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EHTH NASDAQ

eHealth, Inc.
1W: -9.0% 1M: -10.0% 3M: +9.5% YTD: -62.0% 1Y: -65.7% 3Y: -77.0% 5Y: -97.4%
$1.58
-0.04 (-2.47%)
 
Weekly Expected Move ±10.5%
$1 $2 $2 $2 $2
NASDAQ · Financial Services · Insurance - Brokers · Alpha Radar Sell · Power 32 · $50.2M mcap · 28M float · 2.52% daily turnover · Short 24% of daily vol
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.

WEAK EDGE
49.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 4.3%  ·  5Y Avg: -5.0%
Cost Advantage
49
Intangibles
75
Switching Cost
17
Network Effect
69
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. EHTH shows a Weak competitive edge (49.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 4.3% 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
$3
Low
$3
Avg Target
$3
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 9Hold: 16Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$3.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 Deutsche Bank George Hill $2 $3 +1 +65.3% $1.81
2026-03-11 RBC Capital — $9 $3 -6 +93.5% $1.55
2025-11-25 RBC Capital Ben Hendrix Initiated $9 — +141.9% $3.72
2024-11-06 Craig-Hallum George Sutton $6 $7 +1 +39.4% $5.02
2024-08-14 Deutsche Bank George Hill Initiated $2 — -50.5% $4.04
2022-12-01 Craig-Hallum George Sutton Initiated $6 — +51.3% $3.96
2022-05-04 Credit Suisse — Initiated $13 — +29.5% $10.04

Financial Rating

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

A
May 22, 2026
DCF
5
ROE
2
ROA
5
D/E
3
P/E
4
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. EHTH receives an overall rating of A. Strongest factors: DCF (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: ROE (2/5).
Rating Change History
DateFromTo
2026-05-18 A+ A
2026-05-11 B A+
2026-05-06 A+ B
2026-04-27 A A+
2026-03-30 A+ A
2026-03-04 A A+
2026-02-27 C+ A
2026-02-26 A+ C+
2026-02-17 A A+
2026-02-02 A+ 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.

★ ★ ★ ★ ★ 10 Grade D
Profitability
29
Balance Sheet
77
Earnings Quality
24
Growth
45
Value
91
Momentum
0
Safety
100
Cash Flow
18
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. EHTH scores highest in Safety (100/100) and lowest in Momentum (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman-I Score
10.81
Safe Zone
Piotroski F-Score
3/9
✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
2.02
Possible Manipulator
Ohlson O-Score
-8.40
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 78.2/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -1.97x
Accruals: 8.2%
The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. EHTH scores 10.81, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. EHTH scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. EHTH's score of 2.02 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. EHTH'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. EHTH receives an estimated rating of A+ (score: 78.2/100), 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). EHTH's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
1.46x
PEG
-0.00x
P/S
0.09x
P/B
0.05x
P/FCF
-0.55x
P/OCF
—
EV/EBITDA
1.33x
EV/Revenue
0.19x
EV/EBIT
1.61x
EV/FCF
-1.30x
Earnings Yield
80.80%
FCF Yield
-182.68%
Shareholder Yield
11.85%
Graham Number
$26.70
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 1.5x earnings, EHTH trades at a deep value multiple. An earnings yield of 80.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $26.70 per share, suggesting a potential 1590% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.682
NI / EBT
×
Interest Burden
0.801
EBT / EBIT
×
EBIT Margin
0.115
EBIT / Rev
×
Asset Turnover
0.437
Rev / Assets
×
Equity Multiplier
1.548
Assets / Equity
=
ROE
4.3%
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. EHTH's ROE of 4.3% is driven by Asset Turnover (0.437), 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.

Adj. Growth Rate
7.85%
Fair P/E
24.20x
Intrinsic Value
$25.23
Price/Value
0.05x
Margin of Safety
94.89%
Premium
-94.89%
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 EHTH's realized 7.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $25.23, EHTH appears undervalued with a 95% margin of safety. The adjusted fair P/E of 24.2x compares to the current market P/E of 1.5x.

