— Know what they know.
Not Investment Advice

CSC NYSE

Computer Sciences Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% 1Y: +0.0% 3Y: +0.0% 5Y: +0.0%
$10.04
Last traded 2021-09-10 — delisted
NYSE · Technology · Software - Services

Edge Score

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

NO EDGE
39.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -0.7%  ·  5Y Avg: 7.1%
Cost Advantage
39
Intangibles
18
Switching Cost
42
Network Effect
45
Scale ★
63
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. CSC has No discernible competitive edge (39.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -0.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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.

★ ★ ★ ★ ★ 16 Grade D
Profitability
8
Balance Sheet
36
Earnings Quality
32
Growth
12
Value
41
Momentum
20
Safety
15
Cash Flow
54
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. CSC scores highest in Cash Flow (54/100) and lowest in Profitability (8/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
0.99
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
202.56
Possible Manipulator
Ohlson O-Score
-5.58
Bankruptcy prob: 0.4%
Low Risk
Credit Rating
B-
Score: 24.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -4.61x
Accruals: -14.5%
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. CSC scores 0.99, 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. CSC 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. CSC's score of 202.56 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CSC's implied 0.4% 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. CSC receives an estimated rating of B- (score: 24.7/100), with a deteriorating trend.

Valuation

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

P/E
-14.14x
PEG
0.15x
P/S
0.00x
P/B
0.75x
P/FCF
1.93x
P/OCF
1.44x
EV/EBITDA
4.83x
EV/Revenue
0.41x
EV/EBIT
-54.55x
EV/FCF
4.25x
Earnings Yield
-15.04%
FCF Yield
51.93%
Shareholder Yield
179.21%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. CSC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.218
NI / EBT
×
Interest Burden
3.053
EBT / EBIT
×
EBIT Margin
-0.007
EBIT / Rev
×
Asset Turnover
0.928
Rev / Assets
×
Equity Multiplier
4.191
Assets / Equity
=
ROE
-10.8%
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. CSC's ROE of -10.8% is driven by financial leverage (equity multiplier: 4.19x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.22 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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

