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Not Investment Advice

CCSI NASDAQ

Consensus Cloud Solutions, Inc.
1W: +0.4% 1M: +5.3% 3M: -4.8% YTD: +62.8% 1Y: +22.6% 3Y: +48.5%
$35.36
-0.37 (-1.04%)
 
Weekly Expected Move ±4.3%
$32 $34 $35 $37 $38
NASDAQ · Technology · Software - Infrastructure · Tech Score Neutral · Power 48 · $650.6M mcap · 16M float · 1.01% daily turnover · Short 68% of daily vol

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
52.7 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 22.0%
Cost Advantage ★
78
Intangibles
67
Switching Cost
34
Network Effect
34
Scale
45
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. CCSI shows a Weak competitive edge (52.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 22.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 0Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-08-21 BTIG David Larsen Initiated $30 — +33.3% $22.50
2024-05-09 Oppenheimer Ian Zaffino Initiated $20 — +51.2% $13.23

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 02, 2026
DCF
4
ROE
5
ROA
5
D/E
1
P/E
4
P/B
1
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. CCSI receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ A-
2026-08-28 A- B+
2026-07-02 B+ A-
2026-07-01 A- B+
2026-02-10 B 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.

★ ★ ★ ★ ★ 72 Grade A
Profitability
94
Balance Sheet
40
Earnings Quality
77
Growth
75
Value
57
Momentum
81
Safety
50
Cash Flow
83
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. CCSI scores highest in Profitability (94/100) and lowest in Balance Sheet (40/100). An overall grade of A places CCSI 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
2.15
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗
Beneish M-Score
-2.83
Unlikely Manipulator
Ohlson O-Score
-4.80
Bankruptcy prob: 0.8%
Low Risk
Credit Rating
BBB-
Score: 50.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.56x
Accruals: -7.9%
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. CCSI scores 2.15, 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. CCSI scores 8/9, 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. CCSI's score of -2.83 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. CCSI's implied 0.8% 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. CCSI receives an estimated rating of BBB- (score: 50.5/100), 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). CCSI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
7.00x
PEG
0.33x
P/S
1.83x
P/B
15.63x
P/FCF
6.24x
P/OCF
4.96x
EV/EBITDA
6.53x
EV/Revenue
3.38x
EV/EBIT
7.54x
EV/FCF
10.22x
Earnings Yield
12.93%
FCF Yield
16.03%
Shareholder Yield
5.12%
Graham Number
$15.51
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 7.0x earnings, CCSI trades at a deep value multiple. An earnings yield of 12.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $15.51 per share, 128% 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
0.755
NI / EBT
×
Interest Burden
0.789
EBT / EBIT
×
EBIT Margin
0.448
EBIT / Rev
×
Asset Turnover
0.530
Rev / Assets
×
Equity Multiplier
88.713
Assets / Equity
=
ROE
1254.8%
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. CCSI's ROE of 1254.8% is driven by financial leverage (equity multiplier: 88.71x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
13.43%
Fair P/E
35.35x
Intrinsic Value
$174.45
Price/Value
0.22x
Margin of Safety
78.13%
Premium
-78.13%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CCSI's realized 13.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $174.45, CCSI appears undervalued with a 78% margin of safety. The adjusted fair P/E of 35.4x compares to the current market P/E of 7.0x.

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 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$35.36
Median 1Y
$30.09
5th Pctile
$11.37
95th Pctile
$79.34
Ann. Volatility
57.1%
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
Scott Turicchi
Chief Executive Officer
$750,000 $— $1,800,548
Johnny Hecker Revenue
evenue Officer and EVP, Operations
$400,000 $— $735,134
Jim Malone Financial
ancial Officer
$400,000 $— $734,308
Jeffrey Sullivan Technology
nology Officer
$400,000 $— $724,529
Vithya Aubee Legal
Legal Officer
$380,000 $— $682,789

CEO Pay Ratio

8:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,800,548
Avg Employee Cost (SGA/emp): $233,446
Employees: 520

