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Not Investment Advice
Also trades as: 0I35.L (LSE) · $vol 0M

ED NYSE

Consolidated Edison, Inc.
1W: +0.2% 1M: -0.7% 3M: -2.2% YTD: +8.2% 1Y: +3.3% 3Y: +21.4% 5Y: +61.0%
$108.54
+1.14 (+1.06%)
 
Weekly Expected Move ±2.4%
$100 $103 $105 $108 $111
NYSE · Utilities · Regulated Electric · Alpha Radar Neutral · Power 51 · $40.0B mcap · 368M float · 0.608% daily turnover · Short 55% 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
53.1 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 4.5%  ·  5Y Avg: 4.3%
Cost Advantage
61
Intangibles
65
Switching Cost
54
Network Effect
32
Scale
42
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. ED shows a Weak competitive edge (53.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 4.5% 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
$99
Low
$107
Avg Target
$116
High
Based on 3 analysts since May 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 16Sell: 7Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$105.78
Analysts9
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-21 Morgan Stanley $105 $99 -6 -7.9% $107.52
2026-05-14 Goldman Sachs Initiated $105 -1.1% $106.16
2026-05-11 Evercore ISI Nicholas Amicucci Initiated $116 +8.9% $106.53
2026-04-21 Morgan Stanley David Arcaro $102 $105 +3 -3.5% $108.84
2026-04-21 KeyBanc $86 $97 +11 -11.6% $109.67
2026-04-21 Wells Fargo Shahriar Pourreza $95 $98 +3 -10.6% $109.67
2026-02-25 Tigress Financial Initiated $104 -6.3% $111.01
2026-02-24 Barclays $166 $110 -56 -1.9% $112.14
2026-02-23 Mizuho Securities Anthony Crowdell $95 $118 +23 +7.4% $109.82
2026-02-20 Morgan Stanley $96 $102 +6 -7.7% $110.45
2026-02-20 Scotiabank $106 $117 +11 +6.7% $109.66
2026-01-23 RBC Capital Stephen D'Ambrisi Initiated $118 +13.6% $103.91
2026-01-23 UBS William Appicelli $105 $112 +7 +8.5% $103.18
2026-01-22 Barclays $105 $166 +61 +59.9% $103.84
2026-01-21 Morgan Stanley $92 $96 +4 -7.9% $104.28
2026-01-20 Wells Fargo $99 $95 -4 -8.5% $103.81
2026-01-07 UBS $104 $105 +1 +4.9% $100.11
2025-12-17 UBS $96 $104 +8 +5.2% $98.90
2025-12-16 Morgan Stanley $98 $92 -6 -7.2% $99.16
2025-12-12 KeyBanc $90 $86 -4 -10.1% $95.61
2025-11-20 Morgan Stanley David Arcaro $100 $98 -2 -2.7% $100.68
2025-10-27 Wells Fargo Shahriar Pourreza $76 $99 +23 -1.2% $100.22
2025-10-22 Morgan Stanley David Arcaro $93 $100 +7 -2.4% $102.48
2025-10-21 Barclays $107 $105 -2 +3.2% $101.72
2025-10-15 KeyBanc Sophie Karp $88 $90 +2 -11.7% $101.89
2025-10-06 New Street Initiated $106 +6.7% $99.33
2025-09-25 Morgan Stanley $94 $93 -1 -5.4% $98.35
2025-08-13 Barclays Nicholas Campanella $92 $107 +15 +3.9% $102.95
2025-08-11 Scotiabank Andrew Weisel Initiated $106 +2.2% $103.73
2025-07-16 KeyBanc Sophie Karp $71 $88 +17 -12.4% $100.42
2025-04-23 Morgan Stanley David Arcaro $87 $94 +7 -16.5% $112.54
2024-11-08 Guggenheim Shahriar Pourreza Initiated $99 +0.6% $98.43
2024-10-15 Citigroup Ryan Levine $84 $116 +32 +12.6% $103.04
2024-09-25 Morgan Stanley David Arcaro $82 $87 +5 -15.5% $102.94
2024-08-23 Morgan Stanley David Arcaro $58 $82 +24 -18.7% $100.84
2024-08-05 Bank of America Securities Julien Dumoulin-Smith $72 $109 +37 +8.2% $100.70
2024-07-21 Barclays Nicholas Campanella $97 $92 -5 -2.2% $94.04
2024-07-19 UBS William Appicelli $75 $96 +21 +2.0% $94.11
2024-05-28 Mizuho Securities Anthony Crowdell $89 $95 +6 +0.6% $94.43
2024-05-06 Barclays Nicholas Campanella $71 $97 +26 +0.9% $96.13
2023-09-05 Mizuho Securities Anthony Crowdell $91 $89 -2 +3.0% $86.40
2023-02-02 J.P. Morgan Initiated $87 -8.9% $95.54
2023-01-10 Wells Fargo $87 $76 -11 -22.0% $97.38
2023-01-03 UBS Initiated $75 -21.1% $95.02
2022-12-15 Morgan Stanley $78 $58 -20 -40.2% $96.98
2022-12-15 Morgan Stanley $54 $78 +24 -19.8% $97.31
2022-11-11 Morgan Stanley $73 $54 -19 -39.0% $88.58
2022-11-11 Morgan Stanley $69 $73 +4 -18.6% $89.70
2022-10-03 Mizuho Securities $99 $91 -8 +6.1% $85.76
2022-08-23 Morgan Stanley $84 $69 -15 -30.6% $99.48

Financial Rating

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

B+
May 22, 2026
DCF
4
ROE
3
ROA
4
D/E
3
P/E
2
P/B
3
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. ED receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-05-18 A- B+
2026-05-08 B+ A-
2026-02-24 B- B+
2026-02-23 B B-
2026-02-09 B- B
2026-01-03 D+ 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.

