— Know what they know.
Not Investment Advice
Also trades as: DOTD.L (LSE) · $vol 1M

DOTDF OTC

dotdigital Group Plc
1W: +0.0% 1M: +0.0% 3M: -5.1% YTD: -37.2% 1Y: -38.3% 3Y: -54.7% 5Y: -75.0%
$0.56
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Sell · Power 46 · $169.1M mcap · 214M float · 0.0003% daily turnover · Short 100% of daily vol

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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

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.

A
Oct 02, 2026
DCF
5
ROE
3
ROA
4
D/E
3
P/E
3
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. DOTDF receives an overall rating of A. Strongest factors: DCF (5/5), ROA (4/5), P/B (4/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-10-03 EXISTED None
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-19 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None

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.

★ ★ ★ ★ ★ — Grade A+
Profitability
68
Balance Sheet
93
Earnings Quality
55
Growth
51
Value
—
Momentum
77
Safety
—
Cash Flow
91

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-10.55
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.8/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 2.12x
Accruals: -18.0%
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. DOTDF 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. DOTDF's score of -2.89 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. DOTDF's implied 0.0% 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. DOTDF receives an estimated rating of AA- (score: 82.8/100), with a stable 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). DOTDF'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
17.34x
PEG
-1.00x
P/S
1.85x
P/B
1.50x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$0.73
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 17.3x earnings, DOTDF trades at a reasonable valuation. Graham's intrinsic value formula yields $0.73 per share, suggesting a potential 30% margin of safety at 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
0.629
NI / EBT
×
Interest Burden
1.266
EBT / EBIT
×
EBIT Margin
0.129
EBIT / Rev
×
Asset Turnover
1.560
Rev / Assets
×
Equity Multiplier
1.287
Assets / Equity
=
ROE
20.7%
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. DOTDF's ROE of 20.7% is driven by Asset Turnover (1.560), 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
2.99%
Fair P/E
14.48x
Intrinsic Value
$0.97
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DOTDF's realized 3.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DOTDF trades at a premium to its adjusted intrinsic value of $0.97, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 14.5x compares to the current market P/E of 17.3x.

