— Know what they know.
Not Investment Advice
Also trades as: ELEAF (OTC) · $vol 0M

ELN.MI MIL

EL.En. S.p.A.
1W: +3.5% 1M: +8.1% 3M: -2.0% YTD: +13.3% 1Y: +35.7% 3Y: +54.8% 5Y: +20.5%
€16.27 ($18.32)
+0.17 (+1.06%)
 
Weekly Expected Move ±4.5%
€15 €16 €16 €17 €18
MIL · Healthcare · Medical - Devices · Tech Score Buy · Power 64 · €1.3B mcap · 47M float · 0.120% daily turnover

Financial Rating

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

B+
Oct 02, 2026
DCF
3
ROE
4
ROA
5
D/E
2
P/E
3
P/B
2
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. ELN.MI receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A B+
2026-09-30 A- A
2026-09-28 A A-
2026-09-14 B+ A
2026-08-24 B B+
2026-08-14 B+ B
2026-07-13 B B+
2026-07-10 C B
2026-07-01 C- C
2026-05-27 B+ C-

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.

★ ★ ★ ★ ★ 65 Grade A+
Profitability
53
Balance Sheet
95
Earnings Quality
70
Growth
42
Value
59
Momentum
70
Safety
100
Cash Flow
75
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. ELN.MI scores highest in Safety (100/100) and lowest in Growth (42/100). An overall grade of A+ places ELN.MI among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
7.11
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-3.02
Unlikely Manipulator
Ohlson O-Score
-9.76
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.11x
Accruals: -8.6%
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. ELN.MI scores 7.11, 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. ELN.MI 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. ELN.MI's score of -3.02 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. ELN.MI'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. ELN.MI receives an estimated rating of AAA (score: 96.0/100), 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). ELN.MI'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
14.15x
PEG
0.54x
P/S
1.90x
P/B
3.11x
P/FCF
14.17x
P/OCF
12.22x
EV/EBITDA
9.28x
EV/Revenue
1.71x
EV/EBIT
10.92x
EV/FCF
12.26x
Earnings Yield
3.87%
FCF Yield
7.06%
Shareholder Yield
2.35%
Graham Number
$8.82
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 14.1x earnings, ELN.MI trades at a reasonable valuation. Graham's intrinsic value formula yields $8.82 per share, 85% 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
0.525
NI / EBT
×
Interest Burden
0.931
EBT / EBIT
×
EBIT Margin
0.156
EBIT / Rev
×
Asset Turnover
1.014
Rev / Assets
×
Equity Multiplier
1.707
Assets / Equity
=
ROE
13.2%
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. ELN.MI's ROE of 13.2% is driven by Asset Turnover (1.014), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.52 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.

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
9.47%
Fair P/E
27.44x
Intrinsic Value
$18.15
Price/Value
0.94x
Margin of Safety
5.95%
Premium
-5.95%
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 ELN.MI's realized 9.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ELN.MI trades at a -6% premium to its adjusted intrinsic value of $18.15, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 27.4x compares to the current market P/E of 14.1x.

