— Know what they know.
/
Not Investment Advice
Also trades as: 0K9J.L (LSE) · $vol 0M

DNOW NYSE

Dnow Inc.
1W: +3.9% 1M: +1.6% 3M: +22.9% YTD: +22.7% 1Y: +7.3% 3Y: +43.9% 5Y: +78.5%
$16.39
+0.50 (+3.15%)
 
Weekly Expected Move ±5.4%
$14 $15 $16 $17 $17
NYSE · Industrials · Industrial - Distribution · Tech Score Strong Buy · Power 58 · $3.0B mcap · 178M float · 1.45% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.22 (down 99%), Dnow Inc. would be worth roughly what it owes.
Total debt $631.0M against a stock market value of $2.96B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NO EDGE
26.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -3.6%  ·  5Y Avg: 10.8%
Cost Advantage ★
42
Intangibles
14
Switching Cost
23
Network Effect
24
Scale
35
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. DNOW has No discernible competitive edge (26.5/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -3.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$19
Low
$19
Avg Target
$19
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 8Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$19.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-10 D.A. Davidson — $17 $19 +2 +12.5% $16.89
2026-06-15 D.A. Davidson Chris Dankert Initiated $17 — +24.1% $13.70
2026-02-23 Stifel Nicolaus — $18 $16 -2 +20.9% $13.23
2025-12-18 KeyBanc — Initiated $19 — +41.4% $13.44
2025-11-21 Susquehanna Charles Minervino Initiated $16 — +28.8% $12.42
2024-03-28 Stifel Nicolaus Nathan Jones Initiated $18 — +17.5% $15.32

Financial Rating

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

B-
Oct 27, 2026
DCF
4
ROE
1
ROA
1
D/E
3
P/E
1
P/B
4
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. DNOW receives an overall rating of B-. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-07 B B-
2026-08-06 B- B
2026-05-04 C+ B-
2026-04-30 B- C+
2026-04-24 C+ B-
2026-04-01 B- C+
2026-03-30 C+ B-
2026-03-24 B- C+
2026-03-23 C+ B-
2026-03-20 B- 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.

★ ★ ★ ★ ★ 24 Grade D
Profitability
6
Balance Sheet
68
Earnings Quality
35
Growth
52
Value
49
Momentum
50
Safety
30
Cash Flow
30
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. DNOW scores highest in Balance Sheet (68/100) and lowest in Profitability (6/100). 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
1.73
Distress Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-1.55
Possible Manipulator
Ohlson O-Score
-7.51
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 50.9/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.88x
Accruals: -12.8%
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. DNOW scores 1.73, 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. DNOW scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. DNOW's score of -1.55 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. DNOW'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. DNOW receives an estimated rating of BBB- (score: 50.9/100), 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
-15.32x
PEG
0.17x
P/S
0.73x
P/B
1.42x
P/FCF
17.36x
P/OCF
14.39x
EV/EBITDA
-21.16x
EV/Revenue
0.70x
EV/EBIT
-13.51x
EV/FCF
21.16x
Earnings Yield
-7.92%
FCF Yield
5.76%
Shareholder Yield
3.60%
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. DNOW 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
0.878
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-0.052
EBIT / Rev
×
Asset Turnover
1.491
Rev / Assets
×
Equity Multiplier
1.683
Assets / Equity
=
ROE
-11.5%
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. DNOW's ROE of -11.5% is driven by Asset Turnover (1.491), 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.

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.

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
$16.39
Median 1Y
$15.14
5th Pctile
$6.65
95th Pctile
$34.50
Ann. Volatility
49.9%
Analyst Target
$19.00
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
David Cherechinsky &
resident & Chief Executive Officer
 $947,116 $3,331,165 $5,580,418
Mark Johnson &
enior Vice President & Chief Financial Officer
 $499,038 $777,267 $1,832,284
Raymond Chang VP,
General Counsel, & Secretary
 $457,262 $777,267 $1,794,480

CEO Pay Ratio

53:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,580,418
Avg Employee Cost (SGA/emp): $105,472
Employees: 5,300

