— Know what they know.
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Not Investment Advice
Also trades as: 0HYA.L (LSE) · $vol 1M · CIE1.DE (XETRA) · $vol 0M

CIEN NYSE

Ciena Corporation
1W: +2.7% 1M: +2.0% 3M: +6.3% YTD: +42.7% 1Y: +96.1% 3Y: +743.3% 5Y: +566.0%
$351.15
+15.22 (+4.53%)
 
Weekly Expected Move ±14.0%
$231 $275 $320 $365 $410
NYSE · Technology · Communication Equipment · Tech Score Sell · Power 41 · $49.8B mcap · 141M float · 1.85% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 0.5% of company value Bonds: $165.2M held by 117 funds, 126 bp over Treasuries → 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 $0.28 (down 99.9%), Ciena Corporation would be worth roughly what it owes.
Total debt $237.2M against a stock market value of $49.80B.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $124.7M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 7.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
44.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 115.3%  ·  5Y Avg: 36.6%
Cost Advantage
30
Intangibles
36
Switching Cost
12
Network Effect
75
Scale ★
100
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. CIEN shows a Weak competitive edge (44.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 115.3% 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
$347
Low
$482
Avg Target
$600
High
Based on 14 analysts since Sep 3, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 33Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$483.27
Analysts15
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 Bernstein Daniel Zhu Initiated $440 — +24.0% $354.92
2026-09-21 Evercore ISI — $375 $550 +175 +57.7% $348.80
2026-09-17 Barclays Tim Long $475 $548 +73 +54.3% $355.23
2026-09-17 Northland Securities — $500 $550 +50 +51.8% $362.33
2026-09-17 Morgan Stanley Meta Marshall $425 $450 +25 +32.2% $340.50
2026-09-10 Argus Research — $650 $550 -100 +59.8% $344.08
2026-09-04 UBS David Vogt $508 $394 -114 +23.0% $320.32
2026-09-04 Morgan Stanley — $490 $425 -65 +31.9% $322.16
2026-09-04 Barclays Tim Long $607 $475 -132 +49.6% $317.46
2026-09-04 C.L. King Dave King Initiated $347 — +9.3% $317.46
2026-09-04 Rosenblatt Securities Mike Genovese $350 $525 +175 +65.4% $317.46
2026-09-03 Evercore ISI — $330 $375 +45 +18.1% $317.46
2026-09-03 Needham — $600 $520 -80 +63.8% $317.46
2026-09-03 Raymond James Simon Leopold $530 $600 +70 +90.1% $315.63
2026-08-19 Northland Securities — $450 $500 +50 +23.3% $405.54
2026-06-05 Argus Research Jim Kelleher $370 $650 +280 +24.7% $521.20
2026-06-05 Northland Securities Tim Savageaux $190 $450 +260 -10.7% $503.77
2026-06-05 Barclays — $279 $607 +328 +13.3% $535.63
2026-06-05 Morgan Stanley Meta Marshall $405 $490 +85 -8.5% $535.63
2026-06-05 UBS David Vogt $285 $508 +223 -5.2% $535.63
2026-06-04 Needham Ryan Koontz $370 $600 +230 +12.0% $535.63
2026-06-04 Raymond James — $320 $530 +210 +0.2% $528.97