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
$16.27
Median 1Y
$18.36
5th Pctile
$9.76
95th Pctile
$34.51
Ann. Volatility
38.8%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q4'25 Q1'26 Q2'26 Current
ROE 14.8% 63.5% 13.1% 19.7% 14.6% 23.0% 14.2% 12.6% 12.9% 11.8% 18.6% 16.8% 18.5% 19.1% 21.1% 21.7% 18.3% 19.9% 15.6% 13.2% 13.21%
ROA 6.9% 32.0% 5.8% 17.0% 6.3% 10.1% 6.0% 12.6% 5.7% 5.2% 8.4% 11.0% 8.7% 9.0% 10.6% 10.9% 9.4% 11.4% 9.3% 7.7% 7.74%
ROIC 21.2% -2.5% 20.6% 25.1% 16.2% 17.4% 18.1% 10.2% 13.6% 12.4% 21.9% 21.4% 19.5% 25.1% 21.4% 22.0% 21.0% 21.0% 25.3% 24.7% 24.67%
ROCE 15.2% 43.4% 17.5% 24.7% 19.5% 20.3% 18.5% 22.1% 23.1% 22.6% 24.0% 23.0% 23.3% 24.2% 20.3% 21.2% 17.4% 23.6% 18.0% 20.9% 20.89%
Gross Margin 40.4% 26.9% 56.4% 29.2% 42.0% 26.8% 58.2% 28.3% 44.6% 27.7% 15.5% 35.8% 37.9% 39.2% 56.0% 43.6% 42.5% 21.5% 45.5% 54.1% 54.07%
Operating Margin 11.4% 10.4% 12.2% 11.8% 13.3% 10.5% 12.2% 10.6% 11.9% 8.8% 9.2% 10.2% 8.9% 10.9% 27.5% 12.4% 11.9% 10.2% 13.6% 23.4% 23.37%
Net Margin 5.3% 10.4% -2.3% 12.2% 6.0% 10.3% -1.7% 10.3% 5.0% 8.8% 6.5% 9.4% 8.1% 10.0% 34.8% 11.6% 1.1% 8.3% 13.7% 6.0% 6.03%
EBITDA Margin 13.5% 12.6% 14.5% 13.9% 15.3% 12.9% 15.2% 13.0% 24.5% 11.0% 11.8% 9.8% 29.2% 13.4% 50.0% 15.4% 10.7% 13.5% 16.3% 47.3% 47.33%
FCF Margin 15.1% 15.2% 14.0% 14.6% 2.1% 3.1% 2.3% -0.7% -0.1% -3.0% -1.1% -0.7% 7.0% 7.5% 13.2% 16.8% 15.0% 20.0% 13.2% 13.9% 13.91%
OCF Margin 19.1% 18.5% 17.8% 18.4% 5.9% 7.0% 6.2% 3.3% 4.1% 1.3% 1.6% 1.9% 9.4% 9.6% 15.8% 19.3% 17.1% 22.0% 15.3% 16.1% 16.13%
ROE 3Y Avg snapshot only 16.77%
ROE 5Y Avg snapshot only 14.83%
ROA 3Y Avg snapshot only 9.10%
ROIC 3Y Avg snapshot only 21.63%
ROIC Economic snapshot only 13.93%
Cash ROA snapshot only 17.74%
Cash ROIC snapshot only 47.71%
CROIC snapshot only 41.14%
NOPAT Margin snapshot only 8.34%
Pretax Margin snapshot only 14.55%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.45%
SBC / Revenue snapshot only 0.24%
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 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 23.72 26.42 35.45 29.74 24.12 21.28 25.76 22.43 21.68 18.86 12.27 15.25 12.17 13.25 11.85 9.06 13.35 14.28 15.53 25.81 14.148
P/S Ratio 1.54 1.92 2.01 1.78 1.48 1.34 1.59 1.32 1.22 0.98 0.90 1.08 0.95 1.06 1.62 1.30 1.69 1.61 1.34 1.97 1.895
P/B Ratio 3.27 13.98 4.27 3.71 3.28 3.09 3.41 2.55 2.62 2.09 2.17 2.60 2.13 2.40 2.38 1.86 2.37 2.61 2.30 3.27 3.114