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
$0.56
Median 1Y
$0.35
5th Pctile
$0.08
95th Pctile
$1.54
Ann. Volatility
86.2%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 53.0% 52.3% 53.2% 49.3% 42.7% 41.0% 48.4% 46.1% 49.3% 48.8% 40.0% 37.5% 36.7% 34.1% 34.6% 29.4% 28.7% 26.3% 20.1% 20.7% 20.68%
ROA 43.3% 44.1% 44.0% 41.2% 33.3% 32.3% 38.4% 35.3% 37.1% 38.4% 31.8% 29.5% 28.5% 27.7% 27.9% 23.8% 22.4% 21.3% 15.2% 16.1% 16.07%
ROIC 1.5% 1.3% 1.5% 60.5% 60.5% 63.1% 77.8% 62.3% 73.9% 74.0% 67.8% 73.0% 82.8% 80.4% 81.1% 40.0% 39.1% 36.6% 21.8% 27.1% 27.11%
ROCE 45.8% 46.0% 47.5% 45.6% 38.0% 25.4% 30.0% 21.6% 27.3% 31.0% 23.7% 22.7% 17.5% 20.9% 25.1% 24.8% 26.3% 25.4% 16.8% 21.1% 21.10%
Gross Margin 85.5% 87.0% 85.3% 83.1% 74.9% 69.7% 90.9% 78.2% 73.4% 71.5% 71.7% 71.1% 69.0% 68.6% 68.0% 79.3% 79.7% 78.1% 58.6% 64.8% 64.81%
Operating Margin 18.7% 28.5% 22.4% 24.2% 31.9% 20.0% 28.6% 28.7% 23.1% 25.6% 19.5% 28.1% 16.7% 21.5% 18.0% 17.6% 12.7% 17.9% 9.4% 14.1% 14.13%
Net Margin 16.9% 24.4% 20.6% 21.3% 29.2% 17.2% 31.1% 23.9% 19.5% 20.9% 14.6% 21.9% 15.8% 19.2% 17.3% 15.6% 12.5% 14.9% 6.7% 9.8% 9.78%
EBITDA Margin 20.3% 35.2% 23.9% 30.2% 25.9% 13.0% 30.6% 18.9% 34.0% 18.1% 29.8% 19.5% 28.8% 32.6% 31.2% 32.6% 2.4% 31.5% 23.1% 29.1% 29.07%
FCF Margin 24.6% 25.4% 25.3% 21.8% 22.1% 17.5% 19.5% 20.1% 19.3% 20.8% 18.0% 21.2% 20.9% 21.9% 21.2% 19.3% 22.6% 22.7% 22.5% 21.5% 21.50%
OCF Margin 27.1% 27.0% 26.8% 23.2% 23.5% 22.7% 24.3% 28.2% 29.7% 31.2% 31.1% 33.9% 33.5% 34.6% 34.2% 29.1% 28.9% 26.0% 22.8% 21.8% 21.81%
ROE 3Y Avg snapshot only 25.57%
ROE 5Y Avg snapshot only 31.40%
ROA 3Y Avg snapshot only 20.46%
ROIC 3Y Avg snapshot only 36.23%
ROIC Economic snapshot only 18.75%
Cash ROA snapshot only 31.09%
Cash ROIC snapshot only 60.50%
CROIC snapshot only 59.63%
NOPAT Margin snapshot only 9.77%
Pretax Margin snapshot only 16.38%
R&D / Revenue snapshot only 2.04%
SGA / Revenue snapshot only 46.92%
SBC / Revenue snapshot only 0.67%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 17.342
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.846
P/B Ratio — — — — — — — — — — — — — — — — — — — — 1.499
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $0.73
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 5.19 5.59 5.68 3.18 2.74 2.84 2.84 3.27 3.46 4.60 4.37 4.95 4.24 4.85 4.27 3.46 3.05 3.65 2.57 3.11 3.109
Quick Ratio 5.19 5.59 5.68 3.18 2.74 2.84 3.15 3.27 3.46 4.60 4.75 4.95 4.56 4.85 4.27 3.46 3.05 3.65 2.57 3.11 3.109