2026-05-29 Stifel Nicolaus Ruben Roy $585 $615 +30 +7.9% $570.18
2026-05-05 Stifel Nicolaus Ruben Roy $320 $585 +265 +8.6% $538.51
2026-05-01 Redburn Partners Mike Harrison Initiated $416 — -21.1% $527.58
2026-04-20 Morgan Stanley — $286 $405 +119 -20.0% $506.56
2026-03-09 Argus Research — $280 $370 +90 +16.2% $318.54
2026-03-06 UBS David Vogt $230 $285 +55 -6.7% $305.42
2026-03-06 Rosenblatt Securities Mike Genovese $60 $350 +290 +15.0% $304.24
2026-03-05 Morgan Stanley Meta Marshall $280 $286 +6 -4.4% $299.30
2026-03-05 Wolfe Research George Notter $68 $375 +307 +25.3% $299.30
2026-03-05 Stifel Nicolaus Ruben Roy $280 $320 +40 +6.9% $299.30
2026-03-05 Raymond James Simon Leopold $240 $320 +80 +6.9% $299.35
2026-03-05 Needham Ryan Koontz $240 $370 +130 +24.8% $296.45
2026-02-23 Morgan Stanley — $213 $280 +67 -16.4% $334.95
2026-02-19 Evercore ISI — $240 $330 +90 +7.1% $308.12
2026-01-22 Stifel Nicolaus — $270 $280 +10 +22.6% $228.39
2025-12-17 Morgan Stanley — $195 $213 +18 +1.5% $209.84
2025-12-12 Argus Research — $76 $280 +204 +27.0% $220.46
2025-12-12 UBS David Vogt $120 $230 +110 +1.9% $225.65
2025-12-12 Morgan Stanley Meta Marshall $185 $195 +10 -13.4% $225.19
2025-12-12 Northland Securities Tim Savageaux $100 $190 +90 -21.6% $242.25
2025-12-12 Barclays — $100 $279 +179 +15.2% $242.25
2025-12-11 Raymond James — $250 $240 -10 -0.9% $242.25
2025-12-11 Stifel Nicolaus Ruben Roy $230 $270 +40 +11.5% $242.25
2025-12-11 Evercore ISI — $60 $240 +180 -0.1% $240.19
2025-12-11 Raymond James — $54 $250 +196 +4.1% $240.16
2025-12-09 Stifel Nicolaus — $75 $230 +155 +8.0% $212.93
2025-12-05 Needham Ryan Koontz $90 $240 +150 +22.6% $195.73
2025-12-04 Morgan Stanley — $140 $185 +45 -5.4% $195.47

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 27, 2026
DCF
2
ROE
4
ROA
4
D/E
3
P/E
1
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. CIEN receives an overall rating of B-. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: DCF (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ B-
2026-09-03 B- B+
2026-06-05 B B-
2026-06-04 C+ B
2026-06-03 B- C+
2026-06-02 C+ B-
2026-05-20 B- C+
2026-05-18 C+ B-
2026-05-12 B- C+
2026-05-11 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.

★ ★ ★ ★ ★ 75 Grade A+
Profitability
65
Balance Sheet
91
Earnings Quality
68
Growth
78
Value
27
Momentum
100
Safety
100
Cash Flow
70
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. CIEN scores highest in Safety (100/100) and lowest in Value (27/100). An overall grade of A+ places CIEN 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
7.89
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.57
Unlikely Manipulator
Ohlson O-Score
-8.47
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.61x
