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ERII NASDAQ

Energy Recovery, Inc.
1W: +0.0% 1M: -20.3% 3M: -46.9% YTD: -37.2% 1Y: -33.2% 3Y: -64.6% 5Y: -51.4%
$8.85
+0.23 (+2.67%)
 
Weekly Expected Move ±11.2%
$7 $7 $8 $9 $10
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · Alpha Radar Strong Sell · Power 36 · $456.2M mcap · 50M float · 2.27% daily turnover · Short 39% 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
53.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 15.9%  ·  5Y Avg: 12.6%
Cost Advantage
55
Intangibles
59
Switching Cost
40
Network Effect
48
Scale ★
70
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. ERII shows a Weak competitive edge (53.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 15.9% 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
$12
Low
$12
Avg Target
$12
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 10Hold: 4Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$12.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 Seaport Global Jeff Campbell $22 $12 -10 +42.3% $8.44
2026-03-02 Loop Capital Markets Dmitriy Pozdnyakov $18 $13 -5 +27.6% $10.19
2025-11-10 Loop Capital Markets Dmitriy Pozdnyakov Initiated $18 — +26.2% $14.42
2024-12-05 Seaport Global Jeff Campbell Initiated $22 — +34.1% $16.40

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-
May 22, 2026
DCF
3
ROE
4
ROA
5
D/E
4
P/E
2
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. ERII receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-20 B+ A-
2026-05-11 A- B+
2026-05-08 B+ A-
2026-04-24 B B+
2026-04-01 A- B
2026-03-02 C A-
2026-02-26 B C
2026-02-18 B+ B
2026-01-30 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.

★ ★ ★ ★ ★ 58 Grade D
Profitability
30
Balance Sheet
91
Earnings Quality
68
Growth
33
Value
52
Momentum
66
Safety
100
Cash Flow
83
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. ERII scores highest in Safety (100/100) and lowest in Profitability (30/100). 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
15.18
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗
Beneish M-Score
-2.37
Unlikely Manipulator
Ohlson O-Score
-11.81
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.5/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.41x
Accruals: -3.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ERII scores 15.18, 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. ERII 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. ERII's score of -2.37 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. ERII'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. ERII receives an estimated rating of AA+ (score: 94.5/100), 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). ERII'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
22.63x
PEG
4.19x
P/S
3.35x
P/B
2.53x
P/FCF
19.51x
P/OCF
18.20x
EV/EBITDA
11.72x
EV/Revenue
3.41x
EV/EBIT
16.51x
EV/FCF
17.09x
Earnings Yield
3.88%
FCF Yield
5.12%
Shareholder Yield
7.88%
Graham Number
$5.87
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 22.6x earnings, ERII commands a growth premium. Graham's intrinsic value formula yields $5.87 per share, 51% 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
0.822
NI / EBT
×
Interest Burden
0.890
EBT / EBIT
×
EBIT Margin
0.206
EBIT / Rev
×
Asset Turnover
0.575
Rev / Assets
×
Equity Multiplier
1.140
Assets / Equity
=
ROE
9.9%
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. ERII's ROE of 9.9% is driven by Asset Turnover (0.575), 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.

Adj. Growth Rate
30.65%
Fair P/E
69.80x
Intrinsic Value
$27.29
Price/Value
0.37x
Margin of Safety
63.10%
Premium
-63.10%
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 ERII's realized 30.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $27.29, ERII appears undervalued with a 63% margin of safety. The adjusted fair P/E of 69.8x compares to the current market P/E of 22.6x.