50 Grade A
Profitability
59
Balance Sheet
39
Earnings Quality
72
Growth
56
Value
58
Momentum
84
Safety
30
Cash Flow
59
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. ED scores highest in Momentum (84/100) and lowest in Safety (30/100). An overall grade of A places ED 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
1.22
Distress Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.66
Unlikely Manipulator
Ohlson O-Score
-7.62
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 45.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.92x
Accruals: -2.7%
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. ED scores 1.22, 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. ED 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. ED's score of -2.66 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. ED'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. ED receives an estimated rating of BB+ (score: 45.0/100), 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). ED'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
18.28x
PEG
1.87x
P/S
2.32x
P/B
1.54x
P/FCF
14.65x
P/OCF
9.97x
EV/EBITDA
9.80x
EV/Revenue
3.97x
EV/EBIT
13.92x
EV/FCF
24.29x
Earnings Yield
5.23%
FCF Yield
6.83%
Shareholder Yield
2.89%
Graham Number
$93.98
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 18.3x earnings, ED trades at a reasonable valuation. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $93.98 per share, 15% 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
0.772
NI / EBT
×
Interest Burden
0.568
EBT / EBIT
×
EBIT Margin
0.285
EBIT / Rev
×
Asset Turnover
0.237
Rev / Assets
×
Equity Multiplier
3.145
Assets / Equity
=
ROE
9.3%
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. ED's ROE of 9.3% is driven by financial leverage (equity multiplier: 3.15x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
9.86%
Fair P/E
28.23x
Intrinsic Value
$166.94
Price/Value
0.68x
Margin of Safety
32.20%
Premium
-32.20%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ED's realized 9.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $166.94, ED appears undervalued with a 32% margin of safety. The adjusted fair P/E of 28.2x compares to the current market P/E of 18.3x.

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
$108.52
Median 1Y
$113.21
5th Pctile
$78.87
95th Pctile
$162.54
Ann. Volatility
22.7%
Analyst Target
$105.78
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
Timothy P. Cawley
President and Chief Executive Officer of the Company and Chief Executive Officer, Con Edison of New York
$1,445,833 $9,773,900 $14,131,247
Matthew Ketschke President,
Con Edison of New York
$850,400 $2,763,968 $4,649,030
Kirkland Andrews Financial
ce President and Chief Financial Officer of the Company and Con Edison of New York
$836,033 $1,900,228 $3,883,570
Kamran Ziaee Information
President and Chief Information Officer, Con Edison of New York
$534,625 $1,172,868 $3,794,202
Deneen L. Donnley
Senior Vice President and General Counsel of the Company and Con Edison of New York
$717,975 $1,554,732 $3,308,968

CEO Pay Ratio

Insufficient data for pay ratio.

