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ELMD AMEX

Electromed, Inc.
1W: +1.0% 1M: -0.2% 3M: -39.2% YTD: +2.9% 1Y: +14.8% 3Y: +173.2% 5Y: +136.5%
$28.10
-0.40 (-1.40%)
 
Weekly Expected Move ±3.2%
$26 $27 $28 $29 $30
AMEX · Healthcare · Medical - Devices · Tech Score Neutral · Power 60 · $232.7M mcap · 7M float · 1.44% daily turnover · Short 43% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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Edge Score

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

NARROW EDGE
68.9 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 32.5%  ·  5Y Avg: 24.3%
Cost Advantage ★
81
Intangibles
64
Switching Cost
64
Network Effect
78
Scale
60
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. ELMD has a Narrow competitive edge (68.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 32.5% 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
$47
Low
$48
Avg Target
$50
High
Based on 2 analysts since Aug 25, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$48.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-26 Morgan Stanley — Initiated $50 — +55.3% $32.20
2026-08-26 Lake Street — Initiated $47 — +41.4% $33.25
2026-02-11 Roth Capital — $35 $38 +3 +47.2% $25.81
2025-08-27 Loop Capital Markets Benjamin Haynor Initiated $36 — +46.5% $24.57
2025-08-27 Roth Capital Kyle Bauser Initiated $35 — +42.5% $24.57

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-
Oct 02, 2026
DCF
5
ROE
5
ROA
5
D/E
2
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. ELMD receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-27 B A-
2026-08-26 A B
2026-08-04 A+ A
2026-07-27 A A+
2026-07-13 A- A
2026-05-12 A A-
2026-04-24 A- A
2026-04-01 A A-
2026-03-05 A- A
2026-02-11 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.

★ ★ ★ ★ ★ 69 Grade A+
Profitability
83
Balance Sheet
97
Earnings Quality
58
Growth
70
Value
33
Momentum
82
Safety
100
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. ELMD scores highest in Safety (100/100) and lowest in Value (33/100). An overall grade of A+ places ELMD 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
21.19
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.18
Unlikely Manipulator
Ohlson O-Score
-10.44
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.3/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.86x
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. ELMD scores 21.19, 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. ELMD scores 8/9, 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. ELMD's score of -2.18 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. ELMD'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. ELMD receives an estimated rating of AA+ (score: 93.3/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ELMD'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
20.51x
PEG
0.37x
P/S
3.15x
P/B
4.30x
P/FCF
39.73x
P/OCF
38.03x
EV/EBITDA
22.69x
EV/Revenue
4.71x
EV/EBIT
24.41x
EV/FCF
37.53x
Earnings Yield
3.07%
FCF Yield
2.52%
Shareholder Yield
1.07%
Graham Number
$13.48
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 20.5x earnings, ELMD commands a growth premium. Graham's intrinsic value formula yields $13.48 per share, 108% 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
0.787
NI / EBT
×
Interest Burden
1.010
EBT / EBIT
×
EBIT Margin
0.193
EBIT / Rev
×
Asset Turnover
1.229
Rev / Assets
×
Equity Multiplier
1.235
Assets / Equity
=
ROE
23.3%
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. ELMD's ROE of 23.3% is driven by Asset Turnover (1.229), 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
$50.08
Price/Value
0.84x
Margin of Safety
15.53%
Premium
-15.53%
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 ELMD's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ELMD actually compounded EPS at 53.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ELMD trades at a -16% premium to its adjusted intrinsic value of $50.08, 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 20.5x.