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
$8.85
Median 1Y
$7.84
5th Pctile
$3.41
95th Pctile
$18.08
Ann. Volatility
51.2%
Analyst Target
$12.50
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
David W. Moon
President and Chief Executive Officer
 $614,231 $2,599,996 $3,222,147
Michael S. Mancini
Chief Financial Officer
 $400,000 $999,996 $1,530,908
Rodney Clemente President,
e President, Water
 $398,846 $999,996 $1,519,882
Natarajan Ramanan
 $275,962 $599,992 $1,348,475
William W. Yeung
Chief Legal Officer
 $391,692 $699,994 $1,159,715

CEO Pay Ratio

38:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,222,147
Avg Employee Cost (SGA/emp): $84,130
Employees: 230

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
230
-9.4% YoY
Revenue / Employee
$585,661
Rev: $134,702,000
Profit / Employee
$99,835
NI: $22,962,000
SGA / Employee
$84,130
Avg labor cost proxy
R&D / Employee
$27,583
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 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 10.9% 8.1% 8.1% 8.7% 6.8% 8.9% 13.2% 5.4% 5.8% 8.5% 10.6% 9.6% 10.2% 9.6% 10.7% 10.0% 11.2% 9.1% 11.0% 9.9% 9.89%
ROA 8.5% 6.3% 6.8% 7.3% 5.7% 7.5% 11.2% 4.6% 4.9% 7.2% 9.2% 8.3% 8.7% 8.2% 9.3% 8.6% 9.7% 7.9% 9.7% 8.7% 8.68%
ROIC 22.1% 16.4% 15.7% 16.9% 13.0% 16.9% 20.7% 7.4% 7.6% 11.3% 14.5% 12.3% 12.5% 11.0% 12.3% 11.4% 13.7% 11.1% 14.6% 15.9% 15.86%
ROCE 7.9% 5.4% 7.1% 8.2% 6.6% 8.4% 12.5% 4.3% 4.4% 6.6% 8.2% 7.0% 7.3% 6.4% 10.1% 9.6% 11.2% 10.1% 12.2% 13.1% 13.14%
Gross Margin 65.2% 70.7% 69.0% 70.8% 65.9% 69.1% 70.7% 60.9% 65.4% 69.9% 69.1% 59.0% 64.6% 65.1% 70.2% 55.3% 64.0% 64.2% 67.3% 44.7% 44.65%
Operating Margin 1.4% 6.9% 17.8% 25.3% -14.3% 16.1% 34.5% -60.5% -12.5% 24.7% 36.0% -90.4% -7.4% 18.3% 38.2% -1.6% 5.3% 11.4% 48.0% -1.0% -1.03%
Net Margin 5.2% 5.2% 15.7% 24.3% -11.6% 15.7% 32.5% -47.0% -8.0% 26.1% 34.6% -68.3% -2.4% 22.0% 35.0% -1.2% 7.3% 12.1% 40.4% -1.3% -1.26%
EBITDA Margin 8.1% 13.6% 23.1% 29.5% -3.2% 20.4% 37.7% -50.2% -5.5% 28.6% 38.6% -78.4% -2.1% 22.1% 44.0% -1.3% 10.3% 18.6% 59.8% -93.3% -93.25%
FCF Margin 23.1% 8.4% 6.6% 3.6% 2.6% 6.6% 6.7% 19.2% 6.7% 14.4% 18.4% 16.4% 25.0% 16.9% 13.3% 17.1% 14.2% 14.7% 12.9% 19.9% 19.93%
OCF Margin 27.8% 14.3% 13.0% 11.0% 8.8% 10.7% 10.1% 21.5% 9.1% 16.4% 20.3% 18.8% 27.0% 18.8% 14.2% 17.5% 14.7% 15.3% 13.9% 21.4% 21.36%
ROE 3Y Avg snapshot only 9.69%
ROE 5Y Avg snapshot only 8.59%
