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DFIN NYSE

Donnelley Financial Solutions, Inc.
1W: +1.7% 1M: -25.5% 3M: -16.7% YTD: -13.5% 1Y: -28.2% 3Y: -12.8% 5Y: +46.3%
$39.00
-0.52 (-1.32%)
 
Weekly Expected Move ±8.7%
$32 $35 $39 $42 $45
NYSE · Financial Services · Financial - Capital Markets · Alpha Radar Strong Sell · Power 32 · $974.3M mcap · 24M float · 1.12% daily turnover · Short 52% of daily vol
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
44.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 21.1%  ·  5Y Avg: 17.6%
Cost Advantage ★
58
Intangibles
43
Switching Cost
40
Network Effect
24
Scale
55
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. DFIN shows a Weak competitive edge (44.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 21.1% 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
$62
Low
$62
Avg Target
$62
High
Based on 1 analyst since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 3Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$62.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 D.A. Davidson — $66 $62 -4 +48.7% $41.70
2026-01-08 D.A. Davidson Peter Heckman $70 $66 -4 +31.9% $50.02
2025-10-30 Needham — $65 $57 -8 +28.2% $44.46
2025-10-24 D.A. Davidson Peter Heckman $72 $70 -2 +28.6% $54.42
2024-10-29 B.Riley Financial Raj Sharma $72 $80 +8 +25.1% $63.96
2024-04-25 B.Riley Financial Raj Sharma Initiated $72 — +10.8% $65.00
2024-04-12 D.A. Davidson Peter Heckman Initiated $72 — +20.2% $59.90
2023-09-29 Needham Kyle Peterson $55 $65 +10 +15.7% $56.20
2023-06-30 Needham Kyle Peterson Initiated $55 — +20.6% $45.62

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
May 22, 2026
DCF
5
ROE
3
ROA
5
D/E
2
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. DFIN receives an overall rating of B. Strongest factors: DCF (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-03-04 B- B
2026-03-02 B B-
2026-02-24 B- B
2026-02-17 B B-
2026-02-13 B- B
2026-01-30 B B-
2026-01-28 B- B
2026-01-26 B 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.

★ ★ ★ ★ ★ 56 Grade A
Profitability
55
Balance Sheet
64
Earnings Quality
42
Growth
20
Value
37
Momentum
54
Safety
100
Cash Flow
79
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. DFIN scores highest in Safety (100/100) and lowest in Growth (20/100). An overall grade of A places DFIN 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-B Score
13.76
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-3.35
Unlikely Manipulator
Ohlson O-Score
-7.17
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA
Score: 86.7/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 5.64x
Accruals: -19.6%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. DFIN scores 13.76, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. DFIN scores 6/9, 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. DFIN's score of -3.35 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. DFIN'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. DFIN receives an estimated rating of AA (score: 86.7/100), with a deteriorating 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). DFIN'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
28.72x
PEG
-0.51x
P/S
1.26x
P/B
2.66x
P/FCF
8.68x
P/OCF
6.29x
EV/EBITDA
6.65x
EV/Revenue
1.81x
EV/EBIT
9.77x
EV/FCF
9.78x
Earnings Yield
2.82%
FCF Yield
11.52%
Shareholder Yield
13.95%
Graham Number
$20.75
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 28.7x earnings, DFIN commands a growth premium. Graham's intrinsic value formula yields $20.75 per share, 88% 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
0.754
NI / EBT
×
Interest Burden
0.324
EBT / EBIT
×
EBIT Margin
0.185
EBIT / Rev
×
Asset Turnover
0.931
Rev / Assets
×
Equity Multiplier
2.033
Assets / Equity
=
ROE
8.6%
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. DFIN's ROE of 8.6% is driven by Asset Turnover (0.931), 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
$11.28
Price/Value
4.18x
Margin of Safety
-317.93%
Premium
317.93%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DFIN's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. DFIN trades at a 318% premium to its adjusted intrinsic value of $11.28, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 28.7x.

