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Not Investment Advice
Also trades as: EMBCV (NASDAQ) · $vol 116M

EMBC NASDAQ

Embecta Corp.
1W: -4.2% 1M: -0.7% 3M: +72.3% YTD: -50.8% 1Y: -61.1% 3Y: -59.1%
$5.65
-0.14 (-2.42%)
 
Weekly Expected Move ±7.8%
$5 $5 $6 $6 $7
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Buy · Power 65 · $335.2M mcap · 58M float · 2.90% daily turnover · Short 69% 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
41.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 26.3%
Cost Advantage ★
76
Intangibles
43
Switching Cost
22
Network Effect
24
Scale
40
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. EMBC shows a Weak competitive edge (41.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 26.3% 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
$0
Low
$8
Avg Target
$8
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 2Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$8.50
Analysts2
Consensus Change History
DateFieldFromTo
2026-05-06 consensus Sell Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Mizuho Securities — $12 $5 -7 +28.2% $3.90
2026-04-13 Mizuho Securities — Initiated $12 — +33.1% $9.02
2025-05-23 BTIG Marie Thibault $26 $25 -1 +133.2% $10.72
2024-12-02 Morgan Stanley Kallum Titchmarsh $12 $20 +8 -3.3% $20.68
2024-11-27 BTIG Marie Thibault Initiated $26 — +31.3% $19.80
2024-07-15 Morgan Stanley Kallum Titchmarsh $36 $12 -24 -8.9% $13.17
2022-08-16 Morgan Stanley — Initiated $36 — +7.7% $33.42

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
5
ROE
1
ROA
5
D/E
1
P/E
3
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. EMBC receives an overall rating of B. Strongest factors: DCF (5/5), ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-08-07 B B-
2026-05-08 B- B
2026-05-05 B B-
2026-02-05 B- B
2026-02-05 B B-
2026-01-26 B- B
2026-01-03 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.

★ ★ ★ ★ ★ 45 Grade B
Profitability
41
Balance Sheet
36
Earnings Quality
68
Growth
48
Value
64
Momentum
69
Safety
30
Cash Flow
70
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. EMBC scores highest in Cash Flow (70/100) and lowest in Safety (30/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
1.27
Distress Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-2.49
Unlikely Manipulator
Ohlson O-Score
-3.25
Bankruptcy prob: 3.8%
Low Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.99x
Accruals: -7.1%
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. EMBC scores 1.27, 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. EMBC 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. EMBC's score of -2.49 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. EMBC's implied 3.8% 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. EMBC receives an estimated rating of B- (score: 20.0/100), 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). EMBC'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
3.79x
PEG
0.77x
P/S
0.33x
P/B
-0.54x
P/FCF
1.16x
P/OCF
1.10x
EV/EBITDA
5.40x
EV/Revenue
1.45x
EV/EBIT
6.67x
EV/FCF
8.98x
Earnings Yield
45.87%
FCF Yield
86.29%
Shareholder Yield
18.35%
Graham Number
—
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 3.8x earnings, EMBC trades at a deep value multiple. An earnings yield of 45.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.700
NI / EBT
×
Interest Burden
0.564
EBT / EBIT
×
EBIT Margin
0.218
EBIT / Rev
×
Asset Turnover
0.841
Rev / Assets
×
Equity Multiplier
-1.889
Assets / Equity
=
ROE
-13.6%
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. EMBC's ROE of -13.6% is driven by Asset Turnover (0.841), 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
$57.57
Price/Value
0.06x
Margin of Safety
94.34%
Premium
-94.34%
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 EMBC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EMBC actually compounded EPS at 22.2% 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. At an intrinsic value of $57.57, EMBC appears undervalued with a 94% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 3.8x.

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 1138 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.65
Median 1Y
$2.85
5th Pctile
$0.95
95th Pctile
$8.55
Ann. Volatility
69.8%
25th–75th percentile 5th–95th percentile Median path Historical

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
Dev Kurdikar Director,
Chief Executive Officer and President
 $976,923 $7,000,008 $9,400,088
Jake Elguicze Financial
ce President and Chief Financial Officer
 $603,077 $2,300,025 $3,459,049
Jeff Mann President,
e President, General Counsel and Product Development
 $600,769 $1,900,032 $3,005,372
Shaun Curtis President,
e President, Global Manufacturing, Supply Chain and Quality
 $580,447 $900,031 $2,065,037
Jean Casner President,
e President, Chief Human Resources Officer
 $480,385 $875,010 $1,729,993

