— Know what they know.
Not Investment Advice

ECG NYSE

Everus Construction Group, Inc.
1W: +5.5% 1M: +9.5% 3M: -14.2% YTD: +38.4% 1Y: +48.8%
$123.35
+3.72 (+3.11%)
 
Weekly Expected Move ±5.3%
$110 $117 $123 $130 $137
NYSE · Industrials · Engineering & Construction · Tech Score Neutral · Power 62 · $6.3B mcap · 51M float · 1.09% daily turnover · Short 64% of daily vol

Edge Score

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

WEAK EDGE
50.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 25.6%
Cost Advantage ★
89
Intangibles
35
Switching Cost
49
Network Effect
23
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. ECG shows a Weak competitive edge (50.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 25.6% 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
$152
Low
$176
Avg Target
$200
High
Based on 4 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$176.00
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-20 D.A. Davidson Kurt Yinger $102 $168 +66 +34.1% $125.32
2026-08-13 Cantor Fitzgerald — $115 $152 +37 +11.4% $136.50
2026-08-06 Oppenheimer Brent Thielman $180 $200 +20 +38.7% $144.20
2026-08-06 Guggenheim — $160 $184 +24 +30.7% $140.75
2026-05-08 Stifel Nicolaus Brian Brophy $153 $172 +19 +8.6% $158.42
2026-05-07 Oppenheimer — $105 $180 +75 +6.4% $169.16
2026-04-30 Guggenheim Joseph Osha Initiated $160 — +19.3% $134.09
2026-04-20 GLJ Research Austin Wang Initiated $141 — +9.0% $129.34
2026-04-15 Stifel Nicolaus — $107 $153 +46 +12.7% $135.77
2026-02-26 Cantor Fitzgerald Manish Somaiya $97 $115 +18 -7.0% $123.60
2026-01-26 Stifel Nicolaus — $94 $107 +13 +17.3% $91.22
2026-01-23 Cantor Fitzgerald — Initiated $97 — +5.4% $92.06
2025-11-06 D.A. Davidson — $88 $102 +14 +4.7% $97.45
2025-11-06 Oppenheimer — $90 $105 +15 +7.6% $97.62
2025-10-09 Stifel Nicolaus — Initiated $94 — +9.3% $86.03
2025-10-07 Oppenheimer Ian Zaffino $80 $90 +10 +10.0% $81.82
2025-08-14 D.A. Davidson Brent Thielman $55 $88 +33 +14.5% $76.84
2025-01-07 Oppenheimer Ian Zaffino Initiated $80 — +15.7% $69.12
2024-11-04 D.A. Davidson Brent Thielman Initiated $55 — +2.4% $53.70

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 02, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
2
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. ECG receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ B
2026-08-05 B B+
2026-07-27 B+ B
2026-05-05 A- B+
2026-05-04 B+ A-

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.

★ ★ ★ ★ ★ 71 Grade A
Profitability
50
Balance Sheet
74
Earnings Quality
71
Growth
80
Value
28
Momentum
100
Safety
100
Cash Flow
66
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. ECG scores highest in Safety (100/100) and lowest in Value (28/100). An overall grade of A places ECG 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
7.36
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.44
Unlikely Manipulator
Ohlson O-Score
-7.55
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA+
Score: 94.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.26x
Accruals: -3.8%
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. ECG scores 7.36, 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. ECG scores 7/9, signaling strong financial health across all three dimensions. 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. ECG's score of -2.44 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. ECG'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. ECG receives an estimated rating of AA+ (score: 94.6/100), with a improving 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). ECG's score of 100/100 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
24.82x
PEG
0.47x
P/S
1.48x
P/B
8.15x
P/FCF
33.94x
P/OCF
26.46x
EV/EBITDA
22.93x
EV/Revenue
2.04x
EV/EBIT
24.41x
EV/FCF
34.69x
Earnings Yield
2.99%
FCF Yield
2.95%
Shareholder Yield
0.00%
Graham Number
$41.09
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 24.8x earnings, ECG commands a growth premium. Graham's intrinsic value formula yields $41.09 per share, 200% 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
0.948
EBT / EBIT
×
EBIT Margin
0.083
EBIT / Rev
×
Asset Turnover
2.411
Rev / Assets
×
Equity Multiplier
2.749
Assets / Equity
=
ROE
39.5%
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. ECG's ROE of 39.5% is driven by Asset Turnover (2.411), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$191.32
Price/Value
0.87x
Margin of Safety
13.26%
Premium
-13.26%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ECG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ECG trades at a -13% premium to its adjusted intrinsic value of $191.32, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 24.8x.