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. CIEN scores 7.89, 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. CIEN 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. CIEN's score of -2.57 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. CIEN'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. CIEN receives an estimated rating of AA+ (score: 93.2/100), 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). CIEN'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
76.01x
PEG
0.20x
P/S
8.27x
P/B
16.32x
P/FCF
76.55x
P/OCF
52.18x
EV/EBITDA
54.18x
EV/Revenue
8.74x
EV/EBIT
67.96x
EV/FCF
73.22x
Earnings Yield
1.19%
FCF Yield
1.31%
Shareholder Yield
1.01%
Graham Number
$45.96
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 76.0x earnings, CIEN is priced for high growth expectations. Graham's intrinsic value formula yields $45.96 per share, 664% 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
0.902
NI / EBT
×
Interest Burden
0.937
EBT / EBIT
×
EBIT Margin
0.129
EBIT / Rev
×
Asset Turnover
0.876
Rev / Assets
×
Equity Multiplier
2.352
Assets / Equity
=
ROE
22.4%
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. CIEN's ROE of 22.4% is driven by Asset Turnover (0.876), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.90 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$172.61
Price/Value
2.18x
Margin of Safety
-118.45%
Premium
118.45%
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 CIEN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CIEN actually compounded EPS at 44.8% 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. CIEN trades at a 118% premium to its adjusted intrinsic value of $172.61, 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 76.0x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$351.14
Median 1Y
$419.65
5th Pctile
$184.26
95th Pctile
$950.96
Ann. Volatility
49.9%
Analyst Target
$483.27
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 B. Smith
President and CEO
 $1,075,000 $14,637,538 $18,530,396
Marc D. Graff
SVP and CFO
 $165,000 $10,485,993 $12,997,299
Jason M. Phipps
SVP, Global Customer Engagement
 $579,450 $3,656,002 $5,242,937
David M. Rothenstein
SVP, Chief Strategy Officer and Secretary
 $573,900 $2,856,267 $4,231,335
Dino DiPerna SVP,
Global R&D
 $474,662 $2,570,695 $3,797,684
James E. Moylan,
Jr. SVP and CFO (former)
 $520,793 $— $1,427,067

CEO Pay Ratio

205:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $18,530,396
Avg Employee Cost (SGA/emp): $90,313
Employees: 9,080

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
9,080
+4.9% YoY
Revenue / Employee
$525,276
Rev: $4,769,507,000
Profit / Employee
$13,583
NI: $123,338,000
SGA / Employee
$90,313
Avg labor cost proxy
R&D / Employee
$93,428
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 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 Q3'26 Current
ROE 18.1% 18.2% 15.6% 7.1% 5.3% 6.5% 7.1% 7.9% 9.2% 7.9% 5.3% 4.7% 3.0% 2.8% 3.7% 5.0% 4.4% 8.2% 15.5% 22.4% 22.40%
ROA 11.1% 10.8% 9.1% 4.2% 3.1% 3.5% 3.8% 4.2% 4.8% 4.1% 2.7% 2.4% 1.5% 1.4% 1.9% 2.5% 2.1% 4.0% 7.5% 9.5% 9.52%
ROIC 25.7% 23.4% 21.0% 9.6% 7.8% 6.9% 7.7% 7.9% 8.9% 9.4% 7.1% 6.5% 4.2% 3.9% 4.6% 5.8% 8.2% 11.6% 17.4% 1.2% 1.15%