CEO Pay Ratio

52:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,400,088
Avg Employee Cost (SGA/emp): $179,135
Employees: 1,850

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
1,850
-11.9% YoY
Revenue / Employee
$584,000
Rev: $1,080,400,000
Profit / Employee
$51,568
NI: $95,400,000
SGA / Employee
$179,135
Avg labor cost proxy
R&D / Employee
$11,622
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 Q2'22 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 Current
ROE -8.2% -16.8% -14.0% -19.1% -10.5% -5.7% -8.2% -6.8% -8.8% -8.9% -10.0% -7.4% -6.9% -11.6% -13.6% -20.2% -16.4% -13.6% -13.65%
ROA 9.6% 13.5% 11.5% 13.4% 9.2% 4.1% 6.1% 4.6% 5.8% 5.5% 6.3% 4.9% 4.5% 6.8% 8.0% 12.6% 10.4% 7.2% 7.22%
ROIC 22.2% 32.9% 40.8% 54.6% 37.6% 24.2% 28.8% 27.3% 39.3% 33.6% 49.0% 49.9% 27.5% 31.1% 33.1% 40.6% 37.5% 26.3% 26.27%
ROCE 16.0% 24.3% 24.7% 33.3% 25.9% 20.1% 24.7% 19.4% 17.9% 18.6% 17.2% 16.6% 19.3% 23.9% 29.4% 36.1% 34.4% 26.2% 26.22%
Gross Margin 69.7% 69.7% 64.4% 68.5% 68.5% 66.2% 64.5% 67.0% 64.1% 69.8% 60.7% 60.0% 63.4% 66.0% 59.1% 67.2% 56.4% 56.4% 56.42%
Operating Margin 36.0% 33.4% -1.1% 32.2% 20.1% 17.9% 9.2% 16.4% 13.6% 20.5% 9.2% 11.0% 24.3% 35.9% 24.4% 37.2% 19.3% 17.9% 17.92%
Net Margin 29.0% 21.4% -6.3% 12.8% 5.1% 5.3% 2.1% 7.2% 10.1% 5.4% 5.1% -0.3% 9.1% 15.4% 10.0% 16.9% -1.8% 7.8% 7.77%
EBITDA Margin 41.2% 35.1% 0.7% 32.2% 21.4% 19.3% 14.9% 18.5% 16.7% 24.2% 11.9% 14.9% 28.6% 37.4% 26.8% 36.7% 20.2% 22.9% 22.86%
FCF Margin 64.4% 36.1% 30.2% 27.7% 10.2% 6.3% 3.7% -2.7% 0.8% 1.2% 1.8% 2.6% 3.7% 12.0% 16.9% 19.1% 19.6% 16.2% 16.16%
OCF Margin 66.5% 38.1% 32.5% 29.9% 12.4% 8.6% 6.0% -0.5% 2.8% 3.5% 3.2% 3.9% 4.7% 12.2% 17.7% 19.8% 20.5% 17.1% 17.09%
ROA 3Y Avg snapshot only 6.53%
ROIC 3Y Avg snapshot only 15.00%
ROIC Economic snapshot only 20.40%
Cash ROA snapshot only 13.76%
Cash ROIC snapshot only 25.82%
CROIC snapshot only 24.41%
NOPAT Margin snapshot only 17.39%
Pretax Margin snapshot only 12.27%
R&D / Revenue snapshot only 1.98%
SGA / Revenue snapshot only 23.63%
SBC / Revenue snapshot only 2.48%
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 Q2'26 Q3'26 Current
P/E Ratio 21.38 9.17 11.74 8.07 15.36 23.75 11.17 18.07 10.12 9.72 9.90 20.08 13.84 6.68 8.66 5.02 4.65 2.18 3.792
P/S Ratio 6.20 2.30 1.74 1.16 1.30 1.01 0.70 0.89 0.63 0.61 0.69 1.04 0.67 0.50 0.76 0.65 0.50 0.19 0.329
P/B Ratio -1.76 -1.54 -1.64 -1.54 -1.76 -1.39 -0.96 -1.26 -0.92 -0.89 -1.05 -1.50 -0.98 -0.83 -1.26 -1.14 -0.83 -0.31 -0.539
P/FCF 9.62 6.37 5.77 4.17 12.74 15.97 19.08 -32.98 75.58 49.44 38.97 39.96 18.16 4.19 4.50 3.40 2.54 1.16 1.159
P/OCF 9.32 6.04 5.36 3.87 10.49 11.67 11.61 — 22.55 17.50 21.72 26.55 14.14 4.12 4.28 3.27 2.44 1.10 1.096