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
$39.02
Median 1Y
$39.37
5th Pctile
$16.23
95th Pctile
$95.10
Ann. Volatility
50.5%
Analyst Target
$62.00
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
Daniel N. Leib
President and Chief Executive Officer
 $850,000 $6,432,364 $8,523,238
David A. Gardella
Chief Financial Officer
 $485,000 $2,481,114 $3,507,689
Craig D. Clay
President, Global Capital Markets
 $485,000 $2,297,336 $3,327,110
Eric J. Johnson
President, Global Investment Companies
 $460,000 $1,791,920 $2,769,852
Robert K. Williams
Chief People and Administrative Officer
 $450,000 $1,470,281 $2,275,706

CEO Pay Ratio

54:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,523,238
Avg Employee Cost (SGA/emp): $158,800
Employees: 1,750

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
1,750
-2.8% YoY
Revenue / Employee
$438,286
Rev: $767,000,000
Profit / Employee
$18,514
NI: $32,400,000
SGA / Employee
$158,800
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 19.1% 32.7% 46.7% 43.9% 44.9% 37.5% 29.0% 26.0% 23.7% 23.4% 22.5% 27.3% 29.0% 26.4% 22.0% 21.5% 19.6% 7.8% 7.9% 8.6% 8.56%
ROA 5.5% 9.5% 16.4% 15.4% 15.7% 13.2% 12.0% 10.7% 9.8% 9.6% 10.1% 12.2% 13.0% 11.8% 11.1% 10.8% 9.9% 3.9% 3.9% 4.2% 4.21%
ROIC 13.0% 20.3% 31.7% 29.6% 29.8% 24.6% 20.9% 18.1% 16.9% 17.3% 16.7% 20.9% 21.9% 20.0% 19.3% 18.8% 17.6% 21.1% 20.6% 21.1% 21.13%
ROCE 15.8% 23.5% 35.0% 32.4% 32.8% 26.8% 24.7% 22.5% 20.8% 21.0% 19.8% 23.7% 25.2% 23.3% 22.2% 22.1% 20.1% 21.5% 23.2% 23.8% 23.82%
Gross Margin 56.1% 62.4% 60.4% 53.1% 58.0% 55.5% 54.9% 54.5% 59.4% 60.6% 58.1% 60.6% 64.4% 61.7% 59.9% 63.7% 56.8% 54.1% 63.5% 56.7% 56.74%
Operating Margin 23.2% 26.2% 17.8% 16.7% 24.8% 14.1% 10.2% 7.5% 23.0% 16.6% 5.6% 21.9% 26.6% 10.1% 6.0% 22.8% 24.7% 15.7% 11.5% 23.9% 23.94%
Net Margin 16.0% 17.0% 11.0% 12.5% 17.3% 10.2% 6.5% 8.0% 15.6% 10.1% 6.0% 16.4% 18.2% 4.8% 4.0% 15.4% 16.6% -23.3% 3.6% 16.3% 16.30%
EBITDA Margin 29.2% 32.7% 21.5% 23.9% 30.6% 24.1% 20.6% 19.3% 30.4% 26.5% 18.3% 30.4% 33.8% 21.4% 17.5% 30.5% 31.9% 25.3% 17.5% 32.1% 32.07%
FCF Margin 14.7% 17.5% 13.9% 12.7% 13.8% 11.1% 11.5% 11.7% 9.0% 8.2% 7.8% 10.5% 14.2% 14.9% 13.5% 12.1% 14.5% 13.5% 14.1% 18.5% 18.51%
OCF Margin 18.3% 21.1% 18.1% 17.3% 18.9% 17.1% 18.0% 18.4% 15.7% 15.5% 15.6% 18.4% 22.9% 23.6% 21.9% 20.7% 23.0% 21.5% 21.5% 25.5% 25.54%
