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DCO NYSE

Ducommun Incorporated
1W: -5.8% 1M: +4.5% 3M: +12.8% YTD: +47.6% 1Y: +106.1% 3Y: +247.0% 5Y: +153.8%
$144.37
+1.45 (+1.01%)
 
Weekly Expected Move ±7.3%
$123 $133 $144 $154 $165
NYSE · Industrials · Aerospace & Defense · Alpha Radar Buy · Power 64 · $2.2B mcap · 14M float · 1.47% daily turnover · Short 66% 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.

NARROW EDGE
61.6 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 6.5%  ·  5Y Avg: 6.7%
Cost Advantage
37
Intangibles
69
Switching Cost
80
Network Effect
40
Scale
73
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. DCO has a Narrow competitive edge (61.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 6.5% 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
$0
Low
$150
Avg Target
$150
High
Based on 3 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 13Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$150.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-13 RBC Capital Ken Herbert $142 $150 +8 +19.1% $125.91
2026-02-20 RBC Capital $60 $142 +82 +12.4% $126.30
2026-01-20 Goldman Sachs Initiated $132 +15.5% $114.24
2025-05-07 Truist Financial Michael Ciarmoli Initiated $76 +24.9% $60.86
2022-12-09 RBC Capital Initiated $60 +28.8% $46.59

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
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
2
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. DCO receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-03-04 C C-
2026-02-23 C- C
2026-01-13 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.

33 Grade D
Profitability
16
Balance Sheet
41
Earnings Quality
56
Growth
38
Value
38
Momentum
39
Safety
90
Cash Flow
20
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. DCO scores highest in Safety (90/100) and lowest in Profitability (16/100). 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
3.87
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.37
Unlikely Manipulator
Ohlson O-Score
-7.01
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 43.8/100
Trend: Deteriorating
Earnings Quality
OCF/NI: 0.70x
Accruals: -0.8%
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. DCO scores 3.87, 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. DCO scores 5/9, 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. DCO's score of -2.37 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. DCO'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. DCO receives an estimated rating of BB (score: 43.8/100), 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
-66.50x
PEG
0.34x
P/S
2.59x
P/B
3.24x
P/FCF
-54.60x
P/OCF
EV/EBITDA
476.26x
EV/Revenue
2.71x
EV/EBIT
-112.53x
EV/FCF
-62.88x