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
$28.17
Median 1Y
$31.07
5th Pctile
$12.60
95th Pctile
$76.36
Ann. Volatility
52.9%
Analyst Target
$48.50
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
James L. Cunniff
President and Chief Executive Officer
 $536,800 $407,150 $1,812,918
Bradley M. Nagel
Chief Financial Officer
 $335,500 $126,935 $836,164

CEO Pay Ratio

8:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,812,918
Avg Employee Cost (SGA/emp): $219,221
Employees: 195

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
195
+10.2% YoY
Revenue / Employee
$378,338
Rev: $73,776,000
Profit / Employee
$57,954
NI: $11,301,000
SGA / Employee
$219,221
Avg labor cost proxy
R&D / Employee
$6,738
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 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 Q2'26 Q3'26 Q4'26 Current
ROE 7.1% 5.8% 6.9% 6.9% 5.8% 6.1% 7.1% 8.8% 9.0% 10.4% 11.0% 12.5% 16.2% 16.1% 16.6% 17.2% 19.0% 20.2% 21.7% 23.3% 23.26%
ROA 6.3% 5.1% 6.1% 5.9% 5.0% 5.2% 6.1% 7.3% 7.7% 8.9% 9.5% 10.5% 13.9% 13.6% 14.1% 14.2% 16.0% 16.8% 18.1% 18.8% 18.82%
ROIC 10.1% 8.1% 9.5% 8.8% 6.9% 7.3% 8.4% 10.2% 10.0% 12.5% 13.3% 16.9% 21.9% 22.9% 23.3% 25.7% 25.8% 27.6% 30.7% 32.5% 32.45%
ROCE 9.1% 7.5% 9.2% 8.7% 7.2% 7.6% 8.3% 10.6% 10.7% 12.6% 13.5% 14.8% 20.2% 19.9% 20.4% 22.6% 23.8% 26.0% 27.6% 26.3% 26.32%
Gross Margin 77.0% 76.9% 76.4% 72.0% 78.2% 74.0% 75.0% 76.8% 77.1% 77.0% 74.8% 76.2% 78.3% 77.7% 78.0% 78.3% 78.1% 78.4% 78.8% 78.7% 78.71%
Operating Margin 5.4% 10.5% 8.5% 4.4% 0.4% 10.9% 9.9% 11.0% 1.2% 16.5% 13.3% 15.7% 13.2% 15.6% 13.6% 18.7% 15.8% 19.2% 20.3% 19.7% 19.70%
Net Margin 4.4% 8.2% 6.4% 3.4% 0.8% 8.3% 8.9% 7.6% 1.3% 12.2% 10.8% 12.3% 10.0% 12.1% 12.1% 12.7% 12.6% 14.6% 16.2% 17.5% 17.52%
EBITDA Margin 7.0% 11.9% 10.2% 5.8% 1.9% 12.3% 10.8% 12.4% 2.9% 18.1% 14.8% 17.2% 14.7% 17.3% 15.4% 20.5% 18.1% 21.1% 22.4% 21.1% 21.10%
FCF Margin 3.1% 1.8% -1.0% -5.2% -7.8% -5.9% -4.7% -0.8% 2.5% 7.2% 9.1% 16.0% 19.9% 18.3% 19.4% 17.5% 13.3% 13.4% 14.3% 12.5% 12.54%
OCF Margin 4.4% 3.8% 2.0% -1.6% -4.3% -2.1% -0.9% 2.7% 5.6% 9.4% 10.4% 16.6% 20.4% 19.0% 19.6% 17.8% 14.0% 13.3% 14.7% 13.1% 13.10%
ROE 3Y Avg snapshot only 16.65%
ROE 5Y Avg snapshot only 13.02%
ROA 3Y Avg snapshot only 13.64%
ROIC 3Y Avg snapshot only 25.02%
ROIC Economic snapshot only 20.75%
Cash ROA snapshot only 14.58%
