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

49.1 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 5.2%

Cost Advantage

49

Intangibles

47

Switching Cost

68

Network Effect

28

Scale

42

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. EQGP shows a Weak competitive edge (49.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 5.2% suggests modest returns relative to capital deployed.

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.

★ ★ ★ ★ ★ 63 Grade A

Profitability

65

Balance Sheet

50

Earnings Quality

60

Growth

77

Value

80

Momentum

100

Safety

30

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. EQGP scores highest in Momentum (100/100) and lowest in Safety (30/100). An overall grade of A places EQGP 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

1.21

Distress Zone

Piotroski F-Score

3/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-0.98

Possible Manipulator

Ohlson O-Score

-8.33

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB-

Score: 53.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 2.36x

Accruals: -9.4%

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. EQGP scores 1.21, 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. EQGP scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. EQGP's score of -0.98 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. EQGP'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. EQGP receives an estimated rating of BBB- (score: 53.2/100), with a deteriorating 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). EQGP's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.38x

PEG

-3.83x

P/S

0.00x

P/B

2.47x

P/FCF

14.88x

P/OCF

5.99x

EV/EBITDA

10.05x

EV/Revenue

8.83x

EV/EBIT

12.43x

EV/FCF

23.25x

Earnings Yield

7.09%

FCF Yield

6.72%

Shareholder Yield

4.65%

Graham Number

$23.33

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 20.4x earnings, EQGP commands a growth premium. An earnings yield of 7.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $23.33 per share, suggesting a potential 17% margin of safety at 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

0.625

NI / EBT

×

Interest Burden

0.904

EBT / EBIT

×

EBIT Margin

0.711

EBIT / Rev

×

Asset Turnover

0.173

Rev / Assets

×

Equity Multiplier

1.762

Assets / Equity

=

ROE

12.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. EQGP's ROE of 12.2% is driven by EBIT Margin (0.711) as the dominant factor.

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

$55.71

Price/Value

0.37x

Margin of Safety

63.37%

Premium

-63.37%

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 EQGP's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EQGP actually compounded EPS at 59.2% 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. EQGP trades at a -63% premium to its adjusted intrinsic value of $55.71, 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 20.4x.

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

Current Price

$19.97

Median 1Y

$16.66

5th Pctile

$8.95

95th Pctile

$31.01

Ann. Volatility

39.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
ROE	—	—	9.0%	—	—	—	11.9%	—	—	23.7%	12.7%	42.9%	28.0%	12.2%	12.22%
ROA	2.8%	4.4%	5.3%	7.9%	7.8%	8.0%	7.4%	8.0%	7.9%	8.1%	7.9%	13.8%	8.8%	6.9%	6.94%
ROIC	9.9%	19.6%	14.5%	65.3%	79.6%	63.0%	17.5%	55.3%	53.2%	17.6%	17.4%	17.5%	8.8%	5.2%	5.15%
ROCE	6.2%	11.8%	14.7%	20.3%	19.4%	20.1%	18.0%	18.0%	18.0%	17.6%	17.3%	17.6%	9.9%	9.1%	9.06%
Gross Margin	1.0%	87.6%	1.0%	90.8%	90.8%	89.7%	89.0%	90.0%	89.7%	90.1%	89.6%	82.2%	80.5%	74.9%	74.86%
Operating Margin	69.4%	68.9%	72.4%	72.7%	71.8%	70.7%	68.7%	70.7%	70.6%	70.0%	66.1%	76.1%	66.9%	63.3%	63.34%
Net Margin	39.6%	25.6%	27.2%	27.9%	29.8%	31.1%	29.5%	30.2%	31.8%	32.3%	31.3%	1.2%	22.0%	10.1%	10.07%
EBITDA Margin	79.0%	79.5%	82.9%	81.2%	80.6%	79.9%	78.7%	80.8%	81.4%	77.4%	77.4%	90.2%	90.9%	90.6%	90.58%
FCF Margin	4.8%	-3.1%	6.5%	6.7%	2.2%	-3.4%	-6.9%	2.1%	9.0%	20.4%	38.3%	39.3%	37.1%	38.0%	38.01%
OCF Margin	86.1%	69.6%	75.6%	72.7%	73.5%	74.2%	74.5%	78.0%	76.5%	80.4%	77.7%	77.5%	82.2%	94.5%	94.46%
ROA 3Y Avg	snapshot only														6.41%
ROIC 3Y Avg	snapshot only														4.41%
ROIC Economic	snapshot only														5.15%
Cash ROA	snapshot only														11.13%
Cash ROIC	snapshot only														12.09%
CROIC	snapshot only														4.87%
NOPAT Margin	snapshot only														40.25%
Pretax Margin	snapshot only														64.21%
R&D / Revenue	snapshot only														0.00%
SGA / Revenue	snapshot only														8.43%
SBC / Revenue	snapshot only														0.00%