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
520
+0.4% YoY
Revenue / Employee
$672,492
Rev: $349,696,000
Profit / Employee
$162,552
NI: $84,527,000
SGA / Employee
$233,446
Avg labor cost proxy
R&D / Employee
$14,354
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 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 2.2% -10.3% -16.8% -24.9% 13.2% -24.0% -24.3% -25.7% -30.7% -35.8% -44.9% -53.2% -60.3% -70.0% -83.7% -1.1% -1.7% -2.6% -6.4% 12.5% 12.55%
ROA 1.7% 6.1% 8.6% 12.3% 5.7% 11.8% 10.5% 10.5% 11.3% 12.1% 13.7% 14.3% 13.3% 14.3% 13.5% 13.0% 12.7% 13.4% 13.5% 14.1% 14.14%
ROIC 4.1% 13.4% 20.4% 25.7% 22.4% 23.7% 23.3% 22.3% 24.9% 22.8% 23.7% 23.1% 23.2% 22.1% 22.3% 21.6% 21.9% 21.4% 22.5% 22.0% 22.01%
ROCE 3.8% 21.8% 28.6% 35.7% 31.9% 26.2% 24.5% 23.2% 23.8% 25.8% 28.9% 30.1% 28.3% 29.9% 27.1% 25.3% 24.5% 25.0% 25.1% 25.4% 25.37%
Gross Margin 83.6% 67.2% 83.1% 82.9% 83.2% 80.8% 80.9% 81.4% 81.4% 81.0% 80.7% 80.4% 79.9% 79.5% 79.3% 79.9% 80.0% 80.0% 80.9% 80.0% 79.98%
Operating Margin 57.4% -18.2% 43.3% 44.5% 35.6% 45.0% 37.2% 41.9% 43.0% 40.4% 42.7% 45.6% 43.8% 38.4% 43.0% 44.5% 43.2% 41.1% 42.7% 40.3% 40.31%
Net Margin 30.5% -3.9% 20.7% 24.1% 16.7% 17.7% 16.9% 22.7% 26.5% 19.1% 29.9% 27.3% 24.1% 20.8% 24.3% 23.7% 25.2% 23.5% 27.9% 30.0% 29.96%
EBITDA Margin 77.2% -31.7% 47.6% 50.5% 43.0% 42.1% 41.5% 48.4% 54.1% 40.5% 53.6% 52.9% 47.9% 47.3% 48.2% 47.6% 49.4% 47.2% 50.5% 59.5% 59.45%
FCF Margin 66.7% -1.1% 59.1% 1.4% 1.0% 14.7% 11.1% 13.4% 19.1% 21.4% 23.4% 27.1% 22.6% 25.2% 24.7% 26.0% 29.1% 30.7% 32.0% 33.1% 33.09%
OCF Margin 78.2% -1.2% 69.2% 1.7% 1.3% 23.4% 20.0% 23.2% 29.7% 31.5% 33.6% 37.0% 32.1% 34.7% 33.8% 34.9% 37.8% 39.4% 40.6% 41.6% 41.62%
ROA 3Y Avg snapshot only 13.73%
ROIC 3Y Avg snapshot only 18.41%
ROIC Economic snapshot only 18.65%
Cash ROA snapshot only 21.18%
Cash ROIC snapshot only 29.02%
CROIC snapshot only 23.07%
NOPAT Margin snapshot only 31.57%
Pretax Margin snapshot only 35.34%
R&D / Revenue snapshot only 2.34%
SGA / Revenue snapshot only 36.09%
SBC / Revenue snapshot only 5.43%
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 26.05 33.91 22.85 11.70 14.99 15.22 10.07 9.17 6.59 6.52 3.46 3.64 5.19 5.22 5.40 5.54 6.89 5.00 5.13 7.73 7.002
P/S Ratio 7.95 -13.30 530.15 9.34 9.80 3.02 1.90 1.70 1.38 1.39 0.85 0.94 1.30 1.33 1.30 1.29 1.62 1.21 1.29 2.06 1.834
P/B Ratio 0.57 -3.48 -3.83 -2.91 -3.25 -4.20 -2.82 -2.80 -2.48 -2.86 -2.01 -2.66 -4.91 -5.88 -9.21 -16.98 -214.77 30.68 20.54 17.61 15.625
P/FCF 11.93 12.57 8.98 6.73 9.42 20.57 17.15 12.68 7.25 6.49 3.63 3.46 5.76 5.29 5.27 4.95 5.56 3.93 4.03 6.24 6.237
P/OCF 10.16 10.81 7.66 5.48 7.43 12.89 9.52 7.34 4.67 4.41 2.52 2.53 4.06 3.84 3.85 3.69 4.28 3.07 3.17 4.96 4.958
