— Know what they know.
/
Not Investment Advice

DT NYSE

Dynatrace, Inc.
1W: +4.3% 1M: +10.8% 3M: +46.2% YTD: +51.5% 1Y: +28.5% 3Y: +34.8% 5Y: -16.0%
$63.75
-0.43 (-0.67%)
After Hours: $63.91 (+0.16, +0.25%)
Weekly Expected Move ±4.6%
$58 $61 $64 $67 $70
NYSE · Technology · Software - Application · Tech Score Buy · Power 73 · $18.6B mcap · 287M float · 2.25% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 0.8% of company value Bonds: $55.0M held by 114 funds, 75 bp over Treasuries → 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 $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.63B.
Distance to default 12.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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.

NARROW EDGE
60.7 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 9.2%  ·  5Y Avg: 14.1%
Cost Advantage
64
Intangibles
67
Switching Cost
56
Network Effect
77
Scale
37
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. DT has a Narrow competitive edge (60.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 9.2% 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
$54
Low
$68
Avg Target
$80
High
Based on 21 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 30Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$66.82
Analysts22
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 UBS — $78 $80 +2 +26.3% $63.37
2026-10-23 UBS — $74 $78 +4 +24.8% $62.50
2026-10-21 BTIG — Initiated $73 — +14.7% $63.64
2026-10-15 Goldman Sachs Matthew Martino $50 $71 +21 +11.7% $63.58
2026-10-13 Barclays Raimo Lenschow $60 $71 +11 +8.8% $65.25
2026-10-12 RBC Capital — $50 $73 +23 +12.9% $64.64
2026-10-11 Jefferies — $45 $75 +30 +18.1% $63.50
2026-10-08 BNP Paribas — Initiated $75 — +25.4% $59.83
2026-10-01 UBS Radi Sultan $68 $74 +6 +25.1% $59.16
2026-09-24 Oppenheimer — $55 $71 +16 +21.3% $58.51
2026-09-18 UBS — $65 $68 +3 +21.8% $55.83
2026-09-18 Needham Mike Cikos $52 $68 +16 +21.8% $55.83
2026-09-15 BMO Capital Keith Bachman $50 $62 +12 +16.2% $53.34
2026-09-10 Wedbush Steven Wahrhaftig $48 $54 +6 +5.0% $51.42
2026-08-25 Morgan Stanley Sanjit Singh $58 $65 +7 +32.5% $49.05
2026-08-24 UBS Karl Keirstead $60 $65 +5 +31.3% $49.49
2026-08-06 Morgan Stanley Sanjit Singh $40 $58 +18 +19.1% $48.70
2026-08-06 Scotiabank Patrick Colville $47 $61 +14 +19.9% $50.86
2026-08-06 Canaccord Genuity Kingsley Crane $46 $60 +14 +18.0% $50.86
2026-08-06 KeyBanc — $53 $61 +8 +19.9% $50.86
2026-08-06 Barclays — $48 $60 +12 +18.0% $50.86
2026-08-03 Cantor Fitzgerald Thomas Blakey $37 $47 +10 +3.8% $45.30
2026-07-21 Barclays — $44 $48 +4 +7.4% $44.71
2026-07-20 Oppenheimer Ittai Kidron Initiated $55 — +23.8% $44.41
2026-07-16 RBC Capital — $45 $50 +5 +12.4% $44.49
2026-07-16 KeyBanc Eric Heath $47 $53 +6 +17.3% $45.17
2026-07-15 D.A. Davidson — $45 $60 +15 +31.9% $45.50
2026-07-09 Truist Financial — $45 $55 +10 +25.5% $43.84
2026-06-18 Goldman Sachs Matthew Martino $45 $50 +5 +21.2% $41.25
2026-06-16 BMO Capital — $43 $50 +7 +21.4% $41.19
2026-06-15 UBS — $36 $60 +24 +45.7% $41.19
2026-05-15 Wedbush — $55 $48 -7 +29.9% $36.94
2026-05-14 Jefferies — $55 $45 -10 +21.2% $37.12
2026-05-14 D.A. Davidson — $50 $45 -5 +23.2% $36.54
2026-05-14 UBS — $64 $36 -28 +0.6% $35.77
2026-05-14 RBC Capital Matthew Hedberg $56 $45 -11 +25.7% $35.80
2026-05-14 Morgan Stanley — $43 $40 -3 +13.1% $35.37
2026-05-14 Wolfe Research Joshua Tilton $60 $42 -18 +20.9% $34.73
