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Not Investment Advice

EPAC NYSE

Enerpac Tool Group Corp.
1W: -0.1% 1M: -2.3% 3M: +1.3% YTD: -9.8% 1Y: -12.8% 3Y: +32.7% 5Y: +55.7%
$35.64
+0.67 (+1.92%)
 
Weekly Expected Move ±3.3%
$33 $34 $36 $37 $38
NYSE · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 45 · $1.8B mcap · 50M float · 0.960% daily turnover · Short 48% 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.

WIDE EDGE
73.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 21.2%  ·  5Y Avg: 13.8%
Cost Advantage ★
100
Intangibles
67
Switching Cost
60
Network Effect
55
Scale
90
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. EPAC possesses a Wide competitive edge (73.5/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Cost Advantage. ROIC of 21.2% 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
$50
Low
$50
Avg Target
$50
High
Based on 1 analyst since Jul 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 15Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$50.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-09 Roth Capital Tom Hayes $51 $50 -1 +47.3% $33.95
2025-10-20 Roth Capital — Initiated $51 — +21.5% $41.98
2022-06-22 Wells Fargo Michael McGinn Initiated $23 — +21.9% $18.88

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
1
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. EPAC receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-08 A A-
2026-09-04 A- A
2026-09-02 A A-
2026-08-28 A- A
2026-08-24 A A-
2026-07-13 A+ A
2026-07-08 A- A+
2026-07-01 B+ A-
2026-06-29 A- B+
2026-06-23 B+ 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.

★ ★ ★ ★ ★ 71 Grade A+
Profitability
73
Balance Sheet
82
Earnings Quality
76
Growth
47
Value
63
Momentum
75
Safety
100
Cash Flow
77
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. EPAC scores highest in Safety (100/100) and lowest in Growth (47/100). An overall grade of A+ places EPAC 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
4.79
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.73
Unlikely Manipulator
Ohlson O-Score
-8.03
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.2/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.33x
Accruals: -3.8%
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. EPAC scores 4.79, 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. EPAC 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. EPAC's score of -2.73 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. EPAC'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. EPAC receives an estimated rating of AA (score: 89.2/100), 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). EPAC's score of 100/100 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
20.02x
PEG
2.35x
P/S
2.90x
P/B
4.31x
P/FCF
15.38x
P/OCF
13.87x
EV/EBITDA
11.95x
EV/Revenue
2.83x
EV/EBIT
13.59x
EV/FCF
15.99x
Earnings Yield
5.40%
FCF Yield
6.50%
Shareholder Yield
129.72%
Graham Number
$18.30
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 20.0x earnings, EPAC commands a growth premium. An earnings yield of 5.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.30 per share, 95% 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
0.758
NI / EBT
×
Interest Burden
0.932
EBT / EBIT
×
EBIT Margin
0.208
EBIT / Rev
×
Asset Turnover
0.773
Rev / Assets
×
Equity Multiplier
1.902
Assets / Equity
=
ROE
21.6%
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. EPAC's ROE of 21.6% is driven by Asset Turnover (0.773), 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
$69.67
Price/Value
0.48x
Margin of Safety
51.93%
Premium
-51.93%
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 EPAC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EPAC actually compounded EPS at 43.1% 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. EPAC trades at a -52% premium to its adjusted intrinsic value of $69.67, 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 20.0x.