Valuation

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
P/E Ratio	141.00	56.72	35.29	33.97	33.33	30.50	29.10	30.23	31.80	29.06	25.90	12.44	13.80	14.10	20.378
P/S Ratio	55.88	18.45	10.81	10.14	9.23	8.85	8.60	9.11	9.75	9.00	8.13	6.80	6.91	5.66	0.000
P/B Ratio	—	—	3.17	—	—	—	3.10	—	—	3.44	3.16	2.67	1.93	1.22	2.474
P/FCF	1159.71	-602.21	166.02	151.93	424.09	-264.00	-124.90	427.25	108.14	44.15	21.22	17.30	18.63	14.88	14.880
P/OCF	64.94	26.52	14.29	13.95	12.56	11.92	11.54	11.67	12.74	11.20	10.47	8.78	8.41	5.99	5.987
EV/EBITDA	79.12	27.61	15.08	13.88	12.50	12.31	12.35	12.98	13.80	13.01	12.04	10.15	11.69	10.05	10.054
EV/Revenue	62.47	21.88	12.15	11.21	10.13	9.99	9.89	10.38	11.07	10.35	9.53	8.30	9.88	8.83	8.835
EV/EBIT	88.63	31.01	16.90	15.31	13.52	13.02	13.17	14.13	15.40	14.78	13.76	11.55	13.72	12.43	12.434
EV/FCF	1296.45	-713.94	186.66	168.02	465.38	-298.05	-143.61	486.93	122.78	50.76	24.86	21.11	26.62	23.25	23.246
Earnings Yield	0.7%	1.8%	2.8%	2.9%	3.0%	3.3%	3.4%	3.3%	3.1%	3.4%	3.9%	8.0%	7.2%	7.1%	7.09%
FCF Yield	0.1%	-0.2%	0.6%	0.7%	0.2%	-0.4%	-0.8%	0.2%	0.9%	2.3%	4.7%	5.8%	5.4%	6.7%	6.72%
Price/Tangible Book	snapshot only														2.002
EV/OCF	snapshot only														9.353
EV/Gross Profit	snapshot only														10.926
Acquirers Multiple	snapshot only														13.092
Shareholder Yield	snapshot only														4.65%
Graham Number	snapshot only														$23.33