2026-05-14 BMO Capital Keith Bachman $45 $43 -2 +23.8% $34.73
2026-05-14 KeyBanc Eric Heath $60 $47 -13 +35.3% $34.73
2026-05-14 Canaccord Genuity — $50 $46 -4 +32.5% $34.73
2026-05-14 Barclays — $47 $44 -3 +26.7% $34.73
2026-04-21 Goldman Sachs — $74 $45 -29 +27.0% $35.43
2026-04-15 Truist Financial Miller Jump $50 $45 -5 +29.0% $34.89
2026-03-12 UBS — $40 $64 +24 +66.7% $38.38
2026-02-11 Wedbush — $67 $55 -12 +52.7% $36.02
2026-02-10 Scotiabank — $60 $47 -13 +27.8% $36.79
2026-02-10 UBS — $51 $40 -11 +7.6% $37.16
2026-02-10 Robert W. Baird William Power $65 $47 -18 +26.9% $37.04
2026-02-10 Morgan Stanley — $55 $43 -12 +17.7% $36.52

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
2
ROA
3
D/E
4
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. DT receives an overall rating of B. Strongest factors: DCF (4/5), D/E (4/5). Areas of concern: ROE (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-19 B- B
2026-10-08 B B-
2026-10-06 B- B
2026-10-05 B B-
2026-07-01 B+ B
2026-05-15 A- B+
2026-05-13 B+ A-
2026-05-12 B B+
2026-05-11 B+ B
2026-05-07 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.

★ ★ ★ ★ ★ 61 Grade A
Profitability
41
Balance Sheet
87
Earnings Quality
60
Growth
35
Value
26
Momentum
66
Safety
100
Cash Flow
91
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. DT scores highest in Safety (100/100) and lowest in Value (26/100). An overall grade of A places DT 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 Z-Score
5.65
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.70
Unlikely Manipulator
Ohlson O-Score
-8.40
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.5/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 3.94x
Accruals: -10.9%
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. DT scores 5.65, 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. DT 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. DT's score of -2.70 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. DT'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. DT receives an estimated rating of AA+ (score: 92.5/100), 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). DT'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
125.88x
PEG
-1.82x
P/S
8.87x
P/B
7.63x
P/FCF
22.70x
P/OCF
21.64x
EV/EBITDA
39.08x
EV/Revenue
5.70x
EV/EBIT
42.59x
EV/FCF
21.03x
Earnings Yield
1.17%
FCF Yield
4.40%
Shareholder Yield
5.50%
Graham Number
$9.84
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 125.9x earnings, DT is priced for high growth expectations. Graham's intrinsic value formula yields $9.84 per share, 553% 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
0.506
NI / EBT
×
Interest Burden
1.066
EBT / EBIT
×
EBIT Margin
0.134
EBIT / Rev
×
Asset Turnover
0.512
Rev / Assets
×
Equity Multiplier
1.591
Assets / Equity
=
ROE
5.9%
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. DT's ROE of 5.9% is driven by Asset Turnover (0.512), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.51 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
1.97%
Fair P/E
12.45x
Intrinsic Value
$6.41
Price/Value
6.85x
Margin of Safety
-584.68%
Premium
584.68%
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 DT's realized 2.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DT trades at a 585% premium to its adjusted intrinsic value of $6.41, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 12.4x compares to the current market P/E of 125.9x.