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
$35.67
Median 1Y
$36.02
5th Pctile
$20.13
95th Pctile
$64.49
Ann. Volatility
36.1%
Analyst Target
$50.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Paul E. Sternlieb
President and Chief Executive Officer
$929,423 $4,520,634 $6,548,272
Darren M. Kozik
Executive Vice President and Chief Financial Officer
$401,058 $1,017,575 $2,051,347
James P. Denis
Former Executive Vice President, General Counsel, Secretary and Chief Compliance Counsel
$346,959 $379,825 $1,367,782
Eric T. Chack
Executive Vice President, Operations
$454,413 $570,627 $1,333,448
Benjamin J. Topercer
Executive Vice President and Chief Human Resources Officer
$413,077 $434,144 $1,170,147
P. Shannon Burns
Former Interim Principal Financial Officer
$244,269 $217,022 $868,213
Noah N. Popp
Executive Vice President, General Counsel and Secretary
$40,385 $— $281,262

CEO Pay Ratio

82:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,548,272
Avg Employee Cost (SGA/emp): $79,486
Employees: 2,100

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
2,100
+5.0% YoY
Revenue / Employee
$293,761
Rev: $616,899,000
Profit / Employee
$44,166
NI: $92,749,000
SGA / Employee
$79,486
Avg labor cost proxy

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 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 Q3'26 Current
ROE 9.9% 9.3% 8.6% 3.4% 5.3% 6.4% 7.2% 10.1% 14.4% 17.3% 20.7% 23.8% 23.9% 24.9% 25.0% 22.2% 22.5% 21.7% 21.0% 21.6% 21.65%
ROA 4.6% 4.4% 4.2% 1.6% 2.4% 3.0% 3.4% 4.5% 6.1% 7.4% 9.1% 10.8% 11.1% 11.6% 12.0% 11.3% 11.6% 11.3% 10.9% 11.4% 11.38%
ROIC 9.4% 9.7% 9.8% 4.7% 6.2% 8.1% 8.8% 12.1% 15.4% 18.7% 20.9% 22.4% 21.2% 21.4% 21.0% 20.1% 20.1% 20.7% 19.6% 21.2% 21.20%
ROCE 7.2% 6.8% 6.7% 4.5% 4.7% 5.5% 6.8% 9.4% 13.2% 15.2% 17.4% 19.3% 18.4% 18.6% 18.6% 17.4% 18.9% 18.6% 18.5% 19.5% 19.52%
Gross Margin 45.6% 45.5% 42.5% 46.3% 48.6% 48.7% 49.6% 49.8% 49.1% 52.3% 51.0% 51.2% 48.8% 51.4% 50.5% 50.4% 48.9% 49.6% 45.4% 52.0% 52.04%
Operating Margin 9.3% 4.9% 5.4% 4.7% 8.6% 8.8% 9.8% 16.3% 20.0% 20.2% 21.6% 23.2% 18.9% 21.4% 21.2% 20.0% 23.8% 19.8% 18.3% 24.7% 24.69%
Net Margin 3.6% 2.1% 0.9% 2.7% 7.4% 5.3% 3.2% 7.9% 13.8% 12.5% 12.9% 17.1% 15.4% 15.0% 14.4% 13.9% 16.8% 13.3% 10.5% 17.8% 17.78%
EBITDA Margin 12.7% 8.5% 6.7% 7.4% 10.8% 11.3% 12.3% 18.6% 22.0% 21.9% 23.3% 24.0% 20.7% 23.5% 23.0% 21.7% 26.4% 22.4% 18.5% 27.0% 27.04%