ROE 3Y Avg snapshot only 18.22%
ROE 5Y Avg snapshot only 23.78%
ROA 3Y Avg snapshot only 9.08%
ROIC 3Y Avg snapshot only 14.80%
ROIC Economic snapshot only 20.78%
Cash ROA snapshot only 24.61%
Cash ROIC snapshot only 36.72%
CROIC snapshot only 26.62%
NOPAT Margin snapshot only 14.70%
Pretax Margin snapshot only 6.00%
R&D / Revenue snapshot only 1.79%
SGA / Revenue snapshot only 36.23%
SBC / Revenue snapshot only 4.12%
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 23.05 14.22 11.34 8.35 6.77 9.75 11.58 13.56 16.56 20.67 23.22 18.97 16.86 20.35 20.50 14.31 21.18 45.10 40.64 35.52 28.719
P/S Ratio 1.22 1.24 1.67 1.19 0.99 1.27 1.42 1.52 1.74 2.16 2.39 2.36 2.23 2.45 2.42 1.65 2.30 1.95 1.72 1.61 1.263
P/B Ratio 4.59 4.85 4.39 3.03 2.52 3.03 3.60 3.78 4.20 5.18 4.75 4.70 4.45 4.89 4.34 2.96 3.99 3.36 3.47 3.27 2.661
P/FCF 8.29 7.06 12.02 9.39 7.19 11.40 12.36 12.98 19.20 26.36 30.68 22.49 15.70 16.42 18.01 13.66 15.91 14.48 12.21 8.68 8.682
P/OCF 6.68 5.86 9.19 6.89 5.23 7.43 7.90 8.26 11.05 13.92 15.39 12.81 9.74 10.39 11.07 7.99 10.02 9.08 7.98 6.29 6.293
EV/EBITDA 8.13 6.67 6.49 4.92 4.11 5.61 6.45 7.14 8.15 9.71 10.62 9.38 8.57 9.77 9.45 6.58 9.29 7.67 7.18 6.65 6.653
EV/Revenue 1.46 1.47 1.80 1.33 1.13 1.42 1.64 1.74 1.96 2.39 2.56 2.52 2.39 2.62 2.53 1.77 2.42 2.07 1.92 1.81 1.811
EV/EBIT 13.07 9.20 8.21 6.34 5.30 7.64 9.16 10.51 12.45 14.91 17.00 14.10 12.57 14.88 14.13 9.83 14.34 11.43 10.58 9.77 9.770
EV/FCF 9.95 8.40 12.98 10.47 8.20 12.73 14.25 14.87 21.72 29.17 32.77 24.03 16.84 17.50 18.84 14.58 16.70 15.34 13.67 9.78 9.783
Earnings Yield 4.3% 7.0% 8.8% 12.0% 14.8% 10.3% 8.6% 7.4% 6.0% 4.8% 4.3% 5.3% 5.9% 4.9% 4.9% 7.0% 4.7% 2.2% 2.5% 2.8% 2.82%
FCF Yield 12.1% 14.2% 8.3% 10.7% 13.9% 8.8% 8.1% 7.7% 5.2% 3.8% 3.3% 4.4% 6.4% 6.1% 5.6% 7.3% 6.3% 6.9% 8.2% 11.5% 11.52%
EV/OCF snapshot only 7.092
EV/Gross Profit snapshot only 3.141
Acquirers Multiple snapshot only 9.289
Shareholder Yield snapshot only 13.95%
Graham Number snapshot only $20.75
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 1.12 1.12 1.07 1.07 1.07 1.07 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.03 1.04 1.04 1.04 1.04 1.06 1.06 1.057
Quick Ratio 1.10 1.10 1.05 1.05 1.05 1.05 0.98 0.98 0.98 0.98 1.03 1.03 1.03 1.03 1.02 1.02 1.02 1.02 1.06 1.06 1.057