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
$63.76
Median 1Y
$66.03
5th Pctile
$31.11
95th Pctile
$140.39
Ann. Volatility
45.9%
Analyst Target
$66.82
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
Rick McConnell
Chief Executive Officer
 $695,000 $19,790,764 $21,234,453
Steve McMahon EVP,
Chief Customer Officer
 $400,568 $11,394,746 $12,096,192
Jim Benson EVP,
Chief Financial Officer and Treasurer
 $520,000 $7,196,753 $8,133,045
Dan Zugelder EVP,
Chief Revenue Officer
 $505,000 $5,997,238 $7,078,988
Bernd Greifeneder EVP,
Chief Technology Officer
 $483,950 $5,517,545 $6,350,892

CEO Pay Ratio

131:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $21,234,453
Avg Employee Cost (SGA/emp): $162,126
Employees: 5,600

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
5,600
+7.7% YoY
Revenue / Employee
$360,426
Rev: $2,018,387,000
Profit / Employee
$29,048
NI: $162,669,000
SGA / Employee
$162,126
Avg labor cost proxy
R&D / Employee
$84,699
Innovation spend

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 Q2'22 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 Q3'26 Q4'26 Q1'27 Current
ROE 7.3% 6.7% 4.3% 3.3% 2.1% 2.1% 7.4% 9.4% 10.6% 11.7% 8.5% 8.2% 8.3% 21.6% 20.9% 20.7% 20.6% 7.0% 6.2% 5.9% 5.88%
ROA 3.8% 3.4% 2.2% 1.8% 1.2% 1.2% 4.1% 5.6% 6.5% 7.3% 5.0% 5.2% 5.3% 14.3% 12.8% 13.4% 13.7% 4.7% 3.8% 3.7% 3.70%
ROIC 7.6% 7.7% 5.0% 4.5% 2.9% 2.9% 9.9% 12.3% 12.7% 13.5% 10.3% 11.2% 10.8% 24.0% 24.5% 27.1% 26.2% 8.8% 8.9% 9.2% 9.20%
ROCE 5.3% 4.8% 4.9% 4.7% 4.6% 5.9% 5.5% 6.0% 6.5% 6.2% 6.0% 6.2% 6.5% 5.9% 7.0% 8.1% 9.3% 10.6% 10.5% 10.5% 10.46%
Gross Margin 81.6% 81.5% 81.0% 80.6% 80.1% 81.2% 81.1% 81.3% 81.7% 81.4% 81.1% 81.3% 81.4% 81.1% 80.9% 82.1% 81.8% 81.4% 80.9% 81.3% 81.34%
Operating Margin 9.4% 8.8% 7.0% 7.1% 7.3% 11.4% 6.2% 10.3% 10.0% 9.8% 6.1% 10.5% 11.2% 10.9% 9.6% 13.1% 14.8% 14.1% 10.5% 12.9% 12.89%
Net Margin 10.4% 6.1% 0.4% 0.8% 3.8% 5.1% 25.5% 11.5% 10.2% 11.7% 10.0% 9.7% 10.5% 82.9% 8.8% 10.0% 11.6% 7.8% 3.3% 6.6% 6.61%
EBITDA Margin 15.1% 14.2% 13.4% 12.1% 12.1% 16.0% 11.4% 14.4% 13.9% 13.6% 9.8% 14.0% 14.6% 14.0% 14.0% 18.4% 18.8% 17.5% 10.0% 12.6% 12.59%
FCF Margin 30.2% 26.5% 25.1% 29.3% 28.9% 27.5% 28.8% 26.2% 25.4% 24.9% 24.2% 30.1% 27.9% 24.9% 25.5% 26.4% 25.7% 24.1% 26.1% 27.1% 27.11%
OCF Margin 32.0% 28.5% 27.0% 31.5% 30.9% 29.4% 30.6% 28.2% 27.2% 26.9% 26.4% 31.7% 29.5% 26.2% 27.1% 28.1% 27.4% 25.8% 27.7% 28.4% 28.44%
ROE 3Y Avg snapshot only 10.65%
ROE 5Y Avg snapshot only 8.69%
ROA 3Y Avg snapshot only 6.84%
ROIC 3Y Avg snapshot only 9.93%