P/FCF 10.21 12.63 14.34 12.18 71.54 42.75 69.53 -199.90 -1968.14 -33.00 -80.84 -163.48 13.45 14.23 12.30 7.71 11.26 8.09 10.17 14.17 14.171
P/OCF 8.09 10.38 11.32 9.66 25.04 19.01 25.53 40.39 29.59 73.75 56.59 56.96 10.08 11.00 10.27 6.72 9.87 7.33 8.77 12.22 12.220
EV/EBITDA 11.88 14.56 13.26 11.16 9.86 8.86 10.15 9.77 7.16 5.89 5.60 7.15 5.84 6.43 6.10 4.38 7.59 7.35 7.95 9.28 9.276
EV/Revenue 1.38 1.75 1.80 1.53 1.40 1.26 1.46 1.39 1.19 0.96 0.82 1.01 0.86 0.97 1.42 1.10 1.52 1.36 1.10 1.71 1.706
EV/EBIT 15.12 18.33 16.86 14.13 12.32 11.09 12.70 12.18 8.71 7.06 6.62 8.40 6.86 7.55 6.94 5.03 8.62 8.62 9.75 10.92 10.917
EV/FCF 9.14 11.53 12.82 10.45 67.54 40.20 64.19 -210.62 -1927.12 -32.14 -74.20 -152.27 12.21 13.07 10.81 6.52 10.13 6.83 8.38 12.26 12.264
Earnings Yield 4.2% 3.8% 2.8% 3.4% 4.1% 4.7% 3.9% 4.5% 4.6% 5.3% 8.2% 6.6% 8.2% 7.5% 8.4% 11.0% 7.5% 7.0% 6.4% 3.9% 3.87%
FCF Yield 9.8% 7.9% 7.0% 8.2% 1.4% 2.3% 1.4% -0.5% -0.1% -3.0% -1.2% -0.6% 7.4% 7.0% 8.1% 13.0% 8.9% 12.4% 9.8% 7.1% 7.06%
PEG Ratio snapshot only 0.536
Price/Tangible Book snapshot only 3.305
EV/OCF snapshot only 10.576
EV/Gross Profit snapshot only 4.793
Acquirers Multiple snapshot only 12.943
Shareholder Yield snapshot only 2.35%
Graham Number snapshot only $8.82
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 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.74 5.90 1.70 6.05 1.73 1.73 1.80 — 1.84 1.84 1.94 1.94 1.90 1.90 3.73 3.73 3.75 3.10 3.10 4.75 4.752
Quick Ratio 1.17 5.90 1.19 6.05 1.07 1.07 1.16 — 1.06 1.06 1.20 1.20 1.19 1.19 2.72 2.72 2.67 2.14 2.14 3.54 3.537
Debt/Equity 0.23 0.72 0.22 0.00 0.25 0.25 0.26 0.07 0.23 0.23 0.21 0.21 0.24 0.24 0.12 0.12 0.11 0.09 0.09 0.03 0.026
Net Debt/Equity -0.34 -1.21 -0.45 -0.53 -0.18 -0.18 -0.26 0.14 -0.05 -0.05 -0.18 -0.18 -0.20 -0.20 -0.29 -0.29 -0.24 -0.41 -0.41 -0.44 -0.440
Debt/Assets 0.10 0.37 0.09 0.00 0.10 0.10 0.11 0.07 0.11 0.11 0.10 0.10 0.12 0.12 0.06 0.06 0.06 0.06 0.06 0.02 0.017
Debt/EBITDA 0.92 0.82 0.78 0.00 0.78 0.75 0.85 0.25 0.65 0.67 0.60 0.63 0.74 0.71 0.35 0.34 0.38 0.30 0.37 0.08 0.085
Net Debt/EBITDA -1.39 -1.38 -1.57 -1.85 -0.58 -0.56 -0.85 0.50 -0.15 -0.16 -0.50 -0.53 -0.59 -0.57 -0.84 -0.80 -0.84 -1.35 -1.70 -1.44 -1.442
Interest Coverage 25.41 27.92 60948.89 — — — 38.66 39.15 27.09 26.50 34.30 32.88 35.80 26.38 40.35 30.28 24.58 40.40 36.84 94.83 94.828