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
15,407
+2.0% YoY
Revenue / Employee
$1,098,072
Rev: $16,918,000,000
Profit / Employee
$131,304
NI: $2,023,000,000
SGA / Employee
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 6.1% 6.3% 6.9% 7.9% 8.3% 8.7% 8.2% 12.2% 12.1% 11.7% 12.0% 8.6% 8.5% 8.8% 8.4% 8.8% 9.0% 9.4% 8.8% 9.3% 9.34%
ROA 1.9% 1.9% 2.1% 2.4% 2.6% 2.7% 2.5% 3.8% 3.7% 3.6% 3.7% 2.7% 2.6% 2.7% 2.7% 2.8% 2.8% 3.0% 2.8% 3.0% 2.97%
ROIC 5.7% 5.6% 5.4% 5.2% 5.1% 5.2% 4.6% 4.9% 4.7% 4.4% 4.3% 4.5% 4.6% 4.9% 4.8% 4.8% 4.8% 4.9% 4.4% 4.5% 4.49%
ROCE 3.8% 3.8% 4.0% 4.4% 4.7% 5.1% 5.4% 7.1% 7.0% 6.9% 6.7% 5.5% 5.5% 5.6% 5.2% 5.4% 5.6% 7.3% 6.9% 7.2% 7.22%
Gross Margin 63.7% 66.9% 56.4% 60.7% 58.2% 64.0% 60.0% 57.7% 62.4% 63.5% 50.5% 64.0% 64.3% 66.1% 61.4% 63.0% 50.8% 79.1% 51.5% 73.1% 73.09%
Operating Margin 14.0% 23.0% 20.4% 20.1% 11.5% 21.4% 13.1% 19.8% 9.2% 18.7% 13.1% 24.3% 9.9% 21.1% 13.9% 23.4% 9.9% 21.4% 12.1% 23.1% 23.10%
Net Margin 5.6% 15.0% 6.6% 14.8% 7.5% 14.7% 4.7% 32.7% 7.7% 13.6% 9.7% 16.8% 6.3% 14.4% 8.4% 16.5% 6.8% 15.2% 7.4% 18.1% 18.14%
EBITDA Margin 28.4% 37.7% 27.5% 36.4% 31.0% 37.2% 26.7% 55.7% 33.5% 37.2% 34.7% 40.5% 30.8% 38.5% 32.1% 39.8% 32.6% 59.1% 32.2% 36.2% 36.17%
FCF Margin -13.3% -12.1% -8.9% -6.3% -4.0% -2.5% -1.5% -5.9% -8.6% -12.2% -16.0% -13.1% -11.8% -10.0% -7.6% -5.1% -1.7% 20.4% 20.7% 16.4% 16.35%
OCF Margin 18.6% 19.3% 20.0% 20.8% 22.7% 24.1% 25.1% 22.2% 20.3% 16.4% 14.7% 18.1% 19.6% 21.8% 23.7% 24.6% 28.0% 27.9% 28.4% 24.0% 24.03%
ROE 3Y Avg snapshot only 8.68%
ROE 5Y Avg snapshot only 9.15%
ROA 3Y Avg snapshot only 2.76%
ROIC 3Y Avg snapshot only 3.55%
ROIC Economic snapshot only 4.38%
Cash ROA snapshot only 5.55%
Cash ROIC snapshot only 8.06%
CROIC snapshot only 5.49%
NOPAT Margin snapshot only 13.38%
Pretax Margin snapshot only 16.21%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.06%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 18.92 19.02 19.57 19.32 18.50 16.09 18.43 12.37 11.69 11.54 11.70 16.43 16.55 18.80 16.48 20.04 18.45 17.73 17.79 19.14 18.283
P/S Ratio 1.64 1.68 1.93 2.10 2.07 1.81 1.95 1.93 1.86 1.80 2.01 2.04 1.99 2.31 1.97 2.40 2.21 2.17 2.13 2.40 2.324
P/B Ratio 1.12 1.18 1.31 1.47 1.50 1.36 1.48 1.49 1.39 1.33 1.39 1.40 1.39 1.64 1.37 1.73 1.63 1.64 1.49 1.70 1.539
P/FCF -12.30 -13.91 -21.60 -33.23 -51.56 -71.37 -131.30 -32.71 -21.69 -14.79 -12.60 -15.59 -16.86 -22.96 -25.93 -46.72 -128.42 10.64 10.29 14.65 14.651
P/OCF 8.79 8.71 9.64 10.13 9.09 7.49 7.77 8.67 9.16 10.97 13.67 11.25 10.16 10.57 8.30 9.77 7.90 7.79 7.49 9.97 9.969