Earnings Yield
-1.65%
FCF Yield
-1.83%
Shareholder Yield
0.76%
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. DCO 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
0.768
NI / EBT
×
Interest Burden
2.097
EBT / EBIT
×
EBIT Margin
-0.024
EBIT / Rev
×
Asset Turnover
0.727
Rev / Assets
×
Equity Multiplier
1.720
Assets / Equity
=
ROE
-4.9%
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. DCO's ROE of -4.9% is driven by Asset Turnover (0.727), indicating efficient use of assets to generate revenue.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$144.60
Median 1Y
$154.48
5th Pctile
$69.52
95th Pctile
$343.51
Ann. Volatility
45.3%
Analyst Target
$150.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Stephen G. Oswald
Chairman, President & Chief Executive Officer
$1,019,624 $6,121,650 $10,329,989
Suman B. Mookerji
Senior Vice President, Chief Financial Officer
$545,813 $1,316,393 $3,270,386
Jerry L. Redondo
Senior Vice President, Operations
$544,975 $953,909 $2,609,310
Rajiv A. Tata
Vice President, General Counsel & Secretary
$420,948 $594,518 $1,849,808
Laureen S. Gonzalez
Vice President, Chief Human Resources Officer
$358,310 $347,747 $1,372,991

CEO Pay Ratio

152:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $10,329,989
Avg Employee Cost (SGA/emp): $67,783
Employees: 2,130

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
2,130
-2.3% YoY
Revenue / Employee
$387,197
Rev: $824,730,000
Profit / Employee
$-15,933
NI: $-33,938,000
SGA / Employee
$67,783
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 Q2'21 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 Current
ROE 10.1% 11.0% 33.7% 34.1% 33.0% 32.7% 5.8% 5.2% 4.8% 3.8% 2.7% 3.0% 3.9% 5.1% 4.8% 5.3% 6.1% -5.2% -4.8% -4.9% -4.86%
ROA 3.8% 4.2% 14.9% 15.1% 14.6% 14.5% 2.9% 2.6% 2.4% 1.9% 1.5% 1.6% 2.1% 2.8% 2.8% 3.1% 3.6% -3.1% -2.8% -2.8% -2.82%
ROIC 6.8% 7.2% 5.4% 5.2% 4.6% 4.6% 4.5% 4.2% 3.9% 3.5% 3.2% 3.6% 4.4% 5.0% 4.9% 5.2% 5.5% 5.6% 6.5% 6.5% 6.47%
ROCE 6.6% 7.0% 22.3% 22.4% 21.8% 21.7% 5.5% 5.2% 5.4% 4.9% 4.0% 4.2% 4.7% 5.4% 5.5% 5.9% 6.4% -3.6% -1.9% -2.0% -2.01%
Gross Margin 23.0% 21.6% 22.6% 19.9% 19.9% 20.7% 20.5% 20.3% 21.4% 22.7% 21.7% 24.6% 26.0% 26.2% 23.5% 26.6% 26.6% 26.6% 27.3% 26.9% 26.90%
Operating Margin 8.2% 8.2% 7.2% 5.6% 4.5% 7.1% 5.1% 3.5% 2.7% 4.4% 4.6% 6.6% 7.1% 7.6% 5.3% 8.5% 8.8% 9.5% 11.6% 7.5% 7.52%
Net Margin 5.3% 5.9% 67.2% 5.0% 2.4% 4.5% 4.3% 2.9% 1.3% 1.6% 2.7% 3.6% 3.9% 5.0% 3.4% 5.4% 6.2% -30.3% 4.3% 4.7% 4.74%
EBITDA Margin 12.5% 12.7% 92.0% 13.3% 9.0% 11.0% 10.7% 10.1% 9.1% 8.7% 9.0% 11.0% 11.3% 7.6% 9.5% 13.0% 13.4% -33.7% 15.5% 7.5% 7.52%
FCF Margin -2.7% -2.5% -2.7% -2.0% 0.7% -1.2% 1.8% 1.7% -0.6% 2.0% 1.5% 3.8% 3.3% 3.6% 2.5% 2.9% 5.1% 5.5% -5.9% -4.3% -4.32%