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
5,300
+105.8% YoY
Revenue / Employee
$532,075
Rev: $2,820,000,000
Profit / Employee
$-16,792
NI: $-89,000,000
SGA / Employee
$105,472
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 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 Q2'26 Current
ROE -7.1% 0.7% 6.3% 9.9% 14.4% 16.4% 16.1% 16.5% 15.3% 26.0% 24.7% 23.1% 20.3% 7.4% 7.4% 7.4% 8.3% -4.5% -8.6% -11.5% -11.49%
ROA -4.8% 0.5% 4.1% 6.4% 9.1% 10.5% 10.3% 10.4% 9.9% 17.3% 16.2% 15.2% 13.8% 5.1% 5.1% 5.1% 5.9% -2.7% -5.1% -6.8% -6.83%
ROIC -6.6% 0.9% 6.9% 10.6% 16.7% 18.2% 18.7% 19.9% 18.0% 31.4% 25.6% 24.2% 23.2% 8.9% 8.7% 9.2% 10.6% -0.1% -2.3% -3.6% -3.56%
ROCE -4.1% 2.2% 5.6% 10.3% 14.1% 16.0% 17.3% 16.3% 15.0% 12.6% 11.7% 11.7% 10.8% 10.5% 10.6% 10.0% 10.1% -2.8% -5.7% -7.5% -7.54%
Gross Margin 21.9% 23.4% 22.6% 23.7% 24.1% 24.1% 23.5% 22.6% 22.8% 23.4% 22.9% 22.4% 22.3% 23.3% 23.2% 22.9% 22.9% 7.1% 16.3% 18.6% 18.59%
Operating Margin 2.3% 1.6% 4.9% 5.4% 7.6% 6.4% 6.0% 6.1% 6.3% 5.8% 5.0% 5.2% 3.8% 5.1% 5.0% 6.2% 5.2% -11.2% -3.8% 0.1% 0.08%
Net Margin 1.1% 2.8% 6.3% 4.8% 6.9% 5.7% 5.3% 5.7% 6.0% 26.5% 3.7% 3.8% 2.1% 4.0% 3.7% 4.0% 3.9% -15.3% -3.7% -1.6% -1.61%
EBITDA Margin 3.6% 3.5% 5.7% 8.2% 8.5% 7.3% 7.0% 7.1% 7.5% 7.0% 6.2% 7.4% 5.9% 7.0% 6.8% 6.7% 6.8% -16.3% -3.1% 1.1% 1.07%
FCF Margin 5.2% 1.5% 0.5% -1.8% -0.6% -0.4% 0.1% 5.0% 3.1% 7.4% 11.4% 8.6% 11.6% 12.2% 7.8% 8.7% 7.3% 4.8% 1.6% 3.3% 3.33%
OCF Margin 5.5% 1.8% 0.7% -1.3% -0.2% 0.0% 0.7% 5.6% 3.8% 8.1% 12.0% 9.0% 11.9% 12.6% 8.3% 9.4% 8.0% 5.5% 2.2% 4.0% 4.02%
ROE 3Y Avg snapshot only 6.33%
ROE 5Y Avg snapshot only 8.79%
ROA 3Y Avg snapshot only 4.87%
ROIC 3Y Avg snapshot only 6.71%
ROIC Economic snapshot only -3.52%
Cash ROA snapshot only 4.30%
Cash ROIC snapshot only 6.27%
CROIC snapshot only 5.20%
NOPAT Margin snapshot only -2.28%
Pretax Margin snapshot only -5.22%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.59%
SBC / Revenue snapshot only 0.76%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio -16.65 189.59 27.21 14.88 10.33 11.10 9.69 8.24 9.80 4.90 6.88 6.53 6.75 17.19 22.29 18.94 17.02 -27.38 -15.71 -12.62 -15.318
P/S Ratio 0.56 0.58 0.70 0.58 0.55 0.66 0.55 0.49 0.55 0.52 0.71 0.63 0.59 0.59 0.76 0.65 0.66 0.73 0.65 0.58 0.726
P/B Ratio 1.21 1.33 1.64 1.40 1.39 1.67 1.47 1.28 1.42 1.14 1.52 1.35 1.24 1.24 1.60 1.36 1.37 0.92 1.03 1.13 1.422