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 484 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$123.38
Median 1Y
$164.92
5th Pctile
$62.14
95th Pctile
$435.81
Ann. Volatility
62.3%
Analyst Target
$176.00
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
Jeffrey S. Thiede
President and CEO
$850,000 $2,014,001 $4,862,601
Thomas D. Nosbusch
Executive Vice President and COO
$550,000 $651,570 $2,289,570
Timothy R. Sznewajs
Vice President of Corp. Dev. and Strategy
$281,199 $1,013,105 $1,818,120
Maximillian J Marcy
Vice President, CFO and Treasurer
$438,000 $518,888 $1,733,738
Paul R. Sanderson
Vice President, CLO and Corporate Secretary
$435,000 $377,924 $1,493,724

CEO Pay Ratio

257:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,862,601
Avg Employee Cost (SGA/emp): $18,934
Employees: 10,000

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
10,000
+14.9% YoY
Revenue / Employee
$374,639
Rev: $3,746,387,000
Profit / Employee
$20,177
NI: $201,770,000
SGA / Employee
$18,934
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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 8.2% 15.5% 24.1% 31.6% 38.3% 39.0% 39.5% 39.52%
ROA 2.7% 5.2% 8.4% 11.1% 13.4% 13.9% 14.4% 14.38%
ROIC 4.9% 9.3% 15.7% 33.9% 34.5% 28.7% 25.6% 25.62%
ROCE 6.1% 12.2% 20.0% 27.3% 28.9% 30.2% 31.6% 31.56%
Gross Margin 11.4% 11.2% 13.0% 12.6% 11.6% 12.6% 14.9% 14.85%
Operating Margin 6.1% 6.2% 7.9% 7.3% 6.8% 7.5% 9.1% 9.08%
Net Margin 4.5% 4.4% 5.7% 5.8% 5.5% 5.6% 6.8% 6.81%
EBITDA Margin 7.1% 7.1% 8.8% 9.0% 8.6% 8.5% 9.3% 9.31%
FCF Margin 9.1% 3.6% 2.8% 3.9% 2.4% 5.8% 5.9% 5.87%
OCF Margin 10.9% 5.7% 4.6% 5.5% 4.2% 7.4% 7.5% 7.53%
ROIC Economic snapshot only 23.39%
Cash ROA snapshot only 15.61%
Cash ROIC snapshot only 33.43%
CROIC snapshot only 26.06%
NOPAT Margin snapshot only 5.77%
Pretax Margin snapshot only 7.91%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.27%
SBC / Revenue snapshot only 0.20%
Valuation
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 97.43 26.64 26.18 24.23 21.70 27.05 33.39 24.819
P/S Ratio 4.42 1.19 1.29 1.25 1.17 1.53 1.99 1.476
P/B Ratio 7.95 4.12 6.31 7.65 6.95 8.80 10.99 8.150
P/FCF 48.62 32.87 46.43 32.34 48.64 26.32 33.94 33.939
P/OCF 40.54 21.06 28.15 22.90 27.91 20.60 26.46 26.457
EV/EBITDA 67.36 19.58 18.17 15.32 13.67 17.69 22.93 22.934
EV/Revenue 4.79 1.39 1.41 1.24 1.15 1.54 2.04 2.035
EV/EBIT 77.03 22.29 20.35 17.01 15.05 19.37 24.41 24.407
EV/FCF 52.63 38.17 50.41 31.97 47.92 26.62 34.69 34.688
Earnings Yield 1.0% 3.8% 3.8% 4.1% 4.6% 3.7% 3.0% 2.99%
FCF Yield 2.1% 3.0% 2.2% 3.1% 2.1% 3.8% 2.9% 2.95%
PEG Ratio snapshot only 0.473
Price/Tangible Book snapshot only 17.317
EV/OCF snapshot only 27.040
EV/Gross Profit snapshot only 15.638
Acquirers Multiple snapshot only 26.261
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $41.09
Leverage & Solvency
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.79 1.78 1.77 1.76 1.76 1.77 1.59 1.587
Quick Ratio 1.70 1.69 1.69 1.69 1.70 1.71 1.53 1.528
Debt/Equity 0.86 0.78 0.71 0.17 0.17 0.53 0.47 0.471
Net Debt/Equity 0.66 0.67 0.54 -0.09 -0.10 0.10 0.24 0.242
Debt/Assets 0.28 0.27 0.25 0.06 0.06 0.20 0.18 0.177
Debt/EBITDA 6.73 3.21 1.87 0.35 0.33 1.05 0.96 0.962
Net Debt/EBITDA 5.14 2.72 1.43 -0.18 -0.21 0.20 0.50 0.495
Interest Coverage 9.08 9.98 11.77 13.57 15.42 17.04 19.41 19.409
Equity Multiplier 3.05 2.95 2.88 2.83 2.74 2.69 2.66 2.661
Cash Ratio snapshot only 0.190
Debt Service Coverage snapshot only 20.656
Cash to Debt snapshot only 0.485
FCF to Debt snapshot only 0.688
Defensive Interval snapshot only 1780.5 days
Efficiency & Turnover
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.59 1.17 1.69 2.15 2.48 2.47 2.41 2.411
Inventory Turnover 15.39 29.69 45.97 64.05 73.97 72.65 71.59 71.589
Receivables Turnover 1.00 2.70 2.70 3.51 4.91 5.80 4.62 4.621