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.09 0.07 0.06 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.015
Net Debt/Equity -0.73 -0.69 -0.71 -0.32 -0.41 -0.43 -0.47 -0.36 -0.41 -0.42 -0.47 -0.54 -0.59 -0.62 -0.63 -0.38 -0.41 -0.43 -0.33 -0.32 -0.324
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.011
Debt/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.20 0.16 0.13 0.11 0.09 0.06 0.06 0.04 0.09 0.05 0.06 0.04 0.035
Net Debt/EBITDA -1.31 -1.24 -1.25 -0.59 -0.91 -1.15 -1.12 -1.08 -0.92 -0.96 -1.07 -1.31 -1.41 -1.35 -1.36 -0.81 -1.10 -1.15 -1.08 -0.79 -0.786
Interest Coverage — — — — — — — 241.03 156.91 136.27 89.12 106.24 99.55 149.70 185.31 179.93 246.27 315.40 250.69 220.69 220.695
Equity Multiplier 1.22 1.20 1.20 1.23 1.33 1.32 1.30 1.36 1.33 1.24 1.23 1.21 1.26 1.22 1.25 1.25 1.30 1.24 1.36 1.31 1.315
Cash Ratio snapshot only 2.046
Debt Service Coverage snapshot only 375.720
Cash to Debt snapshot only 23.245
FCF to Debt snapshot only 27.638
Defensive Interval snapshot only 189.7 days
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 2.08 2.05 2.07 1.97 1.46 1.59 1.63 1.46 1.63 1.63 1.64 1.54 1.56 1.55 1.51 1.41 1.40 1.42 1.32 1.56 1.560
Inventory Turnover — — — — 9115500.00 — — — 21069033.00 — — — — — — — — — — — —
Receivables Turnover 12.85 8.16 11.58 7.94 8.72 6.37 13.84 6.25 11.11 7.64 15.53 8.67 13.72 9.65 13.69 9.36 13.94 9.98 11.44 11.85 11.847
Payables Turnover 5.24 2.07 7.67 2.12 2.42 2.03 2.32 1.96 5.32 2.38 4.72 3.25 16.97 3.84 27.70 3.26 16.26 2.48 16.77 3.96 3.964
DSO 28 45 32 46 42 57 26 58 33 48 24 42 27 38 27 39 26 37 32 31 30.8 days
DIO 0 0 0 0 0 0 -44 0 0 0 -48 0 -23 0 -18 0 -21 0 0 0 0.0 days
DPO 70 177 48 172 151 180 158 186 69 153 77 112 22 95 13 112 22 147 22 92 92.1 days
Cash Conversion Cycle -41 -132 -16 -126 -109 -122 -175 -128 -36 -105 -102 -70 -17 -57 -4 -73 -17 -111 10 -61 -61.3 days
Fixed Asset Turnover snapshot only 94.264
Cash Velocity snapshot only 5.531
Capital Intensity snapshot only 0.702
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 4.6% 1.9% 96.2% 51.2% 17.4% 25.0% 22.3% 17.7% 67.0% 47.1% 46.6% 48.6% 27.8% 29.1% 25.1% 23.4% 22.5% 23.9% 47.0% 42.7% 42.69%
Net Income 5.3% 2.0% 100.0% 46.0% 28.5% 17.5% 35.6% 36.8% 66.9% 71.2% 20.9% 17.8% 2.8% -1.9% 19.1% 8.7% 7.1% 3.6% -8.8% -13.2% -13.16%
EPS 5.2% 2.0% 93.6% 42.6% 26.5% 15.4% 32.7% 35.7% 66.1% 70.2% 21.2% 16.4% 1.9% -2.4% 16.9% 6.8% 4.0% 0.0% -11.1% -12.2% -12.16%
FCF 3.3% 2.6% 97.9% 33.3% 5.5% -13.8% -5.9% 8.7% 45.7% 74.8% 35.5% 56.5% 38.3% 35.7% 47.0% 12.7% 32.5% 28.5% 56.4% 58.6% 58.56%