Equity Multiplier 2.31 1.93 2.42 1.00 2.36 2.36 2.35 1.00 2.17 2.17 2.08 2.08 2.08 2.08 1.92 1.92 1.83 1.47 1.47 1.51 1.507
Cash Ratio snapshot only 1.742
Debt Service Coverage snapshot only 111.604
Cash to Debt snapshot only 18.008
FCF to Debt snapshot only 8.922
Defensive Interval snapshot only 663.2 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 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.05 4.41 1.02 2.85 1.02 1.61 0.97 2.14 1.02 1.00 1.15 1.55 1.12 1.13 0.78 0.76 0.74 1.00 1.08 1.01 1.014
Inventory Turnover 2.57 — 2.58 — 2.22 4.03 2.24 — 1.95 1.91 2.99 5.70 2.67 2.61 1.75 1.65 1.54 2.36 2.92 2.91 2.905
Receivables Turnover 4.77 — 4.75 — 4.26 8.11 4.27 — 4.11 4.05 4.91 9.59 4.52 4.55 3.88 3.80 3.55 4.63 6.26 7.03 7.032
Payables Turnover 3.13 — 2.72 — 2.46 4.76 2.45 — 2.64 2.58 3.81 7.83 3.81 3.73 2.75 2.59 2.39 3.47 5.33 5.87 5.870
DSO 77 0 77 0 86 45 85 0 89 90 74 38 81 80 94 96 103 79 58 52 51.9 days
DIO 142 0 142 0 165 91 163 0 187 191 122 64 137 140 209 221 238 155 125 126 125.6 days
DPO 117 0 134 0 149 77 149 0 138 141 96 47 96 98 133 141 153 105 68 62 62.2 days
Cash Conversion Cycle 102 0 85 0 102 59 99 0 137 140 101 55 122 122 170 176 188 128 115 115 115.4 days
Fixed Asset Turnover snapshot only 10.120
Operating Cycle snapshot only 177.5 days
Cash Velocity snapshot only 3.561
Capital Intensity snapshot only 0.909
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 Q4'25 Q1'26 Q2'26 Current
Revenue 38.6% 41.3% 40.0% 32.8% 20.2% 19.3% 17.9% 15.2% 10.9% 4.9% 24.7% 20.4% 16.6% 19.1% -32.6% -33.4% -33.3% -15.1% 30.1% 25.8% 25.78%
Net Income 1.4% 2.5% 83.1% 32.4% 13.7% 3.5% 27.9% 13.0% 1.1% -13.1% 47.7% 45.7% 61.7% 82.9% 26.2% 34.1% 8.2% 20.0% -17.9% -32.9% -32.85%
EPS 1.4% 2.5% 85.9% 31.8% 13.5% 3.5% 27.9% 12.1% 1.0% -13.8% 46.6% 46.5% 56.1% 83.6% 26.6% 34.0% 9.8% 20.0% -18.0% -33.2% -33.17%
FCF 21.7% 6.4% 92.3% 90.2% -83.5% -75.4% -80.8% -1.1% -1.0% -2.0% -1.6% -21.1% 133.9% 4.0% 9.0% 17.9% 41.8% 1.3% 30.1% 4.0% 4.02%
EBITDA 50.1% 66.1% 1.1% 84.0% 47.0% 41.1% 25.4% 19.5% 29.9% 20.1% 26.8% 19.7% 3.1% 10.9% 7.2% 18.3% -9.4% 4.1% -22.7% -7.7% -7.69%
Op. Income 67.9% 89.2% 1.2% 79.0% 45.9% 38.3% 24.9% 17.3% 4.1% -4.3% 3.1% 1.3% -5.2% 4.5% -11.5% -7.6% 5.8% 19.1% 15.8% 21.1% 21.11%
OCF Growth snapshot only 5.10%
Asset Growth snapshot only -14.49%
Equity Growth snapshot only 9.13%
Debt Growth snapshot only -76.76%
Shares Change snapshot only 0.47%