Payables Turnover 4.88 7.72 11.10 14.42 18.07 15.67 15.62 15.625
DSO 364 135 135 104 74 63 79 79.0 days
DIO 24 12 8 6 5 5 5 5.1 days
DPO 75 47 33 25 20 23 23 23.4 days
Cash Conversion Cycle 313 100 110 84 59 45 61 60.7 days
Fixed Asset Turnover snapshot only 15.550
Operating Cycle snapshot only 84.1 days
Cash Velocity snapshot only 24.151
Capital Intensity snapshot only 0.482
Growth (YoY)
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 3.9% 1.5% 70.1% 70.15%
Net Income — — — — 4.9% 2.1% 1.1% 1.05%
EPS — — — — 4.8% 2.1% 1.0% 1.05%
FCF — — — — 30.3% 3.0% 2.6% 2.58%
EBITDA — — — — 4.8% 2.1% 95.2% 95.25%
Op. Income — — — — 4.8% 2.0% 95.1% 95.12%
OCF Growth snapshot only 1.79%
Asset Growth snapshot only 38.90%
Equity Growth snapshot only 50.31%
Debt Growth snapshot only 0.31%
Shares Change snapshot only 0.22%
Growth Quality
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — —
Earnings Stability — — — — — — — —
Margin Stability — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 1 1 1 0
Earnings Persistence — — — — — — — —
Earnings Smoothness — — — — 0.00 0.00 0.31 0.310
ROE Trend — — — — — — — —
Gross Margin Trend — — — — — — — —
FCF Margin Trend — — — — — — — —
Sustainable Growth Rate 8.2% 15.5% 24.1% 31.6% 38.3% 39.0% 39.5% 39.52%
Internal Growth Rate 2.7% 5.5% 9.1% 12.5% 15.4% 16.2% 16.8% 16.80%
Cash Flow Quality
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.40 1.26 0.93 1.06 0.78 1.31 1.26 1.262
FCF/OCF 0.83 0.64 0.61 0.71 0.57 0.78 0.78 0.780
FCF/Net Income snapshot only 0.984
OCF/EBITDA snapshot only 0.848
CapEx/Revenue 1.8% 2.0% 1.8% 1.6% 1.8% 1.6% 1.7% 1.66%
CapEx/Depreciation snapshot only 3.098
Accruals Ratio -0.04 -0.01 0.01 -0.01 0.03 -0.04 -0.04 -0.038
Sloan Accruals snapshot only 0.028
Cash Flow Adequacy snapshot only 4.536
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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% 0.00%
Dividend/Share $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% 0.00%
FCF Payout Ratio 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% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — —
Chowder Number — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.74 0.74 0.73 0.73 0.74 0.75 0.75 0.754
Interest Burden (EBT/EBIT) 0.98 0.98 0.98 0.97 0.96 0.95 0.95 0.948
EBIT Margin 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.083
Asset Turnover 0.59 1.17 1.69 2.15 2.48 2.47 2.41 2.411
Equity Multiplier 3.05 2.95 2.88 2.83 2.87 2.79 2.75 2.749
Per Share
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.67 $1.39 $2.43 $3.54 $3.94 $4.36 $4.97 $4.97
Book Value/Share $8.27 $9.01 $10.07 $11.21 $12.31 $13.42 $15.10 $15.14
Tangible Book/Share $5.47 $6.20 $7.26 $8.41 $9.51 $10.62 $9.58 $9.58
Revenue/Share $14.87 $31.05 $49.08 $68.34 $73.22 $77.30 $83.33 $83.53
FCF/Share $1.35 $1.13 $1.37 $2.65 $1.76 $4.49 $4.89 $4.90
OCF/Share $1.62 $1.76 $2.26 $3.74 $3.07 $5.73 $6.27 $6.29
Cash/Share $1.68 $1.06 $1.66 $2.92 $3.33 $5.73 $3.45 $3.46
EBITDA/Share $1.06 $2.20 $3.80 $5.53 $6.16 $6.75 $7.40 $7.40
Debt/Share $7.11 $7.05 $7.10 $1.95 $2.06 $7.08 $7.11 $7.11
Net Debt/Share $5.43 $5.99 $5.45 $-0.97 $-1.27 $1.35 $3.66 $3.66
Academic Models
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — 7.359
Altman Z-Prime snapshot only 10.845
Piotroski F-Score 4 4 3 4 6 7 7 7
Beneish M-Score — — — — -2.29 -2.50 -2.44 -2.438
Ohlson O-Score snapshot only -7.546
ROIC (Greenblatt) snapshot only 43.35%
Net-Net WC snapshot only $3.75
EVA snapshot only $150027210.95
Credit
Metric Trend Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 70.52 71.06 83.43 94.45 95.40 90.95 94.63 94.630
Credit Grade snapshot only 2
Credit Trend snapshot only 11.197
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 93
Sector Credit Rank snapshot only 90

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