Debt/Equity 1.22 1.22 0.50 0.50 0.50 0.50 0.66 0.66 0.66 0.66 0.38 0.38 0.38 0.38 0.33 0.33 0.33 0.33 0.48 0.48 0.479
Net Debt/Equity 0.92 0.92 0.35 0.35 0.35 0.35 0.55 0.55 0.55 0.55 0.32 0.32 0.32 0.32 0.20 0.20 0.20 0.20 0.41 0.41 0.415
Debt/Assets 0.34 0.34 0.21 0.21 0.21 0.21 0.26 0.26 0.26 0.26 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.23 0.23 0.227
Debt/EBITDA 1.79 1.41 0.68 0.72 0.71 0.82 1.02 1.08 1.12 1.11 0.80 0.71 0.68 0.71 0.69 0.69 0.73 0.71 0.89 0.87 0.866
Net Debt/EBITDA 1.35 1.06 0.48 0.51 0.50 0.58 0.86 0.91 0.95 0.94 0.68 0.60 0.58 0.61 0.42 0.42 0.44 0.43 0.77 0.75 0.749
Interest Coverage 4.39 6.58 10.99 12.59 16.73 19.41 14.93 10.96 8.33 7.32 6.70 7.88 8.72 8.65 9.28 9.93 9.16 9.99 9.95 10.44 10.438
Equity Multiplier 3.63 3.63 2.34 2.34 2.34 2.34 2.51 2.51 2.51 2.51 2.01 2.01 2.01 2.01 1.97 1.97 1.97 1.97 2.11 2.11 2.111
Cash Ratio snapshot only 0.122
Debt Service Coverage snapshot only 15.328
Cash to Debt snapshot only 0.135
FCF to Debt snapshot only 0.785
Defensive Interval snapshot only 207.7 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 1.04 1.09 1.11 1.08 1.07 1.01 0.97 0.96 0.93 0.92 0.98 0.98 0.98 0.98 0.94 0.94 0.91 0.90 0.93 0.93 0.931
Inventory Turnover 56.25 53.83 78.69 76.51 75.41 73.66 54.84 53.57 51.57 49.64 84.38 81.80 78.84 78.28 135.41 132.18 135.73 141.09 141.23 148.45 148.455
Receivables Turnover 5.57 5.80 5.33 5.15 5.14 4.82 4.60 4.53 4.40 4.35 5.06 5.09 5.09 5.09 5.40 5.38 5.21 5.18 5.46 5.49 5.490
Payables Turnover 7.99 7.64 9.13 8.88 8.75 8.55 8.66 8.46 8.14 7.84 8.02 7.78 7.49 7.44 9.52 9.29 9.54 9.92 11.86 12.47 12.466
DSO 66 63 68 71 71 76 79 81 83 84 72 72 72 72 68 68 70 70 67 66 66.5 days
DIO 6 7 5 5 5 5 7 7 7 7 4 4 5 5 3 3 3 3 3 2 2.5 days
DPO 46 48 40 41 42 43 42 43 45 47 46 47 49 49 38 39 38 37 31 29 29.3 days
Cash Conversion Cycle 26 22 33 35 34 38 44 44 45 45 31 29 28 27 32 31 34 36 39 40 39.7 days
Fixed Asset Turnover snapshot only 47.037
Operating Cycle snapshot only 68.9 days
Cash Velocity snapshot only 31.486
Capital Intensity snapshot only 1.038
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 8.3% 11.0% 11.0% 4.3% 2.7% -7.4% -16.1% -14.4% -16.8% -12.3% -4.4% -2.3% 0.7% 1.7% -1.9% -2.8% -5.9% -6.4% -1.9% -1.1% -1.05%
Net Income 1.0% 4.0% 6.6% 25.4% 1.8% 38.7% -29.7% -33.0% -40.4% -29.6% -19.8% 8.5% 26.9% 17.2% 12.4% -9.6% -22.6% -66.4% -64.9% -61.3% -61.27%