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 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
ROE 7.5% 4.6% 1.3% 10.3% 21.3% 20.3% 17.7% 25.0% 25.6% 27.0% 12.0% -6.1% -4.3% -2.6% 18.6% 16.5% 9.1% 1.4% -4.6% -10.8% -10.84%
ROA 2.6% 1.6% 0.5% 4.0% 5.7% 5.5% 5.5% 7.8% 8.1% 8.8% 3.8% -1.9% -1.4% -0.8% 5.5% 4.6% 2.4% 0.4% -1.2% -2.6% -2.59%
ROIC 14.4% 11.7% 8.0% 31.1% 32.5% 33.8% 21.2% 23.6% 23.2% 22.1% 14.4% -0.4% 0.0% -1.0% 16.7% 5.4% -2.9% -4.2% -5.2% -0.7% -0.68%
ROCE 11.1% 7.7% 5.9% 8.8% 10.2% 10.0% 10.6% 17.8% 17.8% 19.3% 11.9% -3.8% -2.8% -2.8% 7.6% 10.5% 4.3% 1.3% -1.0% -1.0% -1.00%
Gross Margin 17.8% 22.3% 20.1% 23.9% 24.4% 26.8% 26.8% 36.4% 27.0% 28.3% 14.1% 16.4% 26.6% 27.4% 94.9% 19.2% 26.4% 27.2% 29.7% 25.1% 25.15%
Operating Margin 3.0% 6.2% 15.9% 4.9% 8.0% 9.7% 7.7% 19.8% 7.4% 8.3% -7.8% -9.8% 9.4% 7.6% 1.8% -20.6% -0.6% 3.2% 4.0% -8.3% -8.31%
Net Margin 0.3% 1.9% 2.3% 10.7% 2.3% 2.5% 2.5% 19.3% 3.2% 3.5% -14.8% 0.4% 5.9% 6.4% 3.1% -5.2% -1.0% -0.9% 1.9% -11.2% -11.22%
EBITDA Margin 10.0% 13.5% 23.7% 13.1% 15.8% 17.5% 15.5% 27.8% 15.8% 16.5% 0.3% -2.4% 16.9% 15.0% 5.5% -11.8% 8.2% 12.3% 12.6% 0.8% 0.79%
FCF Margin 7.7% 8.4% 8.9% 4.8% 5.2% 4.2% 5.1% 8.8% 9.2% 8.8% 10.1% 8.6% 9.5% 9.0% 4.5% 3.5% 1.7% 2.6% 8.4% 9.6% 9.62%
OCF Margin 11.5% 11.8% 11.8% 7.5% 7.8% 6.9% 8.0% 12.0% 12.5% 12.2% 13.4% 11.8% 12.7% 12.2% 7.2% 6.4% 4.5% 5.5% 12.1% 12.9% 12.86%
ROE 3Y Avg snapshot only 0.59%
ROE 5Y Avg snapshot only 8.36%
ROA 3Y Avg snapshot only 0.26%
ROIC 3Y Avg snapshot only 1.63%
ROIC Economic snapshot only -0.52%
Cash ROA snapshot only 11.29%
Cash ROIC snapshot only 27.26%
CROIC snapshot only 20.40%
NOPAT Margin snapshot only -0.32%
Pretax Margin snapshot only -2.29%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.02%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
P/E Ratio 0.00 6.95 23.71 2.84 2.48 2.45 2.46 1.72 1.64 1.58 3.49 -6.97 -9.42 -16.43 2.74 3.47 6.20 40.09 -15.36 -6.65 -14.141
P/S Ratio 0.00 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.10 0.11 0.12 0.13 0.19 0.19 0.000
P/B Ratio 0.00 0.55 0.47 0.50 0.49 0.47 0.41 0.39 0.37 0.40 0.44 0.50 0.47 0.47 0.64 0.70 0.71 0.69 0.76 0.75 0.747
P/FCF 0.00 1.16 1.14 2.16 2.07 2.67 2.23 1.33 1.24 1.30 1.15 1.39 1.27 1.38 2.32 3.18 6.84 4.87 2.28 1.93 1.926
P/OCF 0.00 0.83 0.85 1.40 1.38 1.62 1.44 0.97 0.92 0.94 0.87 1.02 0.95 1.02 1.44 1.77 2.64 2.33 1.58 1.44 1.441