ROA 3Y Avg snapshot only 8.48%
ROIC 3Y Avg snapshot only 12.61%
ROIC Economic snapshot only 10.46%
Cash ROA snapshot only 12.58%
Cash ROIC snapshot only 20.75%
CROIC snapshot only 19.36%
NOPAT Margin snapshot only 16.33%
Pretax Margin snapshot only 18.37%
R&D / Revenue snapshot only 8.75%
SGA / Revenue snapshot only 28.18%
SBC / Revenue snapshot only 14.44%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 80.12 89.67 88.11 76.60 91.98 80.02 48.93 131.46 149.28 79.71 50.53 46.14 37.08 52.29 36.50 40.71 28.86 42.24 31.35 25.75 22.633
P/S Ratio 13.00 11.55 12.10 10.90 10.18 10.67 9.37 12.18 14.74 10.84 8.47 7.10 5.71 7.51 5.80 6.19 4.91 6.10 5.34 3.89 3.346
P/B Ratio 7.83 6.51 7.03 6.55 6.11 6.98 6.35 6.99 8.50 6.63 4.94 4.10 3.47 4.61 4.01 4.15 3.32 3.93 3.49 2.57 2.529
P/FCF 56.28 137.10 183.61 304.99 390.19 161.54 140.11 63.42 221.51 75.41 46.10 43.39 22.85 44.52 43.77 36.29 34.51 41.48 41.27 19.51 19.513
P/OCF 46.82 80.88 92.95 98.72 115.36 99.78 93.17 56.62 162.83 65.98 41.70 37.74 21.12 39.99 41.00 35.32 33.52 39.93 38.35 18.20 18.205
EV/EBITDA 62.01 65.17 59.08 49.45 51.22 50.48 35.39 82.53 104.97 61.76 39.97 36.57 29.48 44.71 27.65 29.95 20.75 27.26 17.17 11.72 11.717
EV/Revenue 12.06 10.54 11.24 10.07 9.35 9.91 8.77 11.47 14.04 10.18 7.72 6.35 5.00 6.80 5.34 5.72 4.44 5.60 4.86 3.41 3.407
EV/EBIT 84.09 100.24 84.45 68.04 78.83 71.50 44.38 143.73 170.23 88.53 52.03 49.69 39.71 62.38 34.89 38.16 25.60 34.29 25.02 16.51 16.508
EV/FCF 52.22 125.20 170.58 281.76 358.29 149.98 131.19 59.75 210.97 70.81 42.06 38.80 20.00 40.34 40.30 33.52 31.21 38.12 37.50 17.09 17.091
Earnings Yield 1.2% 1.1% 1.1% 1.3% 1.1% 1.2% 2.0% 0.8% 0.7% 1.3% 2.0% 2.2% 2.7% 1.9% 2.7% 2.5% 3.5% 2.4% 3.2% 3.9% 3.88%
FCF Yield 1.8% 0.7% 0.5% 0.3% 0.3% 0.6% 0.7% 1.6% 0.5% 1.3% 2.2% 2.3% 4.4% 2.2% 2.3% 2.8% 2.9% 2.4% 2.4% 5.1% 5.12%
PEG Ratio snapshot only 4.187
Price/Tangible Book snapshot only 2.742
EV/OCF snapshot only 15.945
EV/Gross Profit snapshot only 5.299
Acquirers Multiple snapshot only 17.147
Shareholder Yield snapshot only 7.88%
Graham Number snapshot only $5.87
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 9.10 9.10 7.67 7.67 7.67 7.67 8.63 8.63 8.63 8.63 8.64 8.64 8.64 8.64 7.41 7.41 7.41 7.41 10.44 10.44 10.442
Quick Ratio 8.36 8.36 6.64 6.64 6.64 6.64 7.08 7.08 7.08 7.08 7.42 7.42 7.42 7.42 6.35 6.35 6.35 6.35 9.04 9.04 9.044
Debt/Equity 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.046