Cash ROIC snapshot only 28.71%
CROIC snapshot only 27.48%
NOPAT Margin snapshot only 14.81%
Pretax Margin snapshot only 19.46%
R&D / Revenue snapshot only 1.78%
SGA / Revenue snapshot only 57.94%
SBC / Revenue snapshot only 3.69%
Valuation
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
P/E Ratio 42.41 59.93 46.86 36.53 45.75 43.67 36.00 29.51 28.16 24.39 32.98 26.26 29.81 39.12 29.88 25.44 26.00 28.14 20.04 32.52 20.511
P/S Ratio 2.55 2.96 2.73 2.02 2.10 2.08 1.98 1.94 1.83 1.86 2.68 2.47 3.38 4.44 3.48 3.00 3.22 3.67 2.82 4.98 3.154
P/B Ratio 2.91 3.40 3.20 2.46 2.61 2.58 2.49 2.48 2.39 2.38 3.38 3.04 4.65 6.07 4.87 4.44 4.76 5.57 4.12 6.81 4.303
P/FCF 82.19 163.02 -273.76 -38.88 -26.87 -35.42 -42.47 -257.39 73.95 25.73 29.40 15.44 16.94 24.27 17.91 17.11 24.13 27.48 19.80 39.73 39.728
P/OCF 57.29 77.00 135.10 — — — — 71.05 33.00 19.71 25.75 14.91 16.59 23.41 17.80 16.83 23.03 27.72 19.23 38.03 38.027
EV/EBITDA 23.56 33.35 26.37 21.14 26.79 25.35 23.38 18.66 17.64 14.75 20.11 16.07 19.40 25.97 19.99 16.11 16.77 18.35 12.56 22.69 22.693
EV/Revenue 2.26 2.69 2.48 1.83 1.96 1.92 1.83 1.79 1.70 1.66 2.47 2.18 3.14 4.17 3.23 2.76 3.01 3.48 2.59 4.71 4.706
EV/EBIT 28.28 41.27 31.64 25.60 33.54 31.47 27.86 21.51 20.53 16.82 22.99 18.12 21.36 28.70 22.19 18.03 18.68 20.20 13.67 24.41 24.410
EV/FCF 72.91 148.17 -249.10 -35.13 -25.07 -32.75 -39.31 -237.52 68.31 22.97 27.01 13.62 15.72 22.80 16.64 15.77 22.54 25.99 18.14 37.53 37.532
Earnings Yield 2.4% 1.7% 2.1% 2.7% 2.2% 2.3% 2.8% 3.4% 3.6% 4.1% 3.0% 3.8% 3.4% 2.6% 3.3% 3.9% 3.8% 3.6% 5.0% 3.1% 3.07%
FCF Yield 1.2% 0.6% -0.4% -2.6% -3.7% -2.8% -2.4% -0.4% 1.4% 3.9% 3.4% 6.5% 5.9% 4.1% 5.6% 5.8% 4.1% 3.6% 5.1% 2.5% 2.52%
PEG Ratio snapshot only 0.368
Price/Tangible Book snapshot only 6.857
EV/OCF snapshot only 35.924
EV/Gross Profit snapshot only 5.992
Acquirers Multiple snapshot only 25.013
Shareholder Yield snapshot only 1.07%
Graham Number snapshot only $13.48
Leverage & Solvency
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Current Ratio 6.74 6.95 6.64 4.83 5.58 5.68 5.48 4.69 6.27 5.97 6.53 5.75 5.53 5.10 5.19 4.31 5.09 4.86 4.91 4.69 4.694
Quick Ratio 6.32 6.57 6.22 4.39 4.96 5.11 4.94 4.17 5.49 5.25 5.87 5.27 5.06 4.74 4.84 3.99 4.66 4.49 4.59 4.39 4.393
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002