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
$1.58
Median 1Y
$0.67
5th Pctile
$0.17
95th Pctile
$2.63
Ann. Volatility
83.7%
Analyst Target
$3.00
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
Derrick A. Duke
Chief Executive Officer
 $290,769 $1,956,000 $3,262,665
Francis S. Soistman
Former Chief Executive Officer
 $748,269 $— $2,845,179
John J. Dolan
Chief Financial Officer
 $441,692 $353,150 $1,228,724
Michelle M. Barbeau
Chief Revenue Officer
 $431,654 $353,150 $1,183,167

CEO Pay Ratio

20:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,262,665
Avg Employee Cost (SGA/emp): $162,640
Employees: 1,665

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
1,665
-6.1% YoY
Revenue / Employee
$332,738
Rev: $554,008,000
Profit / Employee
$24,050
NI: $40,044,000
SGA / Employee
$162,640
Avg labor cost proxy
R&D / Employee
$31,129
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 Q2'21 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 3.8% -1.8% -13.2% -17.2% -19.6% -17.8% -12.7% -10.8% -8.8% -8.5% -3.6% -3.3% -3.8% -4.5% 1.3% 3.9% 5.3% 6.7% 5.1% 4.3% 4.27%
ROA 2.9% -1.4% -9.5% -12.5% -14.2% -12.9% -7.8% -6.7% -5.5% -5.3% -2.5% -2.3% -2.7% -3.2% 0.9% 2.6% 3.5% 4.4% 3.3% 2.8% 2.76%
ROIC 3.3% -1.3% -14.9% -19.5% -21.9% -19.8% -13.2% -11.1% -8.6% -7.4% -2.6% -2.1% -2.3% -2.6% 2.0% 5.4% 7.3% 9.3% 4.4% 4.3% 4.31%
ROCE 3.7% -1.0% -6.9% -10.3% -12.1% -10.1% -7.9% -6.6% -4.6% -3.9% -1.2% -0.7% -0.9% -1.3% 2.9% 4.9% 5.3% 5.4% 6.0% 5.2% 5.25%
Gross Margin 99.7% 1.0% 99.7% 1.0% 99.2% 99.1% 99.6% 99.7% 99.6% 99.7% 99.6% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 99.0% 96.3% 96.30%
Operating Margin -26.2% -1.0% -13.8% -37.7% -90.2% -90.4% 15.7% -31.1% -39.2% -60.9% 24.0% -19.3% -42.5% -74.0% 35.7% 4.2% -37.9% -77.1% 38.7% 4.0% 3.97%
Net Margin -19.1% -82.9% -13.2% -31.1% -74.4% -73.3% 10.5% -27.0% -35.2% -57.2% 21.1% -18.3% -42.5% -72.7% 30.9% 1.7% -28.6% -58.8% 26.7% -5.4% -5.36%
EBITDA Margin -22.0% -94.6% 8.3% -28.6% -76.9% -71.6% 23.0% -21.2% -27.2% -49.4% 29.7% -12.0% -32.4% -64.5% 37.1% 9.1% -30.0% -69.4% 39.4% 1.4% 1.39%
FCF Margin -17.2% -30.4% -34.1% -35.0% -37.0% -28.3% -10.5% -7.1% -2.1% -0.9% -3.9% -1.6% -6.6% -7.7% -5.9% -4.0% -6.3% -5.5% -6.1% -14.3% -14.27%
OCF Margin -13.7% -26.7% -30.2% -31.1% -32.8% -24.4% -6.6% -3.5% 0.8% 2.0% -1.5% 0.7% -4.1% -5.2% -3.4% -2.2% -3.8% -3.1% -4.4% -12.4% -12.42%
ROE 3Y Avg snapshot only 1.85%
ROE 5Y Avg snapshot only -4.86%
ROA 3Y Avg snapshot only 0.96%
ROIC 3Y Avg snapshot only 1.86%
ROIC Economic snapshot only 4.05%
Cash ROA snapshot only -5.20%
Cash ROIC snapshot only -6.37%