FCF Margin 8.0% 5.1% 6.2% 4.8% 7.6% 11.4% 8.1% 10.4% 11.3% 7.5% 11.2% 13.7% 11.8% 13.6% 11.8% 12.8% 14.9% 16.6% 17.7% 17.7% 17.71%
OCF Margin 10.2% 7.6% 8.2% 6.5% 9.1% 12.8% 9.7% 12.1% 13.0% 8.9% 12.5% 14.8% 13.8% 16.3% 15.1% 16.5% 18.0% 19.3% 19.9% 19.6% 19.64%
ROE 3Y Avg snapshot only 21.73%
ROE 5Y Avg snapshot only 15.87%
ROA 3Y Avg snapshot only 11.14%
ROIC 3Y Avg snapshot only 16.19%
ROIC Economic snapshot only 17.54%
Cash ROA snapshot only 15.34%
Cash ROIC snapshot only 25.25%
CROIC snapshot only 22.77%
NOPAT Margin snapshot only 16.49%
Pretax Margin snapshot only 19.43%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 27.29%
SBC / Revenue snapshot only 2.05%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 39.82 35.10 30.36 88.26 58.15 59.85 56.78 41.00 31.53 26.37 26.23 25.75 26.33 29.45 27.29 26.17 24.58 22.41 25.19 18.51 20.022
P/S Ratio 2.87 2.36 1.87 2.08 1.96 2.47 2.64 2.47 2.45 2.49 3.08 3.64 3.83 4.46 4.22 3.83 3.70 3.28 3.45 2.72 2.897
P/B Ratio 3.68 3.11 2.52 3.21 3.50 4.28 4.53 4.32 4.49 4.66 5.46 5.88 5.76 6.64 6.24 5.32 5.26 4.69 5.29 4.07 4.313
P/FCF 35.96 46.49 30.28 43.59 25.82 21.73 32.63 23.76 21.68 33.34 27.46 26.51 32.48 32.80 35.68 30.05 24.80 19.72 19.48 15.38 15.379
P/OCF 27.99 31.21 22.83 32.26 21.62 19.33 27.15 20.33 18.92 28.07 24.71 24.58 27.77 27.34 27.91 23.22 20.49 17.03 17.35 13.87 13.870
EV/EBITDA 22.63 19.52 16.29 25.17 25.97 28.54 26.71 19.66 16.05 14.13 15.12 16.44 17.53 19.98 19.07 17.64 16.10 14.33 16.09 11.95 11.951
EV/Revenue 3.03 2.45 1.95 2.23 2.18 2.59 2.78 2.63 2.62 2.66 3.23 3.75 3.94 4.56 4.34 3.92 3.82 3.36 3.59 2.83 2.833
EV/EBIT 32.56 28.50 23.72 42.16 43.91 44.15 37.77 25.12 19.27 16.39 17.08 18.31 19.49 22.17 21.17 19.68 18.04 16.19 18.40 13.59 13.587
EV/FCF 38.03 48.26 31.49 46.60 28.77 22.84 34.42 25.28 23.14 35.49 28.82 27.29 33.37 33.58 36.70 30.69 25.63 20.20 20.28 15.99 15.995
Earnings Yield 2.5% 2.8% 3.3% 1.1% 1.7% 1.7% 1.8% 2.4% 3.2% 3.8% 3.8% 3.9% 3.8% 3.4% 3.7% 3.8% 4.1% 4.5% 4.0% 5.4% 5.40%
FCF Yield 2.8% 2.2% 3.3% 2.3% 3.9% 4.6% 3.1% 4.2% 4.6% 3.0% 3.6% 3.8% 3.1% 3.0% 2.8% 3.3% 4.0% 5.1% 5.1% 6.5% 6.50%
PEG Ratio snapshot only 2.345
Price/Tangible Book snapshot only 19.168
EV/OCF snapshot only 14.425
EV/Gross Profit snapshot only 5.775
Acquirers Multiple snapshot only 13.015
Shareholder Yield snapshot only 1.30%
Graham Number snapshot only $18.30
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 2.65 2.74 2.67 2.72 2.25 2.29 2.48 2.66 2.40 2.83 3.11 2.85 2.88 2.92 3.06 2.90 2.74 2.83 2.56 2.67 2.670