Net Debt/Equity -0.33 -0.31 -0.29 -0.24 -0.17 -0.19 -0.19 -0.19 -0.18 -0.26 -0.27 -0.36 -0.33 -0.37 -0.35 -0.35 -0.31 -0.30 -0.34 -0.38 -0.376
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002
Debt/EBITDA 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.009
Net Debt/EBITDA -3.00 -3.34 -2.61 -2.25 -1.92 -2.07 -1.88 -1.56 -1.46 -1.77 -1.78 -2.15 -1.50 -1.69 -1.53 -1.38 -1.18 -1.05 -1.14 -1.33 -1.328
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.15 1.14 1.15 1.21 1.18 1.17 1.18 1.22 1.15 1.16 1.15 1.17 1.18 1.20 1.19 1.25 1.20 1.21 1.21 1.23 1.228
Cash Ratio snapshot only 1.673
Cash to Debt snapshot only 153.759
FCF to Debt snapshot only 69.556
Defensive Interval snapshot only 435.0 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 1.04 1.04 1.05 1.06 1.08 1.10 1.12 1.10 1.18 1.17 1.17 1.12 1.23 1.20 1.21 1.21 1.29 1.28 1.28 1.23 1.229
Inventory Turnover 3.50 4.23 4.42 3.86 3.60 4.15 4.16 3.12 2.96 2.95 3.31 3.27 3.37 3.53 3.86 4.00 4.04 4.59 4.94 4.54 4.537
Receivables Turnover 2.28 2.17 2.17 2.19 2.11 2.11 2.14 2.13 2.19 2.27 2.25 2.27 2.46 2.52 2.56 2.57 2.81 2.75 2.78 2.61 2.607
Payables Turnover 8.78 9.21 8.78 10.50 8.11 10.50 9.41 8.77 10.38 13.30 12.13 10.91 9.39 10.86 10.33 7.63 5.91 7.84 6.92 5.96 5.963
DSO 160 168 168 167 173 173 171 172 167 161 162 161 148 145 143 142 130 133 131 140 140.0 days
DIO 104 86 83 95 101 88 88 117 124 124 110 111 108 104 95 91 90 80 74 80 80.5 days
DPO 42 40 42 35 45 35 39 42 35 27 30 33 39 34 35 48 62 47 53 61 61.2 days
Cash Conversion Cycle 223 215 209 227 229 226 220 247 255 257 242 239 218 215 202 185 159 166 153 159 159.2 days
Fixed Asset Turnover snapshot only 14.150
Operating Cycle snapshot only 220.5 days
Cash Velocity snapshot only 3.608
Capital Intensity snapshot only 0.898
Growth (YoY)
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Revenue 17.3% 16.3% 20.2% 16.5% 12.1% 13.7% 14.7% 15.4% 17.5% 18.0% 17.0% 13.8% 14.7% 15.3% 14.8% 17.0% 16.1% 15.5% 16.8% 15.3% 15.28%
Net Income -38.4% -48.6% -29.0% -2.4% -14.1% 9.8% 8.4% 37.4% 66.4% 88.7% 73.1% 62.7% 99.7% 71.8% 64.4% 46.3% 26.7% 33.0% 41.1% 49.9% 49.94%
EPS -37.9% -47.7% -27.7% -0.6% -12.2% 10.7% 8.8% 37.5% 64.6% 86.3% 69.5% 57.7% 95.3% 68.8% 63.1% 51.0% 31.1% 37.0% 46.3% 50.5% 50.46%
FCF -69.8% -79.3% -1.1% -1.8% -3.8% -4.7% -4.4% 83.2% 1.4% 2.5% 3.3% 25.1% 8.2% 1.9% 1.4% 27.9% -22.4% -15.5% -14.4% -17.4% -17.42%