CROIC snapshot only -7.32%
NOPAT Margin snapshot only 8.41%
Pretax Margin snapshot only 9.25%
R&D / Revenue snapshot only 1.49%
SGA / Revenue snapshot only 47.87%
SBC / Revenue snapshot only 1.47%
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 59.56 -87.84 -6.61 -2.48 -1.64 -0.76 -1.50 -3.41 -3.62 -3.48 -9.08 -6.89 -4.45 -3.41 28.56 6.91 3.34 2.62 3.68 1.24 1.462
P/S Ratio 2.52 1.84 1.28 0.66 0.55 0.24 0.33 0.69 0.57 0.52 0.57 0.37 0.28 0.26 0.54 0.36 0.24 0.24 0.27 0.08 0.095
P/B Ratio 1.86 1.30 0.92 0.45 0.34 0.14 0.20 0.40 0.34 0.32 0.28 0.19 0.15 0.13 0.49 0.34 0.22 0.22 0.15 0.04 0.050
P/FCF -14.66 -6.07 -3.76 -1.90 -1.48 -0.83 -3.15 -9.70 -26.78 -60.37 -14.66 -22.43 -4.27 -3.38 -9.20 -8.96 -3.85 -4.42 -4.34 -0.55 -0.547
P/OCF — — — — — — — — 70.79 25.64 — 53.38 — — — — — — — — —
EV/EBITDA 30.02 139.03 -10.95 -2.80 -1.58 -0.29 -1.55 -4.65 -6.90 -8.23 30.48 12.63 12.43 29.40 6.45 3.15 2.06 2.05 2.46 1.33 1.328
EV/Revenue 2.44 1.77 1.13 0.50 0.37 0.06 0.24 0.59 0.48 0.42 0.52 0.33 0.24 0.22 0.57 0.39 0.27 0.27 0.37 0.19 0.186
EV/EBIT 43.17 -107.96 -8.17 -2.31 -1.33 -0.23 -1.15 -3.20 -3.85 -4.13 -19.60 -23.14 -12.61 -7.36 9.91 4.11 2.61 2.56 2.94 1.61 1.612
EV/FCF -14.22 -5.81 -3.32 -1.44 -1.01 -0.20 -2.26 -8.29 -22.28 -49.46 -13.60 -20.05 -3.67 -2.86 -9.67 -9.61 -4.27 -4.92 -6.02 -1.30 -1.304
Earnings Yield 1.7% -1.1% -15.1% -40.3% -61.1% -1.3% -66.5% -29.3% -27.7% -28.7% -11.0% -14.5% -22.5% -29.3% 3.5% 14.5% 29.9% 38.1% 27.2% 80.8% 80.80%
FCF Yield -6.8% -16.5% -26.6% -52.7% -67.4% -1.2% -31.8% -10.3% -3.7% -1.7% -6.8% -4.5% -23.4% -29.6% -10.9% -11.2% -26.0% -22.6% -23.0% -1.8% -1.83%
Price/Tangible Book snapshot only 0.043
EV/Gross Profit snapshot only 0.188
Acquirers Multiple snapshot only 1.510
Shareholder Yield snapshot only 11.85%
Graham Number snapshot only $26.70
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 3.92 3.92 5.40 5.40 5.40 5.40 6.62 6.62 6.62 6.62 4.87 4.87 4.87 4.87 3.69 3.69 3.69 3.69 3.37 3.37 3.375
Quick Ratio 3.92 3.92 5.40 5.40 5.40 5.40 6.62 6.62 6.62 6.62 4.87 4.87 4.87 4.87 3.69 3.69 3.69 3.69 3.37 3.37 3.375
Debt/Equity 0.06 0.06 0.06 0.06 0.06 0.06 0.16 0.16 0.16 0.16 0.11 0.11 0.11 0.11 0.16 0.16 0.16 0.16 0.14 0.14 0.138
Net Debt/Equity -0.06 -0.06 -0.11 -0.11 -0.11 -0.11 -0.06 -0.06 -0.06 -0.06 -0.02 -0.02 -0.02 -0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.059
Debt/Assets 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.11 0.11 0.106
Debt/EBITDA 0.92 6.24 -0.74 -0.45 -0.38 -0.48 -1.72 -2.25 -3.96 -5.16 13.23 8.36 11.25 29.79 2.07 1.42 1.36 1.35 1.61 1.81 1.812
