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CTRI NYSE

Centuri Holdings, Inc.
1W: -7.0% 1M: -9.8% 3M: -5.3% YTD: +16.9% 1Y: +53.9%
$30.20
+0.02 (+0.07%)
 
Weekly Expected Move ±12.2%
$24 $27 $31 $35 $39
NYSE · Utilities · Regulated Gas · Alpha Radar Sell · Power 38 · $3.0B mcap · 33M float · 4.73% daily turnover · Short 38% 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.

NO EDGE
31.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.1%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
45
Scale ★
80
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. CTRI has No discernible competitive edge (31.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 11.1% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
$36
Low
$38
Avg Target
$41
High
Based on 2 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 1Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$38.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 UBS $17 $36 +19 +5.3% $34.19
2026-05-08 Robert W. Baird Justin Hauke $23 $41 +18 +18.7% $34.55
2026-01-23 Cantor Fitzgerald Manish Somaiya Initiated $34 +19.9% $28.36
2026-01-07 Wells Fargo Joseph O'Dea $22 $30 +8 +10.7% $27.11
2024-11-15 Robert W. Baird Justin Hauke $19 $23 +4 +12.7% $20.40
2024-07-30 Bank of America Securities Sharif El-Sabbahy Initiated $15 -4.6% $15.72
2024-07-30 Robert W. Baird Justin Hauke $30 $19 -11 +20.9% $15.72
2024-07-30 Wells Fargo Joseph O\'Dea Initiated $22 +39.9% $15.72
2024-07-29 UBS Steven Fisher Initiated $17 +8.1% $15.72
2024-05-14 Williams Trading Christopher Ellinghaus Initiated $32 +29.4% $24.73
2024-05-13 Robert W. Baird Justin Hauke Initiated $30 +18.2% $25.39

Financial Rating

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

C+
May 22, 2026
DCF
3
ROE
2
ROA
2
D/E
4
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. CTRI receives an overall rating of C+. Strongest factors: D/E (4/5). Areas of concern: ROE (2/5), ROA (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-24 B- C+
2026-04-22 C+ B-
2026-02-26 C- C+
2026-02-23 D+ C-
2026-02-20 C- D+
2026-02-18 C C-
2026-02-06 C- C
2026-02-04 C C-
2026-01-20 C- C
2026-01-12 C C-

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.

39 Grade C
Profitability
7
Balance Sheet
56
Earnings Quality
78
Growth
67
Value
28
Momentum
81
Safety
65
Cash Flow
15
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. CTRI scores highest in Momentum (81/100) and lowest in Profitability (7/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.69
Grey Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.85
Unlikely Manipulator
Ohlson O-Score
-7.04
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 56.9/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.86x
Accruals: 0.2%
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. CTRI scores 2.69, 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. CTRI scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CTRI's score of -2.85 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. CTRI's implied 0.1% 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. CTRI receives an estimated rating of BBB (score: 56.9/100), 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). CTRI'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
98.81x
PEG
-0.02x
P/S
1.00x
P/B
3.53x
P/FCF
-53.08x
P/OCF
112.14x
EV/EBITDA
15.11x
EV/Revenue
1.04x
EV/EBIT
28.88x
EV/FCF
-56.57x
Earnings Yield
1.04%
FCF Yield
-1.88%
Shareholder Yield
0.00%
Graham Number
$7.72
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 98.8x earnings, CTRI is priced for high growth expectations. Graham's intrinsic value formula yields $7.72 per share, 291% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
1.085
NI / EBT
×
Interest Burden
0.260
EBT / EBIT
×
EBIT Margin
0.036
EBIT / Rev
×
Asset Turnover
1.354
Rev / Assets
×
Equity Multiplier
3.138
Assets / Equity
=
ROE
4.3%
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. CTRI's ROE of 4.3% is driven by financial leverage (equity multiplier: 3.14x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.09 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.

Adj. Growth Rate
6714.74%
Fair P/E
13437.98x
Intrinsic Value
$4107.16
Price/Value
0.01x
Margin of Safety
99.28%
Premium
-99.28%
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 CTRI's realized 6714.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $4107.16, CTRI appears undervalued with a 99% margin of safety. The adjusted fair P/E of 13438.0x compares to the current market P/E of 98.8x.