OCF Margin -0.3% -0.2% -0.1% 0.6% 3.5% 1.8% 4.6% 4.5% 2.3% 4.9% 4.1% 6.3% 5.5% 5.4% 4.3% 4.6% 7.0% 7.4% -4.0% -2.7% -2.73%
ROE 3Y Avg snapshot only 0.99%
ROE 5Y Avg snapshot only 7.35%
ROA 3Y Avg snapshot only 0.64%
ROIC 3Y Avg snapshot only 3.67%
ROIC Economic snapshot only 6.28%
Cash ROA snapshot only -1.93%
Cash ROIC snapshot only -2.38%
CROIC snapshot only -3.77%
NOPAT Margin snapshot only 7.41%
Pretax Margin snapshot only -5.06%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.46%
SBC / Revenue snapshot only 2.28%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 21.37 18.29 4.22 4.80 4.08 3.72 21.56 26.46 24.54 34.11 48.67 43.67 37.94 32.81 30.52 25.24 32.83 -40.43 -44.33 -60.68 -66.502
P/S Ratio 1.07 0.98 0.89 1.01 0.81 0.71 0.87 0.94 0.80 0.86 1.02 1.00 1.12 1.25 1.22 1.12 1.65 1.74 1.72 2.36 2.590
P/B Ratio 2.03 1.91 1.21 1.38 1.14 1.03 1.18 1.30 1.13 1.23 1.22 1.20 1.37 1.54 1.41 1.30 1.92 2.05 2.15 2.99 3.243
P/FCF -40.03 -38.66 -32.85 -49.76 112.53 -60.51 47.78 55.42 -125.40 42.22 67.14 26.23 33.76 34.37 47.93 39.22 32.31 31.31 -29.22 -54.60 -54.598
P/OCF 166.85 23.15 39.71 18.99 21.04 35.24 17.60 24.95 15.85 20.38 23.17 28.12 24.25 23.63 23.43
EV/EBITDA 12.85 11.78 3.89 4.21 3.74 3.50 10.97 12.36 10.90 12.15 14.74 14.06 14.45 16.25 15.51 13.81 17.93 -2502.45 120.98 476.26 476.260
EV/Revenue 1.52 1.42 1.27 1.38 1.18 1.07 1.20 1.26 1.12 1.17 1.36 1.33 1.44 1.58 1.52 1.42 1.95 2.03 2.08 2.71 2.714
EV/EBIT 20.76 18.59 4.50 4.92 4.42 4.14 19.10 21.44 18.70 22.02 27.67 25.79 25.27 24.13 22.91 19.98 25.31 -47.84 -88.65 -112.53 -112.531
EV/FCF -56.82 -55.90 -46.87 -68.26 163.35 -90.69 65.99 74.54 -175.47 57.72 89.03 34.88 43.58 43.24 59.66 49.60 38.09 36.57 -35.40 -62.88 -62.878
Earnings Yield 4.7% 5.5% 23.7% 20.8% 24.5% 26.9% 4.6% 3.8% 4.1% 2.9% 2.1% 2.3% 2.6% 3.0% 3.3% 4.0% 3.0% -2.5% -2.3% -1.6% -1.65%
FCF Yield -2.5% -2.6% -3.0% -2.0% 0.9% -1.7% 2.1% 1.8% -0.8% 2.4% 1.5% 3.8% 3.0% 2.9% 2.1% 2.6% 3.1% 3.2% -3.4% -1.8% -1.83%
PEG Ratio snapshot only 0.341
Price/Tangible Book snapshot only 6.961
EV/Gross Profit snapshot only 10.113
Acquirers Multiple snapshot only 28.948
Shareholder Yield snapshot only 0.76%
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 2.87 2.87 3.03 3.03 3.03 3.03 2.64 2.64 2.64 2.64 2.99 2.99 2.99 2.99 3.24 3.24 3.24 3.24 3.50 3.50 3.495
Quick Ratio 1.97 1.97 2.10 2.10 2.10 2.10 1.79 1.79 1.79 1.79 1.86 1.86 1.86 1.86 2.12 2.12 2.12 2.12 2.47 2.47 2.475
Debt/Equity 1.02 1.02 0.68 0.68 0.68 0.68 0.54 0.54 0.54 0.54 0.46 0.46 0.46 0.46 0.40 0.40 0.40 0.40 0.52 0.52 0.522
Net Debt/Equity 0.85 0.85 0.51 0.51 0.51 0.51 0.45 0.45 0.45 0.45 0.40 0.40 0.40 0.40 0.34 0.34 0.34 0.34 0.45 0.45 0.454