P/FCF 10.75 37.92 153.04 -31.95 -92.96 -156.63 620.03 9.66 17.82 7.08 6.23 7.38 5.07 4.82 9.77 7.49 9.13 15.33 41.80 17.36 17.357
P/OCF 10.11 31.60 102.03 — — — 77.50 8.62 14.42 6.44 5.93 7.03 4.92 4.67 9.09 6.99 8.33 13.25 29.15 14.39 14.394
EV/EBITDA -81.31 17.10 15.02 8.63 6.46 7.72 6.37 5.55 6.76 5.74 9.30 8.06 7.43 7.46 10.06 8.69 8.36 -85.29 -26.26 -21.16 -21.158
EV/Revenue 0.37 0.41 0.55 0.47 0.43 0.58 0.49 0.41 0.49 0.41 0.65 0.57 0.49 0.50 0.68 0.57 0.57 0.91 0.83 0.70 0.705
EV/EBIT -18.97 41.68 22.36 10.74 7.51 8.76 7.25 6.37 7.89 6.81 11.19 9.85 9.26 9.50 13.09 11.51 11.20 -31.20 -16.49 -13.51 -13.510
EV/FCF 7.20 26.68 120.17 -25.89 -72.63 -137.30 554.53 8.23 15.67 5.57 5.68 6.62 4.27 4.08 8.82 6.58 7.84 19.10 53.51 21.16 21.158
Earnings Yield -6.0% 0.5% 3.7% 6.7% 9.7% 9.0% 10.3% 12.1% 10.2% 20.4% 14.5% 15.3% 14.8% 5.8% 4.5% 5.3% 5.9% -3.7% -6.4% -7.9% -7.92%
FCF Yield 9.3% 2.6% 0.7% -3.1% -1.1% -0.6% 0.2% 10.4% 5.6% 14.1% 16.1% 13.6% 19.7% 20.8% 10.2% 13.4% 10.9% 6.5% 2.4% 5.8% 5.76%
PEG Ratio snapshot only 0.171
Price/Tangible Book snapshot only 2.803
EV/OCF snapshot only 17.546
EV/Gross Profit snapshot only 4.434
Shareholder Yield snapshot only 3.60%
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 2.33 2.39 2.39 2.38 2.30 2.32 2.29 2.15 2.44 2.56 2.26 2.48 2.54 2.33 2.32 2.37 2.52 2.34 2.42 2.14 2.136
Quick Ratio 1.68 1.72 1.65 1.56 1.51 1.45 1.38 1.30 1.46 1.68 1.34 1.51 1.66 1.53 1.48 1.53 1.65 1.11 1.14 1.06 1.065
Debt/Equity 0.05 0.05 0.04 0.03 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.30 0.34 0.30 0.301
Net Debt/Equity -0.40 -0.40 -0.35 -0.27 -0.30 -0.21 -0.16 -0.19 -0.17 -0.24 -0.13 -0.14 -0.19 -0.19 -0.16 -0.17 -0.19 0.23 0.29 0.25 0.246
Debt/Assets 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.17 0.19 0.17 0.165
Debt/EBITDA -4.57 0.82 0.47 0.25 0.17 0.24 0.21 0.22 0.23 0.25 0.28 0.27 0.28 0.27 0.25 0.26 0.23 -22.30 -6.82 -4.64 -4.640
Net Debt/EBITDA 40.00 -7.21 -4.11 -2.02 -1.81 -1.09 -0.75 -0.96 -0.93 -1.55 -0.89 -0.93 -1.38 -1.35 -1.09 -1.20 -1.37 -16.83 -5.75 -3.80 -3.801
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.58 1.55 1.56 1.55 1.59 1.57 1.58 1.62 1.52 1.44 1.48 1.43 1.42 1.44 1.45 1.44 1.40 1.75 1.83 1.82 1.819
Cash Ratio snapshot only 0.115
Cash to Debt snapshot only 0.181
FCF to Debt snapshot only 0.216
Defensive Interval snapshot only 477.3 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 1.42 1.55 1.59 1.66 1.69 1.76 1.80 1.76 1.74 1.63 1.57 1.57 1.59 1.51 1.48 1.49 1.50 1.02 1.22 1.49 1.491