Quick Ratio 2.09 2.11 2.03 2.08 1.70 1.70 1.82 2.00 1.90 2.20 2.41 2.20 2.31 2.24 2.36 2.24 2.17 2.14 1.88 2.04 2.037
Debt/Equity 0.55 0.43 0.42 0.56 0.78 0.60 0.61 0.70 0.77 0.76 0.73 0.54 0.58 0.49 0.47 0.44 0.53 0.44 0.46 0.44 0.436
Net Debt/Equity 0.21 0.12 0.10 0.22 0.40 0.22 0.25 0.28 0.30 0.30 0.27 0.17 0.16 0.16 0.18 0.11 0.18 0.11 0.22 0.16 0.163
Debt/Assets 0.28 0.22 0.21 0.26 0.33 0.26 0.27 0.30 0.33 0.32 0.32 0.26 0.29 0.25 0.25 0.23 0.28 0.23 0.24 0.23 0.228
Debt/EBITDA 3.21 2.58 2.63 4.10 5.17 3.84 3.43 2.98 2.59 2.17 1.92 1.45 1.73 1.43 1.41 1.41 1.56 1.30 1.34 1.23 1.230
Net Debt/EBITDA 1.23 0.72 0.63 1.63 2.66 1.39 1.39 1.18 1.01 0.86 0.71 0.47 0.47 0.46 0.53 0.37 0.52 0.34 0.63 0.46 0.460
Interest Coverage 9.35 10.28 11.63 8.44 6.47 5.46 5.02 5.66 6.56 7.34 8.15 8.63 8.80 9.69 10.94 11.79 13.18 13.59 13.34 14.67 14.667
Equity Multiplier 1.99 1.98 1.99 2.18 2.37 2.32 2.27 2.36 2.33 2.38 2.28 2.05 1.98 1.95 1.91 1.89 1.91 1.90 1.95 1.91 1.914
Cash Ratio snapshot only 0.862
Debt Service Coverage snapshot only 16.675
Cash to Debt snapshot only 0.626
FCF to Debt snapshot only 0.608
Defensive Interval snapshot only 467.4 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.64 0.65 0.68 0.69 0.72 0.73 0.73 0.74 0.79 0.78 0.77 0.77 0.77 0.77 0.78 0.77 0.77 0.77 0.80 0.77 0.773
Inventory Turnover 3.98 3.79 3.79 3.84 3.89 3.55 3.30 3.33 3.83 3.51 3.34 3.38 3.93 3.63 3.64 3.64 4.05 3.60 3.72 3.75 3.749
Receivables Turnover 5.64 5.33 5.34 4.92 5.44 5.52 5.47 5.34 5.85 6.24 6.04 5.60 5.84 6.06 5.72 5.51 5.86 6.20 5.63 5.79 5.788
Payables Turnover 5.38 5.30 5.26 4.94 4.60 4.48 5.02 5.31 4.93 4.98 6.01 6.54 6.18 6.34 6.76 6.93 7.11 6.98 7.46 7.71 7.706
DSO 65 69 68 74 67 66 67 68 62 59 60 65 63 60 64 66 62 59 65 63 63.1 days
DIO 92 96 96 95 94 103 111 110 95 104 109 108 93 100 100 100 90 101 98 97 97.4 days
DPO 68 69 69 74 79 81 73 69 74 73 61 56 59 58 54 53 51 52 49 47 47.4 days
Cash Conversion Cycle 88 96 95 95 82 87 105 109 84 89 109 118 96 103 110 114 101 108 114 113 113.1 days
Fixed Asset Turnover snapshot only 11.562
Operating Cycle snapshot only 160.4 days
Cash Velocity snapshot only 5.481
Capital Intensity snapshot only 1.280
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 7.2% 15.9% 22.7% 14.2% 8.1% 7.3% 5.2% 4.4% 4.7% 3.6% 2.1% 0.3% -1.5% -1.3% 0.4% 2.8% 4.6% 3.9% 4.2% 4.3% 4.27%
