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Also trades as: 0I1B.L (LSE) · $vol 0M

ENOV NYSE

Enovis Corporation
1W: -3.8% 1M: -12.1% 3M: -31.4% YTD: -33.0% 1Y: -41.7% 3Y: -66.1% 5Y: -77.7%
$17.77
-0.28 (-1.55%)
 
Weekly Expected Move ±7.6%
$15 $16 $18 $19 $20
NYSE · Healthcare · Medical - Devices · Tech Score Sell · Power 41 · $1.0B mcap · 57M float · 2.44% daily turnover · Short 60% of daily vol

Edge Score

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

NARROW EDGE
63.4 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -13.5%  ·  5Y Avg: -7.3%
Cost Advantage
12
Intangibles
87
Switching Cost
64
Network Effect
80
Scale
75
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. ENOV has a Narrow competitive edge (63.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. Negative ROIC of -13.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$27
Low
$34
Avg Target
$45
High
Based on 4 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$35.71
Analysts7
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-01 BTIG — $41 $36 -5 +75.4% $20.53
2026-09-01 BMO Capital — $30 $27 -3 +24.6% $21.67
2026-08-17 Canaccord Genuity — $50 $45 -5 +72.7% $26.06
2026-08-07 BMO Capital Vik Chopra $29 $30 +1 +14.0% $26.31
2026-07-28 UBS — $50 $51 +1 +80.5% $28.25
2026-07-08 BMO Capital — Initiated $29 — +22.7% $23.63
2026-07-06 Evercore ISI — $36 $32 -4 +31.2% $24.39
2026-05-08 Evercore ISI — $40 $36 -4 +32.0% $27.27
2026-02-26 Needham Mike Matson $65 $52 -13 +104.6% $25.42
2026-01-06 BTIG Ryan Zimmerman Initiated $41 — +51.8% $27.01
2026-01-05 Evercore ISI — $62 $40 -22 +50.0% $26.66
2026-01-05 UBS Danielle Antalffy Initiated $50 — +82.0% $27.47
2025-12-17 Canaccord Genuity — Initiated $50 — +91.8% $26.07
2024-11-06 Needham Mike Matson $70 $65 -5 +50.1% $43.31
2024-07-02 Evercore ISI Vijay Kumar Initiated $62 — +39.8% $44.35
2024-05-03 Robert W. Baird Jeff Johnson Initiated $64 — +22.8% $52.13
2023-12-15 Needham Mike Matson Initiated $70 — +30.6% $53.58
2023-05-12 Wells Fargo Vik Chopra Initiated $67 — +20.1% $55.79

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.

C-
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
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. ENOV receives an overall rating of C-. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 C C-
2026-05-11 C- C
2026-04-01 C C-
2026-03-05 C+ C
2026-03-02 C C+
2026-02-27 C+ C
2026-02-26 B- C+
2026-01-30 C+ B-
2026-01-30 B- C+
2026-01-28 C+ 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.

★ ★ ★ ★ ★ 19 Grade D
Profitability
20
Balance Sheet
14
Earnings Quality
23
Growth
36
Value
41
Momentum
38
Safety
0
Cash Flow
29
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. ENOV scores highest in Value (41/100) and lowest in Safety (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 Z-Score
-0.29
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-4.41
Unlikely Manipulator
Ohlson O-Score
-5.99
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B
Score: 26.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.25x
Accruals: -31.2%
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. ENOV scores -0.29, 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. ENOV scores 4/9, 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. ENOV's score of -4.41 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. ENOV's implied 0.3% 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. ENOV receives an estimated rating of B (score: 26.0/100), with a deteriorating trend.

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
-0.92x
PEG
0.02x
P/S
0.45x
P/B
0.69x
P/FCF
20.36x
P/OCF
4.80x
EV/EBITDA
-3.67x
EV/Revenue
1.15x
EV/EBIT
-2.62x
EV/FCF
41.67x
Earnings Yield
-85.01%
FCF Yield
4.91%
Shareholder Yield
0.04%
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. ENOV currently has negative earnings — the P/E ratio is not meaningful.

