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BWMN NASDAQ

Bowman Consulting Group Ltd.
1W: +0.1% 1M: +0.6% 3M: +62.0% YTD: +26.5% 1Y: -1.3% 3Y: +55.3% 5Y: +202.3%
$42.87
+0.03 (+0.06%)
After Hours: $47.62 (+4.76, +11.10%)
Weekly Expected Move ±0.3%
$43 $43 $43 $43 $43
NASDAQ · Industrials · Engineering & Construction · Tech Score Buy · Power 60 · $742.6M mcap · 14M float · 2.34% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 74% of companies Debt: 27.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.16 (down 95%), Bowman Consulting Group Ltd. would be worth roughly what it owes.
Total debt $284.6M against a stock market value of $742.6M.
Distance to default 3.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 0.51. 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.

WEAK EDGE
48.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 7.6%  ·  5Y Avg: 1.9%
Cost Advantage
33
Intangibles
58
Switching Cost
54
Network Effect
54
Scale
40
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. BWMN shows a Weak competitive edge (48.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 7.6% 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
$43
Low
$43
Avg Target
$43
High
Based on 5 analysts since Aug 10, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 1Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$43.00
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-12 Roth Capital Jeff Martin $58 $43 -15 +1.8% $42.22
2026-08-11 Craig-Hallum — $54 $43 -11 +1.4% $42.42
2026-08-11 Capital One Financial — Initiated $43 — +1.4% $42.42
2026-08-11 Wolfe Research — Initiated $43 — +1.4% $42.42
2026-08-10 Robert W. Baird — $37 $43 +6 +1.5% $42.35
2026-05-07 Roth Capital — $50 $58 +8 +66.9% $34.75
2025-12-08 Roth Capital Jeff Martin Initiated $50 — +52.3% $32.82
2024-08-07 D.A. Davidson Brent Thielman Initiated $32 — +26.3% $25.33
2024-06-02 Robert W. Baird Andrew Wittmann Initiated $37 — +14.7% $32.27
2024-03-13 Craig-Hallum Aaron Spychalla Initiated $54 — +30.2% $41.48

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.

C+
Oct 27, 2026
DCF
4
ROE
2
ROA
2
D/E
1
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BWMN receives an overall rating of C+. Strongest factors: DCF (4/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 B- C+
2026-09-02 C+ B-
2026-08-10 B- C+
2026-05-20 B B-
2026-05-04 B+ B
2026-04-30 B B+
2026-04-01 B- B
2026-03-04 B B-
2026-02-18 B- B
2026-01-03 B+ B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 26 Grade C
Profitability
24
Balance Sheet
33
Earnings Quality
69
Growth
32
Value
23
Momentum
63
Safety
30
Cash Flow
35
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. BWMN scores highest in Earnings Quality (69/100) and lowest in Value (23/100). 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
1.63
Distress Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-2.69
Unlikely Manipulator
Ohlson O-Score
-5.91
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B
Score: 29.5/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 3.29x
Accruals: -2.8%
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. BWMN scores 1.63, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. BWMN scores 4/9, 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. BWMN's score of -2.69 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. BWMN's implied 0.3% 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. BWMN receives an estimated rating of B (score: 29.5/100), 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). BWMN's score of 100/100 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
102.13x
PEG
-3.06x
P/S
1.41x
P/B
2.75x
P/FCF
40.61x
P/OCF
20.86x
EV/EBITDA
18.80x
EV/Revenue
1.44x
EV/EBIT
78.57x
EV/FCF
63.57x
Earnings Yield
1.46%
FCF Yield
2.46%
Shareholder Yield
5.10%
Graham Number
$12.17
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 102.1x earnings, BWMN is priced for high growth expectations. Graham's intrinsic value formula yields $12.17 per share, 252% 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
1.880
NI / EBT
×
Interest Burden
0.390
EBT / EBIT
×
EBIT Margin
0.018
EBIT / Rev
×
Asset Turnover
0.911
Rev / Assets
×
Equity Multiplier
2.289
Assets / Equity
=
ROE
2.8%
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. BWMN's ROE of 2.8% is driven by Asset Turnover (0.911), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.88 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
11.52%
Fair P/E
31.54x
Intrinsic Value
$13.44
Price/Value
2.17x
Margin of Safety
-117.33%
Premium
117.33%
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 BWMN's realized 11.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BWMN trades at a 117% premium to its adjusted intrinsic value of $13.44, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 31.5x compares to the current market P/E of 102.1x.