Debt/Assets 0.40 0.40 0.33 0.33 0.33 0.33 0.28 0.28 0.28 0.28 0.26 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.29 0.29 0.292
Debt/EBITDA 4.56 4.37 1.53 1.50 1.53 1.53 3.62 3.79 3.72 3.90 4.24 4.08 3.81 3.90 3.53 3.35 3.15 -416.76 24.30 72.17 72.168
Net Debt/EBITDA 3.80 3.63 1.16 1.14 1.16 1.17 3.03 3.17 3.11 3.26 3.62 3.49 3.26 3.34 3.05 2.89 2.72 -359.89 21.12 62.72 62.717
Interest Coverage 4.03 4.44 16.24 16.99 16.81 16.39 3.88 3.21 2.69 2.12 1.79 1.93 2.38 2.98 3.41 3.82 4.46 -2.67 -1.53 -3.75 -3.754
Equity Multiplier 2.54 2.54 2.06 2.06 2.06 2.06 1.94 1.94 1.94 1.94 1.76 1.76 1.76 1.76 1.65 1.65 1.65 1.65 1.79 1.79 1.792
Cash Ratio snapshot only 0.253
Debt Service Coverage snapshot only 0.887
Cash to Debt snapshot only 0.131
FCF to Debt snapshot only -0.105
Defensive Interval snapshot only 1042.9 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.77 0.78 0.71 0.72 0.73 0.76 0.71 0.73 0.74 0.75 0.71 0.72 0.72 0.73 0.70 0.70 0.71 0.72 0.71 0.73 0.727
Inventory Turnover 4.03 4.12 3.59 3.64 3.76 3.90 3.53 3.61 3.66 3.68 3.14 3.14 3.13 3.11 2.92 2.91 2.93 2.96 3.19 3.24 3.241
Receivables Turnover 10.00 10.20 9.91 10.00 10.22 10.58 8.09 8.29 8.44 8.55 7.26 7.35 7.44 7.49 7.34 7.37 7.42 7.52 7.06 7.18 7.183
Payables Turnover 6.65 6.80 7.74 7.84 8.09 8.40 7.28 7.45 7.55 7.59 7.31 7.31 7.29 7.25 7.96 7.94 7.98 8.08 8.04 8.18 8.180
DSO 37 36 37 36 36 35 45 44 43 43 50 50 49 49 50 50 49 49 52 51 50.8 days
DIO 91 89 102 100 97 94 103 101 100 99 116 116 117 117 125 125 125 123 115 113 112.6 days
DPO 55 54 47 47 45 43 50 49 48 48 50 50 50 50 46 46 46 45 45 45 44.6 days
Cash Conversion Cycle 72 71 91 90 88 85 98 96 95 94 117 116 116 116 129 129 128 127 121 119 118.8 days
Fixed Asset Turnover snapshot only 5.709
Operating Cycle snapshot only 163.4 days
Cash Velocity snapshot only 18.569
Capital Intensity snapshot only 1.411
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -9.2% -3.0% 2.6% 6.4% 6.4% 8.0% 10.4% 12.0% 11.7% 9.3% 6.2% 5.0% 4.4% 3.8% 3.9% 3.0% 2.4% 3.2% 5.0% 6.5% 6.48%
Net Income 3.6% 21.0% 3.6% 3.9% 3.2% 2.8% -78.8% -81.1% -81.8% -85.6% -44.7% -32.3% -5.2% 57.8% 97.7% 1.0% 74.6% -2.2% -2.0% -1.9% -1.93%
EPS 0.0% 18.2% 3.6% 3.9% 3.2% 2.8% -79.1% -81.4% -83.5% -88.0% -53.8% -43.2% -13.8% 55.5% 95.0% 97.2% 71.7% -2.2% -2.0% -1.9% -1.90%
FCF -1.7% -1.8% -173.6% -11.0% 1.3% 50.2% 1.7% 1.9% -2.0% 2.9% -11.1% 1.4% 6.4% 86.6% 73.7% -22.5% 57.9% 56.9% -3.4% -2.6% -2.60%
EBITDA -10.5% -1.5% 1.8% 2.0% 1.8% 1.7% -62.8% -65.1% -63.8% -65.4% -10.8% -3.0% 2.1% 4.5% 10.6% 12.2% 11.2% -1.0% -81.5% -94.1% -94.11%
Op. Income -14.7% -0.9% 7.4% 11.5% -7.7% -13.9% -18.6% -21.9% -18.5% -29.2% -27.3% -5.0% 28.6% 71.0% 80.6% 59.7% 36.1% 28.0% 52.6% 40.4% 40.37%
OCF Growth snapshot only -1.63%
Asset Growth snapshot only 5.34%
Equity Growth snapshot only -2.99%