ROIC Economic snapshot only 5.38%
Cash ROA snapshot only 14.50%
Cash ROIC snapshot only 39.70%
CROIC snapshot only 37.85%
NOPAT Margin snapshot only 6.59%
Pretax Margin snapshot only 14.28%
R&D / Revenue snapshot only 23.96%
SGA / Revenue snapshot only 44.36%
SBC / Revenue snapshot only 10.89%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 251.08 224.44 260.72 277.16 359.28 390.07 115.16 105.91 82.19 83.08 90.36 86.84 98.70 34.20 29.67 34.06 29.12 71.21 67.96 85.21 125.880
P/S Ratio 25.34 20.17 14.71 11.59 9.73 10.17 10.73 12.46 10.73 12.00 9.77 9.00 10.31 10.09 8.45 9.45 7.96 6.80 5.48 6.15 8.865
P/B Ratio 16.92 13.80 10.48 8.50 7.22 7.60 7.75 8.95 7.72 8.55 6.93 6.51 7.52 6.46 5.47 6.22 5.31 4.78 4.23 5.26 7.632
P/FCF 83.92 76.00 58.63 39.59 33.68 37.03 37.30 47.55 42.19 48.19 40.34 29.91 36.95 40.59 33.10 35.85 30.97 28.22 20.97 22.70 22.703
P/OCF 79.07 70.88 54.50 36.83 31.45 34.56 35.03 44.13 39.40 44.61 36.95 28.35 34.90 38.51 31.22 33.68 29.08 26.36 19.76 21.64 21.643
EV/EBITDA 141.13 126.97 97.68 82.95 73.15 73.08 79.78 88.55 73.76 86.03 72.02 65.47 74.56 72.31 55.39 57.07 44.47 36.34 31.02 39.08 39.077
EV/Revenue 25.37 20.12 14.58 11.32 9.46 9.85 10.32 11.95 10.25 11.48 9.23 8.37 9.72 9.52 7.84 8.74 7.30 6.27 4.98 5.70 5.702
EV/EBIT 236.82 218.01 165.55 142.46 124.71 116.34 125.54 132.53 106.08 123.17 102.84 92.07 102.71 97.47 69.26 67.08 49.75 39.23 33.51 42.59 42.595
EV/FCF 84.03 75.82 58.10 38.67 32.75 35.88 35.86 45.62 40.29 46.10 38.12 27.85 34.83 38.29 30.71 33.17 28.39 26.00 19.05 21.03 21.032
Earnings Yield 0.4% 0.4% 0.4% 0.4% 0.3% 0.3% 0.9% 0.9% 1.2% 1.2% 1.1% 1.2% 1.0% 2.9% 3.4% 2.9% 3.4% 1.4% 1.5% 1.2% 1.17%
FCF Yield 1.2% 1.3% 1.7% 2.5% 3.0% 2.7% 2.7% 2.1% 2.4% 2.1% 2.5% 3.3% 2.7% 2.5% 3.0% 2.8% 3.2% 3.5% 4.8% 4.4% 4.40%
Price/Tangible Book snapshot only 13.267
EV/OCF snapshot only 20.049
EV/Gross Profit snapshot only 7.008
Acquirers Multiple snapshot only 43.760
Shareholder Yield snapshot only 5.50%
Graham Number snapshot only $9.84
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 1.10 1.14 1.10 1.15 1.20 1.00 1.08 1.19 1.29 1.34 1.28 1.36 1.42 1.50 1.40 1.50 1.59 1.56 1.35 1.21 1.208
Quick Ratio 1.10 1.14 1.10 1.15 1.20 1.00 1.08 1.19 1.29 1.34 1.28 1.36 1.42 1.50 1.40 1.50 1.59 1.56 1.35 1.21 1.208
Debt/Equity 0.33 0.29 0.26 0.23 0.20 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.065
Net Debt/Equity 0.02 -0.03 -0.10 -0.20 -0.20 -0.24 -0.30 -0.36 -0.35 -0.37 -0.38 -0.45 -0.43 -0.37 -0.40 -0.47 -0.44 -0.38 -0.39 -0.39 -0.387