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 1375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$42.87
Median 1Y
$46.58
5th Pctile
$19.93
95th Pctile
$109.16
Ann. Volatility
49.8%
Analyst Target
$43.00
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
Gary Bowman
Chief Executive Officer
 $739,892 $1,609,784 $2,404,863
Daniel Swayze EVP,
Chief Operating Officer
 $489,250 $632,143 $1,267,731
Robert Hickey EVP,
Chief Legal Officer
 $487,737 $474,534 $1,257,797
Bruce Labovitz EVP,
Chief Financial Officer
 $515,000 $— $821,878

CEO Pay Ratio

26:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,404,863
Avg Employee Cost (SGA/emp): $93,505
Employees: 2,300

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
2,300
+4.5% YoY
Revenue / Employee
$213,051
Rev: $490,017,000
Profit / Employee
$5,317
NI: $12,228,000
SGA / Employee
$93,505
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 -0.1% -0.9% 0.8% 1.0% 4.2% 5.0% 3.6% 3.0% 1.1% -4.6% -5.9% -5.3% -5.3% 1.5% 1.4% 4.5% 6.5% 4.9% 4.3% 2.8% 2.80%
ROA -0.1% -0.5% 0.5% 0.6% 2.4% 2.5% 1.9% 1.4% 0.6% -2.0% -2.5% -2.5% -2.5% 0.7% 0.6% 2.2% 3.3% 2.3% 1.9% 1.2% 1.22%
ROIC -0.0% -1.2% 0.4% 0.9% 22.4% 7.7% 14.1% 1.0% 1.1% -0.2% -1.1% -1.1% -1.5% -0.4% 0.4% 5.6% 6.5% 5.4% 5.4% 7.6% 7.62%
ROCE -0.1% -1.4% 0.3% 0.4% 1.7% 2.4% 2.0% 1.2% 1.3% -0.4% -1.9% -1.8% -2.0% -0.7% 0.3% 3.1% 4.4% 4.9% 4.7% 2.7% 2.69%
Gross Margin 50.9% 50.6% 51.5% 50.2% 52.3% 52.2% 50.9% 50.4% 51.6% 50.4% 50.6% 52.5% 52.4% 53.2% 51.4% 53.7% 47.6% 39.0% 45.5% 53.2% 53.20%
Operating Margin 0.7% -3.1% 3.5% 0.7% 3.1% 0.8% 2.0% -1.3% 2.8% -4.0% -2.8% -1.2% 0.4% 1.2% 1.0% 7.4% 3.9% 2.9% 3.1% 5.6% 5.57%
Net Margin 0.9% -1.4% 2.8% -0.5% 4.8% 0.6% 0.7% -0.8% 1.3% -8.3% -1.6% -2.0% 0.7% 5.2% -1.5% 4.9% 5.0% 1.5% -2.9% 1.7% 1.71%
EBITDA Margin 4.6% 1.3% 8.0% 4.3% 7.5% 5.9% 6.7% 4.1% 7.4% 2.3% 3.5% 5.5% 6.8% 8.1% 6.7% 13.0% 8.1% 9.1% 6.6% 6.9% 6.95%
FCF Margin 4.0% 3.6% 3.8% 4.6% 5.5% 3.2% 4.1% 1.9% 2.2% 2.8% 1.7% 3.4% 2.7% 4.9% 6.6% 6.7% 7.3% 6.8% 6.3% 2.3% 2.26%
OCF Margin 4.2% 4.0% 4.2% 4.8% 6.0% 3.5% 4.6% 2.3% 2.8% 3.4% 2.2% 3.9% 2.9% 5.7% 7.6% 7.6% 8.1% 7.3% 7.0% 4.4% 4.40%
ROE 3Y Avg snapshot only 0.94%
ROE 5Y Avg snapshot only 1.25%
ROA 3Y Avg snapshot only 0.33%
ROIC 3Y Avg snapshot only 1.54%
ROIC Economic snapshot only 7.62%
Cash ROA snapshot only 3.75%
Cash ROIC snapshot only 4.38%
CROIC snapshot only 2.25%
NOPAT Margin snapshot only 7.66%