Debt Growth snapshot only 27.08%
Shares Change snapshot only 2.78%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 2.2% 1.7% 0.8% 0.0% -0.6% -0.4% -0.4% 0.4% 2.6% 4.6% 6.4% 7.8% 7.5% 7.0% 6.8% 6.6% 6.1% 5.4% 5.1% 4.8% 4.82%
Revenue 5Y 1.0% 2.5% 3.2% 3.6% 3.8% 4.3% 5.0% 5.0% 4.9% 4.4% 3.8% 3.3% 2.8% 2.3% 1.8% 1.8% 2.9% 4.1% 5.6% 6.5% 6.54%
EPS 3Y 17.4% 22.5% 1.4% 1.1% 84.5% 73.0% -5.5% -9.4% -11.4% -18.7% -23.8% -19.8% -15.7% -10.9% -42.7% -40.7% -37.5%
EPS 5Y 37.9% 56.0% 55.1% 55.6% 5.8% 3.1% 2.4% -3.5% 6.8% -0.1% -2.2% -0.7% -5.3% -3.6% 0.6%
Net Income 3Y 19.5% 24.4% 1.5% 1.1% 87.5% 75.7% -3.9% -7.7% -7.2% -12.7% -18.3% -14.4% -9.9% -4.6% -38.5% -36.4% -33.0%
Net Income 5Y 39.9% 58.2% 57.3% 57.8% 7.5% 4.7% 5.7% 1.2% 12.0% 4.8% 2.6% 4.2% -0.6% 1.3% 5.8%
EBITDA 3Y 21.3% 23.0% 56.1% 51.7% 44.1% 38.7% -2.5% -4.5% -2.7% -2.5% -2.2% 0.7% 1.7% -0.6% -28.4% -27.6% -25.6% -43.3% -60.0% -59.96%
EBITDA 5Y 32.0% 32.6% 32.4% 33.0% 15.5% 12.4% 13.0% 11.9% 4.8% 3.4% 2.1% -0.7% -1.8% -1.1% 0.9% -28.2% -41.7% -41.68%
Gross Profit 3Y 7.7% 6.6% 5.1% 2.5% 0.5% -0.4% -1.8% -1.0% 1.4% 3.8% 5.8% 9.0% 10.1% 11.2% 11.5% 12.5% 13.5% 13.4% 15.3% 14.9% 14.95%
Gross Profit 5Y 7.5% 6.7% 6.1% 6.4% 6.1% 6.4% 7.0% 7.3% 6.9% 6.7% 5.9% 5.7% 6.0% 5.9% 5.3% 5.7% 6.7% 7.8% 9.9% 11.0% 10.98%
Op. Income 3Y 43.8% 48.4% 26.9% 14.6% 2.1% -4.0% -10.9% -13.4% -13.7% -15.4% -14.0% -6.1% -1.1% 1.4% 2.2% 5.8% 12.6% 15.7% 26.1% 28.6% 28.64%
Op. Income 5Y 11.3% 10.8% 8.8% 9.4% 21.5% 18.0% 17.5% 14.8% 3.9% 2.2% 2.2% 1.4% -1.5% -0.3% 2.4% 5.8% 11.9% 13.2% 13.16%
FCF 3Y -22.7% -26.5% -17.2% -9.6% 3.9% 1.0%
FCF 5Y -26.1% 10.7% 8.1% -9.9% -16.6% 11.8% 19.9% 16.3% -9.3% 0.8% 11.2% 16.7%
OCF 3Y -51.3% -5.9% -27.9% -13.8% -7.1% -24.8% 4.1% 35.1% 2.3% 1.1% 33.5% 69.2%
OCF 5Y -40.1% -13.2% -22.1% -1.6% 0.0% -18.0% -2.5% -7.6% 7.2% 8.7% 5.1% -7.7% -2.1% 7.0% 12.9%
Assets 3Y 13.9% 13.9% 14.7% 14.7% 14.7% 14.7% 8.9% 8.9% 8.9% 8.9% 10.2% 10.2% 10.2% 10.2% 4.8% 4.8% 4.8% 4.8% 5.1% 5.1% 5.11%
Assets 5Y 8.3% 8.3% 13.7% 13.7% 13.7% 13.7% 12.5% 12.5% 12.5% 12.5% 11.6% 11.6% 11.6% 11.6% 7.3% 7.3% 7.3% 7.3% 7.2% 7.2% 7.21%
Equity 3Y 11.8% 11.8% 22.7% 22.7% 22.7% 22.7% 21.6% 21.6% 21.6% 21.6% 24.5% 24.5% 24.5% 24.5% 12.9% 12.9% 12.9% 12.9% 8.0% 8.0% 7.98%
Book Value 3Y 9.9% 10.1% 20.9% 20.8% 20.8% 20.8% 19.6% 19.3% 16.0% 13.2% 16.1% 16.6% 16.5% 16.3% 5.3% 5.3% 5.2% 5.8% 1.5% 0.4% 0.39%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.33 0.47 0.34 0.29 0.39 0.46 0.41 0.39 0.63 0.81 0.76 0.60 0.51 0.46 0.36 0.41 0.74 0.95 1.00 0.98 0.977
Earnings Stability 0.63 0.70 0.48 0.54 0.57 0.59 0.23 0.20 0.20 0.16 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.19 0.38 0.35 0.353