Dividend Growth snapshot only 4.16%
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 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 19.6% 19.3% 18.2% 18.5% 18.7% 19.0% 18.9% 21.0% 22.7% 20.9% 27.2% 22.6% 15.8% 14.2% -0.3% -2.6% -4.8% 2.0% 3.0% 0.3% 0.28%
Revenue 5Y 20.3% 20.9% 21.3% 21.7% 22.0% 21.4% 20.7% 20.0% 17.9% 16.3% 19.4% 18.2% 16.6% 16.1% 7.1% 7.3% 7.5% 12.3% 12.5% 9.1% 9.05%
EPS 3Y 34.5% 36.3% 58.6% 51.7% 55.0% 41.9% 35.2% 37.3% 39.4% 45.6% 51.6% 29.3% 21.4% 17.9% 33.4% 30.1% 20.1% 23.9% 15.0% 9.5% 9.47%
EPS 5Y 41.9% 2.3% 36.5% 54.8% 4.6% 6.2% 2.0% 2.1% 22.8% 17.7% 49.6% 41.8% 42.5% 35.2% 35.6% 38.4% 36.0% 46.7% 29.3% 14.1% 14.15%
Net Income 3Y 35.9% 37.8% 58.5% 53.3% 56.6% 43.3% 34.7% 38.6% 40.3% 46.8% 51.2% 29.6% 23.0% 18.0% 33.6% 30.2% 20.9% 24.0% 15.2% 9.5% 9.48%
Net Income 5Y 42.8% 2.4% 37.4% 55.9% 5.3% 6.9% 2.7% 2.9% 23.6% 18.7% 49.7% 42.8% 44.4% 36.2% 35.5% 39.1% 37.1% 47.3% 29.1% 14.4% 14.44%
EBITDA 3Y 27.4% 27.8% 26.8% 26.7% 27.8% 27.4% 27.2% 28.1% 42.0% 41.2% 50.6% 38.1% 25.3% 23.4% 19.4% 19.2% 6.7% 11.5% 1.7% 9.3% 9.33%
EBITDA 5Y 23.8% 23.3% 25.4% 25.2% 8.6% 9.2% 10.2% 11.3% 31.6% 28.7% 26.5% 23.8% 22.8% 22.4% 22.8% 24.4% 21.8% 26.6% 23.1% 23.5% 23.51%
Gross Profit 3Y 16.6% 17.4% 19.8% 20.0% 20.4% 20.0% 21.1% 22.2% 26.9% 30.1% 13.5% 14.2% 3.1% 4.3% 0.6% 0.4% -1.3% -1.4% -2.1% -3.4% -3.36%
Gross Profit 5Y 16.4% 17.0% 19.3% 19.4% 20.3% 19.8% 19.9% 19.4% 18.3% 17.4% 11.0% 11.2% 8.1% 9.2% 8.7% 9.6% 11.7% 14.0% 10.9% 9.8% 9.78%
Op. Income 3Y 28.6% 29.5% 28.6% 29.4% 30.4% 29.0% 28.5% 29.9% 36.6% 35.8% 40.5% 28.6% 12.9% 11.4% 4.5% 3.2% 1.5% 6.0% 1.9% 4.3% 4.28%
Op. Income 5Y 9.7% 10.5% 18.7% 18.3% 8.0% 8.9% 11.3% 12.5% 26.4% 23.5% 22.3% 20.8% 17.0% 16.5% 14.1% 15.4% 20.7% 25.5% 23.2% 19.0% 18.95%
FCF 3Y 3.9% 2.4% 1.8% — — — 20.1% — — — — — -10.2% -9.9% -2.4% 2.1% 83.9% 89.2% 84.7% — —
FCF 5Y 1.1% 1.6% — 67.1% -1.2% 22.9% 79.9% — — — — — — — 53.0% 41.3% 87.8% 65.4% 18.4% 16.0% 16.03%
OCF 3Y 2.2% 1.0% 66.5% 74.8% 4.8% 17.2% -1.4% -23.4% -1.7% -37.0% -40.5% -37.4% -8.5% -8.0% -4.2% -1.1% 35.5% 49.2% 39.0% 70.9% 70.88%
OCF 5Y 52.6% 58.3% 65.1% 48.4% 10.6% 27.1% 51.5% 40.7% 57.7% -6.1% -9.6% -5.2% 18.7% 22.5% 15.3% 16.3% 25.2% 33.1% 12.3% 11.7% 11.70%
Assets 3Y 17.6% -26.2% 21.8% 9.5% 18.8% 18.8% 20.1% 14.0% 18.3% 89.2% 15.2% 75.4% 9.8% 72.9% 4.4% 37.1% 1.8% -1.9% -5.2% 21.1% 21.10%