Net Debt/Equity -0.57 -0.57 -0.50 -0.50 -0.50 -0.50 -0.40 -0.40 -0.40 -0.40 -0.43 -0.43 -0.43 -0.43 -0.32 -0.32 -0.32 -0.32 -0.32 -0.32 -0.319
Debt/Assets 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.041
Debt/EBITDA 0.88 1.13 0.83 0.75 0.84 0.72 0.48 1.01 1.04 0.80 0.54 0.60 0.59 0.65 0.40 0.42 0.37 0.41 0.25 0.24 0.238
Net Debt/EBITDA -4.82 -6.20 -4.51 -4.08 -4.56 -3.89 -2.41 -5.07 -5.24 -4.01 -3.84 -4.32 -4.21 -4.64 -2.38 -2.48 -2.20 -2.40 -1.73 -1.66 -1.660
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.19 1.19 1.20 1.20 1.20 1.20 1.17 1.17 1.17 1.17 1.15 1.15 1.15 1.15 1.16 1.16 1.16 1.16 1.12 1.12 1.123
Cash Ratio snapshot only 4.336
Cash to Debt snapshot only 7.981
FCF to Debt snapshot only 2.882
Defensive Interval snapshot only 915.3 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.53 0.49 0.50 0.51 0.51 0.56 0.58 0.49 0.50 0.53 0.55 0.54 0.57 0.57 0.58 0.57 0.57 0.55 0.57 0.57 0.575
Inventory Turnover 2.92 2.76 2.03 2.07 2.05 2.26 1.57 1.39 1.40 1.48 1.51 1.50 1.59 1.68 1.88 1.83 1.85 1.77 1.91 1.98 1.981
Receivables Turnover 8.18 7.66 6.41 6.63 6.62 7.21 4.59 3.89 3.91 4.15 3.17 3.14 3.30 3.33 2.55 2.48 2.49 2.38 1.88 1.90 1.901
Payables Turnover 27.86 26.36 32.23 32.74 32.49 35.77 44.38 39.45 39.75 41.76 21.64 21.49 22.78 23.99 15.72 15.28 15.43 14.77 17.97 18.64 18.644
DSO 45 48 57 55 55 51 79 94 93 88 115 116 111 109 143 147 146 154 194 192 192.1 days
DIO 125 132 179 177 178 162 233 262 260 247 241 243 229 217 194 200 198 207 191 184 184.3 days
DPO 13 14 11 11 11 10 8 9 9 9 17 17 16 15 23 24 24 25 20 20 19.6 days
Cash Conversion Cycle 157 166 225 221 222 202 304 346 344 326 339 342 324 312 314 323 321 335 365 357 356.8 days
Fixed Asset Turnover snapshot only 6.607
Operating Cycle snapshot only 376.3 days
Cash Velocity snapshot only 1.812
Capital Intensity snapshot only 1.698
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 31.0% 18.8% 12.8% 5.4% 3.7% 20.8% 20.9% -1.0% -0.3% -2.9% 2.2% 19.3% 24.9% 19.0% 12.9% 10.9% 6.2% 0.1% -7.1% -3.3% -3.25%
Net Income -24.1% -44.2% -45.9% -53.1% -29.2% 25.1% 68.5% -35.5% -11.1% -1.0% -10.6% 98.2% 94.9% 25.7% 7.2% 9.7% 17.3% 0.7% -0.4% -3.9% -3.92%
EPS -27.4% -46.3% -47.1% -52.8% -25.7% 28.0% 71.7% -33.3% -11.3% -2.1% -11.0% 95.2% 91.4% 25.0% 8.0% 14.1% 23.5% 9.8% 6.9% 0.2% 0.18%
FCF 12.2% 12.9% -32.1% -77.1% -88.3% -5.3% 22.7% 4.3% 1.5% 1.1% 1.8% 1.7% 3.7% 39.6% -18.4% 15.7% -39.5% -12.7% -9.3% 13.1% 13.05%