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
1.031
NI / EBT
×
Interest Burden
1.055
EBT / EBIT
×
EBIT Margin
-0.441
EBIT / Rev
×
Asset Turnover
0.523
Rev / Assets
×
Equity Multiplier
2.167
Assets / Equity
=
ROE
-54.3%
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. ENOV's ROE of -54.3% is driven by Asset Turnover (0.523), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.03 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$17.76
Median 1Y
$13.75
5th Pctile
$6.24
95th Pctile
$30.33
Ann. Volatility
47.9%
Analyst Target
$35.71
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
Damien McDonald
$634,615 $7,262,644 $9,242,161

CEO Pay Ratio

91:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $12,452,638
Avg Employee Cost (SGA/emp): $137,164
Employees: 7,802

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
7,802
+5.9% YoY
Revenue / Employee
$288,138
Rev: $2,248,049,000
Profit / Employee
$-151,812
NI: $-1,184,440,000
SGA / Employee
$137,164
Avg labor cost proxy
R&D / Employee
$15,423
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 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 Q2'26 Current
ROE 2.7% 1.8% 1.5% 3.0% 0.6% -0.3% -1.3% -4.0% -2.2% -1.0% -2.4% -2.7% -3.5% -27.6% -27.3% -28.2% -51.1% -58.5% -55.5% -54.3% -54.33%
ROA 1.4% 0.9% 0.8% 1.9% 0.4% -0.2% -0.8% -3.1% -1.7% -0.8% -1.7% -1.8% -2.4% -17.9% -15.6% -15.8% -27.4% -27.7% -26.1% -25.1% -25.07%
ROIC 8.7% -2.6% -0.0% 0.3% 0.2% -1.5% 7.0% -1.7% -1.8% -1.3% -1.3% -1.8% -2.0% -15.6% -15.4% -15.0% -29.9% -16.3% -14.4% -13.5% -13.52%
ROCE 0.9% 0.8% -0.4% 3.5% 2.1% 0.6% 0.7% -2.6% -1.4% -1.1% -1.7% -1.6% -1.8% -18.3% -17.2% -17.1% -33.1% -34.4% -32.4% -32.1% -32.11%
Gross Margin 55.0% 40.9% 54.8% 54.6% 56.2% 56.7% 57.9% 58.0% 58.2% 58.1% 57.7% 55.0% 56.7% 54.8% 59.5% 59.3% 59.9% 60.7% 54.9% 61.6% 61.64%
Operating Margin -4.5% 5.4% -8.2% 1.4% -4.7% -6.9% -6.1% -3.4% -4.9% -1.3% -6.8% -8.4% -6.3% -1.2% -8.4% -3.0% -1.0% 8.4% 3.4% 3.0% 2.99%
Net Margin 7.2% -0.2% 4.0% 19.5% -17.4% -9.4% -5.7% -2.3% -0.7% 0.7% -13.9% -3.5% -6.2% -1.3% -10.0% -6.5% -1.0% -90.4% -1.5% -0.2% -0.20%
EBITDA Margin 14.7% 11.8% 9.4% 43.6% -5.7% 13.7% 6.8% 8.8% 8.6% 15.1% 2.7% 10.5% 7.9% -1.1% 4.2% 9.8% -87.0% -73.8% 15.8% 14.9% 14.86%
FCF Margin 11.6% 9.6% 7.3% 2.2% -1.1% -10.3% -9.1% -6.5% -6.0% 0.7% -2.1% -3.1% -3.1% -3.2% -1.8% -0.2% 1.0% 0.9% 1.6% 2.8% 2.77%
OCF Margin 16.0% 13.6% 12.2% 7.2% 3.5% -3.6% -2.1% 1.2% 1.8% 7.9% 5.0% 3.7% 4.7% 5.4% 6.9% 8.6% 9.7% 9.7% 10.7% 11.8% 11.76%
ROE 3Y Avg snapshot only -36.48%
ROE 5Y Avg snapshot only -22.03%
ROA 3Y Avg snapshot only -15.80%
ROIC 3Y Avg snapshot only -10.39%
ROIC Economic snapshot only -13.52%