EV/EBITDA 10.98 11.17 11.62 11.68 11.25 10.26 10.40 8.81 8.58 8.51 8.79 9.99 9.95 10.64 10.31 11.38 10.65 9.02 8.96 9.80 9.802
EV/Revenue 3.48 3.48 3.72 3.84 3.75 3.42 3.43 3.38 3.35 3.33 3.64 3.68 3.60 3.89 3.70 4.08 3.85 3.77 3.73 3.97 3.971
EV/EBIT 21.17 21.78 21.75 21.12 19.90 17.69 17.28 13.17 12.77 12.74 13.22 16.30 16.30 17.36 16.99 18.51 17.31 13.44 13.37 13.92 13.924
EV/FCF -26.11 -28.85 -41.57 -60.65 -93.51 -135.16 -230.59 -57.26 -39.13 -27.26 -22.79 -28.10 -30.48 -38.74 -48.83 -79.39 -223.74 18.45 18.05 24.29 24.287
Earnings Yield 5.3% 5.3% 5.1% 5.2% 5.4% 6.2% 5.4% 8.1% 8.6% 8.7% 8.5% 6.1% 6.0% 5.3% 6.1% 5.0% 5.4% 5.6% 5.6% 5.2% 5.23%
FCF Yield -8.1% -7.2% -4.6% -3.0% -1.9% -1.4% -0.8% -3.1% -4.6% -6.8% -7.9% -6.4% -5.9% -4.4% -3.9% -2.1% -0.8% 9.4% 9.7% 6.8% 6.83%
PEG Ratio snapshot only 1.873
Price/Tangible Book snapshot only 1.734
EV/OCF snapshot only 16.526
EV/Gross Profit snapshot only 6.109
Acquirers Multiple snapshot only 22.919
Shareholder Yield snapshot only 2.89%
Graham Number snapshot only $93.98
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 0.72 0.72 1.02 1.02 1.02 1.02 1.14 1.14 1.14 1.14 1.01 1.01 1.01 1.01 1.04 1.04 1.04 1.04 1.02 1.02 1.021
Quick Ratio 0.67 0.67 0.94 0.94 0.94 0.94 1.10 1.10 1.10 1.10 0.94 0.94 0.94 0.94 0.96 0.96 0.96 0.96 0.94 0.94 0.940
Debt/Equity 1.33 1.33 1.27 1.27 1.27 1.27 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.27 1.27 1.27 1.27 1.19 1.19 1.189
Net Debt/Equity 1.26 1.26 1.22 1.22 1.22 1.22 1.12 1.12 1.12 1.12 1.13 1.13 1.13 1.13 1.21 1.21 1.21 1.21 1.12 1.12 1.121
Debt/Assets 0.40 0.40 0.40 0.40 0.40 0.40 0.35 0.35 0.35 0.35 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.385
Debt/EBITDA 6.12 6.10 5.81 5.49 5.25 5.04 4.73 3.99 4.04 4.11 4.13 4.67 4.67 4.55 5.08 4.92 4.77 4.01 4.08 4.12 4.122
Net Debt/EBITDA 5.81 5.79 5.58 5.28 5.04 4.84 4.48 3.78 3.82 3.90 3.93 4.45 4.44 4.33 4.84 4.68 4.54 3.82 3.85 3.89 3.889
Interest Coverage 2.26 2.24 2.45 2.64 2.89 3.05 3.14 4.04 4.01 3.88 3.94 3.13 2.97 2.94 2.80 2.87 2.94 2.20 2.22 2.32 2.316
Equity Multiplier 3.34 3.34 3.15 3.15 3.15 3.15 3.34 3.34 3.34 3.34 3.14 3.14 3.14 3.14 3.21 3.21 3.21 3.21 3.08 3.08 3.084
Cash Ratio snapshot only 0.246
Debt Service Coverage snapshot only 3.290
Cash to Debt snapshot only 0.057
FCF to Debt snapshot only 0.098
Defensive Interval snapshot only 244.1 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.23 0.24 0.237
Inventory Turnover 12.88 13.23 12.80 13.51 14.40 15.18 13.20 13.75 13.05 12.87 12.66 12.01 12.10 12.04 11.53 12.01 13.31 12.38 12.66 11.87 11.868
Receivables Turnover 5.95 6.07 5.22 5.37 5.54 5.76 5.35 5.46 5.30 5.19 4.57 4.54 4.63 4.70 5.28 5.46 5.59 5.74 5.59 5.68 5.684