EV/EBITDA 6.63 15.23 11.48 7.53 8.96 10.99 8.71 8.34 6.91 6.96 5.27 5.28 6.02 5.89 5.82 5.89 6.30 5.52 5.43 6.53 6.534
EV/Revenue 5.12 -21.82 845.70 17.19 17.15 5.04 3.86 3.65 3.22 3.21 2.59 2.65 2.94 2.97 2.86 2.81 3.03 2.65 2.64 3.38 3.380
EV/EBIT 8.65 17.99 13.29 8.61 9.72 12.13 9.72 9.37 7.77 7.84 5.89 5.91 6.79 6.66 6.63 6.70 7.14 6.21 6.09 7.54 7.544
EV/FCF 7.68 20.64 14.32 12.40 16.50 34.32 34.83 27.22 16.85 14.99 11.07 9.80 12.97 11.78 11.57 10.82 10.42 8.63 8.27 10.22 10.217
Earnings Yield 3.8% 2.9% 4.4% 8.6% 6.7% 6.6% 9.9% 10.9% 15.2% 15.3% 28.9% 27.5% 19.2% 19.2% 18.5% 18.0% 14.5% 20.0% 19.5% 12.9% 12.93%
FCF Yield 8.4% 8.0% 11.1% 14.8% 10.6% 4.9% 5.8% 7.9% 13.8% 15.4% 27.5% 28.9% 17.4% 18.9% 19.0% 20.2% 18.0% 25.4% 24.8% 16.0% 16.03%
PEG Ratio snapshot only 0.332
EV/OCF snapshot only 8.122
EV/Gross Profit snapshot only 4.213
Acquirers Multiple snapshot only 8.086
Shareholder Yield snapshot only 5.12%
Graham Number snapshot only $15.51
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.07 1.23 1.16 1.35 1.46 1.91 1.82 2.40 2.26 1.75 1.33 1.04 1.05 0.94 1.25 1.49 1.84 1.79 1.80 1.90 1.900
Quick Ratio 2.07 1.23 1.16 1.35 1.46 1.91 1.82 2.40 2.26 1.75 1.33 1.04 1.05 0.94 1.25 1.49 1.84 1.79 1.80 1.90 1.900
Debt/Equity 0.04 -2.43 -2.58 -2.71 -2.80 -3.18 -3.37 -3.73 -4.07 -4.25 -4.52 -5.28 -6.73 -7.64 -12.11 -22.33 -224.65 42.14 25.84 13.62 13.615
Net Debt/Equity -0.20 — — — — — — — — — — — — — — — — 36.72 21.64 11.24 11.236
Debt/Assets 0.03 1.44 1.32 1.34 1.29 1.28 1.22 1.22 1.15 1.16 1.11 1.08 1.01 1.01 0.95 0.92 0.88 0.87 0.84 0.81 0.812
Debt/EBITDA 0.65 6.49 4.84 3.80 4.41 4.98 5.13 5.17 4.87 4.48 3.89 3.69 3.67 3.44 3.48 3.54 3.52 3.45 3.33 3.08 3.084
Net Debt/EBITDA -3.67 5.95 4.28 3.44 3.84 4.40 4.42 4.45 3.94 3.95 3.54 3.41 3.35 3.25 3.17 3.19 2.93 3.01 2.79 2.55 2.545
Interest Coverage 402.86 7.69 5.35 4.74 3.19 2.87 2.79 2.73 2.97 3.27 4.05 4.56 4.75 4.60 4.10 3.99 4.14 4.21 4.44 4.73 4.733
Equity Multiplier 1.27 -1.69 -1.96 -2.02 -2.17 -2.48 -2.76 -3.07 -3.55 -3.68 -4.09 -4.89 -6.68 -7.58 -12.76 -24.23 -256.35 48.20 30.85 16.77 16.766
Cash Ratio snapshot only 1.401
Debt Service Coverage snapshot only 5.465
Cash to Debt snapshot only 0.175
FCF to Debt snapshot only 0.207
Defensive Interval snapshot only 333.5 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 0.06 -0.15 0.00 0.15 0.09 0.59 0.56 0.56 0.54 0.57 0.56 0.55 0.53 0.56 0.56 0.56 0.54 0.55 0.54 0.53 0.530
Inventory Turnover — — — — — — — — — — — — — 139376.00 — — — 141202.00 — — —
Receivables Turnover 2.37 -3.51 0.08 3.12 2.79 13.42 12.21 11.80 11.75 13.34 12.59 12.43 12.65 13.67 12.91 13.72 13.99 14.39 13.73 14.06 14.060
