— Know what they know.
Not Investment Advice

EE NYSE

Excelerate Energy, Inc.
1W: -2.3% 1M: +3.7% 3M: -16.2% YTD: +24.6% 1Y: +21.1% 3Y: +70.7%
$36.04
+0.75 (+2.13%)
 
Weekly Expected Move ±5.4%
$32 $34 $36 $38 $40
NYSE · Utilities · Renewable Utilities · Alpha Radar Buy · Power 57 · $4.2B mcap · 31M float · 1.52% daily turnover · Short 73% 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.

NO EDGE
34.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 15.2%
Cost Advantage ★
47
Intangibles
33
Switching Cost
18
Network Effect
39
Scale
45
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. EE has No discernible competitive edge (34.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 15.2% 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
$37
Low
$42
Avg Target
$48
High
Based on 3 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 7Hold: 6Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$41.75
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-15 Northland Securities $50 $48 -2 +34.7% $35.63
2026-05-08 Deutsche Bank Chris Robertson $44 $42 -2 +28.4% $32.71
2026-05-08 Wells Fargo $26 $37 +11 +11.9% $33.06
2026-02-24 Morgan Stanley $30 $40 +10 -5.6% $42.38
2026-02-06 Deutsche Bank Initiated $44 +22.9% $35.80
2026-01-30 Northland Securities Initiated $50 +35.7% $36.84
2026-01-20 Jefferies $37 $40 +3 +20.1% $33.31
2026-01-05 Raymond James Justin Jenkins Initiated $36 +27.0% $28.34
2025-11-06 Morgan Stanley Devin McDermott Initiated $30 +6.4% $28.19
2025-10-28 Jefferies Emma Schwartz Initiated $37 +42.8% $25.91
2025-09-10 DNB Markets Initiated $31 +30.7% $23.72
2025-08-11 Wells Fargo Michael Blum $19 $26 +7 +9.2% $23.81
2024-05-10 Wells Fargo Michael Blum $29 $19 -10 -2.8% $19.55
2024-04-29 Stephens Mike Scialla Initiated $21 +22.4% $17.15
2022-07-11 Wells Fargo Michael Blum Initiated $29 +42.2% $20.40

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
5
ROE
2
ROA
2
D/E
1
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. EE receives an overall rating of B-. Strongest factors: DCF (5/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-11 A+ B-
2026-05-08 A A+
2026-05-06 A- A
2026-04-01 B+ A-
2026-03-06 A- B+
2026-03-04 A A-
2026-03-02 A- A
2026-02-27 A A-
2026-02-26 B+ A
2026-02-09 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.

47 Grade C
Profitability
28
Balance Sheet
44
Earnings Quality
50
Growth
41
Value
60
Momentum
70
Safety
15
Cash Flow
93
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. EE scores highest in Cash Flow (93/100) and lowest in Safety (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
1.08
Distress Zone
Piotroski F-Score
5/9
Beneish M-Score
-212.60
Unlikely Manipulator
Ohlson O-Score
-65.55
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 53.2/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 1502.72x
Accruals: -1718.3%
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. EE scores 1.08, 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. EE 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. EE's score of -212.60 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. EE'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. EE receives an estimated rating of BBB- (score: 53.2/100), with a deteriorating 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). EE'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
28.81x
PEG
-1.50x
P/S
3.09x
P/B
1.67x
P/FCF
0.03x
P/OCF
0.02x
EV/EBITDA
4.61x
EV/Revenue
1.48x
EV/EBIT
6.67x
EV/FCF
0.06x
Earnings Yield
3.64%
FCF Yield
3073.18%
Shareholder Yield
1.32%
Graham Number
$23.80
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 28.8x earnings, EE commands a growth premium. Graham's intrinsic value formula yields $23.80 per share, 51% 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
0.205
NI / EBT
×
Interest Burden
0.657
EBT / EBIT
×
EBIT Margin
0.222
EBIT / Rev
×
Asset Turnover
0.384
Rev / Assets
×
Equity Multiplier
5.993
Assets / Equity
=
ROE
6.9%
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. EE's ROE of 6.9% is driven by financial leverage (equity multiplier: 5.99x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.20 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.