EV/EBITDA 0.80 1.49 0.84 1.00 0.98 0.89 1.01 0.79 0.77 0.96 0.92 2.12 2.00 2.71 1.99 2.95 5.62 7.73 7.83 4.83 4.828
EV/Revenue 0.11 0.19 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.18 0.14 0.17 0.16 0.19 0.16 0.22 0.31 0.33 0.43 0.41 0.409
EV/EBIT 2.37 5.26 4.27 3.21 2.91 2.68 2.47 1.39 1.35 1.61 2.03 -8.11 -9.82 -11.73 5.30 5.25 13.83 45.30 -58.14 -54.55 -54.553
EV/FCF 1.39 2.30 1.45 3.09 3.13 3.74 3.02 1.72 1.61 2.06 1.41 1.93 1.64 2.16 3.58 6.32 17.84 12.58 5.14 4.25 4.248
Earnings Yield 219634.3% 14.4% 4.2% 35.2% 40.3% 40.8% 40.7% 58.1% 61.0% 63.5% 28.7% -14.3% -10.6% -6.1% 36.4% 28.8% 16.1% 2.5% -6.5% -15.0% -15.04%
FCF Yield 789789.6% 86.1% 88.1% 46.4% 48.2% 37.4% 44.9% 75.3% 80.6% 76.8% 86.8% 71.9% 78.9% 72.2% 43.1% 31.4% 14.6% 20.5% 43.9% 51.9% 51.93%
PEG Ratio snapshot only 0.149
EV/OCF snapshot only 3.179
EV/Gross Profit snapshot only 1.508
Shareholder Yield snapshot only 1.79%
Leverage & Solvency
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Current Ratio 1.09 1.36 1.71 1.69 1.74 1.88 1.60 1.63 1.66 1.68 1.63 1.36 1.36 1.32 1.49 1.31 1.23 1.23 1.15 1.10 1.101
Quick Ratio 1.09 1.36 1.71 1.69 1.74 1.88 1.60 1.63 1.66 1.68 1.63 1.36 1.36 1.32 1.49 1.31 1.23 1.23 1.15 1.10 1.101
Debt/Equity 1.01 1.18 0.80 0.87 0.87 0.83 0.76 0.74 0.72 0.75 0.82 0.91 0.88 0.87 1.20 1.31 1.65 1.62 1.53 1.57 1.569
Net Debt/Equity 0.64 0.54 0.13 0.22 0.25 0.19 0.15 0.11 0.11 0.23 0.10 0.20 0.14 0.26 0.35 0.69 1.14 1.09 0.95 0.90 0.900
Debt/Assets 0.25 0.29 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.33 0.34 0.37 0.37 0.35 0.34 0.342
Debt/EBITDA 1.26 1.63 1.11 1.22 1.14 1.13 1.38 1.16 1.16 1.14 1.40 2.79 2.87 3.21 2.43 2.77 5.01 7.04 7.03 4.60 4.601
Net Debt/EBITDA 0.80 0.74 0.18 0.30 0.33 0.25 0.26 0.18 0.18 0.35 0.17 0.60 0.45 0.97 0.70 1.47 3.47 4.74 4.36 2.64 2.640
Interest Coverage 4.21 3.37 2.47 3.81 4.47 4.75 5.61 9.59 9.71 9.84 6.03 -1.70 -1.29 -1.31 3.22 4.37 2.33 0.75 -0.47 -0.49 -0.487
Equity Multiplier 4.08 4.07 3.42 3.59 3.51 3.29 3.04 2.91 2.85 2.87 3.20 3.49 3.38 3.32 3.61 3.82 4.50 4.32 4.36 4.59 4.588
Cash Ratio snapshot only 0.428
Debt Service Coverage snapshot only 5.504
Cash to Debt snapshot only 0.426
FCF to Debt snapshot only 0.247
Defensive Interval snapshot only 136.3 days
Efficiency & Turnover
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Asset Turnover 1.19 1.12 1.15 1.10 1.31 1.22 1.18 1.15 1.16 1.21 1.15 1.13 1.09 1.10 1.47 1.40 1.24 1.16 0.92 0.93 0.928
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 4.53 4.52 4.61 8.03 4.66 4.60 4.66 9.37 8.95 9.03 9.12 8.75 935.76 526.93 912.07 867.52 11.82 11.44 9.23 9.22 9.221