Debt/Assets 0.18 0.15 0.13 0.12 0.12 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.039
Debt/EBITDA 2.72 2.66 2.44 2.25 2.10 0.50 0.50 0.48 0.42 0.41 0.38 0.43 0.40 0.35 0.31 0.32 0.29 0.46 0.51 0.52 0.521
Net Debt/EBITDA 0.19 -0.29 -0.90 -1.99 -2.09 -2.35 -3.21 -3.76 -3.47 -3.89 -4.19 -4.86 -4.54 -4.33 -4.32 -4.62 -4.04 -3.10 -3.11 -3.11 -3.106
Interest Coverage 7.28 7.33 8.03 8.25 10.70 9.57 27.93 89.47 173.76 31.26 — — — — — — — — — — —
Equity Multiplier 1.84 1.88 1.95 1.81 1.73 1.65 1.72 1.60 1.54 1.57 1.69 1.58 1.55 1.46 1.58 1.51 1.47 1.49 1.69 1.68 1.677
Cash Ratio snapshot only 0.777
Cash to Debt snapshot only 6.962
FCF to Debt snapshot only 3.567
Defensive Interval snapshot only 379.5 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.38 0.38 0.39 0.42 0.45 0.46 0.44 0.47 0.50 0.50 0.46 0.50 0.51 0.49 0.45 0.48 0.50 0.49 0.47 0.51 0.512
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 6.27 3.76 3.14 6.06 6.20 3.86 2.92 5.69 5.78 4.10 2.74 6.19 5.52 4.34 2.77 6.62 5.99 4.49 3.02 6.24 6.236
Payables Turnover 12.31 9.32 10.69 45.18 19.41 11.44 9.98 42.99 23.70 18.21 12.29 56.00 17.64 28.19 13.15 55.65 17.61 36.22 24.80 49.09 49.091
DSO 58 97 116 60 59 95 125 64 63 89 133 59 66 84 132 55 61 81 121 59 58.5 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 30 39 34 8 19 32 37 8 15 20 30 7 21 13 28 7 21 10 15 7 7.4 days
Cash Conversion Cycle 29 58 82 52 40 63 88 56 48 69 104 52 45 71 104 49 40 71 106 51 51.1 days
Fixed Asset Turnover snapshot only 10.173
Cash Velocity snapshot only 1.890
Capital Intensity snapshot only 1.961
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 32.0% 32.8% 32.1% 30.3% 27.5% 25.6% 24.6% 24.0% 24.7% 24.4% 23.5% 22.3% 20.6% 19.8% 18.7% 18.7% 18.5% 18.2% 18.8% 17.9% 17.94%
Net Income 4.4% -17.8% -30.7% -45.8% -65.8% -63.6% 1.1% 2.5% 5.0% 5.9% 43.2% 7.7% -3.6% 1.4% 2.1% 2.2% 2.1% -61.7% -66.4% -69.3% -69.30%
EPS 2.7% -19.3% -31.3% -46.0% -65.7% -63.5% 1.0% 2.4% 4.9% 5.7% 39.9% 6.0% -4.7% 1.4% 2.1% 2.1% 2.1% -61.7% -65.8% -68.2% -68.21%
FCF 1.1% 24.9% 12.9% 13.6% 22.0% 30.0% 42.9% 11.0% 9.8% 12.8% 3.9% 40.3% 32.2% 19.6% 25.2% 4.1% 9.2% 14.6% 21.6% 21.3% 21.30%
EBITDA 18.5% -2.7% -9.3% -10.7% -8.3% 6.8% 8.0% 22.7% 34.0% 23.1% 22.4% 15.9% 13.1% 18.2% 31.1% 42.2% 49.2% 54.8% 34.7% 12.3% 12.35%
Op. Income 39.8% 6.9% -11.5% -11.0% -10.4% 7.7% 14.1% 36.4% 56.9% 37.0% 38.3% 26.1% 20.4% 28.0% 39.7% 46.7% 52.6% 57.2% 47.1% 36.7% 36.70%
OCF Growth snapshot only 19.53%
Asset Growth snapshot only 0.70%
Equity Growth snapshot only -9.17%
Debt Growth snapshot only 81.51%