Adj. Growth Rate
16.59%
Fair P/E
41.69x
Intrinsic Value
$50.73
Price/Value
0.66x
Margin of Safety
34.12%
Premium
-34.12%
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 EE's realized 16.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $50.73, EE appears undervalued with a 34% margin of safety. The adjusted fair P/E of 41.7x compares to the current market P/E of 28.8x.

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 1031 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$36.04
Median 1Y
$35.30
5th Pctile
$16.89
95th Pctile
$73.76
Ann. Volatility
44.5%
Analyst Target
$41.75
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
Steven M. Kobos
President and Chief Executive Officer
$850,000 $3,988,484 $6,104,814
Dana A. Armstrong
EVP & Chief Financial Officer
$475,001 $1,372,379 $2,378,990
David A. Liner
EVP & Chief Operating Officer
$480,000 $1,115,835 $2,114,365
Oliver L. Simpson
EVP & Chief Commercial Officer
$460,000 $864,719 $1,788,922
Alisa Newman Hood
EVP & General Counsel
$470,000 $726,169 $1,688,240

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
919
Revenue / Employee
$926,482
Rev: $851,437,000
Profit / Employee
$35,776
NI: $32,878,000
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 Q2'22 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 -0.2% 0.6% 2.8% 4.2% 3.5% 4.2% 6.2% 6.1% 6.2% 5.2% 6.6% 15.2% 14.8% 15.8% 13.1% 6.9% 6.86%
ROA -0.1% 0.3% 0.5% 0.7% 1.0% 1.2% 1.1% 1.0% 1.1% 0.9% 1.1% 2.6% 2.6% 2.7% 2.2% 1.1% 1.14%
ROIC -2.0% 3.5% 16.3% 22.4% 25.3% 26.6% 23.7% 23.3% 23.3% 22.7% 30.4% 34.1% 33.2% 37.1% 14.6% 15.2% 15.16%
ROCE 2.1% 4.7% 6.1% 8.1% 8.6% 9.3% 7.9% 7.8% 7.6% 7.3% 8.1% 9.1% 9.1% 10.3% 7.6% 7.8% 7.81%
Gross Margin 12.7% 11.8% 23.0% 46.0% 24.5% 43.6% 37.1% 44.8% 57.6% 55.1% 38.7% 28.8% 45.3% 37.0% 31.2% 24.5% 24.53%
Operating Margin 6.3% 6.2% 12.8% 23.5% 12.4% 24.5% 16.6% 22.6% 27.2% 30.9% 21.9% 20.9% 21.2% 22.3% 22.4% 18.9% 18.91%
Net Margin -0.3% 1.1% 1.4% 3.2% 1.4% 5.0% 1.5% 3.2% 3.6% 4.6% 4.0% 15.5% 2.3% 3.6% 2.9% 2.8% 2.84%
EBITDA Margin 10.7% 9.5% 18.4% 35.6% 19.6% 36.7% 27.3% 34.2% 44.0% 43.0% 30.3% 30.0% 38.7% 31.7% 34.1% 27.7% 27.71%
FCF Margin -1.5% -2.6% 7.9% 8.6% -5.8% 5.6% -7.0% -5.3% 33.8% 21.2% 15.4% 19.7% 18.1% 18.0% 22.6% 25.2% 25.16%
OCF Margin 3.5% 1.1% 13.6% 14.5% 13.6% 31.7% 20.0% 21.8% 40.3% 28.3% 28.7% 34.6% 33.5% 34.3% 35.8% 44.8% 44.78%
ROE 3Y Avg snapshot only 9.09%
ROA 3Y Avg snapshot only 1.55%
ROIC 3Y Avg snapshot only 8.94%
ROIC Economic snapshot only 11.42%
Cash ROA snapshot only 14.60%
Cash ROIC snapshot only 38.37%
CROIC snapshot only 21.55%
NOPAT Margin snapshot only 17.70%