Leverage & Solvency

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Current Ratio	0.19	0.21	1.15	0.93	1.16	0.48	1.95	1.21	0.84	0.89	0.69	0.89	1.41	0.34	0.342
Quick Ratio	0.19	0.21	1.15	0.93	1.16	0.48	1.95	1.21	0.84	0.89	0.69	0.89	1.41	0.34	0.342
Debt/Equity	—	—	0.62	—	—	—	0.49	—	—	0.52	0.54	0.59	1.03	0.69	0.688
Net Debt/Equity	—	—	0.39	—	—	—	0.46	—	—	0.51	0.54	0.59	0.83	0.69	0.687
Debt/Assets	0.47	0.46	0.37	0.28	0.25	0.28	0.32	0.31	0.32	0.33	0.33	0.35	0.46	0.38	0.375
Debt/EBITDA	8.35	4.33	2.62	1.33	1.26	1.41	1.71	1.66	1.67	1.71	1.77	1.85	4.38	3.62	3.625
Net Debt/EBITDA	8.35	4.32	1.67	1.33	1.11	1.41	1.61	1.59	1.64	1.69	1.76	1.83	3.51	3.62	3.618
Interest Coverage	8.76	9.04	9.66	10.54	11.85	13.70	16.53	24.36	25.51	24.08	20.47	15.89	13.17	9.39	9.392
Equity Multiplier	—	—	1.68	—	—	—	1.54	—	—	1.59	1.65	1.68	2.22	1.83	1.833
Cash Ratio	snapshot only														0.009
Debt Service Coverage	snapshot only														11.615
Cash to Debt	snapshot only														0.002
FCF to Debt	snapshot only														0.119
Defensive Interval	snapshot only														579.5 days

Efficiency & Turnover

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Asset Turnover	0.07	0.14	0.17	0.26	0.28	0.28	0.25	0.27	0.26	0.26	0.25	0.25	0.18	0.17	0.173
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	10.37	22.25	26.81	36.10	44.95	49.35	38.02	37.67	41.52	44.06	33.72	33.79	27.14	27.25	27.250
Payables Turnover	0.00	0.54	0.51	0.76	0.91	0.95	2.00	1.67	1.40	1.52	2.04	2.31	2.16	2.44	2.436
DSO	35	16	14	10	8	7	10	10	9	8	11	11	13	13	13.4 days
DIO	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	—	671	710	482	403	384	183	218	261	240	179	158	169	150	149.8 days
Cash Conversion Cycle	—	-655	-697	-472	-395	-377	-173	-208	-252	-232	-168	-147	-156	-136	-136.4 days
Fixed Asset Turnover	snapshot only														0.195
Cash Velocity	snapshot only														180.089
Capital Intensity	snapshot only														8.490

Growth (YoY)

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Revenue	—	—	—	—	3.6%	1.3%	56.4%	15.8%	15.1%	16.7%	16.1%	16.5%	21.6%	35.7%	35.68%
Net Income	—	—	—	—	2.2%	1.1%	51.0%	17.0%	27.3%	24.7%	23.4%	1.1%	98.8%	75.6%	75.63%
EPS	—	—	—	—	2.2%	1.1%	51.0%	17.0%	27.3%	24.7%	23.4%	1.1%	86.1%	54.5%	54.55%
FCF	—	—	—	—	1.1%	-1.6%	-2.7%	-63.0%	3.8%	8.1%	7.5%	20.5%	4.0%	1.5%	1.53%
EBITDA	—	—	—	—	3.7%	1.4%	55.5%	14.8%	13.9%	14.4%	14.8%	19.1%	28.1%	49.9%	49.86%
Op. Income	—	—	—	—	3.8%	1.4%	57.7%	14.9%	12.9%	13.7%	13.4%	17.0%	20.7%	30.8%	30.78%
OCF Growth	snapshot only														59.50%
Asset Growth	snapshot only														1.77%
Equity Growth	snapshot only														1.40%
Debt Growth	snapshot only														2.18%
Shares Change	snapshot only														13.64%
Dividend Growth	snapshot only														27.64%

Growth (CAGR)

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	86.2%	55.0%	54.96%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	97.0%	59.2%	59.21%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	66.1%	66.14%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	90.5%	60.4%	60.41%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	76.6%	47.5%	47.53%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	86.5%	53.7%	53.69%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.7%	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	83.4%	71.6%	71.58%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	53.9%	62.3%	62.29%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	8.8%	8.5%	8.47%