Pretax Margin snapshot only 0.71%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 44.51%
SBC / Revenue snapshot only 2.73%
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 -1498.25 -282.70 213.06 148.54 43.67 53.41 89.05 103.78 248.31 -69.94 -55.18 -50.97 -38.32 137.30 125.37 43.60 43.06 44.42 44.19 68.54 102.131
P/S Ratio 1.61 1.63 0.97 0.68 0.75 1.02 1.27 1.28 1.18 1.34 1.32 1.34 1.00 0.98 0.80 1.03 1.50 1.14 0.93 0.92 1.409
P/B Ratio 1.71 2.46 1.68 1.22 1.47 2.18 2.86 2.69 2.51 2.84 2.88 2.20 1.67 1.69 1.46 1.91 2.71 2.13 1.87 1.89 2.748
P/FCF 40.76 45.85 25.72 14.85 13.79 32.33 30.84 67.45 53.78 48.11 78.30 39.31 36.85 20.08 12.11 15.42 20.58 16.67 14.73 40.61 40.610
P/OCF 38.57 41.27 23.30 14.04 12.58 29.15 27.91 56.17 41.70 39.52 60.41 34.00 34.26 17.14 10.56 13.62 18.49 15.55 13.23 20.86 20.864
EV/EBITDA 35.01 57.00 20.47 14.92 14.97 20.10 24.51 27.24 24.26 33.04 41.70 34.89 28.36 21.58 16.63 15.68 20.21 15.31 15.36 18.80 18.798
EV/Revenue 1.37 1.69 0.93 0.70 0.84 1.28 1.51 1.63 1.47 1.68 1.81 1.64 1.32 1.31 1.13 1.37 1.82 1.41 1.40 1.44 1.438
EV/EBIT -1021.47 -139.90 394.89 234.72 74.92 75.79 104.50 169.57 149.56 -546.66 -124.76 -117.50 -71.08 -226.30 382.67 52.61 57.82 39.13 42.63 78.57 78.574
EV/FCF 34.57 47.61 24.66 15.46 15.34 40.53 36.46 85.72 67.22 60.58 107.60 48.19 48.85 27.00 17.08 20.47 25.08 20.73 22.27 63.57 63.568
Earnings Yield -0.1% -0.4% 0.5% 0.7% 2.3% 1.9% 1.1% 1.0% 0.4% -1.4% -1.8% -2.0% -2.6% 0.7% 0.8% 2.3% 2.3% 2.3% 2.3% 1.5% 1.46%
FCF Yield 2.5% 2.2% 3.9% 6.7% 7.3% 3.1% 3.2% 1.5% 1.9% 2.1% 1.3% 2.5% 2.7% 5.0% 8.3% 6.5% 4.9% 6.0% 6.8% 2.5% 2.46%
EV/OCF snapshot only 32.658
EV/Gross Profit snapshot only 3.091
Acquirers Multiple snapshot only 36.792
Shareholder Yield snapshot only 5.10%
Graham Number snapshot only $12.17
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 3.04 2.26 2.61 2.18 1.99 1.48 1.85 1.44 1.47 1.22 1.21 1.06 1.43 1.31 1.25 1.26 1.30 0.99 0.93 0.90 0.902
Quick Ratio 3.04 2.26 2.61 2.18 1.99 1.48 1.85 1.44 1.47 1.22 1.21 1.06 1.43 1.31 1.25 1.26 1.30 0.99 0.93 0.90 0.902
Debt/Equity 0.28 0.36 0.29 0.29 0.37 0.66 0.63 0.79 0.72 0.86 1.15 0.60 0.59 0.61 0.64 0.69 0.65 0.56 1.00 1.11 1.110
Net Debt/Equity -0.26 0.09 -0.07 0.05 0.17 0.55 0.52 0.73 0.63 0.73 1.08 0.50 0.54 0.58 0.60 0.63 0.59 0.52 0.95 1.07 1.069
Debt/Assets 0.16 0.20 0.17 0.17 0.21 0.32 0.30 0.34 0.31 0.35 0.46 0.30 0.29 0.30 0.30 0.32 0.34 0.25 0.43 0.46 0.459