Cash ROA snapshot only 7.17%
Cash ROIC snapshot only 9.53%
CROIC snapshot only 2.25%
NOPAT Margin snapshot only -16.68%
Pretax Margin snapshot only -46.52%
R&D / Revenue snapshot only 5.41%
SGA / Revenue snapshot only 46.57%
SBC / Revenue snapshot only 1.54%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 40.25 70.19 56.19 26.35 106.57 -218.35 -56.20 -25.23 -38.44 -91.96 -41.69 -27.38 -20.38 -3.10 -2.28 -2.31 -1.33 -1.28 -1.13 -1.18 -0.916
P/S Ratio 1.77 1.92 1.80 1.42 1.15 1.86 1.82 2.15 1.73 1.79 1.88 1.30 1.21 1.22 0.86 0.87 0.81 0.67 0.56 0.56 0.445
P/B Ratio 0.94 1.09 0.83 0.88 0.73 0.84 0.84 1.01 0.84 0.89 1.03 0.75 0.73 1.00 0.71 0.74 0.90 1.02 0.87 0.88 0.693
P/FCF 15.25 19.97 24.76 65.46 -108.45 -17.99 -19.93 -33.01 -28.64 239.60 -91.48 -41.14 -39.25 -38.11 -47.39 -483.57 79.88 75.96 35.79 20.36 20.359
P/OCF 11.06 14.12 14.77 19.82 32.68 — — 183.84 93.95 22.66 37.38 34.90 25.95 22.56 12.48 10.16 8.38 6.96 5.29 4.80 4.798
EV/EBITDA 18.12 20.15 22.98 8.45 9.02 13.29 13.85 39.52 21.07 20.97 30.49 22.22 21.42 -8.14 -6.92 -7.06 -3.26 -3.46 -3.53 -3.67 -3.668
EV/Revenue 2.44 2.49 2.55 1.50 1.27 2.06 2.03 2.42 1.99 2.08 2.62 2.02 1.90 1.86 1.52 1.52 1.44 1.27 1.17 1.15 1.155
EV/EBIT 93.18 107.88 -170.85 24.85 37.44 146.15 114.52 -36.44 -59.39 -75.11 -57.84 -49.86 -42.66 -5.12 -4.33 -4.38 -2.53 -2.57 -2.55 -2.62 -2.619
EV/FCF 20.97 25.86 35.11 69.07 -120.19 -19.92 -22.23 -37.14 -32.95 278.79 -127.55 -64.08 -61.54 -58.28 -83.83 -843.05 141.71 143.40 74.14 41.67 41.667
Earnings Yield 2.5% 1.4% 1.8% 3.8% 0.9% -0.5% -1.8% -4.0% -2.6% -1.1% -2.4% -3.7% -4.9% -32.2% -43.8% -43.3% -75.2% -78.3% -88.4% -85.0% -85.01%
FCF Yield 6.6% 5.0% 4.0% 1.5% -0.9% -5.6% -5.0% -3.0% -3.5% 0.4% -1.1% -2.4% -2.5% -2.6% -2.1% -0.2% 1.3% 1.3% 2.8% 4.9% 4.91%
PEG Ratio snapshot only 0.015
EV/OCF snapshot only 9.820
EV/Gross Profit snapshot only 1.949
Shareholder Yield snapshot only 0.04%
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 1.77 2.25 1.62 1.33 1.18 1.41 2.38 2.51 2.40 2.43 2.10 2.26 2.27 2.17 2.55 2.25 2.22 2.02 2.04 1.98 1.985
Quick Ratio 0.97 1.90 1.03 0.83 0.69 0.65 1.13 1.23 1.08 1.16 1.03 1.08 1.12 1.13 1.32 1.15 1.16 1.04 1.05 1.00 1.002
Debt/Equity 0.39 0.47 0.49 0.15 0.15 0.10 0.10 0.14 0.14 0.16 0.43 0.43 0.42 0.55 0.56 0.57 0.71 0.93 0.96 0.93 0.927
Net Debt/Equity 0.35 0.32 0.35 0.05 0.08 0.09 0.10 0.13 0.13 0.15 0.41 0.42 0.41 0.53 0.54 0.55 0.70 0.90 0.93 0.92 0.918
Debt/Assets 0.22 0.25 0.27 0.12 0.12 0.08 0.08 0.11 0.11 0.12 0.26 0.26 0.25 0.30 0.30 0.29 0.33 0.36 0.37 0.36 0.364
Debt/EBITDA 5.49 6.70 9.59 1.38 1.71 1.39 1.53 4.72 2.96 3.16 9.05 8.16 7.96 -2.92 -3.09 -3.10 -1.46 -1.67 -1.87 -1.89 -1.893
