 5 6 7 8 7 8 8 8 8 6 8 9 9 7 7
Beneish M-Score -2.20 -2.61 -1.46 -2.42 -2.71 -2.04 -3.62 -2.60 -2.63 -2.72 -1.34 -2.00 -2.42 -2.52 -2.83 -3.25 -2.33 -2.19 -2.04 -1.62 -1.621
Ohlson O-Score snapshot only -8.095
ROIC (Greenblatt) snapshot only 34.50%
Net-Net WC snapshot only $0.18
EVA snapshot only $14508201.59
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only AA+
Credit Score 55.12 59.50 62.49 54.66 55.84 54.42 57.72 54.55 55.03 56.51 58.29 65.70 72.37 71.61 75.86 81.77 88.11 88.92 94.90 91.21 91.206
Credit Grade snapshot only 2
Credit Trend snapshot only 9.433
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 84
Sector Credit Rank snapshot only 83

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