Payables Turnover 0.22 -8.82 -0.50 -0.32 -0.19 11.07 1.16 1.76 1.96 8.46 2.17 3.13 8.29 8.08 9.61 10.33 8.79 3.25 8.16 9.02 9.025
DSO 154 -104 4635 117 131 27 30 31 31 27 29 29 29 27 28 27 26 25 27 26 26.0 days
DIO 0 — — — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1624 — — — — 33 315 207 186 43 168 117 44 45 38 35 42 112 45 40 40.4 days
Cash Conversion Cycle -1470 — — — — -6 -285 -177 -155 -16 -139 -87 -15 -18 -10 -9 -15 -87 -18 -14 -14.5 days
Fixed Asset Turnover snapshot only 2.775
Cash Velocity snapshot only 3.586
Capital Intensity snapshot only 1.965
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 — — — — 7.6% 5.1% 156.2% 2.8% 2.7% 2.2% 0.7% -1.3% -1.7% -3.4% -2.8% -1.2% -0.4% -0.2% 0.5% 1.5% 1.45%
Net Income — — — — 1.3% 1.1% 27.9% -10.8% 19.8% 9.8% 31.0% 36.9% 17.3% 15.7% -4.5% -10.9% -6.9% -5.5% 4.6% 16.7% 16.68%
EPS — — — — 1.3% 1.1% 28.7% -9.5% 21.2% 13.9% 35.4% 39.6% 18.6% 13.6% -6.7% -11.8% -5.9% -4.5% 8.1% 18.6% 18.59%
FCF — — — — 67.8% -43.4% -70.5% -62.9% -31.6% 49.0% 1.1% 99.4% 16.4% 13.7% 2.7% -5.2% 28.0% 21.8% 30.1% 29.2% 29.20%
EBITDA — — — — 1.7% 30.5% -5.5% -26.4% -9.5% 2.8% 11.7% 13.5% 2.8% 5.7% -2.9% -6.2% -1.7% -4.8% -0.3% 9.9% 9.87%
Op. Income — — — — 1.8% 78.7% 18.2% -12.3% 3.3% -1.2% 4.6% 6.6% 1.8% 1.5% -1.1% -2.3% -2.3% 0.6% 0.8% -0.1% -0.09%
OCF Growth snapshot only 21.06%
Asset Growth snapshot only 8.63%
Debt Growth snapshot only -4.30%
Shares Change snapshot only -1.61%
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 — — — — — — — — — — — — 57.9% — 4.4% 55.3% 53.9% -0.5% -0.5% -0.4% -0.35%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 49.1% 38.9% 17.6% 3.7% 10.6% 7.3% 10.9% 13.4% 13.43%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 47.9% 37.9% 17.0% 2.9% 9.4% 6.3% 9.4% 12.5% 12.50%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 35.5% 12.3% 0.8% -7.8% -2.9% 1.1% 2.7% 5.4% 5.36%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 55.9% — 1.1% 38.0% 37.3% -1.6% -1.2% -0.9% -0.90%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 43.5% 21.5% 6.9% -3.0% 0.9% 0.3% 1.4% 1.3% 1.32%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 10.2% -1.4% -13.6% -11.1% 0.6% 27.3% 41.6% 34.7% 34.66%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 17.3% 4.4% -9.1% -8.5% 1.4% 18.3% 26.1% 21.1% 21.14%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — -26.6% 2.3% 0.8% 2.0% 2.5% 1.5% 0.8% 1.5% 1.47%
Assets 5Y — — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
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 — — — — — — — — 0.77 0.76 0.76 0.74 0.80 0.59 0.58 0.57 0.58 0.35 0.56 0.31 0.312
Earnings Stability — — — — — — — — 0.93 0.87 0.99 0.43 0.93 0.88 0.83 0.30 0.78 0.75 0.78 0.56 0.559
Margin Stability — — — — — — — — 0.81 — 0.00 0.80 0.83 0.99 0.00 0.82 0.82 0.98 0.99 0.99 0.990