EV/EBITDA 26.97 12.33 12.80 8.33 10.88 11.91 8.64 11.36 10.53 9.93 10.63 13.50 9.68 7.07 6.87 5.38 5.26 5.40 5.399
EV/Revenue 11.10 4.69 3.31 2.28 2.45 2.19 1.89 2.10 1.82 1.84 1.88 2.28 1.91 1.65 1.87 1.75 1.62 1.45 1.451
EV/EBIT 28.67 13.31 14.34 9.25 12.45 14.01 9.96 13.63 12.96 12.30 13.52 17.80 12.39 8.67 8.31 6.32 6.30 6.67 6.666
EV/FCF 17.24 12.99 10.95 8.24 24.12 34.81 51.44 -77.83 219.82 149.99 106.35 87.28 51.97 13.79 11.10 9.20 8.27 8.98 8.978
Earnings Yield 4.7% 10.9% 8.5% 12.4% 6.5% 4.2% 9.0% 5.5% 9.9% 10.3% 10.1% 5.0% 7.2% 15.0% 11.5% 19.9% 21.5% 45.9% 45.87%
FCF Yield 10.4% 15.7% 17.3% 24.0% 7.8% 6.3% 5.2% -3.0% 1.3% 2.0% 2.6% 2.5% 5.5% 23.9% 22.2% 29.4% 39.3% 86.3% 86.29%
PEG Ratio snapshot only 0.769
EV/OCF snapshot only 8.488
EV/Gross Profit snapshot only 2.422
Acquirers Multiple snapshot only 5.839
Shareholder Yield snapshot only 18.35%
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 Q2'26 Q3'26 Current
Current Ratio 2.53 2.54 2.21 2.06 2.11 2.04 2.12 2.20 2.29 2.11 2.03 2.24 2.48 2.47 2.41 2.64 2.46 1.68 1.680
Quick Ratio 1.80 1.97 1.80 1.67 1.67 1.60 1.69 1.75 1.79 1.61 1.58 1.67 1.83 1.78 1.73 1.87 1.68 1.68 1.680
Debt/Equity -1.66 -1.94 -1.84 -1.96 -2.00 -2.03 -2.02 -2.09 -2.15 -2.16 -2.18 -2.05 -2.11 -2.24 -2.20 -2.27 -2.17 -2.45 -2.451
Net Debt/Equity — — — — — — — — — — — — — — — — — — —
Debt/Assets 1.93 1.57 1.51 1.37 1.36 1.31 1.37 1.36 1.38 1.30 1.25 1.37 1.39 1.30 1.31 1.31 1.32 1.19 1.187
Debt/EBITDA 14.25 7.64 7.58 5.37 6.51 7.99 6.77 7.99 8.44 7.99 8.08 8.44 7.28 5.82 4.85 3.97 4.21 5.49 5.487
Net Debt/EBITDA 11.91 6.29 6.05 4.11 5.13 6.44 5.44 6.55 6.91 6.66 6.74 7.32 6.30 4.93 4.09 3.39 3.64 4.70 4.702
Interest Coverage 21.69 8.17 4.19 3.84 2.35 1.72 1.99 1.59 1.45 1.51 1.39 1.26 1.49 1.91 2.27 2.89 2.71 2.29 2.293
Equity Multiplier -0.86 -1.24 -1.22 -1.43 -1.47 -1.55 -1.48 -1.53 -1.56 -1.66 -1.74 -1.50 -1.52 -1.73 -1.68 -1.73 -1.64 -2.07 -2.065
Cash Ratio snapshot only 0.511
Debt Service Coverage snapshot only 2.830
Cash to Debt snapshot only 0.143
FCF to Debt snapshot only 0.110
Defensive Interval snapshot only 405.8 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 Q2'26 Q3'26 Current
Asset Turnover 0.33 0.54 0.77 0.93 1.09 0.97 0.97 0.93 0.94 0.89 0.90 0.94 0.93 0.91 0.91 0.98 0.97 0.84 0.841
Inventory Turnover 0.68 1.32 2.19 2.48 2.57 2.45 2.70 2.57 2.52 2.12 2.40 2.53 2.45 2.20 2.33 2.22 2.16 4.30 4.303
Receivables Turnover 18.06 25.48 35.91 56.08 65.22 51.43 54.28 19.15 15.73 11.53 10.59 7.96 6.95 6.20 6.36 6.35 6.27 5.58 5.582
Payables Turnover 1.64 2.67 6.50 9.57 6.97 6.12 7.82 9.47 7.44 6.13 5.39 6.99 7.08 6.41 4.94 5.36 5.64 5.36 5.362
DSO 20 14 10 7 6 7 7 19 23 32 34 46 52 59 57 57 58 65 65.4 days