ROCE 12.5% 11.7% 10.0% 7.2% 5.7% 6.1% 7.1% 8.3% 8.8% 8.2% 6.1% 5.1% 4.7% 4.6% 5.3% 6.4% 5.4% 7.7% 11.6% 11.7% 11.72%
Gross Margin 42.9% 41.6% 39.0% 35.7% 41.2% 40.3% 40.1% 39.0% 40.0% 42.1% 39.3% 39.7% 38.2% 41.1% 37.4% 38.5% 42.7% 43.8% 44.0% 45.4% 45.43%
Operating Margin 13.9% 7.5% 7.2% 4.0% 9.4% 8.7% 9.9% 7.7% 8.7% 8.6% 1.3% 3.0% 5.5% 7.7% 3.1% 6.2% 8.8% 13.4% 15.1% 18.0% 18.02%
Net Margin 9.9% 5.4% 4.1% 1.2% 5.9% 7.2% 5.1% 2.8% 8.1% 4.8% -1.8% 1.5% 3.3% 4.2% 0.8% 4.1% 1.4% 10.5% 13.9% 15.9% 15.94%
EBITDA Margin 16.3% 11.8% 9.9% 7.1% 11.8% 14.2% 13.1% 11.6% 11.6% 12.3% 4.6% 7.8% 9.5% 11.7% 6.6% 10.2% 4.6% 17.3% 19.0% 21.8% 21.85%
FCF Margin 12.8% 11.1% 7.9% 0.6% -7.1% -12.3% -8.9% -3.5% 1.4% 13.8% 10.7% 7.0% 9.3% 5.1% 6.8% 15.4% 13.9% 14.5% 15.0% 11.9% 11.94%
OCF Margin 15.0% 13.3% 9.8% 2.7% -4.6% -9.9% -6.3% -1.0% 3.8% 16.0% 12.7% 8.9% 12.8% 8.7% 10.6% 17.3% 16.9% 18.1% 18.5% 17.5% 17.52%
ROE 3Y Avg snapshot only 10.41%
ROE 5Y Avg snapshot only 9.24%
ROA 3Y Avg snapshot only 4.37%
ROIC 3Y Avg snapshot only 44.97%
ROIC Economic snapshot only 24.12%
Cash ROA snapshot only 13.19%
Cash ROIC snapshot only 1.59%
CROIC snapshot only 1.08%
NOPAT Margin snapshot only 12.71%
Pretax Margin snapshot only 12.05%
R&D / Revenue snapshot only 15.36%
SGA / Revenue snapshot only 14.28%
SBC / Revenue snapshot only 0.46%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 17.01 20.56 19.84 39.06 46.71 41.63 34.21 28.18 24.49 32.87 43.97 52.79 111.22 161.02 100.78 90.91 224.00 160.29 178.69 84.10 76.006
P/S Ratio 2.35 2.72 2.21 2.10 1.97 1.98 1.72 1.47 1.42 1.72 1.63 1.81 2.33 3.14 2.48 2.82 5.79 7.16 14.06 9.14 8.271
P/B Ratio 2.82 3.58 3.04 2.91 2.63 2.69 2.38 2.12 2.19 2.57 2.35 2.52 3.32 4.55 3.80 4.59 10.12 13.15 27.08 18.01 16.320
P/FCF 18.41 24.60 27.92 345.48 -27.62 -16.10 -19.24 -41.86 100.44 12.40 15.20 25.84 24.88 62.01 36.18 18.27 41.53 49.47 94.06 76.55 76.548
P/OCF 15.71 20.40 22.49 76.39 — — — — 37.08 10.75 12.84 20.36 18.24 36.13 23.44 16.33 34.27 39.48 75.84 52.18 52.183
EV/EBITDA 12.31 15.60 14.71 18.14 19.42 19.30 15.21 12.27 12.25 14.54 16.68 20.77 27.74 37.68 28.67 30.35 72.28 72.95 107.70 54.18 54.185
EV/Revenue 2.13 2.60 2.10 2.08 1.98 2.11 1.79 1.56 1.55 1.77 1.71 1.94 2.42 3.23 2.55 2.88 5.85 7.22 14.13 8.74 8.744
EV/EBIT 15.61 19.97 19.63 26.83 31.28 28.63 21.52 16.63 16.48 19.85 24.80 32.64 44.81 61.39 44.29 44.47 113.58 103.79 143.91 67.96 67.957
EV/FCF 16.68 23.51 26.53 343.44 -27.77 -17.10 -20.08 -44.21 109.16 12.79 15.97 27.59 25.89 63.79 37.33 18.65 41.94 49.85 94.51 73.22 73.220
Earnings Yield 5.9% 4.9% 5.0% 2.6% 2.1% 2.4% 2.9% 3.5% 4.1% 3.0% 2.3% 1.9% 0.9% 0.6% 1.0% 1.1% 0.4% 0.6% 0.6% 1.2% 1.19%
FCF Yield 5.4% 4.1% 3.6% 0.3% -3.6% -6.2% -5.2% -2.4% 1.0% 8.1% 6.6% 3.9% 4.0% 1.6% 2.8% 5.5% 2.4% 2.0% 1.1% 1.3% 1.31%
PEG Ratio snapshot only 0.205
Price/Tangible Book snapshot only 23.374
EV/OCF snapshot only 49.915
EV/Gross Profit snapshot only 19.839