Net Debt/EBITDA 4.94 4.59 6.77 0.44 0.88 1.28 1.43 4.39 2.76 2.95 8.62 7.95 7.76 -2.82 -3.01 -3.01 -1.42 -1.63 -1.83 -1.88 -1.876
Interest Coverage 0.77 0.83 -0.51 2.66 1.78 0.69 1.25 -4.87 -2.58 -2.40 -2.41 -1.65 -1.71 -13.41 -16.30 -19.70 -26.36 -23.76 -18.39 -18.23 -18.232
Equity Multiplier 1.74 1.84 1.84 1.29 1.30 1.24 1.25 1.29 1.28 1.32 1.66 1.66 1.67 1.84 1.86 1.95 2.19 2.57 2.59 2.55 2.550
Cash Ratio snapshot only 0.021
Debt Service Coverage snapshot only -13.017
Cash to Debt snapshot only 0.009
FCF to Debt snapshot only 0.046
Defensive Interval snapshot only 89.8 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.32 0.33 0.26 0.36 0.35 0.24 0.25 0.36 0.38 0.39 0.37 0.39 0.40 0.46 0.42 0.42 0.45 0.53 0.52 0.52 0.523
Inventory Turnover 1.97 3.11 1.50 2.10 1.87 1.77 1.08 1.63 1.58 1.60 1.49 1.53 1.60 1.82 1.60 1.49 1.52 1.60 1.58 1.52 1.521
Receivables Turnover 4.40 6.78 3.49 5.04 5.05 5.99 3.40 5.87 6.20 6.11 5.49 5.52 5.91 6.03 5.27 5.16 5.37 5.29 5.18 5.13 5.129
Payables Turnover 3.34 5.89 2.31 3.64 3.44 4.77 2.02 4.55 4.61 5.34 4.97 5.34 6.10 5.95 5.44 4.99 5.21 4.92 4.69 4.60 4.603
DSO 83 54 104 72 72 61 107 62 59 60 66 66 62 60 69 71 68 69 70 71 71.2 days
DIO 185 118 244 174 195 206 339 224 231 228 245 238 228 200 229 244 240 229 230 240 239.9 days
DPO 109 62 158 100 106 77 181 80 79 68 73 68 60 61 67 73 70 74 78 79 79.3 days
Cash Conversion Cycle 159 109 191 146 161 190 266 206 210 220 238 236 230 199 231 242 238 224 223 232 231.8 days
Fixed Asset Turnover snapshot only 3.813
Operating Cycle snapshot only 311.1 days
Cash Velocity snapshot only 182.807
Capital Intensity snapshot only 1.640
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue -22.6% -14.7% -32.5% -24.9% -10.1% -40.3% -24.6% -24.4% -23.7% 9.2% 14.0% 17.6% 20.5% 23.5% 18.3% 14.4% 11.6% 6.7% 6.0% 4.9% 4.89%
Net Income 15.3% 68.1% 18.2% 22.8% -78.1% -1.2% -1.8% -2.2% -4.2% -1.5% -58.4% 34.6% -59.3% -23.8% -8.9% -8.1% -10.5% -43.5% -40.5% -33.1% -33.12%
EPS 13.4% 22.0% 2.7% 15.5% -78.5% -1.2% -1.8% -2.2% -4.2% -1.5% -57.4% 35.1% -56.1% -22.2% -8.5% -7.8% -10.2% -47.5% -40.5% -31.3% -31.25%
FCF 1.1% 34.6% -30.8% -82.2% -1.1% -1.6% -1.9% -3.3% -3.4% 1.1% 74.4% 43.1% 38.4% -6.3% -4.4% 93.4% 1.4% 1.3% 1.9% 17.1% 17.11%
EBITDA -22.8% -20.9% -45.1% -3.8% -6.0% -25.2% -0.3% -73.9% -48.8% -29.8% -33.2% 74.6% 13.2% -3.8% -4.0% -3.7% -6.6% -71.4% -59.9% -53.2% -53.16%
Op. Income -52.3% -44.4% -1.0% -91.7% -86.7% -1.8% -38.0% -7.0% -8.1% 7.7% -15.6% -23.3% -32.4% -10.8% -9.4% -6.2% -10.1% 24.4% 34.1% 36.2% 36.20%
OCF Growth snapshot only 43.63%
Asset Growth snapshot only -25.00%
Equity Growth snapshot only -42.71%