EBITDA -36.5% -54.3% -47.2% -49.7% -2.7% 46.5% 57.5% -32.4% -27.0% -18.5% -20.3% 49.0% 58.3% 9.9% 13.0% 22.0% 34.1% 35.4% 36.0% 47.4% 47.38%
Op. Income -34.9% -56.1% -55.8% -57.4% -22.1% 38.8% 79.5% -46.6% -30.7% -19.5% -23.3% 91.0% 90.6% 12.9% 3.5% 11.5% 28.5% 23.5% 24.5% 49.7% 49.69%
OCF Growth snapshot only 17.92%
Asset Growth snapshot only -4.65%
Equity Growth snapshot only -1.82%
Debt Growth snapshot only -16.68%
Shares Change snapshot only -4.08%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 12.8% 6.9% 11.7% 10.1% 9.1% 11.1% 14.7% 8.9% 10.7% 11.7% 11.7% 7.6% 8.9% 11.8% 11.7% 9.4% 9.8% 5.0% 2.4% 8.6% 8.60%
Revenue 5Y 14.3% 12.8% 13.7% 13.6% 13.9% 14.8% 14.7% 10.9% 8.2% 7.5% 11.5% 9.6% 10.1% 9.7% 11.7% 11.3% 12.4% 10.7% 7.9% 6.0% 5.97%
EPS 3Y -17.8% -27.9% -16.0% -17.0% -4.1% 3.2% 28.4% 3.7% -21.8% -12.4% -6.8% -15.0% 8.0% 16.2% 18.2% 14.1% 28.0% 10.4% 0.9% 30.6% 30.65%
EPS 5Y — — 65.2% 41.8% 49.6% 31.2% 12.7% -4.7% -18.2% -14.0% -2.0% -5.7% 8.4% 6.1% 15.3% 20.0% 2.5% -1.6% -1.4% -6.8% -6.83%
Net Income 3Y -16.0% -26.4% -13.6% -15.6% -4.1% 3.8% 30.1% 3.5% -21.8% -11.6% -6.6% -15.7% 7.0% 15.9% 17.3% 11.9% 26.7% 7.8% -1.5% 27.8% 27.82%
Net Income 5Y — — 69.0% 42.9% 50.0% 32.3% 14.3% -3.9% -17.9% -13.2% -0.5% -5.2% 8.9% 6.8% 16.1% 19.3% 1.8% -2.7% -2.7% -8.8% -8.80%
EBITDA 3Y 12.2% -2.1% 8.9% 4.1% 1.2% 11.0% 29.5% 8.4% -23.3% -18.3% -12.8% -20.3% 4.0% 9.5% 12.3% 7.1% 15.7% 6.6% 7.0% 38.9% 38.89%
EBITDA 5Y 65.8% 65.3% 35.9% 26.6% 21.9% 15.1% 21.3% 6.8% 0.1% 2.3% 10.1% 2.6% 3.7% 4.2% 14.3% 18.3% -0.9% -4.1% 0.4% -1.9% -1.86%
Gross Profit 3Y 11.2% 4.4% 7.9% 6.8% 5.3% 7.0% 11.6% 5.7% 8.6% 10.8% 10.9% 6.9% 8.2% 10.4% 10.8% 8.2% 8.4% 3.8% 0.2% 6.6% 6.55%
Gross Profit 5Y 16.5% 14.0% 14.1% 14.3% 14.5% 14.9% 14.7% 9.7% 7.0% 5.9% 9.0% 7.1% 7.2% 6.3% 9.0% 9.0% 10.8% 9.6% 6.6% 4.5% 4.46%
Op. Income 3Y 29.6% 0.2% 11.5% 4.3% -2.6% 8.5% 33.8% 3.0% -29.4% -21.1% -15.2% -24.2% 1.0% 8.1% 12.6% 4.4% 19.3% 3.9% -0.4% 47.2% 47.18%
Op. Income 5Y — — 1.1% 53.3% 78.3% 41.1% 49.9% 27.0% 3.3% 2.3% 13.8% 3.0% 4.1% 3.0% 13.7% 18.4% -2.9% -7.3% -4.7% -6.2% -6.20%
FCF 3Y 1.3% -12.7% 43.2% 29.4% 48.5% — — — — 31.2% 32.7% 7.4% 11.8% 40.8% 41.1% 84.3% 93.2% 37.1% 27.6% 10.0% 9.97%
FCF 5Y -20.9% -36.4% 12.2% — — — — — 27.9% 5.9% 58.9% 63.6% 1.1% — — — — 22.5% 11.6% 10.1% 10.14%
OCF 3Y 58.5% -2.3% 21.4% 14.3% 0.8% — 33.8% 62.4% 24.9% 7.2% 15.6% 1.6% 7.9% 22.4% 14.9% 27.7% 30.0% 18.2% 14.1% 8.4% 8.37%