Debt/EBITDA 6.75 7.98 3.64 3.37 3.38 4.86 4.59 6.34 5.57 7.97 12.09 7.70 7.58 5.79 5.19 4.25 4.00 3.24 5.46 7.05 7.049
Net Debt/EBITDA -6.27 2.11 -0.88 0.59 1.51 4.06 3.78 5.81 4.85 6.80 11.35 6.43 6.97 5.54 4.84 3.87 3.62 3.00 5.20 6.79 6.789
Interest Coverage — — — — 4.45 2.47 2.30 1.01 0.84 -0.24 -1.19 -1.62 -2.03 -0.61 0.21 1.43 2.31 2.53 2.03 1.64 1.638
Equity Multiplier 1.73 1.76 1.65 1.70 1.75 2.08 2.11 2.32 2.30 2.47 2.51 1.97 2.04 2.06 2.17 2.16 1.95 2.22 2.35 2.42 2.417
Cash Ratio snapshot only 0.040
Debt Service Coverage snapshot only 6.848
Cash to Debt snapshot only 0.037
FCF to Debt snapshot only 0.042
Defensive Interval snapshot only 245.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.61 0.86 1.05 1.30 1.39 1.33 1.33 1.17 1.18 1.05 1.06 0.97 0.95 0.94 0.94 0.92 0.94 0.90 0.90 0.91 0.911
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 1.70 3.07 2.99 3.53 3.82 5.09 3.94 3.43 3.47 3.71 3.29 3.72 3.06 3.75 3.69 4.35 2.87 3.39 4.14 4.16 4.164
Payables Turnover — — — — 7.79 — — 9.04 4.45 7.74 7.33 11.46 4.50 4.26 4.07 — 4.61 4.59 4.39 9.47 9.474
DSO 214 119 122 103 95 72 93 106 105 98 111 98 119 97 99 84 127 108 88 88 87.7 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 0 0 0 0 47 0 0 40 82 47 50 32 81 86 90 0 79 80 83 39 38.5 days
Cash Conversion Cycle 214 119 122 103 49 72 93 66 23 51 61 66 38 12 9 84 48 28 5 49 49.1 days
Fixed Asset Turnover snapshot only 4.489
Cash Velocity snapshot only 50.315
Capital Intensity snapshot only 1.175
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — 4.4% 2.0% 1.2% 67.2% 55.6% 44.2% 32.3% 27.9% 26.5% 23.5% 23.2% 21.8% 19.5% 16.7% 14.9% 13.3% 14.2% 14.16%
Net Income — — — 3.0% 49.0% 8.3% 4.3% 3.2% -60.4% -2.3% -3.1% -3.7% -7.8% 1.5% 1.3% 2.1% 2.6% 3.1% 2.7% -35.3% -35.33%
EPS — — — 2.3% 37.4% 6.4% 3.2% 2.7% -66.2% -2.2% -3.0% -3.0% -6.6% 1.4% 1.3% 2.1% 2.6% 3.1% 2.7% -35.4% -35.39%
FCF — — — 11.7% 3.1% 96.6% 83.7% -35.1% -42.3% 16.5% -47.9% 1.3% 53.0% 1.2% 3.8% 1.3% 2.1% 61.1% 7.7% -61.4% -61.41%
EBITDA — — — 7.2% 3.3% 3.7% 1.3% 97.1% 56.0% 5.9% -9.6% -0.3% -4.9% 47.1% 91.0% 1.2% 1.3% 74.3% 52.0% 0.0% 0.01%
Op. Income — — — 5.0% 111.6% 4.8% 8.5% 1.5% 12.7% -1.1% -2.0% -2.5% -3.0% -2.0% 1.4% 3.4% 3.3% 10.4% 11.3% 71.6% 71.56%
OCF Growth snapshot only -33.61%
Asset Growth snapshot only 15.20%
Equity Growth snapshot only 2.74%
Debt Growth snapshot only 65.70%