Net Income 51.7% 10.3% 7.1% -61.1% -49.5% -34.1% -20.8% 1.7% 1.4% 1.4% 1.6% 1.4% 84.2% 57.9% 32.3% 6.6% 8.2% 0.5% -7.8% 4.8% 4.75%
EPS 51.1% 10.2% 7.1% -61.1% -47.1% -30.3% -16.4% 1.8% 1.5% 1.5% 1.7% 1.5% 88.7% 58.4% 32.0% 7.4% 10.1% 3.2% -4.4% 10.5% 10.54%
FCF 3.5% 55.0% 22.3% 7.2% 2.7% 1.4% 37.5% 1.3% 56.3% -31.7% 41.7% 32.6% 2.7% 79.2% 5.9% -4.4% 32.2% 27.2% 55.8% 44.7% 44.73%
EBITDA 48.3% 56.7% 70.4% -19.6% -32.3% -22.2% -8.3% 57.5% 1.0% 1.1% 1.1% 71.1% 35.6% 19.9% 7.0% 0.2% 10.6% 6.7% 2.1% 11.3% 11.30%
Op. Income 1.1% 1.5% 2.1% -15.9% -33.7% -17.4% -7.2% 87.5% 1.5% 1.5% 1.5% 93.9% 47.3% 25.7% 9.2% -1.6% 8.0% 3.8% 1.1% 11.6% 11.58%
OCF Growth snapshot only 24.03%
Asset Growth snapshot only -2.00%
Equity Growth snapshot only -3.24%
Debt Growth snapshot only -3.19%
Shares Change snapshot only -5.24%
Dividend Growth snapshot only 1030.87%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y -23.5% -23.1% -22.2% -18.5% -14.1% -8.4% -1.7% 2.9% 6.6% 8.8% 9.6% 6.1% 3.7% 3.1% 2.6% 2.5% 2.6% 2.0% 2.2% 2.5% 2.46%
Revenue 5Y -14.4% -13.4% -12.8% -12.4% -12.2% -12.3% -12.4% -12.6% -12.7% -12.7% -12.8% -10.7% -8.1% -4.7% -0.5% 2.4% 4.6% 5.7% 6.6% 5.1% 5.09%
EPS 3Y — — — — — — — — 3.1% 1.7% 1.6% 39.2% 35.6% 39.9% 44.2% 95.2% 73.1% 59.4% 50.8% 43.1% 43.06%
EPS 5Y — — -6.9% -23.3% — — — — — — — — — — — — 1.7% 99.7% 87.4% 26.2% 26.20%
Net Income 3Y — — — — — — — — 3.0% 1.6% 1.6% 34.6% 31.1% 35.3% 39.3% 88.3% 68.9% 55.7% 46.6% 38.0% 38.01%
Net Income 5Y — — -6.7% -23.2% — — — — — — — — — — — — 1.6% 95.0% 82.6% 22.2% 22.20%
EBITDA 3Y 6.0% 24.7% 19.9% 7.3% -14.8% -18.3% -11.6% 18.3% 26.9% 37.7% 48.5% 29.4% 23.1% 26.0% 27.1% 39.3% 45.0% 40.0% 31.8% 24.0% 24.05%
EBITDA 5Y -12.9% -12.8% -12.1% -16.1% 1.9% — — — 10.4% 26.4% 27.1% 27.2% 11.3% 7.0% 9.2% 23.2% 25.1% 27.3% 29.0% 19.3% 19.31%
Gross Profit 3Y -16.6% -16.1% -16.3% -13.5% -9.5% -5.0% 0.3% 6.5% 11.1% 14.3% 15.8% 11.1% 7.5% 6.6% 6.4% 6.3% 5.8% 4.4% 2.5% 2.4% 2.37%
Gross Profit 5Y -9.8% -8.6% -8.2% -7.7% -7.2% -7.0% -6.3% -6.4% -6.6% -6.4% -6.7% -5.2% -3.3% -1.0% 1.6% 4.9% 7.6% 8.8% 9.3% 7.2% 7.25%
Op. Income 3Y 41.4% — 2.7% 74.0% -13.8% -19.8% -12.6% 29.9% 50.1% 73.4% 92.2% 45.2% 33.9% 37.5% 36.3% 52.9% 57.6% 48.4% 40.2% 28.6% 28.63%
Op. Income 5Y — — -6.0% -12.4% — — — — 35.8% — 1.6% 80.5% 18.3% 10.2% 12.7% 33.1% 40.0% 46.7% 51.0% 27.4% 27.40%
FCF 3Y -20.9% -29.1% -13.4% -16.2% -7.0% 1.4% -17.3% 7.0% — 36.5% 33.6% 47.7% 18.1% 43.3% 27.3% 42.2% 28.5% 15.9% 32.8% 22.4% 22.40%