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

Current Price
$30.21
Median 1Y
$29.74
5th Pctile
$11.81
95th Pctile
$75.40
Ann. Volatility
53.8%
Analyst Target
$38.50
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
Christian I. Brown
President and Chief Executive Officer
$1,050,000 $1,684,923 $4,265,042
Gregory A. Izenstark
Executive Vice President, Chief Financial Officer
$497,023 $864,049 $1,972,824
Jason S. Wilcock
Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary
$474,481 $567,757 $1,559,323
James W. Connell
Jr. Former Executive Vice President, Chief Commercial and Strategy Officer
$484,808 $332,143 $869,939

CEO Pay Ratio

327:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,265,042
Avg Employee Cost (SGA/emp): $13,055
Employees: 9,687

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
9,687
+11.5% YoY
Revenue / Employee
$297,842
Rev: $2,885,193,000
Profit / Employee
$2,312
NI: $22,395,000
SGA / Employee
$13,055
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 5.2% 3.6% 3.3% 0.1% -0.8% 0.6% 3.1% 4.3% 4.31%
ROA 0.5% 0.4% 0.9% 0.0% -0.2% 0.1% 1.0% 1.4% 1.37%
ROIC 2.3% 1.4% 3.1% 0.3% -1.4% 2.5% 13.5% 11.1% 11.13%
ROCE 1.9% 4.3% 6.4% 5.7% 5.6% 5.2% 4.9% 5.7% 5.72%
Gross Margin 9.0% 10.5% 9.9% 3.7% 8.4% 8.4% 12.3% 5.1% 5.11%
Operating Margin 4.9% 5.8% 4.7% -2.3% 4.7% 4.5% 4.4% 0.4% 0.44%
Net Margin 1.7% -0.5% 1.4% -3.3% 1.1% 0.2% 4.0% -1.4% -1.36%
EBITDA Margin 10.9% 11.2% 10.0% 4.7% 9.9% 8.9% 7.7% 0.4% 0.44%
FCF Margin -11.4% 6.0% 5.3% 3.9% 4.9% -1.6% -0.3% -1.8% -1.84%
OCF Margin -8.1% 8.6% 8.6% 7.4% 8.2% 1.9% 2.7% 0.9% 0.87%
ROIC Economic snapshot only 10.48%
Cash ROA snapshot only 1.10%
Cash ROIC snapshot only 2.47%
CROIC snapshot only -5.23%
NOPAT Margin snapshot only 3.91%
Pretax Margin snapshot only 0.94%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.25%
SBC / Revenue snapshot only 0.02%
Valuation
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 141.07 169.21 93.23 3692.34 -607.52 746.88 109.69 96.13 98.810
P/S Ratio 2.45 0.98 0.81 0.55 0.73 0.66 0.85 0.98 1.004
P/B Ratio 7.30 6.02 3.08 2.64 3.54 3.38 2.81 3.39 3.531
P/FCF -21.45 16.21 15.31 14.11 14.86 -40.16 -299.42 -53.08 -53.077
P/OCF 11.38 9.47 7.44 8.79 34.00 31.44 112.14 112.136
EV/EBITDA 39.90 17.14 11.83 9.63 11.71 11.57 11.44 15.11 15.114
EV/Revenue 4.35 1.89 1.27 0.91 1.08 1.00 0.92 1.04 1.040
EV/EBIT 86.45 34.73 24.47 25.30 30.95 31.99 28.50 28.88 28.881
EV/FCF -38.08 31.45 23.91 23.34 22.11 -60.69 -323.14 -56.57 -56.565
Earnings Yield 0.7% 0.6% 1.1% 0.0% -0.2% 0.1% 0.9% 1.0% 1.04%
FCF Yield -4.7% 6.2% 6.5% 7.1% 6.7% -2.5% -0.3% -1.9% -1.88%
Price/Tangible Book snapshot only 22.089
EV/OCF snapshot only 119.506
EV/Gross Profit snapshot only 12.045
Acquirers Multiple snapshot only 29.060
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $7.72
Leverage & Solvency
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.62 1.62 1.57 1.57 1.57 1.57 1.78 1.78 1.776
Quick Ratio 1.62 1.62 1.57 1.57 1.57 1.57 1.78 1.78 1.776
Debt/Equity 5.80 5.80 1.82 1.82 1.82 1.82 0.37 0.37 0.368
Net Debt/Equity 5.65 5.65 1.73 1.73 1.73 1.73 0.22 0.22 0.223
Debt/Assets 0.60 0.60 0.49 0.49 0.49 0.49 0.13 0.13 0.133
Debt/EBITDA 17.87 8.52 4.47 4.01 4.04 4.11 1.39 1.54 1.539
Net Debt/EBITDA 17.42 8.30 4.25 3.81 3.84 3.91 0.84 0.93 0.932
Interest Coverage 1.50 1.63 1.64 1.14 1.18 1.08 1.19 1.50 1.497
Equity Multiplier 9.69 9.69 3.73 3.73 3.73 3.73 2.76 2.76 2.758
Cash Ratio snapshot only 0.255
Debt Service Coverage snapshot only 2.860
Cash to Debt snapshot only 0.394
FCF to Debt snapshot only -0.174
Defensive Interval snapshot only 1050.0 days
Efficiency & Turnover
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.31 0.64 1.02 1.28 1.27 1.33 1.29 1.35 1.354
Inventory Turnover
Receivables Turnover 1.93 4.01 7.49 9.45 8.62 9.04 9.68 10.18 10.183