Payables Turnover 29.67 31.43 32.65 26.63 28.33 30.05 29.15 24.18 26.43 26.38 28.67 23.37 23.28 21.96 24.36 15.01 13.13 12.59 19.35 14.77 14.767
DSO 81 81 79 45 78 79 78 39 41 40 40 42 0 1 0 0 31 32 40 40 39.6 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 12 12 11 14 13 12 13 15 14 14 13 16 16 17 15 24 28 29 19 25 24.7 days
Cash Conversion Cycle 68 69 68 32 65 67 66 24 27 27 27 26 -15 -16 -15 -24 3 3 21 15 14.9 days
Fixed Asset Turnover snapshot only 8.424
Cash Velocity snapshot only 6.023
Capital Intensity snapshot only 1.139
Growth (YoY)
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Revenue -42.9% -43.1% -44.6% -6.5% -11.0% -14.5% -14.9% -13.3% -9.2% -5.5% -4.8% -6.3% -9.8% -12.0% 8.6% 3.3% 0.4% -3.7% -45.0% -39.5% -39.53%
Net Income -85.9% -89.9% -95.3% 14.1% 79.1% 1.8% 8.4% 60.0% 47.4% 51.0% -31.9% -1.2% -1.2% -1.1% 22.6% 2.9% 2.5% 1.4% -1.2% -1.5% -1.52%
EPS -85.8% -89.9% -100.0% 14.9% -100.0% 1.8% 8.7% 65.1% 51.4% 55.5% -29.6% -1.2% -1.2% -1.1% 27.2% 3.0% 2.5% 1.4% -1.2% -1.5% -1.52%
FCF 1.8% 1.6% 1.6% -19.6% -40.4% -57.7% -50.6% 57.5% 62.7% 99.3% 87.2% -7.7% -7.0% -10.1% -52.2% -57.6% -81.7% -71.8% 3.9% 64.1% 64.13%
EBITDA -9.0% -12.6% -42.3% -2.1% 9.4% 15.5% -14.2% 11.2% 5.5% 1.9% -4.3% -61.6% -63.4% -66.7% -43.8% -0.3% -29.1% -42.3% -62.1% -32.6% -32.57%
Op. Income -9.0% -14.7% -40.5% -3.6% 23.1% 39.5% -20.6% 33.2% 16.4% 6.1% -6.9% -1.0% -1.0% -1.0% -70.3% 10.9% — -3.5% -1.9% -1.2% -1.16%
OCF Growth snapshot only 21.95%
Asset Growth snapshot only 11.98%
Equity Growth snapshot only -6.77%
Debt Growth snapshot only 12.07%
Shares Change snapshot only -0.67%
Growth (CAGR)
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Revenue 3Y — — — 50.1% 18.1% 2.1% -7.5% -23.0% -22.7% -22.8% -23.4% -8.8% -10.0% -10.8% -4.2% -5.7% -6.3% -7.1% -17.1% -16.4% -16.35%
Revenue 5Y — — — — — — — — — — — 22.4% 6.2% -2.4% -4.0% -15.0% -16.0% -17.2% -23.1% -13.9% -13.86%
EPS 3Y — — — 31.5% 8.8% -10.8% -99.3% -99.3% -99.3% -23.5% -99.3% — — — 1.1% -6.5% -26.3% -60.6% — — —
EPS 5Y — — — — — — — — — — — — — — -95.0% -95.5% -96.0% -55.4% — — —
Net Income 3Y — — — 32.6% 8.7% -11.0% -31.6% -29.7% -28.0% -25.0% -33.3% — — — 98.5% -9.4% -28.5% -61.7% — — —
Net Income 5Y — — — — — — — — — — — — — — -23.2% -30.5% -37.9% -56.4% — — —
EBITDA 3Y — — — 78.3% 27.9% 11.5% 55.1% -1.1% 1.6% 0.9% -22.0% -25.2% -25.0% -26.8% -22.7% -24.8% -35.1% -42.0% -41.1% -36.3% -36.33%