OCF 5Y -18.1% -29.5% 22.2% 96.9% — 93.1% 34.3% 75.2% 6.1% 4.7% 28.1% 24.6% 31.3% — 31.3% 35.8% 33.1% 6.4% 2.2% 5.0% 5.03%
Assets 3Y 8.1% 8.1% 5.9% 5.9% 5.9% 5.9% 4.8% 4.8% 4.8% 4.8% 7.4% 7.4% 7.4% 7.4% 4.3% 4.3% 4.3% 4.3% 2.2% 2.2% 2.18%
Assets 5Y 6.1% 6.1% 7.5% 7.5% 7.5% 7.5% 6.1% 6.1% 6.1% 6.1% 7.1% 7.1% 7.1% 7.1% 5.2% 5.2% 5.2% 5.2% 2.5% 2.5% 2.53%
Equity 3Y 27.6% 27.6% 16.4% 16.4% 16.4% 16.4% 10.9% 10.9% 10.9% 10.9% 8.6% 8.6% 8.6% 8.6% 5.5% 5.5% 5.5% 5.5% 3.6% 3.6% 3.62%
Book Value 3Y 25.0% 25.1% 13.1% 14.5% 16.3% 15.7% 9.4% 11.1% 10.9% 9.9% 8.3% 9.5% 9.6% 8.9% 6.3% 7.6% 6.6% 8.0% 6.2% 5.9% 5.91%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.90 0.88 1.00 0.97 0.92 0.92 0.97 0.91 0.85 0.83 0.96 0.91 0.86 0.91 0.97 0.95 0.95 0.90 0.81 0.84 0.841
Earnings Stability 0.41 0.24 0.34 0.28 0.02 0.00 0.17 0.01 0.60 0.40 0.05 0.06 0.00 0.02 0.24 0.01 0.04 0.01 0.01 0.05 0.051
Margin Stability 0.93 0.93 0.94 0.95 0.95 0.95 0.96 0.96 0.97 0.97 0.95 0.95 0.94 0.94 0.95 0.96 0.97 0.98 0.97 0.97 0.973
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 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 0.000
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 0.90 0.82 0.82 0.50 0.88 0.90 0.50 0.86 0.96 1.00 0.96 0.50 0.50 0.90 0.97 0.96 0.93 1.00 1.00 0.98 0.984
Earnings Smoothness 0.73 0.43 0.40 0.28 0.66 0.78 0.49 0.57 0.88 0.99 0.89 0.34 0.36 0.77 0.93 0.91 0.84 0.99 1.00 0.96 0.960
ROE Trend -0.04 -0.07 -0.04 -0.04 -0.06 -0.03 0.01 -0.08 -0.03 0.00 -0.01 0.02 0.03 0.00 -0.00 0.03 0.04 0.01 0.01 0.00 0.004
Gross Margin Trend -0.06 -0.05 -0.04 -0.03 -0.01 -0.00 0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.03 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 -0.030
FCF Margin Trend 0.24 0.10 0.02 -0.04 -0.08 -0.02 -0.02 0.09 -0.06 0.07 0.12 0.05 0.20 0.06 0.01 -0.01 -0.02 -0.01 -0.03 0.03 0.032
Sustainable Growth Rate 10.9% 8.1% 8.1% 8.7% 6.8% 8.9% 13.2% 5.4% 5.8% 8.5% 10.6% 9.6% 10.2% 9.6% 10.7% 10.0% 11.2% 9.1% 11.0% 9.9% 9.89%
Internal Growth Rate 9.3% 6.8% 7.3% 7.9% 6.0% 8.1% 12.6% 4.8% 5.2% 7.7% 10.1% 9.1% 9.6% 9.0% 10.3% 9.5% 10.8% 8.5% 10.7% 9.5% 9.51%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.71 1.11 0.95 0.78 0.80 0.80 0.53 2.32 0.92 1.21 1.21 1.22 1.76 1.31 0.89 1.15 0.86 1.06 0.82 1.41 1.415
FCF/OCF 0.83 0.59 0.51 0.32 0.30 0.62 0.66 0.89 0.74 0.87 0.90 0.87 0.92 0.90 0.94 0.97 0.97 0.96 0.93 0.93 0.933