Assets 5Y 16.1% 24.0% 18.3% 45.8% 18.7% 47.0% 19.7% 1.3% 14.9% 14.1% 14.9% 26.8% 13.5% 13.5% 11.7% 25.2% 10.7% 43.6% 5.9% 36.6% 36.60%
Equity 3Y 8.6% -28.0% 10.3% 9.5% 11.5% 11.5% 12.1% 14.0% 15.0% 86.1% 15.4% 65.9% 13.7% 68.7% 12.6% 10.2% 10.8% 14.9% 10.9% 5.6% 5.62%
Book Value 3Y 7.5% -28.8% 10.4% 8.3% 10.3% 10.4% 12.5% 13.0% 14.3% 84.5% 15.7% 65.5% 12.2% 68.5% 12.5% 10.1% 10.0% 14.7% 10.8% 5.6% 5.61%
Dividend 3Y 31.1% 23.3% 32.4% 73.5% 18.3% 30.5% 32.8% 25.4% 8.4% 6.9% 8.1% 5.1% -0.6% -1.3% -1.4% -2.4% 1.3% -4.7% 0.8% 1.5% 1.52%
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 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.92 0.91 0.92 0.94 0.94 0.93 0.93 0.96 0.95 0.93 0.92 0.95 0.99 0.98 0.42 0.39 0.35 0.73 0.38 0.24 0.236
Earnings Stability 0.18 0.29 0.13 0.31 0.23 0.27 0.17 0.26 0.83 0.65 0.94 0.97 0.91 0.79 0.95 0.95 0.92 0.85 0.85 0.63 0.634
Margin Stability 0.93 0.90 0.94 0.92 0.94 0.91 0.96 0.94 0.95 0.92 0.84 0.86 0.84 0.86 0.84 0.85 0.81 0.86 0.84 0.84 0.841
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Earnings Persistence 0.50 0.50 0.50 0.87 0.95 0.99 0.89 0.95 1.00 0.95 0.81 0.82 0.50 0.50 0.90 0.86 0.97 0.92 0.93 0.87 0.869
Earnings Smoothness 0.18 0.00 0.41 0.72 0.87 0.97 0.76 0.88 0.99 0.86 0.61 0.63 0.53 0.41 0.77 0.71 0.92 0.82 0.80 0.61 0.607
ROE Trend 0.08 0.38 0.04 -0.09 0.03 -0.23 0.03 -0.13 -0.02 -0.23 0.05 0.05 0.05 0.05 0.05 0.06 0.03 0.04 -0.04 -0.06 -0.062
Gross Margin Trend -0.00 0.02 0.02 0.03 0.03 0.04 0.02 0.03 0.02 0.03 -0.13 -0.12 -0.14 -0.12 0.07 0.09 0.11 0.01 0.01 0.00 0.002
FCF Margin Trend 0.15 0.14 0.08 0.07 -0.06 -0.06 -0.10 -0.13 -0.09 -0.12 -0.09 -0.08 0.06 0.07 0.13 0.17 0.11 0.18 0.07 0.06 0.058
Sustainable Growth Rate 9.8% 48.1% 9.3% 13.2% 7.1% 10.7% 6.7% 5.2% 4.4% 2.7% 10.2% 8.9% 10.8% 11.4% 13.9% 14.5% 10.9% 14.0% 8.9% 6.4% 6.44%
Internal Growth Rate 4.7% 32.0% 4.3% 12.9% 3.2% 4.9% 2.9% 5.4% 2.0% 1.2% 4.9% 6.1% 5.4% 5.6% 7.5% 7.9% 5.9% 8.7% 5.6% 3.9% 3.92%
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 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.93 2.54 3.13 3.08 0.96 1.12 1.01 0.56 0.73 0.26 0.22 0.27 1.21 1.20 1.15 1.35 1.35 1.95 1.77 2.11 2.112
FCF/OCF 0.79 0.82 0.79 0.79 0.35 0.44 0.37 -0.20 -0.02 -2.23 -0.70 -0.35 0.75 0.77 0.83 0.87 0.88 0.91 0.86 0.86 0.862
FCF/Net Income snapshot only 1.821
OCF/EBITDA snapshot only 0.877
CapEx/Revenue 4.0% 3.3% 3.7% 3.8% 3.9% 3.9% 3.9% 3.9% 4.2% 4.3% 2.7% 2.6% 2.4% 2.2% 2.6% 2.5% 2.1% 2.1% 2.1% 2.2% 2.22%