Net Debt/EBITDA -0.93 -6.27 1.47 0.89 0.75 0.94 0.61 0.79 1.39 1.82 -2.37 -1.50 -2.02 -5.34 0.31 0.22 0.21 0.21 0.69 0.77 0.770
Interest Coverage — — — — — — — -26.79 -9.12 -5.08 -1.49 -0.81 -1.07 -1.62 2.73 4.76 5.36 5.71 6.46 5.03 5.028
Equity Multiplier 1.24 1.24 1.53 1.53 1.53 1.53 1.71 1.71 1.71 1.71 1.23 1.23 1.23 1.23 1.96 1.96 1.96 1.96 1.30 1.30 1.297
Cash Ratio snapshot only 0.779
Debt Service Coverage snapshot only 6.104
Cash to Debt snapshot only 0.575
FCF to Debt snapshot only -0.562
Defensive Interval snapshot only 964.0 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 0.69 0.66 0.49 0.47 0.42 0.41 0.36 0.33 0.35 0.36 0.41 0.42 0.42 0.42 0.47 0.49 0.48 0.48 0.46 0.44 0.437
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover (trade) 299.38 284.68 142.59 134.91 122.69 119.90 96.71 89.19 93.09 95.80 136.70 142.50 142.23 140.32 51.19 53.13 52.64 52.21 0.97 0.92 0.922
Payables Turnover 0.12 0.10 0.08 0.03 0.04 0.06 0.16 0.19 0.18 0.15 0.25 0.22 0.19 0.16 0.00 0.00 0.00 0.00 0.12 0.25 0.250
DSO (trade) 1 1 3 3 3 3 4 4 4 4 3 3 3 3 7 7 7 7 378 396 395.9 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 — — — — 0 0 0.0 days
DPO 3076 3573 4642 10641 8841 5909 2270 1879 2055 2461 1435 1634 1951 2292 — — — — 2942 1460 1460.3 days
Cash Conversion Cycle (trade) -3075 -3572 -4640 -10639 -8838 -5906 -2266 -1875 -2051 -2457 -1433 -1631 -1948 -2290 — — — — -2564 -1064 -1064.5 days
Fixed Asset Turnover snapshot only 40.811
Cash Velocity snapshot only 6.849
Capital Intensity snapshot only 2.387
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 9.1% -0.5% -7.6% -16.6% -25.1% -23.0% -24.7% -26.6% -15.7% -11.3% 11.7% 26.3% 20.8% 15.8% 17.6% 17.0% 16.2% 16.8% 4.1% -4.3% -4.28%
Net Income -66.4% -1.2% -3.3% -4.3% -6.9% -10.5% 15.0% 44.4% 60.2% 57.8% 68.2% 66.6% 51.8% 41.0% 1.4% 2.1% 2.3% 2.4% 3.0% 15.1% 15.14%
EPS -66.8% -1.2% -3.3% -4.2% -6.8% -10.2% 16.5% 45.1% 61.0% 59.0% 70.2% 68.1% 54.2% 43.8% 1.3% 2.1% 2.3% 2.4% 2.8% 7.9% 7.85%
FCF 0.7% -95.9% -39.4% -84.2% -61.3% 28.3% 76.9% 85.0% 95.1% 97.3% 58.8% 70.9% -2.7% -9.3% -78.7% -1.9% -10.8% 16.2% -8.8% -2.4% -2.37%
EBITDA -55.1% -93.7% -1.8% -2.3% -3.2% -12.6% -11.6% 48.1% 75.3% 76.2% 1.1% 1.3% 1.3% 1.2% 5.0% 4.5% 6.8% 19.7% 77.8% 8.7% 8.69%
Op. Income -66.7% -1.1% -3.4% -4.2% -6.7% -12.2% 18.3% 47.9% 64.0% 65.5% 71.7% 72.0% 61.1% 48.5% 1.8% 2.9% 3.0% 2.8% 1.8% 40.8% 40.85%
OCF Growth snapshot only -4.47%
Asset Growth snapshot only 9.26%
Equity Growth snapshot only 65.47%
Debt Growth snapshot only 38.62%
Shares Change snapshot only 6.76%
Dividend Growth snapshot only 6.13%