Payables Turnover 3.46 3.55 3.42 3.61 3.84 4.05 3.55 3.70 3.51 3.46 3.26 3.09 3.12 3.10 3.19 3.32 3.68 3.42 3.55 3.32 3.325
DSO 61 60 70 68 66 63 68 67 69 70 80 80 79 78 69 67 65 64 65 64 64.2 days
DIO 28 28 29 27 25 24 28 27 28 28 29 30 30 30 32 30 27 29 29 31 30.8 days
DPO 106 103 107 101 95 90 103 99 104 105 112 118 117 118 115 110 99 107 103 110 109.8 days
Cash Conversion Cycle -16 -15 -8 -6 -4 -3 -7 -5 -7 -7 -3 -7 -8 -10 -14 -13 -6 -14 -9 -15 -14.8 days
Fixed Asset Turnover snapshot only 0.308
Operating Cycle snapshot only 95.0 days
Cash Velocity snapshot only 10.568
Capital Intensity snapshot only 4.334
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 5.5% 7.8% 11.5% 10.8% 12.1% 14.3% 14.8% 13.7% 6.9% 0.8% -6.6% -9.0% -4.4% -1.1% 4.2% 8.5% 9.0% 10.3% 10.9% 9.1% 9.10%
Net Income -16.0% -13.9% 22.3% 33.5% 44.6% 45.4% 23.3% 62.9% 52.1% 40.2% 51.7% -27.5% -27.6% -22.4% -27.7% 4.7% 8.6% 10.4% 11.1% 14.0% 13.96%
EPS -18.7% -18.4% 16.3% 29.0% 40.8% 44.7% 22.8% 63.3% 55.6% 44.0% 55.8% -26.0% -27.6% -22.6% -27.9% 3.4% 4.2% 6.0% 6.7% 9.9% 9.86%
FCF -1.2% -40.6% 28.7% 54.3% 66.3% 76.0% 80.9% -6.0% -1.3% -3.9% -9.0% -1.0% -31.8% 18.6% 50.5% 57.4% 84.1% 3.2% 4.0% 4.5% 4.47%
EBITDA -6.3% -7.3% 6.3% 10.4% 17.9% 22.3% 18.4% 32.6% 25.2% 18.0% 17.4% -12.5% -11.4% -7.4% -9.6% 5.7% 8.9% 26.2% 28.5% 23.3% 23.28%
Op. Income -2.8% -4.2% 5.6% 2.1% 3.5% 7.7% -6.1% -2.9% -6.5% -14.8% -11.9% -7.0% -0.7% 12.2% 18.2% 13.2% 12.4% 10.5% 7.2% 5.9% 5.93%
OCF Growth snapshot only 6.68%
Asset Growth snapshot only 5.73%
Equity Growth snapshot only 10.14%
Debt Growth snapshot only 3.34%
Shares Change snapshot only 3.73%
Dividend Growth snapshot only 7.58%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 1.9% 2.2% 3.4% 4.0% 5.0% 6.3% 7.7% 9.2% 8.1% 7.5% 6.2% 4.7% 4.6% 4.5% 3.8% 3.9% 3.7% 3.2% 2.6% 2.5% 2.52%
Revenue 5Y 0.3% 1.9% 1.8% 2.3% 4.2% 4.2% 5.4% 5.6% 4.8% 4.2% 3.5% 3.1% 3.4% 3.7% 4.0% 5.1% 5.7% 6.3% 6.7% 6.3% 6.30%
EPS 3Y -13.8% -12.9% -4.7% 0.3% 3.8% 4.7% 5.0% 22.0% 21.2% 19.3% 30.6% 16.0% 16.6% 17.3% 11.3% 7.7% 5.5% 5.7% 6.2% -5.6% -5.61%
EPS 5Y -3.2% -3.7% -1.4% -0.1% 2.0% 3.7% -1.0% 7.0% 7.0% 6.6% 10.6% 4.1% 4.7% 5.1% 5.4% 6.8% 6.1% 6.9% 11.3% 12.1% 12.12%
Net Income 3Y -10.8% -9.2% -0.9% 3.5% 6.5% 7.1% 7.3% 24.4% 22.7% 20.6% 31.8% 16.4% 16.7% 16.5% 10.6% 7.3% 6.1% 6.3% 6.8% -4.7% -4.72%
Net Income 5Y -0.5% -0.8% 1.6% 2.9% 5.0% 6.7% 1.7% 9.7% 9.3% 8.8% 12.8% 5.6% 5.8% 6.0% 6.3% 7.9% 7.7% 8.5% 12.9% 13.5% 13.48%
EBITDA 3Y 0.7% 1.4% 2.6% 3.5% 4.4% 5.0% 5.8% 12.5% 11.4% 10.2% 13.9% 8.6% 9.4% 10.1% 7.9% 7.0% 6.5% 11.3% 10.9% 4.4% 4.45%