Pretax Margin snapshot only 14.57%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.13%
SBC / Revenue snapshot only 2.44%
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 Current
P/E Ratio -251.42 88.36 48.28 28.20 18.59 13.23 13.13 13.82 15.06 21.57 22.02 9.73 12.73 10.45 11.99 27.47 28.807
P/S Ratio 0.82 0.42 0.34 0.27 0.28 0.32 0.34 0.36 0.51 0.68 0.85 0.76 0.95 0.69 0.75 0.82 3.094
P/B Ratio 0.46 0.54 1.35 1.19 1.10 0.92 0.79 0.82 0.91 1.09 1.48 1.51 1.92 1.68 1.35 1.62 1.673
P/FCF -55.83 -16.12 4.34 3.16 -4.72 5.76 -4.94 -6.79 1.51 3.19 5.52 3.87 5.24 3.85 3.32 0.03 0.033
P/OCF 23.37 38.56 2.51 1.88 2.02 1.01 1.72 1.65 1.27 2.39 2.96 2.20 2.83 2.02 2.09 0.02 0.018
EV/EBITDA 21.70 10.74 3.66 2.50 2.22 1.81 1.83 1.91 2.08 2.52 2.66 2.49 3.10 2.46 4.46 4.61 4.615
EV/Revenue 2.32 1.08 0.44 0.36 0.37 0.46 0.51 0.53 0.73 0.92 0.99 0.88 1.07 0.79 1.47 1.48 1.479
EV/EBIT 34.48 16.47 5.47 3.75 3.33 2.73 2.83 2.96 3.25 3.86 3.91 3.51 4.34 3.42 6.26 6.67 6.671
EV/FCF -157.84 -41.15 5.59 4.19 -6.39 8.19 -7.38 -10.04 2.16 4.33 6.41 4.48 5.89 4.39 6.53 0.06 0.059
Earnings Yield -0.4% 1.1% 2.1% 3.5% 5.4% 7.6% 7.6% 7.2% 6.6% 4.6% 4.5% 10.3% 7.9% 9.6% 8.3% 3.6% 3.64%
FCF Yield -1.8% -6.2% 23.0% 31.7% -21.2% 17.4% -20.2% -14.7% 66.0% 31.3% 18.1% 25.8% 19.1% 26.0% 30.1% 30.7% 30.73%
Price/Tangible Book snapshot only 12.489
EV/OCF snapshot only 0.033
EV/Gross Profit snapshot only 4.499
Acquirers Multiple snapshot only 7.022
Shareholder Yield snapshot only 1.32%
Graham Number snapshot only $23.80
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 Current
Current Ratio 0.94 0.94 2.10 2.10 2.10 2.10 3.43 3.43 3.43 3.43 3.49 3.49 3.49 3.49 2.43 2.43 2.430
Quick Ratio 0.74 0.74 1.66 1.66 1.66 1.66 3.42 3.42 3.42 3.42 3.38 3.38 3.38 3.38 2.34 2.34 2.342
Debt/Equity 0.91 0.91 1.50 1.50 1.50 1.50 1.52 1.52 1.52 1.52 1.43 1.43 1.43 1.43 2.10 2.10 2.097
Net Debt/Equity 0.83 0.83 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.24 0.24 0.24 0.24 1.30 1.30 1.303
Debt/Assets 0.41 0.41 0.25 0.25 0.25 0.25 0.27 0.27 0.27 0.27 0.24 0.24 0.24 0.24 0.35 0.35 0.346
Debt/EBITDA 15.30 7.13 3.16 2.37 2.24 2.08 2.36 2.40 2.44 2.58 2.21 2.04 2.05 1.83 3.52 3.32 3.315
Net Debt/EBITDA 14.02 6.53 0.82 0.62 0.58 0.54 0.60 0.62 0.62 0.66 0.37 0.34 0.34 0.31 2.19 2.06 2.061
Interest Coverage 3.15 3.51 3.76 3.63 3.56 3.58 3.14 3.04 3.09 3.09 3.52 4.06 3.56 3.38 3.07 2.78 2.779
Equity Multiplier 2.23 2.23 6.01 6.01 6.01 6.01 5.66 5.66 5.66 5.66 5.91 5.91 5.91 5.91 6.05 6.05 6.054
Cash Ratio snapshot only 1.746
Debt Service Coverage snapshot only 4.017
Cash to Debt snapshot only 0.378
FCF to Debt snapshot only 23.673