EBITDA -29.8% -39.4% -15.0% -4.0% -14.3% 7.1% -4.5% 28.4% 54.1% 74.9% 83.0% 60.6% 93.0% 64.6% 51.5% 47.8% 28.7% 36.4% 48.6% 39.5% 39.51%
Op. Income -32.0% -43.6% -17.2% -5.4% -17.8% 6.7% -3.8% 34.9% 65.7% 90.4% 90.8% 64.2% 1.0% 69.9% 56.0% 50.0% 26.6% 35.0% 48.6% 40.6% 40.61%
OCF Growth snapshot only -15.17%
Asset Growth snapshot only 23.17%
Equity Growth snapshot only 24.93%
Debt Growth snapshot only -32.83%
Shares Change snapshot only -0.35%
Growth (CAGR)
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Revenue 3Y 8.4% 7.8% 8.8% 10.0% 9.4% 10.0% 10.2% 14.0% 15.6% 16.0% 17.3% 15.2% 14.8% 15.7% 15.5% 15.4% 16.1% 16.3% 16.2% 15.4% 15.35%
Revenue 5Y 9.9% 10.2% 10.4% 10.0% 9.7% 10.0% 10.5% 10.9% 10.9% 11.0% 11.6% 11.8% 12.0% 12.7% 12.4% 14.5% 15.5% 15.8% 16.7% 15.6% 15.59%
EPS 3Y 2.1% -2.6% 4.4% 4.8% -11.9% -16.7% -13.3% -7.9% -3.5% 2.6% 10.1% 29.2% 41.3% 51.6% 44.3% 48.5% 61.5% 62.7% 59.3% 53.0% 53.03%
EPS 5Y 0.9% 4.9% 6.7% 0.1% -1.9% -0.2% 6.4% 9.3% 9.0% 13.8% 16.0% 20.1% 17.1% 12.7% 12.5% 13.3% 18.1% 20.1% 26.0% 37.4% 37.41%
Net Income 3Y 3.0% -2.2% 4.9% 5.2% -11.8% -16.9% -13.9% -8.7% -4.2% 2.1% 10.0% 29.7% 41.8% 52.7% 45.6% 48.4% 61.5% 62.7% 59.0% 52.8% 52.83%
Net Income 5Y 1.9% 5.7% 7.5% 0.7% -1.7% -0.1% 6.6% 9.7% 9.3% 14.1% 16.7% 21.1% 17.9% 13.2% 12.7% 12.6% 17.4% 19.4% 25.3% 36.8% 36.76%
EBITDA 3Y -2.7% -6.8% -0.0% -1.4% -14.0% -16.9% -16.6% -7.6% -2.5% 4.3% 14.1% 25.5% 36.6% 45.5% 38.3% 45.0% 56.4% 57.8% 60.3% 49.0% 49.05%
EBITDA 5Y 0.4% 0.4% 2.3% -3.6% -5.6% -4.5% -0.8% 3.8% 4.0% 8.6% 11.8% 14.6% 13.6% 10.6% 10.0% 13.4% 18.2% 20.6% 27.3% 32.5% 32.47%
Gross Profit 3Y 7.6% 7.0% 8.2% 9.7% 9.2% 9.2% 9.2% 13.2% 14.7% 15.2% 16.3% 15.2% 14.9% 16.2% 16.3% 16.7% 17.2% 17.9% 18.1% 16.6% 16.63%
Gross Profit 5Y 9.5% 9.7% 9.7% 8.9% 8.9% 9.0% 9.6% 10.3% 10.2% 10.6% 11.3% 11.8% 12.1% 12.6% 12.6% 14.7% 15.6% 15.8% 16.7% 16.2% 16.24%
Op. Income 3Y -1.4% -6.3% 2.2% 1.7% -14.6% -18.1% -17.3% -7.8% -2.5% 4.6% 15.0% 28.0% 40.6% 51.1% 42.0% 49.2% 62.4% 63.4% 64.1% 51.3% 51.30%
Op. Income 5Y 1.4% 1.8% 3.8% -3.6% -6.0% -4.8% 0.3% 5.7% 5.5% 10.8% 14.4% 18.4% 16.1% 12.2% 11.0% 14.0% 19.1% 21.3% 28.6% 34.6% 34.61%
FCF 3Y -15.2% -17.6% — — — — — — -31.7% 3.5% 13.6% 47.8% 1.1% 1.5% — — — — — — —
FCF 5Y 62.3% 15.1% — — — — — — -8.4% 24.5% 29.6% 48.8% 58.3% 42.2% 37.6% 27.4% 18.0% 22.3% 25.1% 27.8% 27.83%