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 61.8% 55.9% 28.9% 22.5% 14.3% 10.1% -7.1% -11.7% -11.7% -12.1% -8.1% -8.2% -8.7% -7.5% -0.4% 2.8% 5.7% 6.3% 11.0% 12.3% 12.26%
Revenue 5Y 25.4% 24.9% 23.5% 26.9% 25.0% 24.5% 22.6% 20.4% 21.7% 20.9% 12.5% 11.2% 8.7% 6.5% 1.0% 0.3% -0.7% -1.7% -1.0% -2.8% -2.83%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y 14.4% — — — — — — — — — — — — — -34.3% -19.6% -15.1% -10.2% -5.6% -7.6% -7.60%
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y 23.4% — — — — — — — — — — — — — -31.5% -17.4% -12.7% -7.5% -2.5% -4.1% -4.12%
EBITDA 3Y — — — — — — — — — — -51.0% -43.5% -43.3% -22.6% — — — — — — —
EBITDA 5Y 29.2% 13.7% — — — — — — — — -19.8% -17.8% -26.4% -34.6% -16.4% -9.5% -8.6% -9.5% 4.7% 1.7% 1.67%
Gross Profit 3Y 61.7% 55.8% 28.9% 22.6% 14.4% 10.1% -7.1% -11.7% -11.6% -12.0% -8.0% -8.1% -8.6% -7.4% -0.2% 2.8% 5.8% 6.4% 10.9% 12.0% 12.00%
Gross Profit 5Y 25.7% 25.2% 23.9% 27.1% 25.0% 24.5% 22.6% 20.3% 21.7% 20.9% 12.5% 11.3% 8.8% 6.5% 1.1% 0.5% -0.5% -1.6% -1.0% -2.9% -2.94%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y 31.1% — — — — — — — — — — — — — -22.0% -12.8% -12.1% -11.4% 4.5% 4.8% 4.76%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 42.5% 42.5% 37.8% 37.8% 37.8% 37.8% 14.5% 14.5% 14.5% 14.5% 2.3% 2.3% 2.3% 2.3% 0.2% 0.2% 0.2% 0.2% 4.3% 4.3% 4.30%
Assets 5Y 55.8% 55.8% 60.2% 60.2% 60.2% 60.2% 25.4% 25.4% 25.4% 25.4% 20.4% 20.4% 20.4% 20.4% 9.3% 9.3% 9.3% 9.3% 4.0% 4.0% 3.95%
Equity 3Y 43.0% 43.0% 35.2% 35.2% 35.2% 35.2% 7.3% 7.3% 7.3% 7.3% 2.6% 2.6% 2.6% 2.6% -7.7% -7.7% -7.7% -7.7% 14.4% 14.4% 14.36%
Book Value 3Y 27.8% 28.0% 24.1% 25.5% 27.9% 28.5% 3.6% 5.3% 5.4% 5.2% -0.0% -0.2% -0.5% -0.7% -11.4% -10.6% -11.0% -11.2% 8.8% 8.9% 8.90%
Dividend 3Y — — — — — — — — — — — — 40.6% 40.4% -10.9% -10.1% -1.6% -1.8% -3.0% -2.9% -2.87%
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 0.75 0.76 0.82 0.77 0.66 0.62 0.39 0.25 0.22 0.21 0.18 0.11 0.07 0.06 0.01 0.02 0.04 0.10 0.00 0.02 0.016
Earnings Stability 0.32 0.13 0.04 0.04 0.07 0.11 0.26 0.22 0.18 0.19 0.34 0.27 0.27 0.29 0.14 0.06 0.03 0.01 0.10 0.14 0.143
Margin Stability 0.99 0.99 0.99 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 0.995
Rev. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.84 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.01 — — — — — — — — — — — — — — — — — 0.00 0.86 0.859
ROE Trend -0.05 -0.09 -0.23 -0.28 -0.30 -0.25 -0.09 -0.05 -0.01 0.01 0.11 0.12 0.12 0.10 0.10 0.12 0.13 0.15 0.05 0.02 0.024
Gross Margin Trend -0.00 0.00 0.00 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 0.00 0.00 -0.00 -0.01 -0.011