FCF 5Y -15.3% -20.9% -15.3% -16.5% -6.2% 22.0% 13.0% 5.0% -4.5% -10.2% 4.8% 12.1% 5.2% 5.0% -3.2% 9.2% — 42.1% 31.5% 34.8% 34.85%
OCF 3Y -20.1% -25.2% -16.0% -20.2% -1.3% 7.2% -9.4% 24.7% — 23.4% 24.2% 32.7% 14.5% 33.3% 25.8% 40.1% 29.1% 17.0% 29.8% 20.3% 20.27%
OCF 5Y -14.2% -17.8% -15.0% -17.3% -10.0% 6.0% 1.9% -0.1% -6.1% -11.3% -0.6% 4.1% 8.6% 10.0% 3.5% 22.1% — 33.1% 26.2% 27.2% 27.17%
Assets 3Y -17.9% -17.6% -16.3% -17.0% -12.3% -5.2% -4.2% -2.3% -2.6% -3.0% -1.7% -3.8% -1.8% -1.5% -1.9% 1.3% 3.0% 1.8% 1.0% 0.8% 0.77%
Assets 5Y -10.7% -10.6% -10.5% -11.7% -13.0% -12.3% -12.2% -12.0% -12.4% -12.0% -11.3% -11.7% -7.1% -3.1% -2.5% -0.6% 0.1% -0.5% -0.3% -0.8% -0.75%
Equity 3Y -9.6% -8.6% -11.0% -15.5% 2.0% -1.8% -1.3% 0.0% -3.1% -4.4% -4.0% -4.3% -1.7% -1.0% -0.6% 6.2% 10.7% 8.8% 6.1% 8.0% 8.00%
Book Value 3Y -9.5% -8.4% -10.5% -14.9% 3.7% 0.0% 0.4% 1.4% -1.0% -1.5% -0.9% -1.0% 1.7% 2.4% 2.9% 10.0% 13.4% 11.5% 9.2% 11.9% 11.95%
Dividend 3Y -0.2% 0.4% 0.7% 0.9% 1.9% -0.1% -0.2% -0.6% 0.2% 1.5% 1.8% 1.9% 1.9% 3.2% 3.3% 3.5% 2.3% 1.7% 9.2% 9.3% 9.29%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.77 0.74 0.69 0.74 0.77 0.73 0.62 0.57 0.53 0.49 0.48 0.50 0.50 0.41 0.01 0.97 0.88 0.82 0.83 0.90 0.904
Earnings Stability 0.13 0.19 0.00 0.00 0.19 0.25 0.28 0.21 0.32 0.43 0.40 0.36 0.63 0.66 0.68 0.61 0.86 0.89 0.88 0.78 0.784
Margin Stability 0.88 0.88 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.87 0.88 0.89 0.90 0.92 0.95 0.94 0.94 0.94 0.94 0.95 0.947
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 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 0.00 1.00 1.000
FCF Positive Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.80 0.86 0.92 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.87 0.97 0.97 1.00 0.97 0.98 0.981
Earnings Smoothness 0.00 0.00 0.00 0.12 0.34 0.59 0.77 0.09 0.17 0.18 0.12 0.19 0.41 0.55 0.72 0.94 0.92 1.00 0.92 0.95 0.954
ROE Trend 0.50 0.41 0.40 0.39 0.01 0.02 0.03 0.05 0.07 0.10 0.13 0.16 0.12 0.10 0.08 0.04 0.03 0.01 -0.01 0.00 0.004
Gross Margin Trend 0.04 0.03 0.01 0.01 0.01 0.02 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.00 0.00 -0.01 -0.02 -0.01 -0.015
FCF Margin Trend 0.07 -0.01 -0.04 -0.02 0.05 0.07 0.02 0.05 0.04 -0.01 0.04 0.06 0.02 0.04 0.02 0.01 0.03 0.06 0.06 0.04 0.045
Sustainable Growth Rate 9.3% 8.7% 8.0% 2.8% 4.6% 5.8% 6.6% 9.5% 13.7% 16.7% 20.1% 23.2% 23.3% 24.3% 24.4% 21.6% 21.9% 21.2% -5.0% -4.7% -4.70%