OCF 3Y -11.5% -5.1% -22.7% — — — — -32.1% -14.3% 10.0% 15.6% 43.4% 90.6% 96.9% 1.5% — — — — 94.4% 94.43%
OCF 5Y 21.3% 7.3% -9.2% — — — — -11.6% 2.7% 23.0% 26.2% 28.5% 31.9% 24.4% 22.7% 22.1% 16.1% 20.0% 23.9% 25.7% 25.73%
Assets 3Y 11.3% 12.4% 12.1% 12.1% 9.8% 9.5% 9.1% 11.3% 8.6% 9.4% 9.6% 12.1% 8.9% 11.0% 10.4% 9.2% 10.1% 9.9% 11.6% 13.1% 13.10%
Assets 5Y 14.0% 13.0% 12.2% 12.4% 11.6% 11.8% 12.0% 11.5% 9.9% 11.8% 12.0% 12.2% 10.1% 10.7% 9.7% 10.1% 9.3% 8.9% 9.9% 12.3% 12.30%
Equity 3Y 12.8% 12.0% 11.6% 9.9% 8.2% 7.5% 7.5% 7.6% 7.4% 7.7% 9.0% 11.2% 7.9% 9.2% 8.9% 8.1% 9.4% 8.7% 10.5% 12.7% 12.74%
Book Value 3Y 11.7% 11.6% 11.1% 9.4% 8.0% 7.8% 8.2% 8.6% 8.1% 8.2% 9.0% 10.8% 7.5% 8.4% 8.0% 8.2% 9.5% 8.7% 10.8% 12.9% 12.89%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Revenue Stability 0.94 0.95 0.92 0.95 0.93 0.93 0.90 0.92 0.91 0.89 0.90 0.95 0.94 0.94 0.95 0.98 0.98 0.99 0.99 0.99 0.986
Earnings Stability 0.29 0.24 0.33 0.06 0.00 0.00 0.06 0.10 0.02 0.03 0.14 0.30 0.29 0.25 0.35 0.49 0.61 0.68 0.77 0.88 0.879
Margin Stability 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.99 0.99 0.98 0.98 1.00 1.00 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.985
Rev. Growth Consistency 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 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 1.00 1.000
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.85 0.81 0.88 0.99 0.94 0.96 0.97 0.85 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.81 0.89 0.87 0.84 0.80 0.800
Earnings Smoothness 0.52 0.36 0.66 0.98 0.85 0.91 0.92 0.69 0.50 0.39 0.46 0.52 0.33 0.47 0.51 0.62 0.76 0.72 0.66 0.60 0.600
ROE Trend -0.04 -0.06 -0.05 -0.04 -0.04 -0.03 -0.01 0.01 0.02 0.04 0.03 0.04 0.09 0.08 0.08 0.07 0.06 0.07 0.07 0.06 0.064
Gross Margin Trend -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 0.00 -0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.014
FCF Margin Trend -0.05 -0.06 -0.10 -0.14 -0.15 -0.12 -0.09 -0.02 0.05 0.09 0.12 0.19 0.23 0.18 0.17 0.10 0.02 0.01 -0.00 -0.04 -0.042
Sustainable Growth Rate 7.1% 5.8% 6.9% 6.9% 5.8% 6.1% 7.1% 8.8% 9.0% 10.4% 11.0% 12.5% 16.2% 16.1% 16.6% 17.2% 19.0% 20.2% 21.7% 23.3% 23.26%
Internal Growth Rate 6.7% 5.4% 6.5% 6.2% 5.3% 5.5% 6.5% 7.8% 8.3% 9.8% 10.5% 11.7% 16.2% 15.8% 16.5% 16.6% 19.0% 20.2% 22.0% 23.2% 23.19%
Cash Flow Quality