DIO 536 277 167 147 142 149 135 142 145 172 152 144 149 166 157 165 169 85 84.8 days
DPO 223 137 56 38 52 60 47 39 49 60 68 52 52 57 74 68 65 68 68.1 days
Cash Conversion Cycle 334 155 121 115 95 96 95 123 119 144 118 138 150 168 140 154 163 82 82.1 days
Fixed Asset Turnover snapshot only 3.216
Operating Cycle snapshot only 150.2 days
Cash Velocity snapshot only 4.745
Capital Intensity snapshot only 1.242
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 Q2'26 Q3'26 Current
Revenue — — — — 3.1% 96.9% 33.4% 0.6% 1.3% 0.5% 0.2% -1.3% -4.7% -1.5% -3.8% -2.5% -3.4% -7.6% -7.60%
Net Income — — — — 18.6% -66.8% -43.6% -65.4% -25.6% 47.7% 11.2% 4.0% -25.8% 18.9% 20.9% 1.4% 1.1% 5.5% 5.55%
EPS — — — — 19.2% -66.4% -43.7% -65.7% -26.0% 47.0% 10.1% 2.2% -26.8% 17.6% 19.3% 1.4% 1.1% 5.5% 5.52%
FCF — — — — -35.6% -65.6% -83.8% -1.1% -91.7% -80.5% -51.7% 2.0% 3.2% 8.7% 8.2% 6.1% 4.2% 24.4% 24.41%
EBITDA — — — — 1.2% -4.6% 13.0% -32.1% -22.2% 0.8% -18.9% -10.0% 8.7% 24.6% 48.1% 88.1% 51.1% 6.1% 6.13%
Op. Income — — — — 1.4% -1.7% 14.8% -36.8% -32.2% -13.6% -24.7% -15.8% 7.4% 34.6% 57.1% 1.2% 78.8% 13.0% 13.04%
OCF Growth snapshot only 29.64%
Asset Growth snapshot only 9.33%
Debt Growth snapshot only 0.06%
Shares Change snapshot only 0.03%
Dividend Growth snapshot only -22.09%
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 Q2'26 Q3'26 Current
Revenue 3Y — — — — — — — — — — — — 57.8% 24.9% 8.7% -1.1% -2.3% -2.9% -2.92%
Revenue 5Y — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — -13.6% -16.6% -9.6% -5.4% 5.0% 22.2% 22.19%
EPS 5Y — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — -13.2% -16.4% -8.8% -4.5% 5.8% 22.8% 22.84%
Net Income 5Y — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 23.6% 6.2% 10.7% 4.7% 8.5% 10.1% 10.08%
EBITDA 5Y — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 53.0% 20.5% 5.6% -3.1% -4.9% -6.4% -6.44%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 20.7% 4.5% 10.7% 5.5% 9.2% 9.5% 9.51%
Op. Income 5Y — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — -39.2% -13.5% -10.4% -12.7% 21.6% 32.9% 32.85%
FCF 5Y — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — -34.6% -14.6% -11.2% -13.7% 15.6% 21.9% 21.91%
OCF 5Y — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 10.4% 3.3% 0.1% -3.9% -5.2% 0.4% 0.35%
Assets 5Y — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — -0.1% 0.3% -0.4% -0.6% -0.3% -8.5% -8.46%
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 Q2'26 Q3'26 Current
Revenue Stability — — — — — — — — 0.76 0.76 0.76 0.31 0.56 0.58 0.48 0.72 0.80 0.68 0.684
Earnings Stability — — — — — — — — 0.15 0.53 0.63 0.73 0.60 0.24 0.20 0.02 0.02 0.11 0.109