Inventory Turnover 4.33 4.98 4.99 4.99 5.11 5.17 4.87 4.66 4.58 4.78 4.25 4.38 4.68 5.11 4.58 4.74 5.05 3.01 3.62 4.75 4.753
Receivables Turnover 5.93 6.50 5.95 5.71 5.73 6.09 5.89 5.71 5.77 5.94 5.53 5.70 5.89 6.15 5.67 5.70 5.83 4.47 5.13 6.14 6.144
Payables Turnover 6.00 6.27 5.66 5.72 5.31 6.05 5.68 5.38 5.55 6.03 5.36 5.62 6.29 6.24 5.57 6.22 6.42 4.88 5.76 6.67 6.674
DSO 62 56 61 64 64 60 62 64 63 61 66 64 62 59 64 64 63 82 71 59 59.4 days
DIO 84 73 73 73 71 71 75 78 80 76 86 83 78 71 80 77 72 121 101 77 76.8 days
DPO 61 58 65 64 69 60 64 68 66 60 68 65 58 59 66 59 57 75 63 55 54.7 days
Cash Conversion Cycle 85 71 70 73 66 70 73 74 77 77 84 82 82 72 79 82 78 128 109 82 81.5 days
Fixed Asset Turnover snapshot only 10.081
Operating Cycle snapshot only 136.2 days
Cash Velocity snapshot only 35.816
Capital Intensity snapshot only 0.935
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue -21.7% 0.8% 26.7% 33.9% 33.0% 30.9% 28.8% 22.3% 14.4% 8.7% 2.4% 1.6% 1.9% 2.2% 4.7% 2.8% 3.2% 18.8% 41.3% 69.8% 69.84%
Net Income 90.2% 1.0% 1.4% 1.9% 3.1% 24.4% 1.8% 86.3% 21.3% 94.5% 85.2% 66.9% 56.5% -67.2% -65.4% -63.4% -53.7% -1.9% -2.7% -3.3% -3.25%
EPS 90.4% 1.0% 1.4% 1.9% 3.1% 24.4% 1.8% 91.4% 24.5% 1.0% 91.8% 67.1% 58.1% -67.2% -65.3% -62.7% -53.2% -1.6% -2.0% -2.3% -2.31%
FCF -59.5% -86.2% -95.4% -1.3% -1.2% -1.4% -75.0% 4.4% 7.0% 20.0% 130.0% 73.3% 2.8% 69.0% -28.6% 4.5% -35.2% -53.6% -71.7% -35.2% -35.24%
EBITDA 81.6% 1.5% 2.0% 3.7% 20.3% 3.1% 1.7% 68.6% 23.7% 3.8% -8.0% -4.1% -6.0% -4.8% 2.5% -3.6% 5.7% -1.2% -1.7% -1.9% -1.86%
Op. Income 93.3% 1.0% 1.4% 2.0% 3.9% 13.6% 2.6% 1.2% 38.8% 6.9% -7.0% -13.3% -18.9% -19.3% -13.5% -6.9% 12.9% -1.0% -1.7% -2.0% -1.98%
OCF Growth snapshot only -27.11%
Asset Growth snapshot only 1.30%
Equity Growth snapshot only 81.49%
Debt Growth snapshot only 14.39%
Shares Change snapshot only 71.70%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y -20.6% -19.5% -17.9% -15.7% -13.1% -10.2% -6.7% -0.9% 6.1% 12.8% 18.7% 18.5% 15.8% 13.3% 11.4% 8.5% 6.4% 9.7% 14.8% 21.0% 21.05%
Revenue 5Y -7.2% -5.0% -4.5% -4.3% -4.3% -4.2% -4.2% -4.6% -5.3% -5.8% -6.1% -5.8% -5.2% -4.3% -2.8% 0.3% 4.6% 11.7% 19.9% 23.8% 23.77%
EPS 3Y — -54.5% -13.4% 1.8% 22.3% — — — — — — — — 1.6% 23.6% 6.0% -2.7% — — — —
EPS 5Y — — — — — — — 1.0% 32.0% 37.1% 28.8% 27.6% 29.2% — — — — — — — —
Net Income 3Y — -54.2% -12.9% 2.4% 23.0% — — — — — — — — 1.5% 22.1% 4.4% -4.2% — — — —