Internal Growth Rate 4.5% 4.3% 4.1% 1.4% 2.2% 2.8% 3.2% 4.4% 6.2% 7.6% 9.7% 11.8% 12.2% 12.8% 13.3% 12.4% 12.7% 12.4% — — —
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 1.42 1.12 1.33 2.74 2.69 3.10 2.09 2.02 1.67 0.94 1.06 1.05 0.95 1.08 0.98 1.13 1.20 1.32 1.45 1.33 1.334
FCF/OCF 0.78 0.67 0.75 0.74 0.84 0.89 0.83 0.86 0.87 0.84 0.90 0.93 0.86 0.83 0.78 0.77 0.83 0.86 0.89 0.90 0.902
FCF/Net Income snapshot only 1.203
OCF/EBITDA snapshot only 0.828
CapEx/Revenue 2.3% 2.5% 2.0% 1.7% 1.5% 1.4% 1.6% 1.8% 1.7% 1.4% 1.2% 1.1% 2.0% 2.7% 3.3% 3.7% 3.1% 2.6% 2.2% 1.9% 1.93%
CapEx/Depreciation snapshot only 0.675
Accruals Ratio -0.02 -0.01 -0.01 -0.03 -0.04 -0.06 -0.04 -0.05 -0.04 0.00 -0.01 -0.01 0.01 -0.01 0.00 -0.01 -0.02 -0.04 -0.05 -0.04 -0.038
Sloan Accruals snapshot only -0.054
Cash Flow Adequacy snapshot only 0.058
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 98.3% 1.2% 0.11%
Dividend/Share $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $40.11 $41.09 $0.04
Payout Ratio 6.3% 6.6% 7.0% 18.1% 12.5% 9.5% 8.4% 6.4% 4.9% 3.8% 3.1% 2.6% 2.5% 2.4% 2.3% 2.4% 2.3% 2.4% 24.8% 22.7% 22.71%
FCF Payout Ratio 5.7% 8.8% 7.0% 8.9% 5.6% 3.5% 4.8% 3.7% 3.4% 4.8% 3.2% 2.7% 3.1% 2.7% 3.1% 2.8% 2.4% 2.1% 19.2% 18.9% 18.87%
Total Payout Ratio 18.1% 22.2% 18.5% 3.2% 4.1% 3.2% 2.8% 1.7% 1.3% 1.5% 1.3% 85.8% 47.3% 20.9% 26.9% 40.9% 76.5% 90.3% 26.2% 24.0% 24.01%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number -0.01 0.01 0.01 0.01 0.01 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.00 -0.00 -0.00 -0.00 -0.02 977.83 978.08 978.077
Buyback Yield 0.3% 0.4% 0.4% 3.4% 6.8% 5.3% 4.9% 4.1% 3.9% 5.6% 4.8% 3.2% 1.7% 0.6% 0.9% 1.5% 3.0% 3.9% 5.6% 7.0% 7.02%
Net Buyback Yield 0.3% 0.4% 0.4% 3.4% 6.8% 5.3% 4.9% 4.1% 3.9% 5.6% 4.8% 3.2% 1.7% 0.6% 0.9% 1.5% 3.0% 3.9% 5.6% 7.0% 7.02%
Total Shareholder Return 0.5% 0.6% 0.6% 3.6% 7.1% 5.4% 5.0% 4.3% 4.1% 5.7% 4.9% 3.3% 1.8% 0.7% 1.0% 1.6% 3.1% 4.0% 1.0% 1.3% 1.30%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 0.87 0.87 0.82 0.51 0.80 0.86 0.79 0.70 0.68 0.68 0.71 0.78 0.81 0.82 0.83 0.80 0.77 0.76 0.76 0.76 0.758
Interest Burden (EBT/EBIT) 0.89 0.90 0.91 0.88 0.85 0.82 0.80 0.82 0.85 0.86 0.88 0.88 0.89 0.90 0.91 0.92 0.92 0.93 0.93 0.93 0.932
EBIT Margin 0.09 0.09 0.08 0.05 0.05 0.06 0.07 0.10 0.14 0.16 0.19 0.20 0.20 0.21 0.21 0.20 0.21 0.21 0.20 0.21 0.208
Asset Turnover 0.64 0.65 0.68 0.69 0.72 0.73 0.73 0.74 0.79 0.78 0.77 0.77 0.77 0.77 0.78 0.77 0.77 0.77 0.80 0.77 0.773