Margin Stability — — — — — — — — 0.97 0.97 0.98 0.97 0.96 0.96 0.96 0.97 0.96 0.95 0.948
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.90 0.81 0.96 0.98 0.90 0.92 0.92 0.50 0.50 0.98 0.978
Earnings Smoothness — — — — 0.83 0.00 0.44 0.03 0.71 0.62 0.89 0.96 0.70 0.83 0.81 0.17 0.27 0.95 0.946
ROE Trend — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — -0.03 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.01 -0.02 -0.05 -0.046
FCF Margin Trend — — — — — — — — -0.36 -0.20 -0.15 -0.10 -0.02 0.08 0.14 0.19 0.17 0.10 0.095
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 10.6% 15.6% 12.0% 13.5% 6.2% 0.4% 2.4% 1.0% 3.1% 2.9% 3.6% 2.0% 1.5% 4.1% 5.3% 10.4% 7.7% 5.2% 5.24%
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 Q2'26 Q3'26 Current
OCF/Net Income 2.29 1.52 2.19 2.09 1.46 2.04 0.96 -0.10 0.45 0.56 0.46 0.76 0.98 1.62 2.02 1.54 1.91 1.99 1.990
FCF/OCF 0.97 0.95 0.93 0.93 0.82 0.73 0.61 5.22 0.30 0.35 0.56 0.66 0.78 0.99 0.95 0.96 0.96 0.95 0.945
FCF/Net Income snapshot only 1.881
OCF/EBITDA snapshot only 0.636
CapEx/Revenue 2.1% 2.0% 2.3% 2.2% 2.2% 2.3% 2.4% 2.2% 2.0% 2.2% 1.4% 1.3% 1.0% 0.2% 0.9% 0.8% 0.8% 0.9% 0.93%
CapEx/Depreciation snapshot only 0.183
Accruals Ratio -0.12 -0.07 -0.14 -0.15 -0.04 -0.04 0.00 0.05 0.03 0.02 0.03 0.01 0.00 -0.04 -0.08 -0.07 -0.09 -0.07 -0.071
Sloan Accruals snapshot only -0.143
Cash Flow Adequacy snapshot only 4.744
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 Q2'26 Q3'26 Current
Dividend Yield 0.0% 0.0% 0.6% 1.3% 2.4% 3.8% 5.5% 4.3% 4.8% 5.1% 4.4% 3.0% 4.8% 6.3% 4.3% 5.0% 6.8% 14.3% 5.66%
Dividend/Share $0.00 $0.00 $0.15 $0.30 $0.60 $0.75 $0.75 $0.75 $0.60 $0.59 $0.59 $0.59 $0.59 $0.60 $0.59 $0.60 $0.60 $0.46 $0.32
Payout Ratio 0.0% 0.0% 6.9% 10.8% 36.4% 91.1% 61.1% 77.8% 49.0% 49.4% 44.1% 60.3% 66.8% 42.1% 37.0% 25.2% 31.5% 31.1% 31.09%
FCF Payout Ratio 0.0% 0.0% 3.4% 5.6% 30.2% 61.3% 1.0% — 3.7% 2.5% 1.7% 1.2% 87.7% 26.4% 19.2% 17.1% 17.2% 16.5% 16.52%
Total Payout Ratio 0.0% 0.0% 6.9% 12.5% 39.6% 98.3% 66.2% 83.2% 53.7% 53.7% 47.9% 68.2% 76.2% 49.2% 37.0% 25.9% 31.7% 40.0% 40.00%
Div. Increase Streak — — 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0
Chowder Number — — — — — — 4.05 1.54 0.05 -0.15 -0.15 -0.16 0.06 0.08 0.06 0.06 0.08 -0.08 -0.078
Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.3% 0.5% 0.3% 0.5% 0.4% 0.4% 0.4% 0.7% 1.1% 0.0% 0.2% 0.0% 4.1% 4.09%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.4% 0.4% 0.4% 0.4% 0.7% 1.1% 0.0% 0.2% 0.0% 4.1% 4.09%
Total Shareholder Return 0.0% 0.0% 0.6% 1.3% 2.4% 3.8% 5.5% 4.5% 5.3% 5.5% 4.8% 3.4% 5.5% 7.4% 4.3% 5.2% 6.8% 18.3% 18.35%
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 Q2'26 Q3'26 Current