EPS 98.7% 3.9% 6.5% 25.4% 2.0% 55.8% -19.7% -24.4% -36.4% -28.2% -19.5% 8.5% 28.6% 18.8% 13.9% -6.6% -17.7% -64.7% -62.4% -56.6% -56.55%
FCF 1.2% 1.2% 11.9% 0.9% -3.9% -41.1% -30.3% -21.2% -45.3% -35.4% -35.2% -12.4% 58.0% 85.3% 69.1% 12.2% -4.0% -15.6% 2.5% 51.3% 51.27%
EBITDA 7.4% 52.6% 2.3% 1.2% 56.5% 6.1% -23.0% -23.0% -27.0% -14.6% -9.4% 7.9% 16.6% 10.5% 9.2% -3.0% -12.2% -5.7% -2.1% 0.4% 0.43%
Op. Income 85.5% 3.0% 59.9% 3.8% 1.1% 12.5% -33.9% -38.9% -45.0% -30.7% -24.1% 12.3% 30.2% 16.9% 24.2% -1.4% -14.5% -0.5% 7.6% 9.1% 9.14%
OCF Growth snapshot only 22.13%
Asset Growth snapshot only -6.60%
Equity Growth snapshot only -13.05%
Debt Growth snapshot only 25.90%
Shares Change snapshot only -10.85%
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 -2.1% -0.6% 1.0% 0.8% 1.9% 0.5% -1.6% -1.7% -2.5% -3.4% -3.8% -4.4% -4.9% -6.2% -7.7% -6.7% -7.6% -5.8% -2.7% -2.1% -2.06%
Revenue 5Y — 34.0% 17.4% 6.1% -0.9% -2.1% -3.7% -3.7% -4.3% -4.4% -3.7% -3.1% -2.4% -1.9% -2.2% -2.1% -2.6% -3.0% -3.0% -3.4% -3.44%
EPS 3Y 81.1% 17.8% 24.3% 28.1% 33.0% 63.8% 45.1% 33.8% 56.3% 76.6% — 1.8% 35.2% 9.9% -9.7% -8.5% -12.4% -33.0% -29.9% -23.9% -23.92%
EPS 5Y — 50.6% 70.5% 47.5% 30.6% 31.5% 63.2% 66.0% 62.7% 12.8% 4.4% 11.5% 14.0% 30.2% 22.9% 19.4% 32.2% 18.2% — 54.5% 54.50%
Net Income 3Y 82.0% 18.4% 25.6% 28.6% 30.6% 58.2% 39.7% 28.7% 50.5% 69.6% — 1.7% 29.0% 4.6% -14.1% -13.1% -16.3% -34.8% -31.9% -27.6% -27.58%
Net Income 5Y — 52.6% 73.1% 48.9% 30.2% 29.2% 60.2% 62.5% 59.1% 10.1% 2.2% 9.1% 11.0% 26.7% 19.7% 15.9% 27.4% 14.0% — 46.3% 46.34%
EBITDA 3Y 8.6% 4.1% 14.1% 13.1% 12.9% 15.9% 6.7% 3.1% 7.1% 11.4% 32.7% 23.2% 10.0% 0.1% -8.7% -7.0% -9.2% -3.8% -1.0% 1.7% 1.66%
EBITDA 5Y — 50.5% 42.1% 25.0% 13.7% 10.3% 8.1% 7.9% 7.9% 0.4% 0.7% 3.7% 4.2% 8.0% 3.7% 2.8% 4.7% 7.6% 20.1% 12.7% 12.72%
Gross Profit 3Y 7.4% 11.3% 15.6% 16.2% 18.3% 15.7% 11.7% 10.5% 8.9% 7.0% 5.2% 2.2% 0.6% -3.0% -5.9% -4.3% -6.7% -4.9% -0.5% -1.1% -1.09%
Gross Profit 5Y — 47.3% 30.6% 17.4% 8.8% 6.6% 3.9% 3.8% 2.9% 3.0% 4.3% 6.2% 7.7% 8.3% 7.8% 7.5% 5.6% 3.5% 2.7% -0.2% -0.19%
Op. Income 3Y 6.4% 5.4% 21.9% 23.4% 25.3% 30.9% 22.7% 14.1% 28.1% 46.4% 2.1% 48.6% 13.9% -3.1% -14.6% -12.2% -15.1% -6.9% 0.5% 6.5% 6.50%
Op. Income 5Y — 52.9% 55.0% 32.0% 17.4% 12.9% 8.5% 6.8% 6.4% -1.8% -1.9% 5.2% 7.1% 12.7% 11.7% 10.5% 18.5% 29.5% 1.1% 28.7% 28.70%