Equity Multiplier 2.13 2.12 2.05 2.09 2.16 2.13 2.12 2.26 2.35 2.35 2.28 2.20 2.14 2.14 2.08 1.96 1.94 1.92 1.93 1.90 1.902
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $0.63 $0.60 $0.57 $0.22 $0.33 $0.42 $0.47 $0.62 $0.83 $1.03 $1.28 $1.52 $1.56 $1.64 $1.69 $1.64 $1.72 $1.69 $1.62 $1.81 $1.81
Book Value/Share $6.79 $6.76 $6.81 $6.04 $5.52 $5.83 $5.93 $5.86 $5.81 $5.85 $6.16 $6.67 $7.14 $7.26 $7.41 $8.05 $8.05 $8.08 $7.71 $8.22 $8.26
Tangible Book/Share $1.32 $1.40 $1.50 $0.89 $0.35 $0.55 $0.68 $0.57 $0.41 $0.32 $0.62 $1.14 $1.57 $1.39 $1.50 $1.88 $1.80 $1.84 $1.38 $1.75 $1.75
Revenue/Share $8.71 $8.91 $9.16 $9.32 $9.85 $10.11 $10.18 $10.26 $10.64 $10.92 $10.92 $10.79 $10.75 $10.81 $10.94 $11.17 $11.44 $11.55 $11.84 $12.30 $12.36
FCF/Share $0.69 $0.45 $0.57 $0.45 $0.75 $1.15 $0.82 $1.07 $1.20 $0.82 $1.23 $1.48 $1.27 $1.47 $1.30 $1.43 $1.71 $1.92 $2.09 $2.18 $2.19
OCF/Share $0.89 $0.67 $0.75 $0.60 $0.89 $1.29 $0.99 $1.25 $1.38 $0.97 $1.36 $1.60 $1.48 $1.76 $1.66 $1.84 $2.06 $2.22 $2.35 $2.41 $2.43
Cash/Share $2.31 $2.09 $2.20 $2.04 $2.08 $2.25 $2.17 $2.47 $2.75 $2.69 $2.81 $2.41 $3.05 $2.39 $2.18 $2.58 $2.81 $2.61 $1.87 $2.24 $2.25
EBITDA/Share $1.17 $1.12 $1.10 $0.82 $0.83 $0.92 $1.06 $1.37 $1.74 $2.05 $2.34 $2.46 $2.41 $2.47 $2.49 $2.48 $2.71 $2.71 $2.64 $2.91 $2.91
Debt/Share $3.75 $2.89 $2.88 $3.38 $4.28 $3.53 $3.64 $4.09 $4.50 $4.44 $4.48 $3.57 $4.18 $3.53 $3.50 $3.51 $4.22 $3.53 $3.54 $3.58 $3.58
Net Debt/Share $1.44 $0.80 $0.68 $1.34 $2.20 $1.27 $1.47 $1.61 $1.76 $1.76 $1.67 $1.16 $1.13 $1.14 $1.32 $0.93 $1.41 $0.93 $1.68 $1.34 $1.34
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.788
Altman Z-Prime snapshot only 8.666
Piotroski F-Score 7 7 6 4 6 6 6 7 8 7 8 9 6 7 4 7 8 6 6 8 8
Beneish M-Score -2.41 -2.33 -2.36 -2.69 -2.75 -2.95 -2.86 -2.80 -2.74 -2.50 -2.48 -2.42 -2.37 -2.44 -2.36 -2.50 -2.53 -2.64 -2.64 -2.73 -2.734
Ohlson O-Score snapshot only -8.029
ROIC (Greenblatt) snapshot only 47.37%
Net-Net WC snapshot only $-0.56
EVA snapshot only $55230664.87
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA
Credit Score 79.16 84.12 85.06 78.73 71.53 78.78 77.33 79.71 78.69 81.37 85.32 86.53 85.40 86.22 89.92 89.05 89.61 88.93 89.18 89.22 89.218
Credit Grade snapshot only 3
Credit Trend snapshot only 0.169
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 79
Sector Credit Rank snapshot only 84

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