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income 0.74 0.78 0.35 -0.30 -0.93 -0.44 -0.17 0.42 0.85 1.24 1.28 1.76 1.80 1.67 1.68 1.51 1.13 1.02 1.04 0.86 0.855
FCF/OCF 0.70 0.47 -0.49 3.16 1.84 2.83 5.04 -0.28 0.45 0.77 0.88 0.97 0.98 0.96 0.99 0.98 0.95 1.01 0.97 0.96 0.957
FCF/Net Income snapshot only 0.819
OCF/EBITDA snapshot only 0.632
CapEx/Revenue 1.3% 2.0% 3.0% 3.6% 3.6% 3.8% 3.7% 3.5% 3.1% 2.2% 1.3% 0.6% 0.4% 0.7% 0.1% 0.3% 0.6% 0.1% 0.4% 0.6% 0.56%
CapEx/Depreciation snapshot only 0.385
Accruals Ratio 0.02 0.01 0.04 0.08 0.10 0.08 0.07 0.04 0.01 -0.02 -0.03 -0.08 -0.11 -0.09 -0.10 -0.07 -0.02 -0.00 -0.01 0.03 0.027
Sloan Accruals snapshot only 0.158
Cash Flow Adequacy snapshot only 23.345
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 49.6% 94.0% 89.9% 62.8% 81.8% 45.0% 25.4% 5.0% 0.4% 0.1% 0.1% 5.3% 74.4% 71.1% 92.2% 1.3% 78.9% 1.0% 75.1% 34.7% 34.67%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 1.2% 1.6% 1.9% 1.7% 1.8% 1.0% 0.7% 0.2% 0.0% 0.0% 0.0% 0.2% 2.5% 1.8% 3.1% 5.2% 3.0% 3.6% 3.7% 1.1% 1.07%
Net Buyback Yield 1.1% 1.6% 1.9% 1.7% 1.8% 1.0% 0.7% 0.1% -0.0% -0.1% -0.1% 0.1% 2.4% 1.7% 2.9% 5.0% 2.9% 3.6% 3.7% 0.8% 0.85%
Total Shareholder Return 1.1% 1.6% 1.9% 1.7% 1.8% 1.0% 0.7% 0.1% -0.0% -0.1% -0.1% 0.1% 2.4% 1.7% 2.9% 5.0% 2.9% 3.6% 3.7% 0.8% 0.85%
DuPont Factors
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.74 0.75 0.74 0.77 0.78 0.77 0.82 0.77 0.76 0.74 0.72 0.73 0.72 0.73 0.75 0.73 0.75 0.75 0.74 0.79 0.787
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.02 1.04 1.05 1.06 1.07 1.07 1.07 1.07 1.05 1.03 1.01 1.00 1.01 1.010
EBIT Margin 0.08 0.07 0.08 0.07 0.06 0.06 0.07 0.08 0.08 0.10 0.11 0.12 0.15 0.15 0.15 0.15 0.16 0.17 0.19 0.19 0.193
Asset Turnover 1.04 1.04 1.05 1.06 1.08 1.10 1.12 1.10 1.18 1.17 1.17 1.12 1.23 1.20 1.21 1.21 1.29 1.28 1.28 1.23 1.229
Equity Multiplier 1.13 1.12 1.14 1.18 1.16 1.16 1.16 1.21 1.16 1.17 1.16 1.19 1.17 1.18 1.17 1.21 1.19 1.20 1.20 1.24 1.235
Per Share
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $0.26 $0.22 $0.27 $0.26 $0.22 $0.24 $0.29 $0.36 $0.37 $0.45 $0.49 $0.57 $0.72 $0.76 $0.80 $0.86 $0.94 $1.03 $1.17 $1.30 $1.30
Book Value/Share $3.72 $3.82 $3.89 $3.91 $3.93 $4.07 $4.18 $4.32 $4.35 $4.58 $4.78 $4.95 $4.62 $4.87 $4.90 $4.96 $5.15 $5.23 $5.69 $6.21 $6.53