Shares Change snapshot only 0.09%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — 1.2% 74.7% 53.4% 37.6% 33.0% 27.6% 23.3% 20.8% 19.9% 19.95%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 70.6% 70.59%
EPS 3Y — — — — — — — — — — — — — — 31.2% 99.5% 43.3% 22.0% 25.9% 11.5% 11.52%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — 54.3% 1.3% 61.2% 35.8% 37.4% 23.3% 23.33%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — 1.5% 85.3% 94.8% 57.6% 63.3% 49.6% 39.5% 37.9% 30.3% 30.28%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 1.0% 1.04%
Gross Profit 3Y — — — — — — — — — — — 1.2% 75.8% 55.0% 38.9% 34.6% 27.8% 20.1% 16.7% 16.0% 16.03%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 68.0% 68.02%
Op. Income 3Y — — — — — — — — — — — — — — 51.4% 1.1% 72.5% 54.4% 65.0% 85.7% 85.74%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 54.0% 70.2% 66.2% 51.2% 40.4% 59.3% 39.1% 27.2% 27.19%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 54.9% 73.3% 68.4% 54.7% 41.1% 57.5% 39.5% 49.4% 49.41%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — 58.1% 58.7% 54.1% 48.4% 42.9% 35.6% 31.4% 30.1% 22.4% 22.41%
Assets 5Y — — — — — — — — — — — — — — — — — — — 39.5% 39.52%
Equity 3Y — — — — — — — — — — — 51.2% 50.2% 46.4% 35.5% 32.0% 30.9% 28.6% 25.4% 20.8% 20.76%
Book Value 3Y — — — — — — — — — — — 13.9% 21.6% 19.5% 15.2% 14.3% 16.3% 15.5% 14.9% 9.2% 9.20%
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 — — — — — — — 0.99 0.99 0.98 0.99 0.98 0.98 0.98 0.99 0.99 0.99 1.00 1.00 0.97 0.971
Earnings Stability — — — — — — — 0.96 0.16 0.26 0.51 0.32 0.47 0.00 0.02 0.06 0.09 0.30 0.17 0.16 0.156
Margin Stability — — — — — — — 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 1.00 0.96 0.95 0.95 0.953
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.000
FCF Positive Streak 0 0 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 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — 0.00 0.00 0.13 — — — — — — — — 0.00 0.00 0.57 0.571
ROE Trend — — — — — — — 0.02 -0.01 -0.06 -0.07 -0.06 -0.07 0.01 0.02 0.05 0.08 0.06 0.06 0.03 0.027
Gross Margin Trend — — — — — — — 0.01 0.00 -0.00 -0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.04 -0.05 -0.05 -0.055
FCF Margin Trend — — — — — — — 0.01 -0.03 -0.01 -0.02 0.00 -0.01 0.02 0.04 0.04 0.05 0.03 0.02 -0.03 -0.028
Sustainable Growth Rate — — 0.8% 1.0% 4.2% 5.0% 3.6% 3.0% 1.1% — — — — 1.5% 1.4% 4.5% 6.5% 4.9% 4.3% 2.8% 2.80%