Shares Change snapshot only -3.42%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y — — — — 1.0% 59.0% 39.9% 28.4% 28.0% 27.5% 26.7% 25.5% 24.2% 23.2% 22.3% 21.6% 21.2% 20.8% 20.3% 19.6% 19.63%
Revenue 5Y — — — — — — — — — — — — 64.6% 43.1% 32.0% 25.1% 24.6% 24.1% 23.5% 22.6% 22.56%
EPS 3Y — — — — — — — — 27.3% 25.5% 25.0% 25.0% 24.2% 80.8% 1.1% 1.3% 1.6% 83.7% 14.0% 2.0% 1.97%
EPS 5Y — — — — — — — — — — — — — — — — 43.3% 12.8% 15.7% 14.4% 14.36%
Net Income 3Y — — — — — — — — 29.0% 27.3% 26.9% 26.8% 25.6% 83.2% 1.1% 1.3% 1.6% 86.2% 14.6% 1.7% 1.67%
Net Income 5Y — — — — — — — — — — — — — — — — 45.1% 14.1% 16.5% 14.7% 14.73%
EBITDA 3Y — — — — — — — — 13.4% 8.6% 6.2% 8.3% 11.6% 15.8% 20.1% 26.4% 31.2% 31.1% 29.3% 22.8% 22.77%
EBITDA 5Y — — — — — — — — — — — — — — — — 19.7% 18.6% 16.2% 15.2% 15.19%
Gross Profit 3Y — — — — 1.1% 63.0% 42.4% 30.0% 28.3% 27.6% 26.4% 25.3% 24.0% 23.0% 22.1% 21.8% 21.6% 21.2% 20.7% 19.8% 19.84%
Gross Profit 5Y — — — — — — — — — — — — 69.9% 45.4% 33.6% 26.3% 24.8% 24.2% 23.4% 22.4% 22.44%
Op. Income 3Y — — — — — — — — 25.3% 16.4% 11.8% 15.2% 19.2% 23.6% 30.2% 36.1% 42.3% 40.2% 41.7% 36.2% 36.23%
Op. Income 5Y — — — — — — — — — — — — — — — — 29.3% 26.0% 23.5% 25.1% 25.13%
FCF 3Y — — — — — — — — 40.1% 22.3% 18.8% 20.9% 21.0% 20.6% 23.0% 17.5% 16.6% 15.6% 16.5% 21.0% 20.99%
FCF 5Y — — — — — — — — — — — — — — — — 31.8% 20.2% 20.6% 17.4% 17.43%
OCF 3Y — — — — — — — — 37.2% 22.6% 19.7% 21.2% 20.9% 19.9% 22.4% 17.1% 16.4% 15.6% 16.4% 19.9% 19.91%
OCF 5Y — — — — — — — — — — — — — — — — 30.0% 20.1% 20.5% 17.4% 17.43%
Assets 3Y — — — — 7.8% 6.7% 10.5% 10.0% 10.6% 11.4% 14.8% 13.7% 14.1% 15.9% 17.7% 18.9% 19.0% 19.3% 16.9% 14.6% 14.64%
Assets 5Y — — — — — — — — — — — — 11.5% 13.4% 15.1% 14.8% 14.7% 13.6% 14.4% 13.2% 13.17%
Equity 3Y — — — — 16.5% 17.7% 18.4% 19.9% 20.8% 21.8% 21.9% 21.3% 20.6% 26.0% 26.2% 26.1% 25.6% 23.3% 17.6% 12.9% 12.86%
Book Value 3Y — — — — 12.9% 16.2% 17.0% 18.3% 19.2% 20.0% 20.1% 19.7% 19.3% 24.4% 24.2% 24.1% 23.7% 21.6% 17.0% 13.2% 13.20%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability 0.94 0.97 1.00 0.99 0.95 0.98 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 0.99 0.99 1.00 1.00 1.00 0.996
Earnings Stability 0.76 0.72 0.71 0.68 0.51 0.49 0.65 0.70 0.58 0.59 0.65 0.67 0.58 0.76 0.80 0.81 0.61 0.36 0.36 0.33 0.332
Margin Stability 0.91 0.95 0.96 0.97 0.93 0.96 0.97 0.98 0.99 1.00 0.99 1.00 0.93 0.96 0.97 0.98 1.00 1.00 0.99 1.00 0.996