Defensive Interval snapshot only 1554.6 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 Current
Asset Turnover 0.25 0.57 0.66 0.73 0.71 0.51 0.40 0.40 0.31 0.29 0.30 0.34 0.34 0.41 0.35 0.38 0.384
Inventory Turnover 5.18 11.92 9.23 9.89 10.76 6.79 8.46 8.42 5.60 4.83 32.99 41.46 44.01 55.89 31.41 35.44 35.443
Receivables Turnover 2.39 5.47 23.61 26.25 11.18 8.08 13.45 13.32 10.43 9.48 8.23 9.34 9.55 11.46 12.54 13.75 13.751
Payables Turnover 1.74 4.02 16.55 17.73 7.34 4.63 13.50 13.44 8.94 7.70 42.43 53.33 56.61 71.88 29.83 33.66 33.661
DSO 153 67 15 14 33 45 27 27 35 39 44 39 38 32 29 27 26.5 days
DIO 71 31 40 37 34 54 43 43 65 76 11 9 8 7 12 10 10.3 days
DPO 209 91 22 21 50 79 27 27 41 47 9 7 6 5 12 11 10.8 days
Cash Conversion Cycle 14 6 33 30 17 20 43 44 59 67 47 41 40 33 28 26 26.0 days
Fixed Asset Turnover snapshot only 0.586
Operating Cycle snapshot only 36.8 days
Cash Velocity snapshot only 2.487
Capital Intensity snapshot only 3.068
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 Current
Revenue 2.1% -3.7% -38.4% -45.1% -52.7% -40.5% -26.5% -15.8% 9.9% 45.1% 44.3% 39.3% 39.34%
Net Income 14.9% 3.9% 1.3% 48.2% 8.6% -22.8% 8.1% 1.5% 1.4% 2.1% 1.3% -46.9% -46.85%
EPS 14.9% 3.9% 1.3% 48.7% 12.6% -20.4% 17.4% 1.6% 89.4% 1.4% 72.1% -58.4% -58.36%
FCF -11.1% 3.0% -1.5% -1.3% 3.7% 1.3% 2.6% 4.1% -41.2% 23.1% 1.1% 177.3% 177.31%
EBITDA 3.8% 1.4% 44.3% 6.1% -1.3% -13.6% -3.3% 6.8% 7.7% 27.8% 28.6% 26.3% 26.28%
Op. Income 4.4% 1.6% 42.7% 4.6% -4.3% -15.0% 2.1% 14.2% 13.2% 31.8% 24.4% 20.4% 20.40%
OCF Growth snapshot only 179.24%
Asset Growth snapshot only 43.29%
Equity Growth snapshot only 39.86%
Debt Growth snapshot only 1.05%
Shares Change snapshot only 27.62%
Dividend Growth snapshot only -8.73%
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 Current
Revenue 3Y 16.6% -6.0% -13.2% -13.7% -13.66%
Revenue 5Y
EPS 3Y 1.1% 66.4% 16.6% 16.59%
EPS 5Y
Net Income 3Y 1.3% 79.3% 25.8% 25.78%
Net Income 5Y
EBITDA 3Y 72.3% 38.7% 21.5% 12.7% 12.69%
EBITDA 5Y
Gross Profit 3Y 71.0% 35.7% 15.3% 5.6% 5.61%
Gross Profit 5Y
Op. Income 3Y 80.0% 42.2% 21.9% 12.9% 12.89%
Op. Income 5Y
FCF 3Y 23.2% 4.7% 4.73%
FCF 5Y
OCF 3Y 1.5% 2.0% 19.7% 4.8% 4.84%
OCF 5Y
Assets 3Y 4.9% 4.9% 13.0% 13.0% 12.95%
Assets 5Y
Equity 3Y -24.2% -24.2% 12.7% 12.7% 12.65%
Book Value 3Y -29.1% -29.5% 4.6% 4.4% 4.43%
Dividend 3Y -12.4% -19.9% -17.1% -10.1% -10.08%
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 Current
Revenue Stability 0.04 0.81 0.95 0.87 0.00 0.36 0.46 0.40 0.399
Earnings Stability 0.81 0.48 0.84 0.88 0.91 0.78 0.85 0.32 0.318
Margin Stability 0.36 0.41 0.49 0.61 0.49 0.53 0.59 0.68 0.681