CapEx/Depreciation snapshot only 0.803
Accruals Ratio -0.13 -0.49 -0.12 -0.35 0.00 -0.01 -0.00 0.06 0.02 0.04 0.07 0.08 -0.02 -0.02 -0.02 -0.04 -0.03 -0.11 -0.07 -0.09 -0.086
Sloan Accruals snapshot only -0.094
Cash Flow Adequacy snapshot only 2.630
Earnings Quality Score snapshot only 0.750
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 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 1.4% 0.9% 0.8% 1.1% 2.1% 2.5% 2.1% 2.6% 3.0% 4.1% 3.7% 3.1% 3.4% 3.1% 2.9% 3.6% 3.0% 2.1% 2.8% 2.0% 1.54%
Dividend/Share $0.14 $0.12 $0.12 $0.15 $0.25 $0.28 $0.27 $0.30 $0.32 $0.34 $0.34 $0.35 $0.32 $0.33 $0.33 $0.33 $0.34 $0.29 $0.34 $0.34 $0.25
Payout Ratio 34.0% 24.2% 29.2% 32.9% 51.1% 53.6% 52.9% 59.0% 65.7% 77.2% 44.9% 47.3% 41.5% 40.7% 34.3% 32.9% 40.7% 29.5% 43.0% 51.2% 51.23%
FCF Payout Ratio 14.7% 11.6% 11.8% 13.5% 1.5% 1.1% 1.4% — — — — — 45.9% 43.7% 35.6% 28.0% 34.3% 16.7% 28.1% 28.1% 28.13%
Total Payout Ratio 41.8% 24.2% 29.2% 32.9% 51.8% 54.3% 54.0% 60.4% 66.5% 78.4% 45.3% 47.5% 41.7% 40.7% 41.1% 41.2% 53.4% 41.0% 50.9% 60.6% 60.64%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0
Chowder Number 1.34 0.95 1.33 4.41 0.73 1.31 1.34 1.05 0.33 0.29 0.29 0.20 0.06 -0.01 -0.01 -0.03 0.09 -0.11 0.06 0.07 0.066
Buyback Yield 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.6% 0.9% 0.9% 0.8% 0.5% 0.4% 0.36%
Net Buyback Yield -0.3% -0.5% -0.4% -0.5% -0.1% -0.2% -2.4% -3.0% -3.3% -4.4% -0.8% -0.4% -0.4% -0.1% 0.5% 0.8% 0.8% 0.7% 0.4% 0.3% 0.28%
Total Shareholder Return 1.1% 0.5% 0.4% 0.6% 2.0% 2.3% -0.4% -0.4% -0.3% -0.3% 2.9% 2.7% 3.0% 3.0% 3.4% 4.4% 3.9% 2.7% 3.2% 2.3% 2.26%
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 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.66 0.70 0.49 0.51 0.50 0.52 0.53 0.52 0.52 0.49 0.73 0.71 0.73 0.73 0.90 0.92 0.88 0.75 0.67 0.52 0.525
Interest Burden (EBT/EBIT) 1.07 1.09 1.09 1.08 1.07 1.07 1.02 0.99 0.79 0.78 0.81 0.84 0.85 0.85 0.74 0.71 0.82 0.96 1.13 0.93 0.931
EBIT Margin 0.09 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.14 0.14 0.12 0.12 0.13 0.13 0.20 0.22 0.18 0.16 0.11 0.16 0.156
Asset Turnover 1.05 4.41 1.02 2.85 1.02 1.61 0.97 2.14 1.02 1.00 1.15 1.55 1.12 1.13 0.78 0.76 0.74 1.00 1.08 1.01 1.014
Equity Multiplier 2.16 1.99 2.27 1.16 2.33 2.27 2.38 1.00 2.26 2.26 2.21 1.53 2.12 2.12 2.00 2.00 1.95 1.75 1.68 1.71 1.707