Payables Turnover 5.25 10.77 15.13 19.34 20.49 21.60 16.53 17.37 17.370
DSO 189 91 49 39 42 40 38 36 35.8 days
DIO 0 0 0 0 0 0 0 0 0.0 days
DPO 70 34 24 19 18 17 22 21 21.0 days
Cash Conversion Cycle 119 57 25 20 25 24 16 15 14.8 days
Fixed Asset Turnover snapshot only 4.545
Cash Velocity snapshot only 23.968
Capital Intensity snapshot only 0.793
Growth (YoY)
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3.0% 1.0% 36.8% 14.1% 14.13%
Net Income -1.3% -68.7% 22.2% 76.6% 76.59%
EPS -1.3% -68.9% 14.2% 67.1% 67.15%
FCF 2.7% -1.6% -1.1% -1.5% -1.54%
EBITDA 2.4% 59.3% 2.7% -17.1% -17.06%
Op. Income 1.9% 24.3% -14.6% 13.1% 13.11%
OCF Growth snapshot only -86.60%
Asset Growth snapshot only 16.07%
Equity Growth snapshot only 57.14%
Debt Growth snapshot only -68.15%
Shares Change snapshot only 13.86%
Growth Quality
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability
Earnings Stability
Margin Stability
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0
Earnings Persistence
Earnings Smoothness 0.00 0.80 0.00 0.000
ROE Trend
Gross Margin Trend
FCF Margin Trend
Sustainable Growth Rate 5.2% 3.6% 3.3% 0.1% 0.6% 3.1% 4.3% 4.31%
Internal Growth Rate 0.5% 0.4% 0.9% 0.0% 0.1% 1.0% 1.4% 1.39%
Cash Flow Quality
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -4.64 14.87 9.84 496.52 -69.09 21.97 3.49 0.86 0.857
FCF/OCF 1.42 0.70 0.62 0.53 0.59 -0.85 -0.11 -2.11 -2.113
FCF/Net Income snapshot only -1.811
OCF/EBITDA snapshot only 0.126
CapEx/Revenue 3.4% 2.6% 3.3% 3.5% 3.4% 3.6% 3.0% 2.7% 2.71%
CapEx/Depreciation snapshot only 0.826
Accruals Ratio 0.03 -0.05 -0.08 -0.09 -0.11 -0.02 -0.02 0.00 0.002
Sloan Accruals snapshot only 0.030
Cash Flow Adequacy snapshot only 0.321
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 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
Payout Ratio 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%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -20.0% -24.1% -19.2% -22.4% -0.1% -0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -20.0% -24.1% -19.2% -22.4% -0.1% -0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.04 0.27 0.43 0.03 -0.22 0.39 1.54 1.09 1.085
Interest Burden (EBT/EBIT) 0.33 0.39 0.39 0.12 0.15 0.07 0.16 0.26 0.260
EBIT Margin 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.036
Asset Turnover 0.31 0.64 1.02 1.28 1.27 1.33 1.29 1.35 1.354
Equity Multiplier 9.69 9.69 3.73 3.73 5.46 5.46 3.14 3.14 3.138
Per Share
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.14 $0.09 $0.21 $0.00 $-0.04 $0.03 $0.24 $0.31 $0.31
Book Value/Share $2.67 $2.55 $6.28 $6.28 $6.25 $6.24 $9.22 $8.66 $8.61
Tangible Book/Share $-6.13 $-5.86 $-1.74 $-1.74 $-1.73 $-1.73 $1.42 $1.33 $1.33
Revenue/Share $7.94 $15.73 $23.83 $30.04 $30.52 $31.93 $30.47 $30.11 $30.11
FCF/Share $-0.91 $0.95 $1.26 $1.17 $1.49 $-0.53 $-0.09 $-0.55 $-0.55
OCF/Share $-0.64 $1.35 $2.04 $2.23 $2.52 $0.62 $0.82 $0.26 $0.26
Cash/Share $0.39 $0.38 $0.55 $0.55 $0.55 $0.55 $1.34 $1.26 $0.60
EBITDA/Share $0.87 $1.74 $2.55 $2.84 $2.81 $2.76 $2.45 $2.07 $2.07
Debt/Share $15.49 $14.81 $11.39 $11.39 $11.36 $11.33 $3.39 $3.19 $3.19
Net Debt/Share $15.10 $14.43 $10.84 $10.84 $10.80 $10.78 $2.06 $1.93 $1.93
Academic Models
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 2.689
Altman Z-Prime snapshot only 3.213
Piotroski F-Score 2 4 4 4 3 4 8 7 7
Beneish M-Score -3.11 -2.55 -3.05 -2.85 -2.848
Ohlson O-Score snapshot only -7.038
ROIC (Greenblatt) snapshot only 10.38%
Net-Net WC snapshot only $-6.43
EVA snapshot only $12020454.59
Credit
Metric Trend Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BBB
Credit Score 19.30 31.20 46.38 44.58 44.17 41.04 52.83 56.85 56.854
Credit Grade snapshot only 9
Credit Trend snapshot only 12.273
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 74

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