EBITDA 5Y — — — — — — — — — — — 19.3% -4.2% -14.0% 15.0% -18.0% -22.9% -27.7% -36.8% -22.4% -22.42%
Gross Profit 3Y — — — -10.9% -28.0% -36.8% -34.6% -30.2% -20.1% -2.5% -15.7% -5.4% -6.7% -9.0% 31.1% 29.7% 27.0% 25.6% -16.8% -17.9% -17.90%
Gross Profit 5Y — — — — — — — — — — — -9.9% -22.0% -28.6% -10.3% -8.9% -2.3% 9.1% -19.3% -7.9% -7.93%
Op. Income 3Y — — — 1.7% 40.6% 20.1% 1.8% 5.5% 9.3% 8.1% -24.0% — — — -39.7% -44.7% — — — — —
Op. Income 5Y — — — — — — — — — — — — — — 44.9% -31.6% — — — — —
FCF 3Y — — — — — -14.1% — — — — -2.0% 5.3% -3.4% -8.8% -23.8% -14.9% -34.8% -20.3% -2.4% -13.7% -13.73%
FCF 5Y — — — — — — — — — — — — — 2.6% — — — — -14.1% -4.1% -4.07%
OCF 3Y — — — — 47.7% -12.6% — — — — -11.6% -2.9% -7.0% -9.8% -18.8% -10.5% -22.0% -13.7% -4.7% -14.4% -14.41%
OCF 5Y — — — — — — — — — — — — 33.9% -0.3% — — — — -17.9% -9.0% -8.96%
Assets 3Y — — — -6.6% -6.4% -17.8% -11.5% -11.5% -10.7% -14.5% -12.2% -14.1% -2.5% -4.9% -10.8% -11.7% -6.6% -6.5% -9.6% -8.7% -8.72%
Assets 5Y — — — — — — — — — — — -5.9% -5.3% -12.4% -13.2% -14.0% -11.2% -12.2% -12.0% -11.7% -11.68%
Equity 3Y — — — -17.6% -18.6% -6.9% -17.6% -15.3% -14.8% -19.1% -22.5% -27.0% 3.7% 1.8% -12.4% -13.6% -14.0% -14.5% -19.8% -21.6% -21.56%
Book Value 3Y — — — -18.2% -18.5% -6.7% -99.2% -99.1% -99.1% -17.5% -99.2% -25.2% -98.9% 5.3% -9.4% -10.7% -11.3% -12.2% -18.5% -19.7% -19.67%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Revenue Stability 0.14 0.04 0.01 0.06 0.01 0.03 0.20 0.76 0.77 0.76 0.75 0.33 0.11 0.18 0.74 0.77 0.79 0.80 0.82 0.82 0.818
Earnings Stability 0.00 0.10 0.94 0.02 0.05 0.17 0.68 0.01 0.03 0.10 0.62 0.16 0.20 0.31 0.53 0.50 0.52 0.52 0.42 0.37 0.368
Margin Stability 0.08 0.00 0.20 0.15 0.08 0.00 0.27 0.68 0.82 0.71 0.85 0.09 0.10 0.11 0.44 0.57 0.54 0.42 0.59 0.54 0.536
Rev. Growth Consistency 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 0.50 0.50 0.50 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.50 0.50 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.94 0.50 0.50 0.50 0.50 0.81 0.50 0.87 0.20 0.20 0.20 0.91 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness 0.00 0.00 0.00 0.87 0.43 0.06 0.00 0.54 0.62 0.59 0.62 — — — 0.80 — — — — — —
ROE Trend -0.10 -0.19 -0.22 -0.05 -0.05 -0.01 0.06 0.11 0.06 0.12 0.03 -0.27 -0.26 -0.25 0.09 0.13 0.03 -0.10 -0.23 -0.18 -0.177
Gross Margin Trend -0.44 -0.38 -0.26 -0.08 -0.00 0.06 0.05 0.08 0.08 0.08 0.04 -0.03 -0.05 -0.06 0.25 0.29 0.31 0.33 -0.13 -0.11 -0.110