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.00 0.50 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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.83 0.97 0.99 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.96 0.80 0.64 0.41 0.02 0.07 0.31 0.00 0.00 0.00 0.64 0.93 0.96 0.16 0.00 0.00 0.00 0.11 0.01 0.00 0.000
ROE Trend 0.26 0.25 0.20 0.18 -0.05 -0.06 0.01 0.04 0.05 0.06 0.02 0.02 0.02 0.13 0.11 0.10 0.10 -0.08 -0.07 -0.07 -0.067
Gross Margin Trend 0.07 0.04 0.02 0.01 -0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.000
FCF Margin Trend 1.20 0.59 0.33 0.26 0.04 0.00 0.02 -0.05 -0.04 -0.02 -0.03 0.02 0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.01 -0.01 -0.011
Sustainable Growth Rate 7.3% 6.7% 4.3% 3.3% 2.1% 2.1% 7.4% 9.4% 10.6% 11.7% 8.5% 8.2% 8.3% 21.6% 20.9% 20.7% 20.6% 7.0% 6.2% 5.9% 5.88%
Internal Growth Rate 4.0% 3.6% 2.2% 1.8% 1.2% 1.2% 4.2% 5.9% 7.0% 7.8% 5.3% 5.5% 5.6% 16.7% 14.7% 15.5% 15.8% 4.9% 4.0% 3.8% 3.84%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 3.18 3.17 4.78 7.52 11.42 11.29 3.29 2.40 2.09 1.86 2.45 3.06 2.83 0.89 0.95 1.01 1.00 2.70 3.44 3.94 3.937
FCF/OCF 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.92 0.95 0.94 0.95 0.94 0.94 0.94 0.93 0.94 0.95 0.953
FCF/Net Income snapshot only 3.753
OCF/EBITDA snapshot only 1.949
CapEx/Revenue 1.8% 1.9% 1.9% 2.2% 2.1% 2.0% 1.9% 2.0% 1.8% 2.0% 2.2% 1.7% 1.6% 1.3% 1.5% 1.7% 1.7% 1.7% 1.6% 1.3% 1.33%
CapEx/Depreciation snapshot only 1.103
Accruals Ratio -0.08 -0.07 -0.08 -0.12 -0.13 -0.12 -0.09 -0.08 -0.07 -0.06 -0.07 -0.11 -0.10 0.02 0.01 -0.00 -0.00 -0.08 -0.09 -0.11 -0.109
Sloan Accruals snapshot only -0.085
Cash Flow Adequacy snapshot only 21.405
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 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 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 31.3% 55.2% 27.0% 35.7% 34.3% 35.1% 1.6% 2.9% 4.7% 4.69%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.6% 0.8% 1.2% 1.0% 1.2% 2.3% 4.3% 5.5% 5.50%
Net Buyback Yield -0.2% -0.2% -0.3% -0.3% -0.3% -0.3% -0.4% -0.4% -0.5% -0.4% -0.4% 0.0% 0.3% 0.5% 0.9% 0.8% 0.4% 1.4% 3.3% 4.6% 4.64%
Total Shareholder Return -0.2% -0.2% -0.3% -0.3% -0.3% -0.3% -0.4% -0.4% -0.5% -0.4% -0.4% 0.0% 0.3% 0.5% 0.9% 0.8% 0.4% 1.4% 3.3% 4.6% 4.64%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 1.09 1.13 0.73 0.62 0.41 0.35 1.20 1.23 1.22 1.31 1.00 0.93 0.89 2.44 2.16 1.96 1.80 0.60 0.54 0.51 0.506
Interest Burden (EBT/EBIT) 0.86 0.86 0.88 0.85 0.86 0.88 0.94 1.06 1.11 1.19 1.21 1.22 1.24 1.24 1.16 1.09 1.04 1.00 1.00 1.07 1.066
EBIT Margin 0.11 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.11 0.13 0.15 0.16 0.15 0.13 0.134