FCF Margin Trend -0.03 -0.17 -0.14 -0.18 -0.19 -0.05 0.18 0.18 0.25 0.28 0.18 0.19 0.13 0.07 0.01 0.00 -0.02 -0.01 -0.01 -0.11 -0.114
Sustainable Growth Rate 3.8% — — — — — — — — — — — — — 1.0% 3.5% 4.9% 6.4% 4.7% 3.9% 3.89%
Internal Growth Rate 3.0% — — — — — — — — — — — — — 0.6% 2.4% 3.3% 4.4% 3.2% 2.6% 2.58%
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 -3.24 12.73 1.56 1.16 0.98 0.78 0.30 0.17 -0.05 -0.14 0.24 -0.13 0.65 0.68 -1.83 -0.41 -0.53 -0.34 -0.61 -1.97 -1.968
FCF/OCF 1.25 1.14 1.13 1.13 1.13 1.16 1.58 2.03 -2.64 -0.42 2.61 -2.38 1.59 1.48 1.70 1.86 1.64 1.75 1.39 1.15 1.149
FCF/Net Income snapshot only -2.261
OCF/EBITDA snapshot only -0.886
CapEx/Revenue 3.5% 3.6% 3.9% 3.9% 4.2% 3.9% 3.8% 3.6% 3.0% 2.9% 2.4% 2.3% 2.5% 2.5% 2.4% 1.9% 2.5% 2.4% 1.8% 1.8% 1.85%
CapEx/Depreciation snapshot only 0.746
Accruals Ratio 0.12 0.16 0.05 0.02 -0.00 -0.03 -0.05 -0.06 -0.06 -0.06 -0.02 -0.03 -0.01 -0.01 0.03 0.04 0.05 0.06 0.05 0.08 0.082
Sloan Accruals snapshot only -0.030
Cash Flow Adequacy snapshot only -5.150
Earnings Quality Score snapshot only 0.250
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.4% 1.4% 2.0% 2.0% 2.2% 1.0% 1.4% 2.1% 2.1% 2.0% 7.2% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.03 $0.12 $0.12 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.00
Payout Ratio 0.0% — — — — — — — — — — — — — 28.1% 9.7% 7.1% 5.6% 7.5% 9.0% 8.97%
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio 67.1% — — — — — — — — — — — — — 62.0% 19.6% 15.7% 12.0% 13.6% 14.7% 14.66%
Div. Increase Streak — — — — — — — — 0 0 0 0 1 1 0 0 1 1 0 0 0
Chowder Number — — — — — — — — — — — — 2.07 2.07 -0.19 -0.19 0.08 0.08 0.08 0.13 0.134
Buyback Yield 1.1% 1.0% 1.4% 1.4% 2.3% 4.0% 2.3% 1.2% 0.8% 1.0% 1.3% 2.4% 3.1% 3.1% 1.2% 1.4% 2.6% 2.4% 1.7% 4.6% 4.60%
Net Buyback Yield 1.1% 1.0% 1.4% 1.4% 2.3% 4.0% 2.3% 1.2% 0.8% 1.0% 1.3% 2.4% 3.1% 3.1% 1.2% 1.4% 2.6% 2.4% 1.5% 4.1% 4.08%
Total Shareholder Return 1.1% 1.0% 1.4% 1.4% 2.3% 4.0% 2.3% 1.2% 1.2% 1.4% 2.7% 4.4% 5.1% 5.3% 2.2% 2.8% 4.7% 4.6% 3.5% 11.3% 11.33%
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) 0.80 1.02 0.84 0.83 0.83 0.83 0.83 0.85 0.90 1.01 0.92 1.00 1.07 1.08 0.52 0.70 0.86 1.07 0.68 0.68 0.682
Interest Burden (EBT/EBIT) 0.94 1.27 1.68 1.49 1.44 1.57 1.28 1.29 1.42 1.43 2.52 3.78 3.08 2.37 0.63 0.79 0.81 0.82 0.85 0.80 0.801
EBIT Margin 0.06 -0.02 -0.14 -0.22 -0.28 -0.24 -0.20 -0.18 -0.12 -0.10 -0.03 -0.01 -0.02 -0.03 0.06 0.09 0.10 0.11 0.13 0.12 0.115
Asset Turnover 0.69 0.66 0.49 0.47 0.42 0.41 0.36 0.33 0.35 0.36 0.41 0.42 0.42 0.42 0.47 0.49 0.48 0.48 0.46 0.44 0.437