Tangible Book/Share $3.65 $3.75 $3.82 $3.84 $3.86 $4.00 $4.11 $4.25 $4.28 $4.51 $4.71 $4.88 $4.55 $4.80 $4.83 $4.80 $4.99 $5.06 $5.64 $6.17 $6.17
Revenue/Share $4.25 $4.40 $4.56 $4.77 $4.87 $5.04 $5.25 $5.51 $5.66 $5.87 $6.02 $6.08 $6.35 $6.66 $6.85 $7.34 $7.63 $7.92 $8.30 $8.49 $8.93
FCF/Share $0.13 $0.08 $-0.05 $-0.25 $-0.38 $-0.30 $-0.24 $-0.04 $0.14 $0.42 $0.55 $0.97 $1.27 $1.22 $1.33 $1.28 $1.02 $1.06 $1.18 $1.06 $1.12
OCF/Share $0.19 $0.17 $0.09 $-0.08 $-0.21 $-0.10 $-0.05 $0.15 $0.31 $0.55 $0.63 $1.01 $1.29 $1.26 $1.34 $1.31 $1.07 $1.05 $1.22 $1.11 $1.17
Cash/Share $1.24 $1.20 $1.13 $0.93 $0.69 $0.80 $0.78 $0.85 $0.80 $1.19 $1.32 $1.79 $1.54 $1.81 $1.70 $1.75 $1.63 $1.59 $1.96 $2.35 $2.47
EBITDA/Share $0.41 $0.35 $0.43 $0.41 $0.36 $0.38 $0.41 $0.53 $0.54 $0.66 $0.74 $0.82 $1.03 $1.07 $1.11 $1.26 $1.37 $1.50 $1.71 $1.76 $1.76
Debt/Share $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.01 $0.01 $0.00 $0.01 $0.00 $0.01 $0.00 $0.02 $0.01 $0.01 $0.01 $0.02 $0.02
Net Debt/Share $-1.22 $-1.18 $-1.12 $-0.93 $-0.69 $-0.79 $-0.77 $-0.83 $-0.79 $-1.17 $-1.31 $-1.78 $-1.54 $-1.80 $-1.70 $-1.73 $-1.61 $-1.58 $-1.95 $-2.34 $-2.34
Per Employee
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Employee Count snapshot only 195
Revenue/Employee snapshot only $378338.46
Income/Employee snapshot only $57953.85
EBITDA/Employee snapshot only $78461.54
FCF/Employee snapshot only $47441.03
Assets/Employee snapshot only $339830.77
Market Cap/Employee snapshot only $1884749.82
Academic Models
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 21.188
Altman Z-Prime snapshot only 38.722
Piotroski F-Score 5 4 6 4 5 5 5 6 5 7 7 7 7 7 7 7 6 8 7 8 8
Beneish M-Score -2.09 -2.16 -2.01 -1.86 -1.83 -1.89 -1.91 -2.15 -2.31 -2.51 -2.51 -2.77 -2.85 -2.78 -2.81 -2.62 -2.32 -2.19 -2.20 -2.18 -2.178
Ohlson O-Score snapshot only -10.437
ROIC (Greenblatt) snapshot only 28.24%
Net-Net WC snapshot only $5.19
EVA snapshot only $7557837.67
Credit
Metric Trend 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 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only AA+
Credit Score 92.77 93.12 89.24 86.92 86.74 87.55 86.06 90.11 93.51 93.47 93.23 93.62 89.00 93.36 89.00 93.69 93.40 93.27 92.77 93.26 93.263
Credit Grade snapshot only 2
Credit Trend snapshot only -0.432
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 90

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