Acquirers Multiple snapshot only 62.025
Shareholder Yield snapshot only 1.01%
Graham Number snapshot only $45.96
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 3.48 4.16 3.72 3.48 3.25 3.70 3.66 3.92 3.81 4.26 3.86 4.04 3.52 3.65 3.40 3.28 2.73 2.81 2.73 3.80 3.797
Quick Ratio 3.07 3.56 3.10 2.58 2.34 2.54 2.62 2.69 2.68 3.09 2.74 2.97 2.70 2.77 2.57 2.52 2.09 2.14 2.11 3.17 3.168
Debt/Equity 0.27 0.40 0.41 0.43 0.44 0.57 0.56 0.55 0.58 0.55 0.56 0.55 0.58 0.57 0.57 0.57 0.58 0.57 0.55 0.08 0.078
Net Debt/Equity -0.27 -0.16 -0.15 -0.02 0.01 0.17 0.10 0.12 0.19 0.08 0.12 0.17 0.14 0.13 0.12 0.09 0.10 0.10 0.13 -0.78 -0.783
Debt/Assets 0.17 0.23 0.23 0.23 0.23 0.29 0.28 0.28 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.03 0.030
Debt/EBITDA 1.28 1.83 2.07 2.67 3.21 3.88 3.41 3.00 2.99 3.02 3.76 4.26 4.66 4.55 4.18 3.69 4.10 3.13 2.16 0.24 0.244
Net Debt/EBITDA -1.28 -0.73 -0.77 -0.11 0.10 1.13 0.64 0.65 0.98 0.45 0.81 1.32 1.09 1.06 0.88 0.61 0.71 0.57 0.52 -2.46 -2.463
Interest Coverage 16.01 15.02 11.27 6.98 4.88 5.22 5.06 5.10 4.68 4.06 2.98 2.48 2.24 2.22 2.62 3.18 2.75 4.06 6.29 11.08 11.077
Equity Multiplier 1.61 1.74 1.78 1.84 1.87 2.00 1.99 1.94 1.97 1.91 1.95 1.93 2.00 2.00 2.04 2.06 2.15 2.11 2.09 2.62 2.616
Cash Ratio snapshot only 1.898
Debt Service Coverage snapshot only 13.892
Cash to Debt snapshot only 11.090
FCF to Debt snapshot only 3.032
Defensive Interval snapshot only 781.4 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.80 0.82 0.82 0.77 0.73 0.73 0.75 0.80 0.82 0.78 0.73 0.71 0.71 0.73 0.76 0.80 0.83 0.89 0.95 0.88 0.876
Inventory Turnover 5.62 4.92 4.71 3.72 3.33 2.86 2.98 2.51 2.64 2.41 2.34 2.25 2.58 2.68 2.74 3.09 3.47 3.58 3.81 3.89 3.888
Receivables Turnover 4.04 4.37 4.45 3.82 3.52 3.63 3.77 4.03 3.93 3.93 3.75 3.68 3.67 4.14 4.11 4.07 4.74 4.99 4.85 4.97 4.969
Payables Turnover 6.23 7.48 6.99 6.01 5.05 5.93 6.11 6.08 6.33 6.56 6.39 6.76 6.52 6.88 6.92 7.12 5.92 6.43 6.25 6.02 6.020
DSO 90 84 82 95 104 100 97 91 93 93 97 99 100 88 89 90 77 73 75 73 73.5 days
DIO 65 74 77 98 110 128 122 146 138 151 156 162 141 136 133 118 105 102 96 94 93.9 days
DPO 59 49 52 61 72 62 60 60 58 56 57 54 56 53 53 51 62 57 58 61 60.6 days
Cash Conversion Cycle 97 109 107 133 141 167 159 176 173 189 196 207 185 171 169 156 120 118 113 107 106.7 days
Fixed Asset Turnover snapshot only 131.843
Operating Cycle snapshot only 167.3 days
Cash Velocity snapshot only 2.289
Capital Intensity snapshot only 1.328
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 2.5% 7.3% 12.6% 8.7% 0.3% 3.7% 5.4% 14.2% 20.8% 13.6% 2.9% -4.9% -8.5% -7.3% 2.9% 13.0% 18.8% 26.5% 30.6% 32.6% 32.57%
Net Income 38.4% 38.5% 16.6% -57.0% -69.4% -62.6% -52.6% 11.3% 66.7% 24.4% -24.0% -37.6% -67.1% -65.4% -31.8% 2.0% 46.9% 1.9% 3.2% 3.6% 3.65%
EPS 38.3% 39.2% 19.3% -55.2% -67.9% -61.1% -51.6% 11.7% 68.0% 27.6% -21.2% -35.6% -66.6% -65.4% -31.8% 2.6% 47.4% 1.9% 3.1% 3.6% 3.60%