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
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 — — — — — — — — 0.92 0.96 0.88 0.85 0.93 0.94 0.98 0.96 0.97 0.98 0.98 0.93 0.933
Earnings Smoothness — — — — 0.21 0.31 0.75 0.89 0.82 0.91 0.73 0.69 0.84 0.85 0.95 0.88 0.93 0.94 0.96 0.85 0.846
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — -0.17 — -6.30 -0.17 -0.16 -0.02 -0.02 -0.02 -0.01 -0.01 -0.00 -0.00 -0.000
FCF Margin Trend — — — — — — — — -0.66 — -29.35 -0.49 -0.39 0.07 0.07 0.06 0.08 0.07 0.08 0.07 0.066
Sustainable Growth Rate 2.2% — — — -1.0% — — — — — — — — — — — — — — 12.5% 12.55%
Internal Growth Rate 1.8% — — — — 13.3% 11.8% 11.7% 12.7% 13.7% 15.9% 16.6% 15.3% 16.7% 15.6% 14.9% 14.5% 15.4% 15.6% 16.5% 16.47%
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 2.56 3.14 2.98 2.14 2.02 1.18 1.06 1.25 1.41 1.48 1.37 1.44 1.28 1.36 1.40 1.50 1.61 1.63 1.62 1.56 1.559
FCF/OCF 0.85 0.86 0.85 0.81 0.79 0.63 0.56 0.58 0.64 0.68 0.70 0.73 0.71 0.73 0.73 0.74 0.77 0.78 0.79 0.79 0.795
FCF/Net Income snapshot only 1.240
OCF/EBITDA snapshot only 0.804
CapEx/Revenue 11.6% -17.3% 10.1% 31.9% 27.9% 8.8% 8.9% 9.8% 10.6% 10.1% 10.3% 10.0% 9.5% 9.5% 9.1% 8.9% 8.7% 8.6% 8.7% 8.5% 8.53%
CapEx/Depreciation snapshot only 1.232
Accruals Ratio -0.03 -0.13 -0.17 -0.14 -0.06 -0.02 -0.01 -0.03 -0.05 -0.06 -0.05 -0.06 -0.04 -0.05 -0.05 -0.07 -0.08 -0.08 -0.08 -0.08 -0.079
Sloan Accruals snapshot only 0.013
Cash Flow Adequacy snapshot only 4.877
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 48.1% 46.3% 63.8% 59.2% 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 $27.85 $27.83 $27.89 $28.02 $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% 16.3% 10.6% 7.5% 8.9% 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% 6.1% 4.2% 4.3% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 16.3% 10.6% 7.6% 9.0% 12.6% 25.1% 17.1% 18.3% 30.4% 17.0% 14.2% 12.0% 1.2% 0.5% 15.7% 18.7% 27.2% 45.4% 39.6% 39.58%
Div. Increase Streak — 0 0 0 0 — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.1% 1.0% 0.9% 0.8% 2.5% 1.9% 2.8% 4.7% 4.9% 3.9% 2.3% 0.2% 0.1% 2.8% 2.7% 5.4% 8.8% 5.1% 5.12%
Net Buyback Yield 0.0% -0.0% 0.1% 0.9% 0.9% 0.8% 2.4% 1.8% 2.6% 4.7% 4.9% 3.9% 2.3% 0.2% 0.1% 2.7% 2.6% 5.1% 8.6% 4.9% 4.94%
Total Shareholder Return 0.0% 48.1% 46.3% 64.8% 60.1% 0.8% 2.4% 1.8% 2.6% 4.7% 4.9% 3.9% 2.3% 0.2% 0.1% 2.7% 2.6% 5.1% 8.6% 4.9% 4.94%
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) 0.52 0.37 0.45 0.51 0.54 0.73 0.74 0.75 0.76 0.75 0.74 0.73 0.74 0.73 0.74 0.74 0.73 0.74 0.75 0.76 0.755
Interest Burden (EBT/EBIT) 1.00 0.87 0.81 0.79 0.68 0.65 0.64 0.63 0.66 0.69 0.75 0.78 0.79 0.78 0.76 0.75 0.76 0.76 0.77 0.79 0.789