Net Income 5Y — — — — — — — 1.0% 31.8% 36.6% 28.4% 27.3% 28.7% — — — — — — — —
EBITDA 3Y — -30.1% -20.0% -5.5% 7.7% 27.1% 55.8% — — — — — — 59.4% 36.8% 15.9% 7.1% — — — —
EBITDA 5Y — — — — — 77.8% 37.8% 21.5% 12.2% 7.8% 5.1% 6.4% 7.8% 15.2% 28.9% — — — — — —
Gross Profit 3Y -20.6% -17.2% -15.3% -12.1% -8.4% -4.8% -0.6% 5.6% 13.0% 22.4% 28.2% 26.1% 21.2% 14.7% 12.2% 8.4% 5.7% -0.7% 0.9% 6.2% 6.19%
Gross Profit 5Y -3.7% 0.7% 0.9% 0.9% 0.6% 0.2% 0.0% -0.9% -2.2% -3.2% -3.8% -3.4% -2.8% -1.7% 0.1% 3.7% 8.6% 11.2% 17.1% 19.4% 19.44%
Op. Income 3Y — -50.2% -23.4% -7.8% 10.7% — — — — — — — — 1.3% 42.2% 20.6% 8.3% — — — —
Op. Income 5Y — — — — — — 38.6% 20.1% 9.2% 13.9% 8.4% 8.1% 8.8% — — — — — — — —
FCF 3Y — -26.1% -52.4% — — — -79.6% -21.0% -28.3% -1.9% 14.8% 20.8% 51.2% 1.3% 1.9% — — — 2.0% 5.4% 5.45%
FCF 5Y -20.8% -35.5% -41.2% — — — — — — 22.5% 28.8% 8.0% 5.1% 6.3% -4.5% -2.2% -1.9% -5.8% -21.1% 3.6% 3.59%
OCF 3Y — -25.7% -47.5% — — — -60.0% -19.5% -24.5% -0.2% 15.4% 21.0% 49.6% 1.1% 1.6% — — — 68.1% 8.1% 8.05%
OCF 5Y -20.6% -33.7% -37.4% — — — — — — 20.8% 27.1% 7.5% 4.5% 5.9% -4.3% -2.0% -1.3% -3.9% -15.7% 6.6% 6.63%
Assets 3Y -16.0% -15.0% -15.1% -13.4% -10.5% -6.0% 3.6% 9.9% 9.8% 14.9% 15.8% 13.5% 12.9% 13.7% 12.4% 11.4% 9.0% 43.8% 43.5% 39.0% 39.03%
Assets 5Y -8.4% -7.2% -6.9% -6.7% -6.4% -5.5% -6.1% -4.7% -5.9% -3.2% -3.4% -3.3% -2.4% 0.4% 6.7% 9.2% 9.8% 31.2% 30.8% 29.0% 28.96%
Equity 3Y -16.9% -16.3% -15.7% -15.0% -14.1% -9.7% 3.1% 5.4% 7.3% 14.9% 15.9% 16.3% 16.8% 16.5% 15.1% 14.2% 13.7% 38.5% 36.6% 33.9% 33.90%
Book Value 3Y -17.4% -16.8% -16.2% -15.4% -14.6% -10.3% 2.4% 5.7% 7.6% 16.0% 16.8% 17.0% 18.2% 17.9% 16.6% 16.0% 15.5% 23.9% 15.1% 12.6% 12.56%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.20 0.17 0.22 0.31 0.38 0.37 0.32 0.31 0.26 0.19 0.12 0.11 0.11 0.10 0.05 0.07 0.90 0.96 0.88 0.77 0.769
Earnings Stability 0.02 0.00 0.02 0.01 0.01 0.01 0.07 0.06 0.06 0.23 0.37 0.35 0.33 0.48 0.69 0.64 0.60 0.23 0.00 0.02 0.023
Margin Stability 0.92 0.89 0.90 0.90 0.90 0.89 0.89 0.90 0.90 0.89 0.89 0.91 0.92 0.93 0.93 0.93 0.92 0.86 0.84 0.84 0.842
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — 0.00 0.04 0.40 0.81 0.36 0.40 0.50 0.56 0.00 0.03 0.07 0.27 — — — —
ROE Trend 0.26 0.35 0.43 0.48 0.53 0.45 0.20 0.16 0.11 0.15 0.11 0.08 0.04 -0.12 -0.11 -0.11 -0.08 -0.19 -0.21 -0.23 -0.229
Gross Margin Trend 0.00 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.00 0.00 -0.05 -0.07 -0.07 -0.070