FCF 12.4% 10.9% -38.4% -94.2% -1.6% -2.2% -2.2% -7.6% 1.2% 2.3% 2.2% 2.9% 5.0% -66.1% -34.3% 1.5% 77.3% 2.6% 1.9% 2.6% 2.59%
EBITDA 1.4% 1.6% -11.4% -26.6% -40.9% -32.0% -13.2% 26.2% 49.8% 26.8% -10.3% -30.2% -36.7% -34.8% -10.7% 14.9% 10.2% 46.1% 92.3% 1.3% 1.26%
Op. Income 2.7% -0.5% -16.5% -36.1% -51.2% -43.8% -24.2% 21.2% 49.6% 33.8% -14.4% -39.6% -50.3% -51.9% -26.7% 11.5% 62.5% 1.3% 2.0% 2.3% 2.34%
OCF Growth snapshot only 34.46%
Asset Growth snapshot only 39.11%
Equity Growth snapshot only 9.67%
Debt Growth snapshot only -85.06%
Shares Change snapshot only 1.02%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 5.4% 4.7% 4.4% 1.9% 0.6% 2.0% 3.3% 4.8% 7.5% 8.1% 6.9% 5.7% 3.5% 3.0% 3.7% 7.0% 9.5% 10.0% 11.4% 12.5% 12.51%
Revenue 5Y 6.8% 7.0% 7.1% 6.0% 5.3% 6.3% 7.2% 7.5% 7.2% 6.2% 4.3% 2.8% 2.4% 2.2% 3.1% 4.3% 6.2% 8.2% 10.4% 12.1% 12.06%
EPS 3Y — 45.3% 29.8% -4.3% -14.1% -12.2% -13.4% -15.1% -9.3% -11.6% -23.1% -31.4% -43.5% -44.4% -36.2% -9.6% -6.1% 8.6% 30.6% 44.8% 44.84%
EPS 5Y 48.7% 38.5% 32.6% 10.4% -33.6% -25.8% -23.5% -20.7% — 8.8% -3.6% -8.8% -18.7% -21.5% -19.0% -16.6% -18.1% -7.0% 5.1% 8.8% 8.76%
Net Income 3Y — 44.6% 28.5% -5.7% -15.5% -13.4% -14.3% -16.2% -11.0% -13.6% -25.1% -33.1% -44.8% -45.6% -37.4% -10.8% -6.9% 7.7% 29.5% 43.5% 43.54%
Net Income 5Y 47.1% 41.0% 30.7% 7.5% -34.4% -25.2% -23.3% -21.7% — 7.0% -5.2% -10.2% -19.8% -22.5% -20.1% -17.9% -19.3% -8.4% 3.7% 7.2% 7.22%
EBITDA 3Y 25.8% 20.7% 10.8% -1.7% -7.9% -6.1% -5.0% -4.5% -3.6% -4.4% -11.6% -13.5% -17.6% -17.5% -11.4% 0.4% 1.4% 6.5% 15.5% 21.9% 21.85%
EBITDA 5Y 16.8% 15.2% 10.7% 4.3% 2.0% 5.3% 9.9% 12.3% 12.0% 8.6% 1.1% -3.5% -5.8% -7.3% -7.3% -6.9% -9.0% -3.6% 3.5% 10.9% 10.89%
Gross Profit 3Y 9.3% 8.6% 6.3% 1.5% -0.0% 0.7% 1.7% 3.0% 4.4% 4.9% 3.0% 1.9% -0.1% -0.5% 1.1% 6.0% 10.1% 11.6% 14.1% 16.1% 16.07%
Gross Profit 5Y 7.8% 8.3% 8.0% 5.6% 4.7% 5.6% 7.0% 8.0% 7.4% 6.7% 4.4% 2.8% 2.2% 1.6% 1.9% 2.5% 4.4% 6.5% 9.2% 11.6% 11.64%
Op. Income 3Y 27.4% 21.5% 9.3% -5.6% -11.8% -11.1% -10.1% -9.8% -9.2% -9.2% -18.5% -22.4% -28.7% -28.8% -21.9% -6.5% 6.5% 13.7% 23.6% 31.0% 31.04%
Op. Income 5Y 27.3% 25.2% 16.8% 6.4% 2.0% 3.9% 9.3% 11.3% 8.6% 6.1% -3.2% -9.3% -12.6% -14.7% -14.6% -13.2% -9.6% -3.9% 3.6% 11.7% 11.74%
FCF 3Y 41.9% 49.7% 20.0% -49.5% — — — — -46.7% 17.8% -3.3% -9.9% -6.7% -20.6% -1.2% 2.1% — — — — —
FCF 5Y 20.4% 23.2% 15.9% -29.7% — — — — -17.4% 37.7% 20.5% 10.0% 1.4% -12.2% -5.2% 8.2% 10.1% 14.9% 11.1% 13.3% 13.28%
OCF 3Y 33.2% 40.2% 15.2% -25.0% — — — — -30.1% 16.0% -3.2% -8.9% -1.9% -10.7% 6.2% 97.6% — — — — —
OCF 5Y 13.3% 14.8% 7.7% -15.3% — — — — -6.0% 31.2% 16.4% 8.2% 4.4% -5.5% -0.2% 7.5% 10.3% 15.8% 12.2% 17.3% 17.34%
Assets 3Y 9.0% 10.6% 10.4% 9.1% 9.2% 14.0% 14.4% 12.2% 10.2% 10.1% 8.6% 6.2% 5.1% 4.4% 4.5% 5.5% 5.0% 1.3% 1.5% 11.8% 11.80%
Assets 5Y 11.0% 11.4% 12.3% 12.4% 5.1% 10.3% 10.5% 9.6% 8.3% 9.1% 8.8% 8.1% 7.7% 7.8% 8.0% 7.2% 7.0% 7.1% 6.6% 11.4% 11.43%