EBITDA 5Y 0.3% 2.1% 1.0% 1.3% 4.7% 3.3% 4.9% 8.7% 8.5% 8.5% 8.4% 5.1% 4.8% 4.8% 4.7% 5.6% 5.9% 9.4% 11.4% 10.8% 10.77%
Gross Profit 3Y 1.4% 2.3% 2.5% 2.9% 3.0% 3.6% 6.4% 6.7% 6.4% 5.8% 2.1% 2.1% 2.4% 2.8% 4.4% 4.9% 3.7% 5.6% 3.2% 5.3% 5.29%
Gross Profit 5Y 8.1% 10.8% 10.2% 10.9% 9.8% 5.9% 5.6% 3.5% 3.3% 3.0% 1.5% 1.9% 2.3% 2.6% 4.3% 5.0% 4.6% 6.5% 5.5% 6.3% 6.31%
Op. Income 3Y 1.0% 2.1% 3.4% 2.5% 1.9% 2.4% -0.4% -0.2% -2.0% -4.2% -4.4% -2.7% -1.3% 0.9% -0.8% 0.7% 1.4% 1.8% 3.7% 3.7% 3.70%
Op. Income 5Y -1.1% 1.0% -0.7% -2.2% 0.4% -2.1% -0.7% 0.1% -0.1% -0.5% -1.8% -0.6% -0.4% 0.5% 0.6% 0.9% 1.0% 1.7% 2.0% 2.0% 2.03%
FCF 3Y
FCF 5Y
OCF 3Y -5.2% -2.5% 0.5% -1.1% 1.1% 6.0% 7.9% 4.9% 4.2% -0.6% -0.6% 8.3% 6.4% 8.9% 9.8% 10.0% 11.1% 8.4% 6.8% 5.2% 5.19%
OCF 5Y -6.8% -5.7% -4.6% -2.9% -0.6% 1.7% 3.2% 3.0% 2.1% -1.8% -4.4% -2.7% -1.9% 1.4% 2.9% 4.7% 10.2% 12.7% 16.9% 14.8% 14.80%
Assets 3Y 9.3% 9.3% 5.4% 5.4% 5.4% 5.4% 5.9% 5.9% 5.9% 5.9% 1.8% 1.8% 1.8% 1.8% 3.8% 3.8% 3.8% 3.8% 2.6% 2.6% 2.60%
Assets 5Y 6.6% 6.6% 5.5% 5.5% 5.5% 5.5% 7.5% 7.5% 7.5% 7.5% 4.2% 4.2% 4.2% 4.2% 4.0% 4.0% 4.0% 4.0% 3.5% 3.5% 3.47%
Equity 3Y 6.9% 6.9% 6.2% 6.2% 6.2% 6.2% 4.7% 4.7% 4.7% 4.7% 3.9% 3.9% 3.9% 3.9% 3.1% 3.1% 3.1% 3.1% 5.4% 5.4% 5.35%
Book Value 3Y 3.3% 2.5% 2.1% 2.9% 3.5% 3.9% 2.4% 2.7% 3.4% 3.6% 3.0% 3.5% 3.8% 4.6% 3.8% 3.5% 2.5% 2.5% 4.8% 4.4% 4.36%
Dividend 3Y -2.1% -2.6% -2.1% -0.9% -0.2% -0.2% -0.3% -0.5% 0.0% -0.1% -0.7% -0.7% -0.8% 0.2% 0.8% 1.0% 0.8% 1.1% 1.4% 1.5% 1.50%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.01 0.62 0.29 0.40 0.74 0.59 0.69 0.74 0.80 0.78 0.68 0.65 0.79 0.81 0.71 0.72 0.85 0.85 0.77 0.75 0.750
Earnings Stability 0.00 0.00 0.09 0.01 0.01 0.09 0.01 0.30 0.33 0.37 0.53 0.45 0.46 0.52 0.54 0.43 0.43 0.55 0.54 0.38 0.384
Margin Stability 0.85 0.84 0.84 0.83 0.87 0.93 0.97 0.96 0.96 0.97 0.95 0.96 0.97 0.96 0.96 0.97 0.98 0.97 0.96 0.96 0.961
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.94 0.94 0.91 0.87 0.82 0.82 0.91 0.50 0.50 0.84 0.50 0.89 0.89 0.91 0.89 0.98 0.97 0.96 0.96 0.94 0.944
Earnings Smoothness 0.83 0.85 0.80 0.71 0.64 0.63 0.79 0.52 0.59 0.67 0.59 0.68 0.68 0.75 0.68 0.95 0.92 0.90 0.89 0.87 0.870
ROE Trend -0.02 -0.02 0.00 0.01 0.01 0.02 0.02 0.05 0.05 0.04 0.05 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 0.00 0.003
Gross Margin Trend 0.01 0.00 -0.02 -0.03 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.03 -0.01 0.00 0.01 0.04 0.04 -0.00 0.03 0.01 0.03 0.030
FCF Margin Trend -0.09 -0.06 -0.01 0.03 0.06 0.08 0.10 0.05 0.00 -0.05 -0.11 -0.07 -0.06 -0.03 0.01 0.04 0.08 0.32 0.32 0.25 0.255