FCF Margin Trend 0.11 0.09 0.14 0.04 0.04 0.04 -0.02 0.04 0.03 0.02 0.03 0.02 0.02 0.03 -0.03 -0.05 -0.08 -0.06 0.01 0.04 0.035
Sustainable Growth Rate 7.5% 4.6% 1.3% 10.3% 21.3% 20.3% 17.7% 25.0% 25.6% 27.0% 12.0% — — — 18.6% 16.5% 9.1% 1.4% — — —
Internal Growth Rate 2.6% 1.6% 0.5% 4.2% 6.0% 5.9% 5.8% 8.4% 8.9% 9.6% 4.0% — — — 5.9% 4.8% 2.4% 0.4% — — —
Cash Flow Quality
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
OCF/Net Income 5.36 8.39 27.85 2.03 1.80 1.51 1.70 1.77 1.78 1.67 4.02 -6.82 -9.89 -16.09 1.91 1.96 2.35 17.23 -9.70 -4.61 -4.613
FCF/OCF 0.67 0.71 0.75 0.65 0.66 0.61 0.65 0.73 0.74 0.72 0.75 0.73 0.75 0.74 0.62 0.56 0.39 0.48 0.70 0.75 0.748
FCF/Net Income snapshot only -3.453
OCF/EBITDA snapshot only 1.519
CapEx/Revenue 3.8% 3.4% 3.0% 2.6% 2.6% 2.7% 2.8% 3.2% 3.2% 3.4% 3.3% 3.1% 3.2% 3.2% 2.7% 2.8% 2.8% 2.9% 3.7% 3.2% 3.23%
CapEx/Depreciation snapshot only 0.364
Accruals Ratio -0.11 -0.12 -0.13 -0.04 -0.05 -0.03 -0.04 -0.06 -0.06 -0.06 -0.12 -0.15 -0.15 -0.14 -0.05 -0.04 -0.03 -0.06 -0.12 -0.15 -0.145
Sloan Accruals snapshot only -0.144
Cash Flow Adequacy snapshot only 3.976
Dividends & Buybacks
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 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% — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.2% 4.6% 4.0% 3.7% 1.9% 73.3% 3.8% 2.8% 2.7% 2.9% 6.1% — — — 3.1% 2.9% 10.3% 66.4% — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 256665.6% 65.9% 17.1% 1.3% 77.3% 29.9% 1.6% 1.6% 1.7% 1.9% 1.8% 1.4% 1.5% 1.2% 1.1% 83.0% 1.7% 1.7% 1.7% 1.8% 1.79%
Net Buyback Yield 210057.2% 61.1% 12.1% 1.3% 72.6% 20.8% 1.5% 1.5% 1.5% 1.7% 1.6% 1.3% 1.4% 1.1% 1.1% 77.2% 1.6% 1.6% 1.7% 1.8% 1.79%
Total Shareholder Return 210057.2% 61.1% 12.1% 1.3% 72.6% 20.8% 1.5% 1.5% 1.5% 1.7% 1.6% 1.3% 1.4% 1.1% 1.1% 77.2% 1.6% 1.6% 1.7% 1.8% 1.79%
DuPont Factors
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Tax Burden (NI/EBT) 0.62 0.54 0.24 1.07 1.00 0.99 0.90 0.70 0.71 0.72 0.57 0.53 0.45 0.26 1.82 0.99 1.50 -1.30 0.54 1.22 1.218
Interest Burden (EBT/EBIT) 0.76 0.70 0.60 0.74 0.78 0.79 0.82 0.90 0.90 0.90 0.83 1.59 1.77 1.76 0.69 0.77 0.57 -0.34 3.11 3.05 3.053
EBIT Margin 0.05 0.04 0.03 0.05 0.06 0.06 0.06 0.11 0.11 0.11 0.07 -0.02 -0.02 -0.02 0.03 0.04 0.02 0.01 -0.01 -0.01 -0.007
Asset Turnover 1.19 1.12 1.15 1.10 1.31 1.22 1.18 1.15 1.16 1.21 1.15 1.13 1.09 1.10 1.47 1.40 1.24 1.16 0.92 0.93 0.928
Equity Multiplier 2.94 2.90 2.58 2.57 3.78 3.66 3.21 3.21 3.14 3.07 3.11 3.16 3.08 3.07 3.36 3.63 3.83 3.72 3.95 4.19 4.191
Per Share