Debt Growth snapshot only -6.54%
Shares Change snapshot only 1.42%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y -12.0% -10.6% -17.7% -17.1% -16.6% -24.6% -22.8% -19.9% -19.0% -17.8% -16.6% -12.6% -6.2% -7.0% 0.6% 0.6% 0.8% 12.9% 12.6% 12.2% 12.17%
Revenue 5Y -8.5% -6.4% -10.2% -9.9% -9.5% -15.0% -14.9% -14.3% -14.1% -14.2% -13.7% -12.7% -11.8% -10.4% -9.1% -7.1% -6.5% -6.0% -6.2% -4.4% -4.36%
EPS 3Y -9.6% -31.9% -4.5% — — — — — — — — — — — — — — — — — —
EPS 5Y -9.3% -18.4% -18.7% -11.0% -36.7% — — — — — — — — — — — — — — — —
Net Income 3Y -0.3% -20.0% 2.1% — — — — — — — — — — — — — — — — — —
Net Income 5Y -4.5% -11.0% -14.0% -6.0% -33.2% — — — — — — — — — — — — — — — —
EBITDA 3Y 47.0% -0.7% -7.2% 3.0% -10.5% -20.6% -24.4% -39.6% -28.1% -25.4% -28.5% -24.0% -18.3% — — — — — — — —
EBITDA 5Y -4.6% -4.5% -9.9% -0.6% -5.9% 7.5% 7.9% -7.2% 8.9% -12.5% -11.9% -13.0% -16.1% — — — — — — — —
Gross Profit 3Y 0.8% 1.6% -5.7% -7.4% -9.1% -16.6% -15.5% -11.7% -10.3% -8.4% -7.0% -4.9% 0.4% -0.2% 5.9% 6.7% 7.3% 15.7% 14.2% 13.5% 13.50%
Gross Profit 5Y -1.1% 0.7% -2.2% -1.9% -1.4% -4.8% -4.0% -3.1% -2.7% -2.6% -2.9% -3.5% -4.2% -4.7% -4.0% -1.4% -0.4% 0.9% 0.4% 1.4% 1.39%
Op. Income 3Y 97.6% -27.5% — -56.7% -59.2% — — — — — — — — — — — — — — — —
Op. Income 5Y -17.0% -17.6% — -44.7% -47.1% — — — — — — — — — — — — — — — —
FCF 3Y 34.2% 17.1% 27.6% -20.9% — — — — — -59.1% — — — — — — — — — — —
FCF 5Y 10.0% 6.5% -6.3% -28.0% — — — — — -39.4% — — — — — — -29.6% -36.1% -30.5% -24.7% -24.67%
OCF 3Y 23.8% 16.3% 18.0% -8.8% -26.4% — — -55.4% -49.5% -23.5% -34.8% -42.4% -37.8% -31.7% -16.8% 6.9% 41.7% — — 1.4% 1.42%
OCF 5Y 8.9% 7.6% -1.1% -11.8% -21.7% — — -34.2% -31.6% -9.8% -10.2% -19.0% -13.3% -2.8% -10.6% -2.5% -1.9% -6.4% -6.0% -6.2% -6.17%
Assets 3Y 7.3% 8.8% -6.9% -23.1% -22.6% -16.7% -16.8% -14.6% -15.0% -15.0% -12.1% -10.4% -11.4% -17.9% -16.9% 3.7% -0.1% -3.5% -3.8% -5.4% -5.36%
Assets 5Y 4.0% 5.9% 5.7% -7.7% -8.3% -8.7% -9.0% -7.2% -7.3% -7.3% -12.2% -11.3% -10.4% -8.6% -8.1% -6.8% -9.1% -12.2% -13.8% -13.0% -13.01%
Equity 3Y 12.0% 12.2% 8.7% 4.1% 4.5% 0.1% 1.5% 1.0% 0.3% -1.2% -8.0% -8.6% -10.1% -17.8% -17.1% -9.6% -16.0% -24.4% -24.6% -24.6% -24.62%
Book Value 3Y 1.5% -4.4% 1.7% -1.9% -1.2% -4.7% -3.2% -4.9% -5.3% -6.6% -12.4% -10.6% -11.6% -15.5% -18.3% -10.8% -17.3% -25.6% -25.7% -26.0% -25.99%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.67 0.67 0.63 0.76 0.78 0.74 0.82 0.91 0.96 0.91 0.89 0.89 0.82 0.67 0.55 0.50 0.46 0.20 0.21 0.13 0.127
Earnings Stability 0.08 0.07 0.07 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.13 0.15 0.07 0.11 0.56 0.53 0.76 0.80 0.83 0.834