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 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 0.50 1.00 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0
Earnings Persistence 0.50 0.91 0.97 0.50 0.50 0.50 0.50 0.81 0.813
Earnings Smoothness 0.00 0.22 0.61 0.92 0.74 0.92 0.13 0.17 0.00 0.20 0.39 0.388
ROE Trend 0.03 0.01 0.02 0.10 0.09 0.10 0.05 -0.05 -0.048
Gross Margin Trend 0.28 0.26 0.23 0.16 0.07 -0.03 -0.07 -0.06 -0.059
FCF Margin Trend 0.37 0.20 0.15 0.18 0.04 0.05 0.18 25.08 25.083
Sustainable Growth Rate 0.5% 2.5% 3.9% 2.4% 3.1% 4.4% 3.8% 4.4% 2.9% 4.2% 13.0% 13.3% 14.4% 11.7% 5.2% 5.19%
Internal Growth Rate 0.2% 0.4% 0.7% 0.7% 0.9% 0.8% 0.6% 0.8% 0.5% 0.7% 2.3% 2.4% 2.5% 2.0% 0.9% 0.87%
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 Current
OCF/Net Income -10.76 2.29 19.25 15.04 9.20 13.12 7.62 8.36 11.85 9.02 7.43 4.43 4.50 5.17 5.73 1502.72 1502.721
FCF/OCF -0.42 -2.39 0.58 0.59 -0.43 0.17 -0.35 -0.24 0.84 0.75 0.54 0.57 0.54 0.53 0.63 0.56 0.562
FCF/Net Income snapshot only 844.073
OCF/EBITDA snapshot only 139.729
CapEx/Revenue 5.0% 3.7% 5.8% 5.9% 19.5% 26.2% 27.0% 27.1% 6.5% 7.1% 13.3% 15.0% 15.4% 16.3% 13.3% 19.6% 19.63%
CapEx/Depreciation snapshot only 198.670
Accruals Ratio -0.01 -0.00 -0.08 -0.10 -0.09 -0.15 -0.07 -0.08 -0.12 -0.07 -0.07 -0.09 -0.09 -0.11 -0.10 -17.18 -17.183
Sloan Accruals snapshot only -0.065
Cash Flow Adequacy snapshot only 2.281
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 Current
Dividend Yield 0.0% 0.1% 0.2% 0.2% 1.7% 2.0% 2.2% 2.8% 2.0% 2.0% 1.7% 1.5% 0.8% 0.9% 0.9% 0.9% 0.89%
Dividend/Share $0.00 $0.02 $0.05 $0.05 $0.33 $0.33 $0.33 $0.44 $0.36 $0.44 $0.49 $0.41 $0.23 $0.22 $0.26 $0.30 $0.32
Payout Ratio 9.7% 9.9% 6.5% 31.0% 26.3% 28.7% 38.2% 29.8% 44.1% 36.4% 14.2% 10.2% 9.2% 11.1% 24.3% 24.33%
FCF Payout Ratio 0.9% 0.7% 11.4% 3.0% 6.5% 9.1% 5.6% 4.2% 3.4% 3.1% 0.0% 0.03%
Total Payout Ratio 9.7% 9.9% 6.5% 31.0% 26.3% 28.9% 66.6% 96.4% 1.5% 1.9% 70.1% 51.9% 39.5% 12.4% 36.3% 36.34%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0
Chowder Number 12.32 5.67 7.73 0.07 0.32 0.39 -0.05 -0.17 -0.35 -0.28 -0.08 -0.078
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.1% 4.4% 4.9% 6.9% 5.8% 3.3% 2.9% 0.1% 0.4% 0.44%
Net Buyback Yield -80.7% -68.6% -64.1% -72.5% -0.0% -0.0% 0.0% 2.1% 4.4% 4.9% 6.9% 5.7% -18.3% -21.7% -21.8% -17.9% -17.87%
Total Shareholder Return -80.7% -68.5% -63.9% -72.2% 1.7% 2.0% 2.2% 4.8% 6.4% 7.0% 8.5% 7.2% -17.5% -20.8% -20.9% -17.0% -16.99%
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 Current
Tax Burden (NI/EBT) -0.53 0.16 0.15 0.16 0.17 0.18 0.19 0.19 0.19 0.17 0.18 0.37 0.39 0.39 0.39 0.20 0.205