Growth Quality

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.87	0.91	0.95	1.00	0.87	0.96	0.960
Earnings Stability	—	—	—	—	—	—	—	—	0.94	0.96	0.99	0.84	0.93	0.94	0.941
Margin Stability	—	—	—	—	—	—	—	—	0.94	0.98	0.96	0.96	0.93	0.93	0.934
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	1.00	1.00	1.00	1.000
Earn. Growth Consistency	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	1.000
FCF Positive Streak	0	0	0	0	1	0	0	1	1	0	0	1	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.89	0.90	0.91	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.00	0.29	0.59	0.84	0.76	0.78	0.79	0.28	0.34	0.45	0.451
ROE Trend	—	—	—	—	—	—	—	—	—	—	0.02	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.07	-0.04	-0.03	-0.04	-0.06	-0.10	-0.103
FCF Margin Trend	—	—	—	—	—	—	—	—	0.06	0.24	0.39	0.35	0.32	0.29	0.295
Sustainable Growth Rate	—	—	7.2%	—	—	—	3.4%	—	—	4.9%	2.3%	21.8%	13.0%	4.2%	4.21%
Internal Growth Rate	2.9%	4.6%	4.5%	5.7%	3.9%	2.6%	2.2%	2.1%	1.8%	1.7%	1.5%	7.5%	4.3%	2.5%	2.45%

Cash Flow Quality

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
OCF/Net Income	2.17	2.14	2.47	2.43	2.65	2.56	2.52	2.59	2.50	2.59	2.47	1.42	1.64	2.36	2.356
FCF/OCF	0.06	-0.04	0.09	0.09	0.03	-0.05	-0.09	0.03	0.12	0.25	0.49	0.51	0.45	0.40	0.402
FCF/Net Income	snapshot only														0.948
OCF/EBITDA	snapshot only														1.075
CapEx/Revenue	81.2%	72.6%	69.1%	66.0%	71.3%	77.6%	81.4%	75.9%	67.5%	60.0%	39.3%	38.1%	45.1%	56.5%	56.46%
CapEx/Depreciation	snapshot only														2.769
Accruals Ratio	-0.03	-0.05	-0.08	-0.11	-0.13	-0.12	-0.11	-0.13	-0.12	-0.13	-0.12	-0.06	-0.06	-0.09	-0.094
Sloan Accruals	snapshot only														-0.106
Cash Flow Adequacy	snapshot only														1.142
Earnings Quality Score	snapshot only														0.750

Dividends & Buybacks

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Dividend Yield	0.0%	0.0%	0.6%	0.9%	1.6%	2.2%	2.5%	2.5%	2.4%	2.7%	3.2%	4.0%	3.9%	4.6%	5.62%
Dividend/Share	$0.00	$0.00	$0.10	$0.23	$0.36	$0.51	$0.57	$0.63	$0.68	$0.74	$0.81	$0.87	$0.88	$0.95	$1.12
Payout Ratio	0.0%	0.0%	19.7%	31.5%	51.8%	67.9%	71.6%	74.6%	77.2%	79.3%	81.9%	49.2%	53.5%	65.5%	65.53%
FCF Payout Ratio	0.0%	—	92.6%	1.4%	6.6%	—	—	10.5%	2.6%	1.2%	67.1%	68.4%	72.2%	69.1%	69.14%
Total Payout Ratio	0.0%	0.0%	19.7%	31.5%	51.8%	67.9%	71.6%	74.6%	77.2%	79.3%	81.9%	49.2%	53.5%	65.5%	65.53%
Div. Increase Streak	—	—	0	0	0	0	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	4.52	1.79	0.92	0.48	0.44	0.43	0.42	0.50	0.497
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%	0.00%
Net Buyback Yield	-0.0%	-1.1%	-9.8%	-7.5%	-7.9%	-6.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	-0.0%	-1.1%	-9.2%	-6.6%	-6.3%	-4.7%	2.5%	2.5%	2.4%	2.7%	3.2%	4.0%	3.9%	4.6%	4.65%