Equity Multiplier 1.31 1.31 1.38 1.38 1.38 1.38 1.62 1.62 1.62 1.62 1.43 1.43 1.43 1.43 1.52 1.52 1.52 1.52 1.55 1.55 1.548
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) $0.98 $-0.46 $-3.86 $-5.00 $-5.70 $-5.18 $-3.22 $-2.74 $-2.22 $-2.12 $-0.96 $-0.88 $-1.02 $-1.20 $0.33 $0.97 $1.30 $1.64 $1.25 $1.04 $1.04
Book Value/Share $31.40 $31.27 $27.70 $27.48 $27.48 $27.41 $23.62 $23.54 $23.40 $23.15 $30.78 $31.27 $30.93 $30.66 $19.26 $19.62 $19.35 $19.21 $30.40 $30.40 $31.39
Tangible Book/Share $29.57 $29.45 $27.62 $27.41 $27.41 $27.34 $23.62 $23.54 $23.40 $23.15 $29.98 $30.45 $30.12 $29.86 $19.26 $19.62 $19.35 $19.21 $29.71 $29.71 $29.71
Revenue/Share $23.18 $21.95 $19.89 $18.67 $16.98 $16.55 $14.71 $13.52 $14.02 $14.28 $15.42 $16.33 $16.12 $15.77 $17.43 $18.42 $18.01 $17.72 $17.30 $16.52 $17.12
FCF/Share $-3.98 $-6.67 $-6.78 $-6.54 $-6.28 $-4.68 $-1.54 $-0.97 $-0.30 $-0.12 $-0.59 $-0.27 $-1.06 $-1.21 $-1.02 $-0.75 $-1.13 $-0.97 $-1.06 $-2.36 $-2.44
OCF/Share $-3.18 $-5.87 $-6.01 $-5.80 $-5.57 $-4.04 $-0.97 $-0.48 $0.11 $0.29 $-0.23 $0.11 $-0.67 $-0.82 $-0.60 $-0.40 $-0.69 $-0.56 $-0.76 $-2.05 $-2.13
Cash/Share $3.50 $3.49 $4.55 $4.52 $4.52 $4.51 $5.24 $5.22 $5.19 $5.14 $4.14 $4.21 $4.16 $4.13 $2.69 $2.74 $2.70 $2.68 $2.41 $2.41 $3.59
EBITDA/Share $1.89 $0.28 $-2.05 $-3.36 $-4.00 $-3.18 $-2.25 $-1.72 $-0.97 $-0.74 $0.27 $0.43 $0.31 $0.12 $1.53 $2.27 $2.35 $2.34 $2.60 $2.32 $2.32
Debt/Share $1.75 $1.74 $1.53 $1.52 $1.52 $1.51 $3.88 $3.86 $3.84 $3.80 $3.51 $3.57 $3.53 $3.50 $3.17 $3.23 $3.19 $3.16 $4.20 $4.20 $4.20
Net Debt/Share $-1.75 $-1.75 $-3.02 $-3.00 $-3.00 $-2.99 $-1.36 $-1.36 $-1.35 $-1.34 $-0.63 $-0.64 $-0.63 $-0.63 $0.48 $0.49 $0.48 $0.48 $1.78 $1.78 $1.78
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-I Score — — — — — — — — — — — — — — — — — — — — 10.808
Altman Z-Prime snapshot only 1.776
Piotroski F-Score 4 3 4 3 3 3 3 3 5 5 4 6 5 5 5 4 4 4 3 3 3
Beneish M-Score -1.71 -1.39 -2.08 -2.17 -1.82 -2.35 -2.72 -2.70 -2.70 -2.77 -2.49 -2.50 -2.50 -2.50 -2.23 -2.18 -2.13 -2.12 0.81 2.02 2.017
Ohlson O-Score snapshot only -8.397
ROIC (Greenblatt) snapshot only 24.60%
Net-Net WC snapshot only $1.42
EVA snapshot only $-58606627.62
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 A+
Credit Score 81.88 58.04 68.36 71.13 69.55 71.46 69.70 58.60 56.48 58.69 49.17 51.60 48.72 50.98 64.57 71.23 72.09 75.81 74.58 78.18 78.182
Credit Grade snapshot only 5
Credit Trend snapshot only 6.951
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 66
Sector Credit Rank snapshot only 74

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