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
EPS (Diluted TTM) $2205128.21 $1.44 $0.42 $3.54 $4.05 $4.10 $4.09 $5.84 $6.12 $6.37 $2.88 $-1.44 $-1.07 $-0.61 $3.66 $2.89 $1.62 $0.25 $-0.65 $-1.51 $-1.51
Book Value/Share $17166666.67 $18.38 $21.16 $20.15 $20.32 $21.59 $24.47 $25.95 $27.06 $25.06 $22.76 $20.04 $21.24 $21.44 $15.72 $14.33 $14.16 $14.60 $13.25 $13.45 $13.45
Tangible Book/Share $6134615.38 $7.03 $11.38 $-11.41 $10.83 $11.86 $13.30 $-9.85 $15.77 $13.61 $11.35 $-16.90 $9.37 $8.35 $8.44 $5.29 $1.09 $-12.05 $-11.53 $-12.54 $-12.54
Revenue/Share $102929487.18 $102.32 $99.78 $96.38 $93.91 $89.94 $87.53 $86.22 $87.52 $87.49 $86.06 $83.50 $83.07 $80.52 $97.03 $89.00 $84.53 $78.04 $52.33 $54.18 $54.18
FCF/Share $7929487.18 $8.64 $8.84 $4.65 $4.84 $3.76 $4.51 $7.56 $8.09 $7.71 $8.71 $7.22 $7.92 $7.25 $4.33 $3.16 $1.47 $2.06 $4.41 $5.21 $5.21
OCF/Share $11826923.08 $12.12 $11.79 $7.19 $7.30 $6.19 $6.97 $10.35 $10.93 $10.65 $11.56 $9.83 $10.54 $9.84 $6.99 $5.67 $3.80 $4.31 $6.34 $6.97 $6.97
Cash/Share $6410256.41 $11.88 $14.10 $13.20 $12.67 $13.83 $15.11 $16.20 $16.46 $13.07 $16.35 $14.39 $15.67 $12.92 $13.48 $8.80 $7.20 $7.72 $7.73 $9.00 $9.00
EBITDA/Share $13839743.59 $13.34 $15.25 $14.42 $15.52 $15.83 $13.49 $16.55 $16.81 $16.60 $13.34 $6.57 $6.48 $5.78 $7.79 $6.76 $4.66 $3.36 $2.89 $4.59 $4.59
Debt/Share $17423076.92 $21.75 $16.87 $17.56 $17.76 $17.84 $18.67 $19.16 $19.42 $18.91 $18.62 $18.31 $18.59 $18.55 $18.93 $18.71 $23.33 $23.61 $20.33 $21.11 $21.11
Net Debt/Share $11012820.51 $9.87 $2.77 $4.36 $5.09 $4.01 $3.55 $2.95 $2.96 $5.84 $2.26 $3.92 $2.93 $5.63 $5.45 $9.91 $16.14 $15.89 $12.60 $12.11 $12.11
Academic Models
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 0.995
Altman Z-Prime snapshot only 0.335
Piotroski F-Score 4 5 4 7 6 8 6 6 6 6 5 3 3 4 7 7 6 6 2 4 4
Beneish M-Score -3.40 -3.58 -3.67 -4.08 -2.96 -2.81 -2.79 165.75 -3.70 -3.68 -3.59 -3.67 -4.01 -3.63 -3.23 -3.62 518.23 176.39 1004.44 202.56 202.562
Ohlson O-Score snapshot only -5.583
Net-Net WC snapshot only $-25.13
EVA snapshot only $-383290000.00
Credit
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Current
Credit Rating snapshot only B-
Credit Score 53.40 55.56 56.81 57.92 56.58 57.26 62.34 68.13 68.59 67.87 66.34 35.91 36.88 35.68 53.43 53.98 39.62 30.31 23.08 24.68 24.675
Credit Grade snapshot only 16
Credit Trend snapshot only -29.300
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 9
Sector Credit Rank snapshot only 10

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