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 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.42 $0.50 $0.41 $0.45 $0.48 $0.51 $0.52 $0.50 $0.49 $0.44 $0.76 $0.74 $0.76 $0.81 $0.96 $0.99 $0.83 $0.97 $0.79 $0.66 $0.66
Book Value/Share $3.07 $0.94 $3.38 $3.61 $3.53 $3.54 $3.92 $4.44 $4.02 $3.99 $4.30 $4.33 $4.34 $4.48 $4.81 $4.81 $4.70 $5.34 $5.33 $5.22 $5.42
Tangible Book/Share $3.01 $0.94 $3.31 $3.61 $3.47 $3.47 $3.75 $4.44 $3.86 $3.83 $4.15 $4.17 $4.19 $4.32 $4.75 $4.75 $4.65 $5.28 $5.28 $5.17 $5.17
Revenue/Share $6.53 $6.83 $7.16 $7.51 $7.83 $8.15 $8.44 $8.59 $8.67 $8.49 $10.44 $10.40 $9.76 $10.15 $7.06 $6.92 $6.60 $8.62 $9.19 $8.66 $8.56
FCF/Share $0.99 $1.04 $1.00 $1.10 $0.16 $0.26 $0.19 $-0.06 $-0.01 $-0.25 $-0.12 $-0.07 $0.69 $0.76 $0.93 $1.16 $0.99 $1.72 $1.21 $1.20 $0.71
OCF/Share $1.24 $1.26 $1.27 $1.38 $0.46 $0.57 $0.52 $0.28 $0.36 $0.11 $0.17 $0.20 $0.92 $0.98 $1.11 $1.34 $1.13 $1.90 $1.40 $1.40 $0.79
Cash/Share $1.75 $1.81 $2.29 $1.90 $1.52 $1.52 $2.07 $-0.30 $1.15 $1.15 $1.68 $1.69 $1.91 $1.97 $1.97 $1.97 $1.61 $2.64 $2.64 $2.43 $2.43
EBITDA/Share $0.76 $0.82 $0.97 $1.03 $1.11 $1.16 $1.22 $1.22 $1.44 $1.38 $1.53 $1.47 $1.44 $1.54 $1.65 $1.73 $1.32 $1.60 $1.27 $1.59 $1.59
Debt/Share $0.69 $0.68 $0.76 $0.00 $0.87 $0.87 $1.04 $0.30 $0.93 $0.93 $0.92 $0.92 $1.06 $1.09 $0.58 $0.58 $0.50 $0.48 $0.48 $0.14 $0.14
Net Debt/Share $-1.05 $-1.13 $-1.53 $-1.90 $-0.65 $-0.65 $-1.03 $0.61 $-0.22 $-0.22 $-0.77 $-0.77 $-0.85 $-0.88 $-1.38 $-1.38 $-1.11 $-2.16 $-2.16 $-2.30 $-2.30
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 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 7.106
Altman Z-Prime snapshot only 13.916
Piotroski F-Score 7 8 8 5 5 4 7 4 5 5 6 4 6 8 8 7 8 6 5 7 7
Beneish M-Score -2.52 -4.24 -2.60 -3.30 -2.30 -2.07 -2.25 -1.56 -3.27 -3.18 -0.39 -2.56 -2.70 -2.80 -2.42 -3.26 -2.87 -2.22 -2.17 -3.02 -3.023
Ohlson O-Score snapshot only -9.757
ROIC (Greenblatt) snapshot only 22.21%
Net-Net WC snapshot only $4.17
EVA snapshot only $34550575.27
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 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 87.79 92.77 90.76 89.00 84.84 83.17 87.55 84.71 83.71 79.41 83.26 82.61 91.46 91.15 96.18 92.39 96.37 95.89 95.90 95.95 95.952
Credit Grade snapshot only 1
Credit Trend snapshot only 3.567
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 91
Sector Credit Rank snapshot only 93

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