Tax Burden (NI/EBT) 0.85 0.85 0.89 0.82 0.75 0.64 0.67 0.87 1.42 1.24 1.77 1.97 0.95 0.83 0.69 0.71 0.66 0.70 0.700
Interest Burden (EBT/EBIT) 0.88 0.84 0.72 0.71 0.57 0.42 0.50 0.37 0.31 0.34 0.28 0.21 0.33 0.48 0.56 0.65 0.63 0.56 0.564
EBIT Margin 0.39 0.35 0.23 0.25 0.20 0.16 0.19 0.15 0.14 0.15 0.14 0.13 0.15 0.19 0.23 0.28 0.26 0.22 0.218
Asset Turnover 0.33 0.54 0.77 0.93 1.09 0.97 0.97 0.93 0.94 0.89 0.90 0.94 0.93 0.91 0.91 0.98 0.97 0.84 0.841
Equity Multiplier -0.86 -1.24 -1.22 -1.43 -1.14 -1.39 -1.34 -1.48 -1.51 -1.60 -1.60 -1.52 -1.54 -1.69 -1.71 -1.60 -1.58 -1.89 -1.889
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 Q2'26 Q3'26 Current
EPS (Diluted TTM) $1.38 $2.44 $2.18 $2.80 $1.64 $0.82 $1.22 $0.96 $1.21 $1.21 $1.35 $0.98 $0.89 $1.42 $1.61 $2.37 $1.90 $1.50 $1.50
Book Value/Share $-16.74 $-14.56 $-15.55 $-14.61 $-14.30 $-14.06 $-14.30 $-13.77 $-13.31 $-13.20 $-12.71 $-13.11 $-12.56 $-11.45 $-11.05 $-10.41 $-10.63 $-10.47 $-10.48
Tangible Book/Share $-17.34 $-14.99 $-15.98 $-15.04 $-14.72 $-14.49 $-14.73 $-14.19 $-13.73 $-13.61 $-13.12 $-13.51 $-12.95 $-11.84 $-11.43 $-10.78 $-11.00 $-11.97 $-11.97
Revenue/Share $4.75 $9.72 $14.65 $19.50 $19.45 $19.34 $19.50 $19.48 $19.59 $19.34 $19.34 $18.90 $18.41 $18.85 $18.35 $18.33 $17.69 $17.41 $17.42
FCF/Share $3.06 $3.51 $4.43 $5.41 $1.98 $1.22 $0.72 $-0.53 $0.16 $0.24 $0.34 $0.49 $0.68 $2.26 $3.10 $3.49 $3.47 $2.81 $2.81
OCF/Share $3.16 $3.70 $4.77 $5.83 $2.40 $1.67 $1.18 $-0.10 $0.54 $0.67 $0.61 $0.74 $0.87 $2.30 $3.26 $3.64 $3.62 $2.98 $2.98
Cash/Share $4.57 $5.02 $5.77 $6.73 $6.02 $5.51 $5.68 $5.18 $5.19 $4.76 $4.61 $3.58 $3.57 $3.94 $3.83 $3.42 $3.14 $3.67 $3.67
EBITDA/Share $1.96 $3.70 $3.78 $5.35 $4.39 $3.56 $4.27 $3.60 $3.39 $3.58 $3.43 $3.19 $3.64 $4.41 $5.01 $5.97 $5.47 $4.68 $4.68
Debt/Share $27.86 $28.26 $28.67 $28.71 $28.53 $28.48 $28.88 $28.76 $28.64 $28.57 $27.69 $26.91 $26.47 $25.66 $24.30 $23.66 $23.05 $25.66 $25.66
Net Debt/Share $23.29 $23.24 $22.90 $21.98 $22.51 $22.97 $23.20 $23.58 $23.46 $23.82 $23.09 $23.33 $22.90 $21.71 $20.47 $20.25 $19.91 $22.00 $22.00
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 Q2'26 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — 1.267
Altman Z-Prime snapshot only 1.722
Piotroski F-Score 4 4 4 4 6 6 5 3 4 6 4 5 3 7 6 8 6 5 5
Beneish M-Score — — — — -1.99 -2.48 -2.65 1.53 2.72 4.61 9.60 -1.05 -1.70 -2.49 -2.89 -3.16 -3.23 -2.49 -2.487
Ohlson O-Score snapshot only -3.245
Net-Net WC snapshot only $-20.05
EVA snapshot only $109740000.00
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 Q2'26 Q3'26 Current
Credit Rating snapshot only B-
Credit Score 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 34

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