EBITDA 7.0% 2.1% 1.1% 48.4% 25.1% -4.8% 5.8% -10.4% 37.3% 69.2% 53.9% 77.1% 28.8% 43.2% 40.0% 55.0% 21.9% 8.0% 17.4% 0.1% 0.14%
Op. Income 6.3% 2.2% 1.1% 51.0% 29.7% 17.7% 27.4% 30.6% 62.8% 70.1% 42.0% 37.4% 14.5% 4.7% 9.3% -5.7% -5.5% -4.6% -4.8% -0.1% -0.06%
OCF Growth snapshot only 6.86%
Asset Growth snapshot only 20.84%
Equity Growth snapshot only 15.31%
Debt Growth snapshot only -13.11%
Shares Change snapshot only -1.14%
Dividend Growth snapshot only 18.71%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — — — — — 1.2% 73.9% 52.1% 38.3% 35.8% 33.4% 30.9% 29.2% 37.8% 33.0% 39.2% 37.8% 37.79%
Revenue 5Y — — — — — — — — — — — — — — — — 76.5% 53.1% 45.3% 36.0% 36.03%
EPS 3Y — — — — — — — — 1.4% 80.5% 46.0% 31.1% 28.9% 24.2% 23.4% 19.1% 20.7% 18.4% 8.0% 3.0% 2.99%
EPS 5Y — — — — — — — — — — — — — — — — 68.9% 41.8% 26.5% 16.2% 16.16%
Net Income 3Y — — — — — — — — 1.4% 82.7% 48.6% 33.0% 30.1% 25.4% 25.0% 20.6% 22.5% 20.3% 9.5% 3.6% 3.61%
Net Income 5Y — — — — — — — — — — — — — — — — 71.3% 44.0% 28.9% 17.3% 17.32%
EBITDA 3Y — — — — — — — — 1.4% 71.0% 50.2% 33.0% 30.3% 32.1% 31.6% 35.0% 29.2% 37.8% 36.3% 40.1% 40.10%
EBITDA 5Y — — — — — — — — — — — — — — — — 84.7% 50.5% 41.0% 29.6% 29.59%
Gross Profit 3Y — — — — — — — — 1.1% 67.0% 42.7% 28.8% 26.2% 23.7% 21.4% 22.0% 32.3% 32.2% 33.9% 31.4% 31.37%
Gross Profit 5Y — — — — — — — — — — — — — — — — 70.7% 48.8% 39.0% 29.0% 29.03%
Op. Income 3Y — — — — — — — — 1.5% 85.4% 54.9% 39.4% 34.2% 28.0% 25.5% 19.2% 20.8% 19.3% 13.9% 9.0% 8.99%
Op. Income 5Y — — — — — — — — — — — — — — — — 75.5% 44.8% 31.1% 20.6% 20.61%
FCF 3Y — — — — — — — — 87.0% 76.2% 36.2% 31.4% 28.6% 26.9% 23.3% 24.2% 38.7% 45.0% 46.0% 40.9% 40.86%
FCF 5Y — — — — — — — — — — — — — — — — 64.3% 57.0% 42.1% 32.3% 32.28%
OCF 3Y — — — — — — — — 1.1% 87.6% 56.0% 47.5% 45.8% 45.0% 41.9% 39.4% 47.5% 39.1% 36.2% 26.5% 26.55%
OCF 5Y — — — — — — — — — — — — — — — — 67.6% 54.4% 38.6% 29.4% 29.43%
Assets 3Y — — — — — — — — 57.0% 54.2% 49.6% 48.4% 44.7% 41.6% 42.8% 42.3% 36.6% 35.9% 53.0% 29.5% 29.46%
Assets 5Y — — — — — — — — — — — — — — — — 48.0% 46.1% 53.8% 40.7% 40.71%
Equity 3Y — — — — — — — — 53.0% 50.5% 49.2% 45.9% 43.3% 40.8% 41.0% 41.4% 37.6% 38.5% 50.5% 30.9% 30.92%
Book Value 3Y — — — — — — — — 51.3% 48.7% 46.6% 43.7% 42.0% 39.5% 39.3% 39.6% 35.6% 36.4% 48.5% 30.1% 30.14%
Dividend 3Y — — — — — — — — 4.6% 12.4% 16.0% 16.3% 7.9% -6.4% 5.8% 5.8% 4.5% 11.9% 4.0% 4.8% 4.85%
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — 0.88 0.94 0.96 0.97 0.95 0.98 0.98 0.95 0.95 0.98 0.97 0.97 1.00 1.00 0.95 0.94 0.939
Earnings Stability — — — — 0.92 0.90 0.99 1.00 0.97 0.95 0.98 0.99 0.94 0.92 0.99 0.98 0.91 0.88 0.88 0.78 0.778