EBIT Margin 0.59 -1.21 63.62 2.00 1.77 0.42 0.40 0.39 0.41 0.41 0.44 0.45 0.43 0.45 0.43 0.42 0.42 0.43 0.43 0.45 0.448
Asset Turnover 0.06 -0.15 0.00 0.15 0.09 0.59 0.56 0.56 0.54 0.57 0.56 0.55 0.53 0.56 0.56 0.56 0.54 0.55 0.54 0.53 0.530
Equity Multiplier 1.27 -1.69 -1.96 -2.02 2.33 -2.04 -2.31 -2.46 -2.73 -2.97 -3.27 -3.73 -4.54 -4.89 -6.22 -8.28 -13.54 -19.27 -47.83 88.71 88.713
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) $1.37 $1.71 $2.63 $3.73 $3.16 $3.53 $3.39 $3.38 $3.82 $4.02 $4.59 $4.72 $4.53 $4.57 $4.28 $4.16 $4.26 $4.37 $4.62 $4.93 $4.93
Book Value/Share $62.14 $-16.64 $-15.69 $-14.99 $-14.58 $-12.80 $-12.11 $-11.06 $-10.14 $-9.17 $-7.89 $-6.45 $-4.79 $-4.06 $-2.51 $-1.36 $-0.14 $0.71 $1.16 $2.17 $2.26
Tangible Book/Share $9.49 $-35.50 $-35.54 $-35.01 $-34.29 $-32.66 $-32.01 $-31.15 $-30.10 $-29.66 $-28.23 $-26.66 $-24.94 $-23.80 $-22.21 $-21.50 $-20.50 $-19.52 $-19.30 $-18.33 $-18.33
Revenue/Share $4.48 $-4.35 $0.11 $4.68 $4.83 $17.79 $17.94 $18.23 $18.18 $18.87 $18.68 $18.35 $18.06 $17.90 $17.74 $17.93 $18.16 $18.06 $18.43 $18.49 $19.31
FCF/Share $2.99 $4.60 $6.70 $6.49 $5.02 $2.61 $1.99 $2.44 $3.47 $4.04 $4.37 $4.97 $4.09 $4.51 $4.38 $4.66 $5.28 $5.55 $5.89 $6.12 $6.30
OCF/Share $3.51 $5.35 $7.85 $7.98 $6.37 $4.17 $3.58 $4.22 $5.39 $5.94 $6.28 $6.80 $5.79 $6.22 $5.99 $6.25 $6.86 $7.11 $7.49 $7.69 $7.95
Cash/Share $14.96 $3.34 $4.69 $3.82 $5.22 $4.72 $5.60 $5.70 $7.92 $4.62 $3.20 $2.55 $2.81 $1.71 $2.71 $2.97 $5.07 $3.86 $4.85 $5.16 $5.38
EBITDA/Share $3.46 $6.24 $8.36 $10.68 $9.25 $8.16 $7.95 $7.98 $8.47 $8.70 $9.18 $9.23 $8.80 $9.03 $8.71 $8.57 $8.74 $8.69 $8.98 $9.57 $9.57
Debt/Share $2.26 $40.44 $40.48 $40.56 $40.75 $40.66 $40.76 $41.23 $41.28 $38.99 $35.69 $34.06 $32.27 $31.02 $30.34 $30.33 $30.72 $29.98 $29.86 $29.50 $29.50
Net Debt/Share $-12.70 $37.10 $35.79 $36.74 $35.53 $35.93 $35.17 $35.54 $33.36 $34.37 $32.49 $31.51 $29.46 $29.31 $27.63 $27.36 $25.65 $26.12 $25.01 $24.35 $24.35
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.147
Altman Z-Prime snapshot only 3.551
Piotroski F-Score 4 4 4 4 6 8 8 7 8 8 7 7 7 6 4 5 7 7 8 8 8
Beneish M-Score — — — — -3.76 — -2.49 -2.58 -2.69 -2.82 -2.77 -2.91 -2.76 -2.78 -2.74 -2.82 -2.89 -2.90 -2.96 -2.83 -2.833
Ohlson O-Score snapshot only -4.802
Net-Net WC snapshot only $-27.17
EVA snapshot only $61106957.44
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 73.49 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 40.43 42.59 42.64 48.85 50.53 50.529
Credit Grade snapshot only 10
Credit Trend snapshot only 10.102
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 43
Sector Credit Rank snapshot only 33

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