Margin Stability 0.82 0.83 0.82 0.83 0.83 0.80 0.79 0.79 0.78 0.76 0.77 0.80 0.83 0.85 0.88 0.87 0.87 0.87 0.87 0.89 0.889
Rev. Growth Consistency 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 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.50 0.50 0.50 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 0.83 0.84 0.87 0.868
Earnings Smoothness — 0.49 0.83 0.80 0.00 — — — — — — — — — — — — — — — —
ROE Trend 0.10 0.09 0.08 0.02 -0.00 -0.02 -0.03 -0.07 -0.04 -0.02 -0.02 -0.02 -0.03 -0.32 -0.29 -0.29 -0.65 -0.63 -0.60 -0.57 -0.572
Gross Margin Trend 0.06 0.04 0.06 0.05 0.04 0.12 0.11 0.11 0.10 0.08 0.06 0.04 0.04 -0.01 -0.01 0.00 0.01 0.03 0.01 0.02 0.019
FCF Margin Trend 0.09 0.06 0.02 -0.04 -0.09 -0.18 -0.16 -0.12 -0.11 0.01 -0.01 -0.01 0.00 0.02 0.04 0.05 0.06 0.02 0.04 0.04 0.044
Sustainable Growth Rate 2.7% 1.8% 1.5% 3.0% 0.6% — — — — — — — — — — — — — — — —
Internal Growth Rate 1.4% 0.9% 0.8% 2.0% 0.4% — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income 3.64 4.97 3.80 1.33 3.26 4.20 0.66 -0.14 -0.41 -4.06 -1.12 -0.78 -0.79 -0.14 -0.18 -0.23 -0.16 -0.18 -0.21 -0.25 -0.245
FCF/OCF 0.73 0.71 0.60 0.30 -0.30 2.89 4.29 -5.57 -3.28 0.09 -0.41 -0.85 -0.66 -0.59 -0.26 -0.02 0.10 0.09 0.15 0.24 0.236
FCF/Net Income snapshot only -0.058
CapEx/Revenue 4.4% 4.0% 4.9% 5.0% 4.6% 6.7% 7.0% 7.7% 7.9% 7.2% 7.1% 6.9% 7.8% 8.6% 8.7% 8.8% 8.7% 8.8% 9.1% 9.0% 8.99%
CapEx/Depreciation snapshot only 0.713
Accruals Ratio -0.04 -0.04 -0.02 -0.01 -0.01 0.01 -0.00 -0.04 -0.02 -0.04 -0.04 -0.03 -0.04 -0.20 -0.18 -0.19 -0.32 -0.33 -0.32 -0.31 -0.312
Sloan Accruals snapshot only -0.091
Cash Flow Adequacy snapshot only 1.308
Dividends & Buybacks
Metric Trend 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 Q2'26 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% — — — — — — — — — — — — — — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% — — — — — 0.0% — — — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback 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% 0.04%
Net Buyback Yield -17.2% -14.8% -0.8% -0.6% -0.4% -0.2% -0.2% -0.2% -0.2% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.05%
Total Shareholder Return -17.2% -14.8% -0.8% -0.6% -0.4% -0.2% -0.2% -0.2% -0.2% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.05%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 45.69 7.68 -1.06 1.18 0.58 6.42 -9.13 1.07 0.97 0.50 0.70 0.73 0.84 1.00 1.01 1.04 1.03 1.02 1.03 1.03 1.031
Interest Burden (EBT/EBIT) 0.04 0.15 2.03 0.76 0.55 -0.09 0.20 1.21 1.39 1.42 1.41 1.61 1.59 1.07 1.06 1.05 1.04 1.04 1.05 1.05 1.055
EBIT Margin 0.03 0.02 -0.01 0.06 0.03 0.01 0.02 -0.07 -0.03 -0.03 -0.05 -0.04 -0.04 -0.36 -0.35 -0.35 -0.57 -0.49 -0.46 -0.44 -0.441