Margin Stability — — — — 0.97 0.93 0.95 0.94 0.94 0.93 0.92 0.91 0.91 0.91 0.90 0.92 0.91 0.92 0.90 0.89 0.891
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 0.00 1.00 1.00 1.00 0.50 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 — — — — 0.89 0.93 0.86 0.85 0.50 0.50 0.92 0.93 0.99 0.99 0.92 0.97 0.97 0.99 0.96 0.95 0.947
Earnings Smoothness 0.00 0.00 0.33 0.63 0.75 0.84 0.70 0.69 0.50 0.47 0.81 0.84 0.97 0.98 0.83 0.92 0.93 0.96 0.91 0.86 0.859
ROE Trend — — — — 0.08 0.03 0.02 -0.03 0.04 0.03 -0.09 -0.08 -0.07 -0.09 -0.07 -0.10 -0.12 -0.12 -0.16 -0.09 -0.094
Gross Margin Trend — — — — -0.04 -0.10 -0.08 -0.08 -0.08 -0.05 -0.10 -0.10 -0.10 -0.08 -0.08 -0.04 -0.00 0.03 0.00 -0.03 -0.033
FCF Margin Trend — — — — -0.06 -0.05 -0.06 -0.03 -0.04 -0.01 -0.04 0.00 0.00 0.03 0.02 -0.01 0.03 0.01 0.03 0.01 0.012
Sustainable Growth Rate 44.4% 44.9% 38.2% 36.4% 31.8% 31.0% 40.7% 39.4% 40.3% 38.6% 31.3% 29.8% 28.3% 28.0% 26.8% 22.6% 21.4% 19.6% 14.3% 14.2% 14.20%
Internal Growth Rate 56.9% 61.0% 46.2% 43.7% 32.9% 32.3% 47.6% 43.1% 43.6% 43.5% 33.1% 30.7% 28.2% 29.4% 27.6% 22.4% 20.1% 18.8% 12.1% 12.4% 12.41%
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 1.30 1.25 1.26 1.11 1.03 1.12 1.03 1.16 1.31 1.32 1.60 1.76 1.83 1.93 1.85 1.72 1.81 1.73 1.98 2.12 2.117
FCF/OCF 0.91 0.94 0.94 0.94 0.94 0.77 0.80 0.71 0.65 0.67 0.58 0.62 0.62 0.63 0.62 0.66 0.78 0.87 0.99 0.99 0.986
FCF/Net Income snapshot only 2.087
OCF/EBITDA snapshot only 0.990
CapEx/Revenue 2.4% 1.6% 1.5% 1.4% 1.4% 5.2% 4.8% 8.0% 10.4% 10.4% 13.1% 12.7% 12.6% 12.8% 13.0% 9.8% 6.2% 3.3% 0.3% 0.3% 0.31%
CapEx/Depreciation snapshot only 0.040
Accruals Ratio -0.13 -0.11 -0.12 -0.05 -0.01 -0.04 -0.01 -0.06 -0.11 -0.12 -0.19 -0.23 -0.24 -0.26 -0.24 -0.17 -0.18 -0.16 -0.15 -0.18 -0.180
Sloan Accruals snapshot only -0.131
Cash Flow Adequacy snapshot only 6.160
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 2.32%
Dividend/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.02 $0.01 $0.01 $0.02 $0.01 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01
Payout Ratio 16.2% 14.1% 28.2% 26.1% 25.6% 24.4% 16.0% 14.7% 18.1% 21.0% 21.8% 20.5% 22.8% 18.0% 22.5% 23.2% 25.3% 25.5% 28.9% 31.3% 31.33%
FCF Payout Ratio 13.7% 12.0% 23.7% 25.0% 26.2% 28.2% 19.4% 17.7% 21.3% 23.8% 23.5% 18.6% 19.9% 14.8% 19.6% 20.3% 17.9% 16.9% 14.7% 15.0% 15.01%
Total Payout Ratio 18.3% 15.3% 28.2% 26.1% 25.6% 24.4% 16.0% 14.7% 18.1% 21.0% 21.8% 20.5% 22.8% 18.0% 22.5% 23.2% 25.3% 25.5% 28.9% 37.6% 37.62%
Div. Increase Streak 1 1 1 1 1 1 0 0 1 1 0 0 1 0 1 1 1 0 1 1 1
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.87 0.87 0.87 0.88 0.90 0.90 0.97 0.94 0.92 0.91 0.83 0.81 0.84 0.85 0.87 0.88 0.86 0.82 0.66 0.63 0.629