Sustainable Growth Rate 0.7% 0.8% 1.6% 2.4% 2.8% 3.2% 2.8% 6.8% 6.7% 6.2% 6.8% 3.4% 3.3% 3.6% 3.3% 3.6% 3.7% 4.1% 3.7% 4.2% 4.17%
Internal Growth Rate 0.2% 0.3% 0.5% 0.8% 0.9% 1.0% 0.9% 2.2% 2.1% 2.0% 2.1% 1.1% 1.0% 1.1% 1.1% 1.2% 1.2% 1.3% 1.2% 1.3% 1.34%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 2.15 2.18 2.03 1.91 2.04 2.15 2.37 1.43 1.28 1.05 0.86 1.46 1.63 1.78 1.99 2.05 2.33 2.28 2.37 1.92 1.920
FCF/OCF -0.71 -0.63 -0.45 -0.30 -0.18 -0.10 -0.06 -0.27 -0.42 -0.74 -1.08 -0.72 -0.60 -0.46 -0.32 -0.21 -0.06 0.73 0.73 0.68 0.680
FCF/Net Income snapshot only 1.306
OCF/EBITDA snapshot only 0.593
CapEx/Revenue 32.0% 31.3% 29.0% 27.1% 26.7% 26.7% 26.6% 28.1% 28.8% 28.6% 30.7% 31.2% 31.4% 31.9% 31.3% 29.7% 29.7% 7.5% 7.7% 7.7% 7.68%
CapEx/Depreciation snapshot only 0.640
Accruals Ratio -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.00 0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.027
Sloan Accruals snapshot only -0.030
Cash Flow Adequacy snapshot only 1.646
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 4.7% 4.6% 3.9% 3.6% 3.6% 3.9% 3.6% 3.6% 3.8% 4.0% 3.7% 3.7% 3.7% 3.1% 3.7% 2.9% 3.2% 3.2% 3.2% 2.9% 3.20%
Dividend/Share $2.87 $2.86 $2.90 $2.97 $3.00 $3.02 $3.06 $3.10 $3.19 $3.19 $3.16 $3.13 $3.12 $3.14 $3.16 $3.15 $3.12 $3.17 $3.22 $3.27 $3.48
Payout Ratio 88.8% 86.9% 76.5% 68.9% 65.9% 63.4% 65.6% 44.0% 45.0% 46.6% 43.5% 60.1% 60.8% 59.2% 60.4% 58.6% 58.2% 56.4% 57.7% 55.3% 55.31%
FCF Payout Ratio 33.8% 33.4% 42.3% 42.34%
Total Payout Ratio 88.8% 86.9% 76.5% 68.9% 65.9% 63.4% 65.6% 84.2% 85.6% 88.7% 83.2% 60.1% 60.8% 59.2% 60.4% 58.6% 58.2% 56.4% 57.7% 55.3% 55.31%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 1 1 0
Chowder Number 0.09 0.09 0.10 0.10 0.11 0.10 0.09 0.08 0.08 0.07 0.04 0.03 0.02 0.02 0.04 0.05 0.07 0.08 0.09 0.10 0.105
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 3.5% 3.6% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -6.3% -6.0% -2.9% -2.6% 0.0% 0.0% 0.0% 3.2% 3.5% 3.6% 3.4% 0.0% 0.0% 0.0% 0.0% -3.5% -3.7% -3.7% -3.8% -2.0% -2.04%
Total Shareholder Return -1.6% -1.4% 1.0% 0.9% 3.6% 3.9% 3.6% 6.8% 7.3% 7.7% 7.1% 3.7% 3.7% 3.1% 3.7% -0.5% -0.6% -0.5% -0.5% 0.8% 0.85%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.95 1.01 0.97 0.96 0.92 0.87 0.79 0.81 0.81 0.81 0.84 0.81 0.82 0.83 0.85 0.83 0.82 0.80 0.78 0.77 0.772
Interest Burden (EBT/EBIT) 0.56 0.55 0.59 0.62 0.64 0.66 0.67 0.75 0.75 0.74 0.75 0.68 0.66 0.66 0.64 0.65 0.66 0.55 0.55 0.57 0.568
EBIT Margin 0.16 0.16 0.17 0.18 0.19 0.19 0.20 0.26 0.26 0.26 0.28 0.23 0.22 0.22 0.22 0.22 0.22 0.28 0.28 0.29 0.285