DuPont Factors

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Tax Burden (NI/EBT)	0.63	0.52	0.48	0.45	0.40	0.41	0.41	0.42	0.43	0.45	0.46	0.78	0.74	0.62	0.625
Interest Burden (EBT/EBIT)	0.89	0.89	0.90	0.91	0.92	0.93	0.95	0.97	0.98	0.99	0.98	0.97	0.95	0.90	0.904
EBIT Margin	0.70	0.71	0.72	0.73	0.75	0.77	0.75	0.74	0.72	0.70	0.69	0.72	0.72	0.71	0.711
Asset Turnover	0.07	0.14	0.17	0.26	0.28	0.28	0.25	0.27	0.26	0.26	0.25	0.25	0.18	0.17	0.173
Equity Multiplier	—	—	1.68	—	—	—	1.60	—	—	2.93	1.60	3.11	3.19	1.76	1.762

Per Share

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
EPS (Diluted TTM)	$0.22	$0.36	$0.53	$0.72	$0.69	$0.75	$0.80	$0.84	$0.88	$0.94	$0.98	$1.77	$1.65	$1.45	$1.45
Book Value/Share	$0.00	$0.00	$5.89	$0.00	$0.00	$0.00	$7.49	$0.00	$0.00	$7.92	$8.07	$8.27	$11.75	$16.71	$8.07
Tangible Book/Share	$0.00	$0.00	$5.89	$0.00	$0.00	$0.00	$7.49	$0.00	$0.00	$7.92	$8.07	$8.27	$9.51	$10.19	$10.19
Revenue/Share	$0.54	$1.10	$1.73	$2.40	$2.51	$2.59	$2.70	$2.78	$2.89	$3.02	$3.13	$3.24	$3.29	$3.61	$3.13
FCF/Share	$0.03	$-0.03	$0.11	$0.16	$0.05	$-0.09	$-0.19	$0.06	$0.26	$0.62	$1.20	$1.28	$1.22	$1.37	$1.30
OCF/Share	$0.47	$0.77	$1.31	$1.75	$1.84	$1.92	$2.01	$2.17	$2.21	$2.43	$2.43	$2.51	$2.70	$3.41	$2.43
Cash/Share	$0.00	$0.00	$1.32	$0.00	$0.32	$0.00	$0.23	$0.16	$0.05	$0.03	$0.01	$0.03	$2.41	$0.02	$0.01
EBITDA/Share	$0.43	$0.87	$1.39	$1.94	$2.03	$2.10	$2.16	$2.23	$2.32	$2.40	$2.48	$2.65	$2.78	$3.17	$3.17
Debt/Share	$3.58	$3.78	$3.64	$2.58	$2.57	$2.96	$3.70	$3.70	$3.86	$4.10	$4.39	$4.90	$12.15	$11.50	$11.50
Net Debt/Share	$3.58	$3.77	$2.32	$2.58	$2.25	$2.95	$3.48	$3.54	$3.81	$4.08	$4.37	$4.87	$9.74	$11.48	$11.48

Academic Models

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.213
Altman Z-Prime	snapshot only														1.773
Piotroski F-Score	4	4	4	4	7	8	7	6	5	7	6	5	5	3	3
Beneish M-Score	—	—	—	—	-2.64	-2.79	-2.71	-2.77	-2.66	-2.67	-2.43	-2.20	-1.24	-0.98	-0.981
Ohlson O-Score	snapshot only														-8.330
ROIC (Greenblatt)	snapshot only														15.08%
Net-Net WC	snapshot only														$-13.13
EVA	snapshot only														$-413279211.91

Credit

Metric	Q2'15	Q3'15	Q4'15	Q1'16	Q2'16	Q3'16	Q4'16	Q1'17	Q2'17	Q3'17	Q4'17	Q1'18	Q2'18	Q3'18	Current
Credit Rating	snapshot only														BBB-
Credit Score	64.23	61.19	74.49	80.56	81.86	76.36	89.09	84.32	81.31	84.90	80.52	79.13	59.74	53.20	53.201
Credit Grade	snapshot only														10
Credit Trend	snapshot only														-31.697
Implied Spread (bps)	snapshot only														350.000
Industry Credit Rank	snapshot only														67
Sector Credit Rank	snapshot only														48

EQGP NYSE

Edge Score

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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