Interest Burden (EBT/EBIT) 1.02 1.02 1.02 1.01 0.99 1.46 1.36 1.70 1.51 1.34 1.62 1.64 2.03 1.58 1.33 1.08 1.01 1.03 1.23 1.27 1.266
EBIT Margin 0.23 0.24 0.24 0.24 0.26 0.15 0.18 0.15 0.16 0.19 0.15 0.14 0.11 0.13 0.16 0.18 0.18 0.18 0.14 0.13 0.129
Asset Turnover 2.08 2.05 2.07 1.97 1.46 1.59 1.63 1.46 1.63 1.63 1.64 1.54 1.56 1.55 1.51 1.41 1.40 1.42 1.32 1.56 1.560
Equity Multiplier 1.22 1.19 1.21 1.20 1.28 1.27 1.26 1.31 1.33 1.27 1.26 1.27 1.29 1.23 1.24 1.24 1.28 1.24 1.32 1.29 1.287
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.03 $0.04 $0.04 $0.05 $0.04 $0.04 $0.06 $0.06 $0.07 $0.08 $0.07 $0.07 $0.07 $0.07 $0.08 $0.08 $0.07 $0.07 $0.07 $0.07 $0.07
Book Value/Share $0.08 $0.09 $0.10 $0.11 $0.12 $0.13 $0.14 $0.16 $0.17 $0.19 $0.20 $0.23 $0.23 $0.25 $0.26 $0.30 $0.30 $0.32 $0.45 $0.35 $0.35
Tangible Book/Share $0.07 $0.08 $0.08 $0.05 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.12 $0.14 $0.14 $0.16 $0.16 $0.11 $0.18 $0.13 $0.08 $0.08 $0.08
Revenue/Share $0.16 $0.18 $0.20 $0.22 $0.19 $0.22 $0.24 $0.25 $0.31 $0.32 $0.35 $0.37 $0.39 $0.42 $0.43 $0.45 $0.47 $0.50 $0.61 $0.65 $0.28
FCF/Share $0.04 $0.05 $0.05 $0.05 $0.04 $0.04 $0.05 $0.05 $0.06 $0.07 $0.06 $0.08 $0.08 $0.09 $0.09 $0.09 $0.11 $0.11 $0.14 $0.14 $0.07
OCF/Share $0.04 $0.05 $0.05 $0.05 $0.04 $0.05 $0.06 $0.07 $0.09 $0.10 $0.11 $0.13 $0.13 $0.14 $0.15 $0.13 $0.14 $0.13 $0.14 $0.14 $0.07
Cash/Share $0.06 $0.06 $0.07 $0.04 $0.05 $0.06 $0.06 $0.08 $0.08 $0.09 $0.11 $0.13 $0.14 $0.16 $0.17 $0.12 $0.13 $0.14 $0.16 $0.12 $0.12
EBITDA/Share $0.04 $0.05 $0.06 $0.06 $0.05 $0.05 $0.06 $0.05 $0.07 $0.08 $0.09 $0.09 $0.10 $0.12 $0.12 $0.14 $0.11 $0.12 $0.14 $0.14 $0.14
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Net Debt/Share $-0.06 $-0.06 $-0.07 $-0.04 $-0.05 $-0.06 $-0.06 $-0.06 $-0.07 $-0.08 $-0.09 $-0.12 $-0.13 $-0.16 $-0.16 $-0.11 $-0.12 $-0.14 $-0.15 $-0.11 $-0.11
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 5 6 5 3 3 5 5 6 7 7 7 6 6 6 6 6 6 5 6 6
Beneish M-Score -2.31 -2.20 -2.46 -1.01 2.21 -1.03 -2.40 -2.41 -0.74 -2.88 -2.74 -3.26 -3.31 -3.48 -3.23 -2.67 -2.69 -2.56 -1.52 -2.89 -2.893
Ohlson O-Score snapshot only -10.553
ROIC (Greenblatt) snapshot only 65.66%
Net-Net WC snapshot only $0.07
EVA snapshot only $12316008.39
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 80.00 80.00 80.00 80.00 80.25 79.55 80.25 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.750
Credit Grade snapshot only 4
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 100.000

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