Margin Stability 0.88 0.91 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.94 0.95 0.95 0.94 0.93 0.92 0.91 0.90 0.90 0.88 0.89 0.886
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0
Earnings Persistence 0.99 0.92 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.87 0.98 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness 0.96 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.61 0.95 0.55 0.34 0.33 0.46
ROE Trend 0.00 0.01 0.19 0.19 0.18 0.18 -0.13 -0.14 -0.14 -0.15 -0.15 -0.14 -0.13 -0.11 0.01 0.01 0.02 -0.09 -0.08 -0.09 -0.089
Gross Margin Trend 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.00 0.00 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.027
FCF Margin Trend -0.05 -0.05 -0.05 -0.03 0.00 -0.01 0.03 0.04 0.00 0.04 0.02 0.04 0.03 0.03 0.01 0.00 0.04 0.03 -0.08 -0.08 -0.077
Sustainable Growth Rate 10.1% 11.0% 33.7% 34.1% 33.0% 32.7% 5.8% 5.2% 4.8% 3.8% 2.7% 3.0% 3.9% 5.1% 4.8% 5.3% 6.1%
Internal Growth Rate 4.0% 4.4% 17.5% 17.8% 17.1% 16.9% 3.0% 2.7% 2.5% 1.9% 1.5% 1.7% 2.2% 2.9% 2.9% 3.2% 3.7%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income -0.06 -0.03 -0.00 0.03 0.18 0.09 1.14 1.26 0.70 1.94 1.95 2.76 1.86 1.42 1.09 1.04 1.39 -1.73 1.04 0.70 0.702
FCF/OCF 9.19 13.76 30.85 -3.35 0.21 -0.66 0.40 0.38 -0.28 0.42 0.37 0.60 0.60 0.67 0.59 0.62 0.73 0.75 1.46 1.58 1.582
FCF/Net Income snapshot only 1.111
OCF/EBITDA snapshot only -4.787
CapEx/Revenue 2.4% 2.4% 2.6% 2.6% 2.8% 3.0% 2.8% 2.8% 2.9% 2.8% 2.6% 2.5% 2.2% 1.8% 1.8% 1.8% 1.9% 1.9% 1.8% 1.6% 1.59%
CapEx/Depreciation snapshot only 0.533
Accruals Ratio 0.04 0.04 0.15 0.15 0.12 0.13 -0.00 -0.01 0.01 -0.02 -0.01 -0.03 -0.02 -0.01 -0.00 -0.00 -0.01 -0.08 0.00 -0.01 -0.008
Sloan Accruals snapshot only 0.025
Cash Flow Adequacy snapshot only -1.717
Dividends & Buybacks
Metric Trend Q2'21 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 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%
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%
Total Payout Ratio 13.5% 8.7% 8.3% 5.4% 6.4% 7.4% 3.5% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.5%
Div. Increase Streak
Chowder Number
Buyback Yield 0.6% 0.5% 2.0% 1.1% 1.6% 2.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.8% 0.76%
Net Buyback Yield 0.6% 0.5% 2.0% 1.1% 1.6% 2.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.8% 0.76%
Total Shareholder Return 0.6% 0.5% 2.0% 1.1% 1.6% 2.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.8% 0.76%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.91 0.91 0.80 0.79 0.79 0.79 0.86 0.87 0.87 0.89 0.97 0.92 0.89 0.88 0.85 0.85 0.84 0.74 0.78 0.77 0.768
Interest Burden (EBT/EBIT) 0.75 0.77 0.94 0.94 0.94 0.94 0.74 0.69 0.63 0.53 0.44 0.48 0.58 0.66 0.71 0.74 0.78 1.38 2.11 2.10 2.097