Internal Growth Rate — — 0.5% 0.6% 2.4% 2.6% 1.9% 1.5% 0.6% — — — — 0.7% 0.6% 2.2% 3.4% 2.4% 1.9% 1.2% 1.24%
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 -38.84 -6.85 9.14 10.58 3.47 1.83 3.19 1.85 5.95 -1.77 -0.91 -1.50 -1.12 8.01 11.87 3.20 2.33 2.86 3.34 3.29 3.285
FCF/OCF 0.95 0.90 0.91 0.95 0.91 0.90 0.90 0.83 0.78 0.82 0.77 0.86 0.93 0.85 0.87 0.88 0.90 0.93 0.90 0.51 0.514
FCF/Net Income snapshot only 1.688
OCF/EBITDA snapshot only 0.576
CapEx/Revenue 0.2% 0.4% 0.4% 0.3% 0.5% 0.3% 0.4% 0.4% 0.6% 0.6% 0.5% 0.5% 0.2% 0.8% 1.0% 0.9% 0.8% 0.5% 0.7% 2.1% 2.14%
CapEx/Depreciation snapshot only 0.368
Accruals Ratio -0.03 -0.04 -0.04 -0.06 -0.06 -0.02 -0.04 -0.01 -0.03 -0.06 -0.05 -0.06 -0.05 -0.05 -0.07 -0.05 -0.04 -0.04 -0.04 -0.03 -0.028
Sloan Accruals snapshot only -0.168
Cash Flow Adequacy snapshot only 2.057
Earnings Quality Score snapshot only 1.000
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% 0.8% 0.7% 0.7% 0.9% 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 $0.27 $0.26 $0.22 $0.21 $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% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 36.7% 57.6% 26.8% 32.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — 1.3% 2.6% 60.2% 66.8% 74.0% 1.2% 2.9% — — — — 11.4% 12.4% 3.3% 1.4% 1.9% 2.7% 3.5% 3.49%
Div. Increase Streak — — — — — — — — — 0 0 0 0 — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.6% 1.8% 1.4% 1.3% 0.8% 1.2% 1.2% 1.2% 2.2% 2.7% 6.7% 8.3% 9.9% 7.5% 3.3% 4.3% 6.1% 5.1% 5.10%
Net Buyback Yield -38.5% -24.7% -37.8% -10.7% -8.4% -5.1% 0.4% 0.7% 0.8% 0.9% 1.9% -6.7% -5.4% -3.5% -3.8% 7.1% 3.0% 4.0% 5.7% 4.7% 4.71%
Total Shareholder Return -38.5% -24.7% -37.8% -10.7% -8.4% -5.1% 0.4% 0.7% 0.8% 1.6% 2.6% -6.0% -4.5% -3.5% -3.8% 7.1% 3.0% 4.0% 5.7% 4.7% 4.71%
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) 0.15 0.27 -0.63 -0.73 9.50 2.88 5.68 -3.66 -1.02 1.03 0.74 0.80 0.70 -0.34 -0.58 1.90 1.62 1.12 1.20 1.88 1.880
Interest Burden (EBT/EBIT) 5.20 1.80 -3.07 -2.09 0.16 0.39 0.17 -0.35 -0.47 6.04 2.22 2.36 1.99 3.61 -3.73 0.48 0.68 0.63 0.53 0.39 0.390
EBIT Margin -0.00 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 -0.00 -0.01 -0.01 -0.02 -0.01 0.00 0.03 0.03 0.04 0.03 0.02 0.018
Asset Turnover 0.61 0.86 1.05 1.30 1.39 1.33 1.33 1.17 1.18 1.05 1.06 0.97 0.95 0.94 0.94 0.92 0.94 0.90 0.90 0.91 0.911