Equity 3Y 16.1% 11.1% 10.5% 8.0% 7.7% 9.0% 9.1% 6.7% 4.3% 4.2% 2.3% -0.4% -2.3% -0.3% -0.1% 1.5% 0.2% -0.5% -0.2% 1.2% 1.23%
Book Value 3Y 16.4% 11.6% 11.7% 9.6% 9.5% 10.4% 10.3% 8.1% 6.3% 6.7% 5.0% 2.2% 0.0% 1.9% 1.8% 2.8% 1.0% 0.3% 0.7% 2.1% 2.14%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.89 0.86 0.81 0.69 0.74 0.83 0.85 0.81 0.82 0.90 0.88 0.64 0.51 0.62 0.98 0.74 0.72 0.77 0.80 0.77 0.770
Earnings Stability 0.00 0.03 0.01 0.01 0.09 0.20 0.29 0.46 0.27 0.01 0.07 0.29 0.30 0.41 0.66 0.73 0.61 0.46 0.06 0.03 0.032
Margin Stability 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.97 0.97 0.96 0.95 0.94 0.94 0.935
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.85 0.85 0.93 0.50 0.50 0.50 0.50 0.95 0.50 0.90 0.90 0.85 0.50 0.50 0.87 0.99 0.81 0.50 0.50 0.50 0.500
Earnings Smoothness 0.68 0.68 0.85 0.20 0.00 0.09 0.29 0.89 0.50 0.78 0.73 0.54 0.00 0.03 0.62 0.98 0.62 0.03 0.00 0.00 0.000
ROE Trend 0.04 0.04 0.01 -0.08 -0.10 -0.09 -0.08 -0.04 -0.02 -0.04 -0.06 -0.03 -0.04 -0.04 -0.02 -0.01 -0.01 0.03 0.11 0.16 0.165
Gross Margin Trend 0.02 0.01 -0.01 -0.04 -0.04 -0.05 -0.04 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.00 -0.01 -0.01 0.00 0.01 0.03 0.05 0.045
FCF Margin Trend 0.02 0.00 -0.05 -0.11 -0.19 -0.23 -0.20 -0.09 -0.01 0.14 0.11 0.08 0.12 0.04 0.06 0.14 0.09 0.05 0.06 0.01 0.007
Sustainable Growth Rate 18.1% 18.2% 15.6% 7.1% 5.3% 6.5% 7.1% 7.9% 9.2% 7.9% 5.3% 4.7% 3.0% 2.8% 3.7% 5.0% 4.4% 8.2% 15.5% 22.4% 22.40%
Internal Growth Rate 12.4% 12.1% 10.0% 4.3% 3.2% 3.6% 3.9% 4.3% 5.0% 4.2% 2.8% 2.5% 1.5% 1.4% 1.9% 2.6% 2.2% 4.2% 8.1% 10.5% 10.52%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 1.08 1.01 0.88 0.51 -1.10 -2.07 -1.27 -0.19 0.66 3.06 3.42 2.59 6.10 4.46 4.30 5.57 6.54 4.06 2.36 1.61 1.612
FCF/OCF 0.85 0.83 0.81 0.22 1.54 1.25 1.41 3.58 0.37 0.87 0.84 0.79 0.73 0.58 0.65 0.89 0.83 0.80 0.81 0.68 0.682
FCF/Net Income snapshot only 1.099
OCF/EBITDA snapshot only 1.086
CapEx/Revenue 2.2% 2.3% 1.9% 2.1% 2.5% 2.5% 2.6% 2.5% 2.4% 2.1% 2.0% 1.9% 3.4% 3.6% 3.7% 1.8% 3.0% 3.7% 3.6% 5.6% 5.58%
CapEx/Depreciation snapshot only 1.705
Accruals Ratio -0.01 -0.00 0.01 0.02 0.06 0.11 0.09 0.05 0.02 -0.08 -0.07 -0.04 -0.08 -0.05 -0.06 -0.11 -0.12 -0.12 -0.10 -0.06 -0.058
Sloan Accruals snapshot only 0.163
Cash Flow Adequacy snapshot only 3.142
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 27.1% 77.2% 1.0% 2.8% 3.6% 1.6% 1.0% 48.7% 1.1% 1.3% 2.4% 2.5% 3.5% 4.6% 3.8% 3.1% 2.7% 1.3% 83.2% 84.8% 84.75%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 1.6% 3.8% 5.2% 7.3% 7.7% 3.8% 2.9% 1.7% 4.5% 4.1% 5.4% 4.7% 3.1% 2.8% 3.7% 3.4% 1.2% 0.8% 0.5% 1.0% 1.01%
Net Buyback Yield 1.3% 3.5% 4.8% 6.9% 7.3% 3.4% 2.5% 1.2% 4.0% 3.6% 4.9% 4.2% 2.7% 2.6% 3.4% 3.1% 1.1% 0.7% 0.4% 0.9% 0.94%
Total Shareholder Return 1.3% 3.5% 4.8% 6.9% 7.3% 3.4% 2.5% 1.2% 4.0% 3.6% 4.9% 4.2% 2.7% 2.6% 3.4% 3.1% 1.1% 0.7% 0.4% 0.9% 0.94%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.08 1.09 1.14 0.81 0.84 0.80 0.75 0.69 0.79 0.78 0.81 0.97 0.70 0.68 0.69 0.70 0.79 0.85 0.91 0.90 0.902