FCF 3Y 40.8% 65.5% 67.7% 1.8% 2.4% 2.5% 1.1% 25.0% 5.4% -5.6% -20.4% -11.4% -6.0% -11.0% -8.6% -8.2% -6.1% 0.3% 3.9% 14.2% 14.15%
FCF 5Y — 13.9% 1.8% 7.9% 12.2% 14.6% 8.6% 15.8% 7.9% 11.5% 16.3% 70.7% 1.0% 1.2% 61.1% 14.0% 12.2% 5.6% -2.6% 3.4% 3.40%
OCF 3Y 28.3% 44.4% 39.5% 47.7% 52.4% 43.8% 40.2% 20.8% 9.3% 3.3% -7.0% -1.2% 2.5% -2.6% -1.7% -1.0% -1.5% 1.7% 3.2% 9.3% 9.29%
OCF 5Y — 17.8% 5.2% 10.4% 12.6% 13.1% 10.4% 14.7% 9.2% 12.5% 13.3% 23.4% 29.1% 29.7% 25.7% 13.5% 12.6% 7.7% 1.4% 5.2% 5.19%
Assets 3Y 0.2% 0.2% 0.6% 0.6% 0.6% 0.6% -2.3% -2.3% -2.3% -2.3% -3.5% -3.5% -3.5% -3.5% -1.0% -1.0% -1.0% -1.0% -1.1% -1.1% -1.14%
Assets 5Y — 1.9% -2.0% -2.0% -2.0% -2.0% -1.5% -1.5% -1.5% -1.5% -1.5% -1.5% -1.5% -1.5% -0.7% -0.7% -0.7% -0.7% -2.3% -2.3% -2.29%
Equity 3Y 18.4% 18.4% 18.6% 18.6% 18.6% 18.6% 7.0% 7.0% 7.0% 7.0% 17.5% 17.5% 17.5% 17.5% 5.0% 5.0% 5.0% 5.0% 4.8% 4.8% 4.79%
Book Value 3Y 17.8% 17.8% 17.3% 18.1% 20.8% 22.8% 11.2% 11.3% 11.1% 11.5% 22.0% 22.4% 23.1% 23.5% 10.4% 10.5% 9.9% 7.8% 7.8% 10.1% 10.10%
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 0.28 0.63 0.68 0.71 0.11 0.20 0.28 0.39 0.39 0.55 0.52 0.58 0.41 0.40 0.38 0.41 0.42 0.69 0.97 0.91 0.915
Earnings Stability 0.09 0.36 0.22 0.36 0.48 0.51 0.28 0.40 0.52 0.48 0.14 0.27 0.39 0.59 0.25 0.30 0.28 0.01 0.01 0.00 0.000
Margin Stability 0.85 0.81 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.83 0.83 0.83 0.82 0.82 0.83 0.83 0.84 0.86 0.88 0.91 0.909
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 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 0.20 0.50 0.50 0.85 0.50 0.87 0.84 0.88 0.92 0.97 0.89 0.93 0.95 0.96 0.91 0.50 0.50 0.50 0.500
Earnings Smoothness 0.33 0.00 — 0.00 0.04 0.68 0.65 0.61 0.49 0.65 0.78 0.92 0.76 0.84 0.88 0.90 0.74 0.01 0.04 0.12 0.117
ROE Trend 0.01 0.24 0.37 0.27 0.23 0.11 0.17 0.09 -0.03 -0.08 -0.14 -0.07 -0.05 -0.04 -0.05 -0.06 -0.07 -0.17 -0.12 -0.14 -0.135
Gross Margin Trend 0.13 0.16 0.17 0.14 0.13 0.08 0.04 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.05 0.05 0.02 -0.01 -0.01 -0.04 -0.035
FCF Margin Trend 0.11 0.13 0.06 0.03 0.03 -0.02 -0.02 -0.01 -0.05 -0.06 -0.05 -0.02 0.03 0.05 0.04 0.01 0.03 0.02 0.03 0.07 0.072
Sustainable Growth Rate 19.1% 32.7% 46.7% 43.9% 44.9% 37.5% 29.0% 26.0% 23.7% 23.4% 22.5% 27.3% 29.0% 26.4% 22.0% 21.5% 19.6% 7.8% 7.9% 8.6% 8.56%