Equity Multiplier 1.73 1.76 1.65 1.71 1.74 1.96 1.91 2.06 2.06 2.30 2.34 2.10 2.14 2.22 2.31 2.06 1.99 2.14 2.26 2.29 2.289
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) $-0.01 $-0.08 $0.08 $0.08 $0.33 $0.41 $0.32 $0.31 $0.11 $-0.51 $-0.63 $-0.62 $-0.63 $0.18 $0.17 $0.66 $0.98 $0.74 $0.64 $0.43 $0.43
Book Value/Share $8.04 $8.64 $9.76 $10.08 $9.92 $10.04 $10.04 $11.86 $11.18 $12.52 $12.10 $14.45 $14.45 $14.74 $14.93 $15.05 $15.62 $15.47 $15.25 $15.45 $15.61
Tangible Book/Share $6.22 $4.15 $5.69 $5.00 $3.89 $3.41 $3.76 $2.34 $2.92 $1.58 $1.39 $3.44 $2.95 $2.76 $2.71 $3.15 $3.81 $-0.06 $-0.50 $-0.08 $-0.08
Revenue/Share $8.53 $13.02 $16.99 $18.26 $19.38 $21.39 $22.52 $24.90 $23.85 $26.55 $26.40 $23.73 $24.13 $25.55 $27.18 $27.86 $28.30 $29.04 $30.61 $31.77 $32.11
FCF/Share $0.34 $0.46 $0.64 $0.83 $1.06 $0.68 $0.93 $0.47 $0.52 $0.74 $0.44 $0.81 $0.65 $1.24 $1.80 $1.86 $2.06 $1.98 $1.93 $0.72 $0.73
OCF/Share $0.36 $0.51 $0.71 $0.88 $1.16 $0.75 $1.03 $0.57 $0.67 $0.90 $0.58 $0.94 $0.70 $1.46 $2.07 $2.11 $2.29 $2.12 $2.15 $1.40 $1.41
Cash/Share $4.34 $2.27 $3.48 $2.40 $2.03 $1.09 $1.13 $0.79 $1.05 $1.59 $0.84 $1.42 $0.69 $0.40 $0.65 $0.94 $0.97 $0.66 $0.73 $0.63 $0.64
EBITDA/Share $0.33 $0.39 $0.77 $0.86 $1.08 $1.36 $1.38 $1.49 $1.44 $1.35 $1.15 $1.12 $1.13 $1.56 $1.85 $2.43 $2.55 $2.68 $2.80 $2.43 $2.43
Debt/Share $2.25 $3.09 $2.80 $2.90 $3.67 $6.62 $6.36 $9.43 $8.05 $10.79 $13.86 $8.60 $8.53 $9.01 $9.61 $10.35 $10.22 $8.70 $15.28 $17.14 $17.14
Net Debt/Share $-2.09 $0.81 $-0.67 $0.51 $1.64 $5.54 $5.23 $8.63 $7.00 $9.20 $13.02 $7.18 $7.84 $8.61 $8.96 $9.42 $9.25 $8.05 $14.55 $16.51 $16.51
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 — — — — — — — — — — — — — — — — — — — — 1.626
Altman Z-Prime snapshot only 1.173
Piotroski F-Score 3 3 4 6 6 6 5 6 4 3 2 5 5 8 8 7 6 6 5 4 4
Beneish M-Score — — — -1.48 -1.40 -1.67 -1.89 -1.79 -1.95 -2.09 -2.05 -2.38 -2.27 -2.39 -2.49 -2.45 -2.51 -2.26 -2.71 -2.69 -2.695
Ohlson O-Score snapshot only -5.914
Net-Net WC snapshot only $-7.71
EVA snapshot only $-12619487.67
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 B
Credit Score 52.48 55.56 75.45 70.49 63.53 46.78 54.99 37.90 36.52 32.33 30.64 32.03 26.56 35.97 32.40 42.42 55.68 48.37 36.32 29.50 29.505
Credit Grade snapshot only 15
Credit Trend snapshot only -12.918
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 20
Sector Credit Rank snapshot only 16

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