Asset Turnover 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.23 0.24 0.237
Equity Multiplier 3.28 3.28 3.24 3.24 3.24 3.24 3.25 3.25 3.25 3.25 3.24 3.24 3.24 3.24 3.17 3.17 3.17 3.17 3.15 3.15 3.145
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $3.24 $3.29 $3.79 $4.31 $4.55 $4.76 $4.66 $7.03 $7.09 $6.85 $7.26 $5.21 $5.13 $5.31 $5.23 $5.38 $5.35 $5.62 $5.58 $5.91 $5.91
Book Value/Share $54.44 $53.23 $56.47 $56.43 $56.36 $56.30 $58.08 $58.40 $59.55 $59.70 $60.99 $61.01 $60.96 $60.89 $63.15 $62.52 $60.72 $60.69 $66.79 $66.38 $70.51
Tangible Book/Share $48.93 $47.84 $51.59 $51.55 $51.49 $51.43 $56.93 $57.25 $58.37 $58.53 $59.82 $59.83 $59.78 $59.71 $61.97 $61.35 $59.59 $59.56 $65.67 $65.27 $65.27
Revenue/Share $37.37 $37.25 $38.47 $39.57 $40.79 $42.37 $43.99 $45.10 $44.61 $43.87 $42.21 $41.93 $42.69 $43.27 $43.88 $44.92 $44.66 $45.85 $46.71 $47.24 $47.42
FCF/Share $-4.98 $-4.50 $-3.44 $-2.50 $-1.63 $-1.07 $-0.65 $-2.66 $-3.82 $-5.35 $-6.74 $-5.49 $-5.04 $-4.35 $-3.33 $-2.31 $-0.77 $9.37 $9.65 $7.73 $7.75
OCF/Share $6.96 $7.18 $7.70 $8.21 $9.27 $10.22 $11.05 $10.03 $9.04 $7.21 $6.22 $7.60 $8.37 $9.44 $10.39 $11.04 $12.49 $12.79 $13.25 $11.35 $11.40
Cash/Share $3.67 $3.59 $2.80 $2.79 $2.79 $2.79 $3.60 $3.62 $3.69 $3.70 $3.43 $3.43 $3.43 $3.42 $3.81 $3.77 $3.66 $3.66 $4.50 $4.47 $0.40
EBITDA/Share $11.84 $11.62 $12.30 $13.00 $13.59 $14.14 $14.50 $17.28 $17.41 $17.14 $17.47 $15.44 $15.44 $15.82 $15.76 $16.11 $16.14 $19.17 $19.44 $19.14 $19.14
Debt/Share $72.44 $70.82 $71.48 $71.42 $71.34 $71.26 $68.54 $68.93 $70.28 $70.46 $72.10 $72.12 $72.05 $71.97 $80.00 $79.21 $76.93 $76.89 $79.38 $78.91 $78.91
Net Debt/Share $68.77 $67.23 $68.69 $68.63 $68.55 $68.47 $64.94 $65.31 $66.59 $66.76 $68.67 $68.69 $68.63 $68.55 $76.20 $75.44 $73.27 $73.23 $74.89 $74.43 $74.43
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 1.220
Altman Z-Prime snapshot only 1.962
Piotroski F-Score 6 6 7 7 7 7 8 8 9 7 4 5 5 5 7 7 7 8 6 7 7
Beneish M-Score -2.29 -2.29 -2.31 -2.52 -2.51 -2.56 -2.59 -2.45 -2.49 -2.42 -1.93 -2.38 -2.39 -2.41 -2.60 -2.50 -2.24 -2.47 -2.54 -2.66 -2.658
Ohlson O-Score snapshot only -7.616
ROIC (Greenblatt) snapshot only 8.76%
Net-Net WC snapshot only $-119.82
EVA snapshot only $-2827326523.30
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BB+
Credit Score 23.11 25.32 32.67 32.48 31.79 37.73 40.20 42.58 40.11 40.38 38.82 39.62 34.31 34.16 34.32 35.76 35.61 39.90 40.64 45.00 45.002
Credit Grade snapshot only 11
Credit Trend snapshot only 9.238
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 59
Sector Credit Rank snapshot only 51

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