Internal Growth Rate 5.9% 10.5% 19.6% 18.2% 18.7% 15.1% 13.6% 12.0% 10.8% 10.7% 11.2% 13.9% 14.9% 13.4% 12.5% 12.1% 10.9% 4.1% 4.1% 4.4% 4.40%
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 3.45 2.42 1.23 1.21 1.29 1.31 1.47 1.64 1.50 1.48 1.51 1.48 1.73 1.96 1.85 1.79 2.11 4.97 5.09 5.64 5.645
FCF/OCF 0.81 0.83 0.77 0.73 0.73 0.65 0.64 0.64 0.58 0.53 0.50 0.57 0.62 0.63 0.61 0.59 0.63 0.63 0.65 0.72 0.725
FCF/Net Income snapshot only 4.092
OCF/EBITDA snapshot only 0.938
CapEx/Revenue 3.5% 3.6% 4.3% 4.6% 5.2% 6.0% 6.5% 6.7% 6.7% 7.3% 7.8% 7.9% 8.7% 8.7% 8.4% 8.6% 8.5% 8.0% 7.4% 7.0% 7.03%
CapEx/Depreciation snapshot only 0.809
Accruals Ratio -0.14 -0.13 -0.04 -0.03 -0.05 -0.04 -0.06 -0.07 -0.05 -0.05 -0.05 -0.06 -0.09 -0.11 -0.09 -0.09 -0.11 -0.16 -0.16 -0.20 -0.196
Sloan Accruals snapshot only -0.077
Cash Flow Adequacy snapshot only 3.635
Earnings Quality Score snapshot only 0.750
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% 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% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 51.8% 33.1% 28.0% 60.0% 98.7% 1.4% 1.6% 1.4% 82.2% 60.7% 49.0% 52.9% 66.4% 71.7% 88.3% 1.2% 1.5% 4.3% 5.7% 5.0% 4.95%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 2.2% 2.3% 2.5% 7.2% 14.6% 14.4% 13.9% 10.5% 5.0% 2.9% 2.1% 2.8% 3.9% 3.5% 4.3% 8.0% 6.9% 9.6% 14.1% 13.9% 13.95%
Net Buyback Yield 2.2% 2.3% 2.5% 7.2% 14.6% 14.4% 13.9% 10.4% 4.9% 2.8% 1.9% 2.7% 3.8% 3.4% 4.2% 7.8% 6.7% 9.3% 13.9% 13.8% 13.84%
Total Shareholder Return 2.2% 2.3% 2.5% 7.2% 14.6% 14.4% 13.9% 10.4% 4.9% 2.8% 1.9% 2.7% 3.8% 3.4% 4.2% 7.8% 6.7% 9.3% 13.9% 13.8% 13.84%
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) 0.61 0.64 0.74 0.74 0.73 0.74 0.74 0.74 0.76 0.75 0.81 0.80 0.79 0.78 0.74 0.72 0.72 0.81 0.75 0.75 0.754
Interest Burden (EBT/EBIT) 0.77 0.85 0.91 0.92 0.94 0.95 0.93 0.91 0.88 0.86 0.85 0.87 0.89 0.88 0.89 0.90 0.89 0.30 0.31 0.32 0.324
EBIT Margin 0.11 0.16 0.22 0.21 0.21 0.19 0.18 0.17 0.16 0.16 0.15 0.18 0.19 0.18 0.18 0.18 0.17 0.18 0.18 0.19 0.185
Asset Turnover 1.04 1.09 1.11 1.08 1.07 1.01 0.97 0.96 0.93 0.92 0.98 0.98 0.98 0.98 0.94 0.94 0.91 0.90 0.93 0.93 0.931
Equity Multiplier 3.46 3.46 2.85 2.85 2.85 2.85 2.42 2.42 2.42 2.42 2.23 2.23 2.23 2.23 1.98 1.98 1.98 1.98 2.03 2.03 2.033