Asset Turnover 0.38 0.38 0.39 0.42 0.45 0.46 0.44 0.47 0.50 0.50 0.46 0.50 0.51 0.49 0.45 0.48 0.50 0.49 0.47 0.51 0.512
Equity Multiplier 1.92 1.95 1.98 1.85 1.78 1.75 1.82 1.69 1.62 1.60 1.71 1.59 1.55 1.51 1.63 1.54 1.51 1.48 1.64 1.59 1.591
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $0.28 $0.27 $0.18 $0.14 $0.10 $0.10 $0.37 $0.49 $0.57 $0.66 $0.51 $0.52 $0.54 $1.59 $1.59 $1.62 $1.66 $0.61 $0.54 $0.52 $0.52
Book Value/Share $4.19 $4.37 $4.49 $4.64 $4.82 $5.04 $5.46 $5.75 $6.05 $6.40 $6.70 $6.87 $7.11 $8.41 $8.61 $8.87 $9.13 $9.07 $8.74 $8.34 $8.39
Tangible Book/Share $-0.65 $-0.42 $-0.29 $-0.10 $0.13 $0.38 $0.88 $1.24 $1.48 $1.83 $2.09 $2.30 $2.57 $3.94 $4.14 $4.37 $4.64 $4.55 $4.14 $3.31 $3.31
Revenue/Share $2.80 $2.99 $3.20 $3.40 $3.58 $3.77 $3.94 $4.13 $4.35 $4.56 $4.75 $4.97 $5.19 $5.39 $5.58 $5.84 $6.09 $6.37 $6.75 $7.13 $7.17
FCF/Share $0.85 $0.79 $0.80 $1.00 $1.03 $1.03 $1.13 $1.08 $1.11 $1.13 $1.15 $1.50 $1.45 $1.34 $1.42 $1.54 $1.56 $1.54 $1.76 $1.93 $1.94
OCF/Share $0.90 $0.85 $0.86 $1.07 $1.11 $1.11 $1.21 $1.17 $1.19 $1.23 $1.26 $1.58 $1.53 $1.41 $1.51 $1.64 $1.67 $1.64 $1.87 $2.03 $2.04
Cash/Share $1.27 $1.40 $1.59 $1.97 $1.94 $1.45 $1.89 $2.36 $2.36 $2.62 $2.78 $3.36 $3.33 $3.32 $3.66 $4.43 $4.32 $3.92 $3.92 $3.77 $3.79
EBITDA/Share $0.50 $0.47 $0.48 $0.46 $0.46 $0.51 $0.51 $0.56 $0.61 $0.61 $0.61 $0.64 $0.68 $0.71 $0.79 $0.89 $1.00 $1.10 $1.08 $1.04 $1.04
Debt/Share $1.37 $1.26 $1.17 $1.05 $0.97 $0.26 $0.26 $0.27 $0.25 $0.25 $0.23 $0.27 $0.27 $0.25 $0.25 $0.29 $0.29 $0.51 $0.55 $0.54 $0.54
Net Debt/Share $0.10 $-0.14 $-0.43 $-0.92 $-0.97 $-1.19 $-1.63 $-2.10 $-2.10 $-2.37 $-2.55 $-3.09 $-3.07 $-3.07 $-3.41 $-4.14 $-4.03 $-3.41 $-3.37 $-3.23 $-3.23
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.652
Altman Z-Prime snapshot only 9.481
Piotroski F-Score 6 6 6 6 7 6 7 8 8 8 8 7 6 6 6 8 8 7 6 5 5
Beneish M-Score -2.57 -2.56 -2.49 -2.65 -2.83 -2.90 -2.66 -2.60 -2.43 -2.55 -2.44 -2.86 -2.72 -2.24 -2.33 -2.26 -2.37 -2.66 -2.75 -2.70 -2.699
Ohlson O-Score snapshot only -8.405
ROIC (Greenblatt) snapshot only 55.84%
Net-Net WC snapshot only $0.22
EVA snapshot only $-11967532.18
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only AA+
Credit Score 83.34 83.75 83.90 84.95 87.11 89.21 95.20 95.56 95.23 95.09 92.06 92.29 92.16 92.15 91.93 91.99 91.91 92.13 92.27 92.46 92.455
Credit Grade snapshot only 2
Credit Trend snapshot only 0.470
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 83

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