FCF Margin Trend -0.03 -0.08 -0.10 -0.11 -0.08 -0.07 -0.06 0.02 0.01 0.07 0.11 0.07 0.10 0.09 0.02 0.02 -0.00 -0.05 -0.08 -0.05 -0.053
Sustainable Growth Rate — 0.7% 6.3% 9.9% 14.4% 16.4% 16.1% 16.5% 15.3% 26.0% 24.7% 23.1% 20.3% 7.4% 7.4% 7.4% 8.3% — — — —
Internal Growth Rate — 0.5% 4.3% 6.9% 10.0% 11.7% 11.5% 11.6% 10.9% 21.0% 19.4% 18.0% 16.1% 5.4% 5.3% 5.4% 6.2% — — — —
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income -1.65 6.00 0.27 -0.34 -0.04 0.00 0.12 0.96 0.68 0.76 1.16 0.93 1.37 3.68 2.45 2.71 2.04 -2.07 -0.54 -0.88 -0.877
FCF/OCF 0.94 0.83 0.67 1.36 3.00 — 0.12 0.89 0.81 0.91 0.95 0.95 0.97 0.97 0.93 0.93 0.91 0.86 0.70 0.83 0.829
FCF/Net Income snapshot only -0.727
CapEx/Revenue 0.3% 0.3% 0.2% 0.5% 0.4% 0.4% 0.6% 0.6% 0.7% 0.7% 0.6% 0.4% 0.3% 0.4% 0.6% 0.6% 0.7% 0.7% 0.7% 0.7% 0.69%
CapEx/Depreciation snapshot only 0.364
Accruals Ratio -0.13 -0.02 0.03 0.09 0.09 0.10 0.09 0.00 0.03 0.04 -0.03 0.01 -0.05 -0.14 -0.07 -0.09 -0.06 -0.08 -0.08 -0.13 -0.128
Sloan Accruals snapshot only 0.155
Cash Flow Adequacy snapshot only 5.857
Dividends & Buybacks
Metric Trend 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 Q2'26 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% — — — —
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% 0.00%
Total Payout Ratio — 0.0% 0.0% 0.0% 3.7% 5.5% 31.2% 37.5% 39.7% 20.2% 7.6% 7.5% 9.3% 28.4% 36.6% 47.0% 33.7% — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.4% 0.5% 3.2% 4.6% 4.1% 4.1% 1.1% 1.1% 1.4% 1.7% 1.6% 2.5% 2.0% 1.8% 3.6% 3.6% 3.60%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.4% 0.5% 3.2% 4.6% 4.1% 4.1% 1.1% 1.1% 1.4% 1.7% 1.6% 2.5% 2.0% 1.8% 3.6% 3.6% 3.60%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.4% 0.5% 3.2% 4.6% 4.1% 4.1% 1.1% 1.1% 1.4% 1.7% 1.6% 2.5% 2.0% 1.8% 3.6% 3.6% 3.60%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 1.06 0.42 0.83 0.88 0.90 0.91 0.91 0.92 0.93 1.79 1.80 1.75 1.78 0.71 0.71 0.73 0.77 0.91 0.82 0.88 0.878
Interest Burden (EBT/EBIT) 1.60 0.75 1.26 1.01 1.03 0.99 0.92 0.99 0.99 0.99 0.99 0.96 0.91 0.92 0.91 0.95 1.00 1.00 1.00 1.00 1.000
EBIT Margin -0.02 0.01 0.02 0.04 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 -0.03 -0.05 -0.05 -0.052
Asset Turnover 1.42 1.55 1.59 1.66 1.69 1.76 1.80 1.76 1.74 1.63 1.57 1.57 1.59 1.51 1.48 1.49 1.50 1.02 1.22 1.49 1.491
Equity Multiplier 1.50 1.50 1.52 1.54 1.59 1.56 1.57 1.59 1.56 1.50 1.52 1.51 1.47 1.44 1.47 1.43 1.41 1.65 1.70 1.68 1.683