Interest Burden (EBT/EBIT) 0.94 0.93 0.91 0.86 0.80 0.81 0.80 0.80 0.79 0.75 0.66 0.60 0.55 0.55 0.62 0.69 0.64 0.75 0.88 0.94 0.937
EBIT Margin 0.14 0.13 0.11 0.08 0.06 0.07 0.08 0.09 0.09 0.09 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.07 0.10 0.13 0.129
Asset Turnover 0.80 0.82 0.82 0.77 0.73 0.73 0.75 0.80 0.82 0.78 0.73 0.71 0.71 0.73 0.76 0.80 0.83 0.89 0.95 0.88 0.876
Equity Multiplier 1.64 1.68 1.71 1.71 1.73 1.87 1.89 1.89 1.92 1.96 1.97 1.94 1.98 1.95 1.99 1.99 2.07 2.05 2.06 2.35 2.352
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $3.19 $3.15 $2.78 $1.32 $1.03 $1.23 $1.35 $1.48 $1.72 $1.56 $1.06 $0.95 $0.58 $0.54 $0.72 $0.97 $0.85 $1.57 $3.00 $4.48 $4.48
Book Value/Share $19.27 $18.07 $18.14 $17.73 $18.19 $18.98 $19.37 $19.65 $19.26 $20.04 $19.88 $19.89 $19.29 $19.14 $19.15 $19.29 $18.76 $19.15 $19.77 $20.94 $21.52
Tangible Book/Share $16.87 $15.35 $15.42 $15.03 $15.53 $14.36 $14.86 $15.21 $14.86 $15.65 $15.53 $15.62 $15.12 $15.03 $15.07 $15.25 $13.64 $14.12 $14.83 $16.13 $16.13
Revenue/Share $23.11 $23.80 $24.93 $24.61 $24.36 $25.71 $26.83 $28.19 $29.66 $29.95 $28.61 $27.66 $27.51 $27.75 $29.42 $31.43 $32.79 $35.15 $38.06 $41.25 $42.38
FCF/Share $2.95 $2.63 $1.98 $0.15 $-1.73 $-3.17 $-2.39 $-0.99 $0.42 $4.15 $3.07 $1.94 $2.57 $1.41 $2.01 $4.85 $4.57 $5.09 $5.69 $4.93 $5.06
OCF/Share $3.46 $3.17 $2.45 $0.68 $-1.13 $-2.53 $-1.70 $-0.28 $1.14 $4.78 $3.63 $2.46 $3.51 $2.41 $3.11 $5.43 $5.54 $6.38 $7.06 $7.23 $7.42
Cash/Share $10.24 $10.13 $10.10 $7.85 $7.70 $7.72 $8.78 $8.40 $7.54 $9.40 $8.67 $7.58 $8.57 $8.31 $8.65 $9.18 $8.99 $8.91 $8.22 $18.02 $18.51
EBITDA/Share $3.99 $3.97 $3.56 $2.83 $2.48 $2.81 $3.16 $3.58 $3.75 $3.65 $2.94 $2.58 $2.40 $2.38 $2.62 $2.98 $2.65 $3.48 $4.99 $6.66 $6.66
Debt/Share $5.13 $7.26 $7.36 $7.55 $7.96 $10.88 $10.79 $10.74 $11.21 $11.03 $11.05 $10.98 $11.18 $10.82 $10.96 $10.98 $10.88 $10.90 $10.80 $1.62 $1.62
Net Debt/Share $-5.11 $-2.88 $-2.74 $-0.30 $0.25 $3.16 $2.01 $2.34 $3.66 $1.62 $2.38 $3.41 $2.61 $2.51 $2.31 $1.81 $1.88 $1.98 $2.58 $-16.39 $-16.39
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 7.894
Altman Z-Prime snapshot only 14.494
Piotroski F-Score 6 6 6 4 2 2 3 6 6 8 6 6 5 4 5 7 8 8 7 8 8
Beneish M-Score -2.26 -2.32 -2.16 -2.25 -2.07 -1.66 -1.78 -2.08 -2.22 -3.02 -2.92 -2.56 -2.76 -2.69 -2.67 -2.90 -3.10 -2.80 -2.65 -2.57 -2.572
Ohlson O-Score snapshot only -8.470
ROIC (Greenblatt) snapshot only 19.75%
Net-Net WC snapshot only $2.21
EVA snapshot only $699036366.04
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA+
Credit Score 83.72 88.13 76.65 67.02 55.81 55.33 56.41 57.49 56.77 60.92 56.83 53.34 59.31 62.70 58.68 71.87 72.81 76.99 82.47 93.16 93.157
Credit Grade snapshot only 2
Credit Trend snapshot only 21.290
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 93
Sector Credit Rank snapshot only 78

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