EBIT Margin 0.07 0.08 0.28 0.28 0.27 0.26 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.08 -0.04 -0.02 -0.02 -0.024
Asset Turnover 0.77 0.78 0.71 0.72 0.73 0.76 0.71 0.73 0.74 0.75 0.71 0.72 0.72 0.73 0.70 0.70 0.71 0.72 0.71 0.73 0.727
Equity Multiplier 2.62 2.62 2.26 2.26 2.26 2.26 2.00 2.00 2.00 2.00 1.84 1.84 1.84 1.84 1.70 1.70 1.70 1.70 1.72 1.72 1.720
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $2.55 $2.81 $11.07 $11.11 $10.76 $10.65 $2.32 $2.07 $1.78 $1.28 $1.07 $1.17 $1.53 $1.98 $2.09 $2.32 $2.63 $-2.31 $-2.15 $-2.09 $-2.09
Book Value/Share $26.89 $26.90 $38.77 $38.50 $38.48 $38.43 $42.34 $41.95 $38.68 $35.50 $42.72 $42.59 $42.52 $42.30 $45.21 $44.97 $44.86 $45.57 $44.31 $42.45 $44.52
Tangible Book/Share $2.76 $2.76 $10.55 $10.48 $10.47 $10.46 $15.73 $15.58 $14.37 $13.19 $15.12 $15.07 $15.05 $14.97 $19.10 $19.00 $18.95 $19.25 $19.05 $18.25 $18.25
Revenue/Share $51.07 $52.14 $52.72 $52.87 $53.98 $55.80 $57.36 $58.24 $54.66 $50.83 $50.84 $51.33 $51.89 $51.96 $52.10 $52.04 $52.25 $53.83 $55.28 $53.91 $55.90
FCF/Share $-1.36 $-1.33 $-1.42 $-1.07 $0.39 $-0.66 $1.05 $0.99 $-0.35 $1.03 $0.78 $1.96 $1.72 $1.89 $1.33 $1.49 $2.67 $2.98 $-3.26 $-2.33 $-2.41
OCF/Share $-0.15 $-0.10 $-0.05 $0.32 $1.89 $1.00 $2.63 $2.60 $1.24 $2.47 $2.09 $3.24 $2.85 $2.81 $2.26 $2.41 $3.65 $3.99 $-2.24 $-1.47 $-1.52
Cash/Share $4.61 $4.61 $6.23 $6.19 $6.19 $6.18 $3.72 $3.69 $3.40 $3.12 $2.88 $2.87 $2.86 $2.85 $2.46 $2.45 $2.44 $2.48 $3.03 $2.90 $2.60
EBITDA/Share $6.02 $6.30 $17.16 $17.38 $17.01 $16.98 $6.29 $5.96 $5.59 $4.90 $4.68 $4.85 $5.19 $5.04 $5.11 $5.36 $5.67 $-0.04 $0.95 $0.31 $0.31
Debt/Share $27.48 $27.50 $26.19 $26.01 $25.99 $25.96 $22.77 $22.56 $20.80 $19.09 $19.85 $19.79 $19.76 $19.66 $18.03 $17.93 $17.89 $18.17 $23.14 $22.17 $22.17
Net Debt/Share $22.87 $22.88 $19.95 $19.81 $19.81 $19.78 $19.04 $18.87 $17.40 $15.97 $16.97 $16.92 $16.89 $16.81 $15.57 $15.48 $15.44 $15.69 $20.11 $19.27 $19.27
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 3.868
Altman Z-Prime snapshot only 7.479
Piotroski F-Score 5 4 5 5 5 5 5 6 5 6 7 7 6 7 8 8 8 7 5 5 5
Beneish M-Score -2.14 -2.08 -1.66 -1.61 -1.67 -1.69 -2.26 -2.36 -2.35 -2.48 -2.57 -2.70 -2.64 -2.58 -2.47 -2.45 -2.47 -2.80 -2.36 -2.37 -2.371
Ohlson O-Score snapshot only -7.010
ROIC (Greenblatt) snapshot only -3.41%
Net-Net WC snapshot only $6.53
EVA snapshot only $-33982290.00
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only BB
Credit Score 54.88 48.00 71.43 77.94 74.47 74.23 60.62 59.57 53.78 56.25 53.12 54.46 58.47 57.34 67.87 67.29 71.51 58.56 42.62 43.83 43.828
Credit Grade snapshot only 12
Credit Trend snapshot only -23.462
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 25
Sector Credit Rank snapshot only 27

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