Asset Turnover 0.32 0.33 0.26 0.36 0.35 0.24 0.25 0.36 0.38 0.39 0.37 0.39 0.40 0.46 0.42 0.42 0.45 0.53 0.52 0.52 0.523
Equity Multiplier 1.89 1.94 1.87 1.55 1.55 1.59 1.59 1.29 1.29 1.28 1.45 1.47 1.47 1.54 1.75 1.78 1.87 2.11 2.13 2.17 2.167
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $2.01 $1.13 $1.24 $2.13 $0.43 $-0.25 $-0.95 $-2.54 $-1.37 $-0.61 $-1.50 $-1.65 $-2.14 $-14.14 $-14.25 $-14.57 $-24.07 $-20.86 $-20.02 $-19.13 $-19.13
Book Value/Share $86.49 $72.64 $84.55 $64.00 $62.93 $63.58 $63.38 $63.27 $63.06 $62.61 $60.50 $59.91 $59.83 $43.90 $46.09 $45.40 $35.58 $26.23 $26.01 $25.64 $25.68
Tangible Book/Share $-12.03 $24.05 $-8.78 $8.25 $6.10 $6.52 $6.89 $5.57 $5.71 $4.22 $-9.41 $-8.16 $-8.26 $-7.67 $-8.10 $-9.60 $-8.43 $-8.19 $-7.53 $-6.65 $-6.65
Revenue/Share $45.70 $41.19 $38.87 $39.50 $40.23 $28.82 $29.34 $29.85 $30.45 $31.27 $33.23 $34.89 $35.96 $36.11 $37.86 $38.55 $39.32 $39.58 $40.12 $39.87 $39.87
FCF/Share $5.32 $3.96 $2.82 $0.86 $-0.42 $-2.97 $-2.68 $-1.94 $-1.84 $0.23 $-0.68 $-1.10 $-1.11 $-1.15 $-0.69 $-0.07 $0.40 $0.35 $0.63 $1.11 $1.11
OCF/Share $7.33 $5.60 $4.73 $2.83 $1.41 $-1.03 $-0.63 $0.35 $0.56 $2.47 $1.67 $1.30 $1.68 $1.94 $2.61 $3.31 $3.82 $3.83 $4.28 $4.69 $4.69
Cash/Share $3.35 $10.70 $12.16 $6.58 $4.71 $0.45 $0.40 $0.60 $0.59 $0.66 $1.21 $0.64 $0.64 $0.83 $0.68 $0.78 $0.59 $0.64 $0.58 $0.22 $0.22
EBITDA/Share $6.15 $5.09 $4.31 $6.99 $5.66 $4.46 $4.31 $1.83 $2.88 $3.11 $2.86 $3.17 $3.19 $-8.24 $-8.31 $-8.31 $-17.43 $-14.52 $-13.29 $-12.55 $-12.55
Debt/Share $33.74 $34.06 $41.37 $9.66 $9.70 $6.17 $6.58 $8.62 $8.53 $9.82 $25.84 $25.84 $25.41 $24.06 $25.69 $25.79 $25.38 $24.29 $24.84 $23.77 $23.77
Net Debt/Share $30.39 $23.35 $29.21 $3.09 $4.98 $5.73 $6.18 $8.02 $7.94 $9.16 $24.63 $25.20 $24.77 $23.23 $25.01 $25.02 $24.79 $23.65 $24.25 $23.55 $23.55
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.295
Altman Z-Prime snapshot only -1.441
Piotroski F-Score 7 6 7 5 6 3 6 6 5 5 3 4 3 3 5 4 4 5 4 4 4
Beneish M-Score -1.73 -2.93 -1.65 -3.19 -3.30 -2.00 -3.27 -2.51 -2.54 -2.56 -2.26 -2.28 -2.23 -3.07 -3.36 -3.39 -4.25 -4.32 -4.26 -4.41 -4.407
Ohlson O-Score snapshot only -5.987
Net-Net WC snapshot only $-18.62
EVA snapshot only $-666454640.00
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only B
Credit Score 33.19 36.04 24.51 58.82 45.98 46.62 53.26 45.84 43.33 45.38 29.34 29.75 30.53 32.55 35.30 34.36 30.24 30.24 30.34 26.04 26.043
Credit Grade snapshot only 15
Credit Trend snapshot only -8.320
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 12
Sector Credit Rank snapshot only 11

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