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $-0.46 $0.05 $0.41 $0.66 $0.97 $1.14 $1.15 $1.26 $1.21 $2.31 $2.21 $2.10 $1.92 $0.76 $0.77 $0.78 $0.90 $-0.48 $-0.76 $-1.03 $-1.03
Book Value/Share $6.30 $6.41 $6.72 $7.00 $7.24 $7.59 $7.56 $8.08 $8.36 $9.91 $10.02 $10.14 $10.41 $10.50 $10.64 $10.91 $11.15 $14.44 $11.52 $11.53 $11.53
Tangible Book/Share $5.60 $5.72 $6.05 $6.17 $6.41 $6.32 $6.29 $6.49 $6.80 $8.35 $7.69 $7.83 $8.10 $7.75 $7.91 $8.10 $8.37 $6.81 $4.99 $4.63 $4.63
Revenue/Share $13.68 $14.70 $15.71 $16.95 $18.21 $19.24 $20.20 $21.29 $21.39 $21.69 $21.43 $21.66 $22.03 $22.18 $22.51 $22.68 $22.94 $18.19 $18.30 $22.43 $22.43
FCF/Share $0.71 $0.23 $0.07 $-0.31 $-0.11 $-0.08 $0.02 $1.07 $0.67 $1.60 $2.44 $1.86 $2.55 $2.70 $1.75 $1.98 $1.67 $0.86 $0.28 $0.75 $0.75
OCF/Share $0.76 $0.27 $0.11 $-0.23 $-0.04 $0.00 $0.14 $1.20 $0.82 $1.76 $2.56 $1.95 $2.63 $2.79 $1.88 $2.12 $1.83 $1.00 $0.41 $0.90 $0.90
Cash/Share $2.81 $2.82 $2.64 $2.09 $2.41 $1.91 $1.51 $1.88 $1.79 $2.79 $1.75 $1.82 $2.44 $2.39 $2.05 $2.19 $2.51 $1.06 $0.62 $0.63 $0.63
EBITDA/Share $-0.06 $0.35 $0.58 $0.92 $1.22 $1.44 $1.56 $1.59 $1.54 $1.55 $1.49 $1.53 $1.47 $1.48 $1.53 $1.50 $1.57 $-0.19 $-0.58 $-0.75 $-0.75
Debt/Share $0.29 $0.29 $0.27 $0.23 $0.21 $0.34 $0.33 $0.35 $0.36 $0.38 $0.42 $0.41 $0.41 $0.39 $0.38 $0.39 $0.36 $4.32 $3.96 $3.47 $3.47
Net Debt/Share $-2.52 $-2.53 $-2.37 $-1.85 $-2.20 $-1.57 $-1.18 $-1.53 $-1.43 $-2.41 $-1.33 $-1.42 $-2.03 $-2.00 $-1.66 $-1.80 $-2.15 $3.26 $3.34 $2.84 $2.84
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.734
Altman Z-Prime snapshot only 2.234
Piotroski F-Score 5 6 6 5 6 6 5 5 6 7 5 5 7 5 8 6 7 3 3 3 3
Beneish M-Score -2.39 -1.87 -1.68 -1.75 -1.78 -1.54 -1.67 -2.12 -2.04 -2.12 -2.20 -2.15 -2.40 -2.91 -2.75 -2.79 -2.69 -0.37 -1.36 -1.55 -1.553
Ohlson O-Score snapshot only -7.509
ROIC (Greenblatt) snapshot only -13.91%
Net-Net WC snapshot only $2.19
EVA snapshot only $-354720000.00
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only BBB-
Credit Score 54.07 75.24 77.54 71.60 70.36 76.08 79.74 80.37 85.34 85.49 85.80 85.96 85.25 85.56 89.13 85.25 88.91 50.27 47.90 50.93 50.934
Credit Grade snapshot only 10
Credit Trend snapshot only -34.315
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 33
Sector Credit Rank snapshot only 41

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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