Interest Burden (EBT/EBIT) 0.09 0.44 0.60 0.65 0.78 0.80 0.76 0.76 0.78 0.80 0.83 0.83 0.77 0.73 0.67 0.66 0.657
EBIT Margin 0.07 0.07 0.08 0.10 0.11 0.17 0.18 0.18 0.23 0.24 0.25 0.25 0.25 0.23 0.24 0.22 0.222
Asset Turnover 0.25 0.57 0.66 0.73 0.71 0.51 0.40 0.40 0.31 0.29 0.30 0.34 0.34 0.41 0.35 0.38 0.384
Equity Multiplier 2.23 2.23 6.01 6.01 3.36 3.36 5.83 5.83 5.83 5.83 5.78 5.78 5.78 5.78 5.99 5.99 5.993
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 Current
EPS (Diluted TTM) $-0.08 $0.26 $0.51 $0.77 $1.07 $1.26 $1.16 $1.14 $1.21 $1.01 $1.36 $2.92 $2.29 $2.40 $2.34 $1.22 $1.22
Book Value/Share $42.65 $42.64 $18.18 $18.17 $18.17 $18.17 $19.24 $19.31 $19.95 $19.85 $20.18 $18.88 $15.17 $14.93 $20.79 $20.69 $70.30
Tangible Book/Share $42.65 $42.64 $18.18 $18.17 $18.17 $18.17 $19.24 $19.31 $19.95 $19.85 $20.18 $18.88 $15.17 $14.93 $2.69 $2.68 $2.68
Revenue/Share $23.73 $54.31 $71.66 $79.65 $72.40 $52.31 $44.12 $43.85 $35.48 $32.08 $35.20 $37.39 $30.71 $36.25 $37.42 $40.83 $41.98
FCF/Share $-0.35 $-1.42 $5.65 $6.85 $-4.22 $2.91 $-3.08 $-2.32 $12.01 $6.81 $5.42 $7.35 $5.56 $6.53 $8.44 $1027.06 $1056.00
OCF/Share $0.83 $0.59 $9.77 $11.54 $9.86 $16.60 $8.83 $9.54 $14.30 $9.09 $10.11 $12.95 $10.30 $12.43 $13.41 $1828.49 $1880.02
Cash/Share $3.24 $3.24 $20.19 $20.18 $20.18 $20.18 $21.78 $21.86 $22.59 $22.47 $24.02 $22.48 $18.06 $17.77 $16.50 $16.42 $16.97
EBITDA/Share $2.53 $5.44 $8.62 $11.48 $12.18 $13.12 $12.44 $12.22 $12.47 $11.70 $13.06 $13.22 $10.58 $11.65 $12.37 $13.09 $13.09
Debt/Share $38.78 $38.77 $27.27 $27.25 $27.25 $27.25 $29.30 $29.40 $30.37 $30.22 $28.83 $26.98 $21.68 $21.33 $43.60 $43.38 $43.38
Net Debt/Share $35.54 $35.53 $7.08 $7.08 $7.08 $7.08 $7.51 $7.54 $7.79 $7.75 $4.81 $4.50 $3.62 $3.56 $27.10 $26.97 $26.97
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 Current
Altman Z-Score 1.076
Altman Z-Prime snapshot only 1.879
Piotroski F-Score 3 4 4 4 8 7 6 6 7 6 8 7 7 7 6 5 5
Beneish M-Score -3.83 -4.09 -2.34 -2.67 -2.25 -2.60 -2.66 -2.30 -2.57 -2.21 -2.45 -212.60 -212.601
Ohlson O-Score snapshot only -65.554
ROIC (Greenblatt) snapshot only 10.89%
Net-Net WC snapshot only $-34.84
EVA snapshot only $81140460.12
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 Current
Credit Rating snapshot only BBB-
Credit Score 31.90 34.02 57.17 60.75 56.28 56.56 52.66 53.47 59.31 58.01 61.93 63.40 63.70 66.00 53.98 53.22 53.222
Credit Grade snapshot only 10
Credit Trend snapshot only -10.175
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 66
Sector Credit Rank snapshot only 63

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