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) $1.43 $2.44 $4.16 $3.99 $4.33 $3.79 $3.34 $3.01 $2.75 $2.72 $2.69 $3.27 $3.54 $3.23 $3.06 $3.05 $2.91 $1.14 $1.15 $1.33 $1.33
Book Value/Share $7.18 $7.14 $10.74 $10.96 $11.64 $12.20 $10.73 $10.80 $10.84 $10.87 $13.14 $13.19 $13.41 $13.45 $14.44 $14.78 $15.46 $15.30 $13.45 $14.42 $14.66
Tangible Book/Share $-6.47 $-6.43 $-3.00 $-3.06 $-3.25 $-3.41 $-5.20 $-5.24 $-5.25 $-5.27 $-2.98 $-2.99 $-3.04 $-3.05 $-2.18 $-2.23 $-2.33 $-2.31 $-4.24 $-4.54 $-4.54
Revenue/Share $27.03 $27.98 $28.30 $27.88 $29.56 $29.08 $27.15 $26.92 $26.22 $26.02 $26.05 $26.30 $26.75 $26.83 $25.89 $26.43 $26.77 $26.34 $27.20 $29.33 $30.02
FCF/Share $3.98 $4.90 $3.92 $3.54 $4.07 $3.24 $3.13 $3.15 $2.37 $2.14 $2.03 $2.76 $3.80 $4.01 $3.48 $3.20 $3.88 $3.55 $3.82 $5.43 $5.56
OCF/Share $4.94 $5.90 $5.13 $4.83 $5.60 $4.97 $4.89 $4.95 $4.12 $4.04 $4.05 $4.84 $6.12 $6.34 $5.67 $5.47 $6.15 $5.67 $5.85 $7.49 $7.67
Cash/Share $2.13 $2.12 $1.55 $1.58 $1.68 $1.76 $1.11 $1.12 $1.12 $1.13 $0.75 $0.76 $0.77 $0.77 $1.90 $1.94 $2.03 $2.01 $0.87 $0.93 $1.02
EBITDA/Share $4.87 $6.18 $7.84 $7.55 $8.12 $7.36 $6.91 $6.55 $6.32 $6.41 $6.27 $7.07 $7.47 $7.18 $6.94 $7.09 $6.97 $7.11 $7.28 $7.98 $7.98
Debt/Share $8.73 $8.68 $5.33 $5.44 $5.78 $6.06 $7.03 $7.08 $7.10 $7.13 $5.00 $5.02 $5.10 $5.12 $4.78 $4.89 $5.12 $5.07 $6.45 $6.91 $6.91
Net Debt/Share $6.60 $6.56 $3.78 $3.86 $4.10 $4.29 $5.92 $5.96 $5.98 $6.00 $4.25 $4.26 $4.33 $4.35 $2.88 $2.95 $3.09 $3.06 $5.58 $5.98 $5.98
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-B Score — — — — — — — — — — — — — — — — — — — — 13.760
Altman Z-Prime snapshot only 6.669
Piotroski F-Score 7 7 6 6 7 5 4 5 5 5 6 7 8 8 8 7 6 6 7 6 6
Beneish M-Score -3.14 -3.18 -2.66 -2.45 -2.60 -2.39 -2.80 -3.01 -2.90 -2.92 -2.82 -2.86 -3.02 -3.10 -3.00 -2.94 -2.97 -3.16 -3.26 -3.35 -3.347
Ohlson O-Score snapshot only -7.168
Net-Net WC snapshot only $-7.98
EVA snapshot only $59718466.52
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 AA
Credit Score 83.20 88.19 90.73 91.28 91.06 92.10 86.76 87.64 86.04 81.08 89.28 93.28 92.88 93.19 92.90 93.46 92.92 84.10 84.09 86.68 86.676
Credit Grade snapshot only 3
Credit Trend snapshot only -6.779
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 84
Sector Credit Rank snapshot only 83

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