FCF/Net Income snapshot only 1.320
OCF/EBITDA snapshot only 0.735
CapEx/Revenue 4.7% 5.9% 6.4% 7.5% 6.2% 4.1% 3.4% 2.3% 2.4% 2.1% 1.9% 2.4% 2.1% 1.9% 0.9% 0.5% 0.4% 0.6% 1.0% 1.4% 1.43%
CapEx/Depreciation snapshot only 0.170
Accruals Ratio -0.06 -0.01 0.00 0.02 0.01 0.01 0.05 -0.06 0.00 -0.01 -0.02 -0.02 -0.07 -0.03 0.01 -0.01 0.01 -0.00 0.02 -0.04 -0.036
Sloan Accruals snapshot only 0.009
Cash Flow Adequacy snapshot only 14.915
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 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% 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%
FCF Payout Ratio 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%
Total Payout Ratio 68.9% 1.4% 1.6% 2.1% 3.2% 2.1% 1.1% 1.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 2.6% 3.0% 4.2% 1.6% 2.0% 2.03%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.9% 1.5% 1.9% 2.7% 3.5% 2.6% 2.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.0% 6.3% 10.3% 10.0% 4.9% 7.9% 7.88%
Net Buyback Yield -0.0% 0.5% 1.0% 2.2% 3.3% 2.3% 2.0% 1.3% -0.1% -0.2% -0.4% -0.6% -0.8% -0.9% 5.1% 5.5% 9.4% 9.7% 4.7% 7.7% 7.66%
Total Shareholder Return -0.0% 0.5% 1.0% 2.2% 3.3% 2.3% 2.0% 1.3% -0.1% -0.2% -0.4% -0.6% -0.8% -0.9% 5.1% 5.5% 9.4% 9.7% 4.7% 7.7% 7.66%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.01 1.05 1.02 0.95 0.91 0.93 0.92 0.96 0.95 0.95 0.95 0.95 0.93 0.93 0.90 0.90 0.91 0.87 0.83 0.82 0.822
Interest Burden (EBT/EBIT) 1.12 1.17 1.01 1.01 1.02 1.03 1.05 1.21 1.26 1.24 1.19 1.27 1.32 1.41 1.16 1.13 1.08 1.01 1.06 0.89 0.890
EBIT Margin 0.14 0.11 0.13 0.15 0.12 0.14 0.20 0.08 0.08 0.11 0.15 0.13 0.13 0.11 0.15 0.15 0.17 0.16 0.19 0.21 0.206
Asset Turnover 0.53 0.49 0.50 0.51 0.51 0.56 0.58 0.49 0.50 0.53 0.55 0.54 0.57 0.57 0.58 0.57 0.57 0.55 0.57 0.57 0.575
Equity Multiplier 1.28 1.28 1.19 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.14 1.140
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.28 $0.21 $0.24 $0.26 $0.21 $0.27 $0.42 $0.18 $0.19 $0.27 $0.37 $0.34 $0.36 $0.33 $0.40 $0.39 $0.44 $0.37 $0.43 $0.39 $0.39
Book Value/Share $2.91 $2.92 $3.06 $3.07 $3.18 $3.12 $3.23 $3.30 $3.29 $3.20 $3.81 $3.85 $3.83 $3.77 $3.67 $3.83 $3.85 $3.93 $3.86 $3.92 $3.50
Tangible Book/Share $2.69 $2.70 $2.84 $2.85 $2.95 $2.89 $3.00 $3.07 $3.06 $2.98 $3.59 $3.63 $3.61 $3.55 $3.45 $3.59 $3.62 $3.69 $3.62 $3.67 $3.67
Revenue/Share $1.75 $1.65 $1.78 $1.85 $1.91 $2.04 $2.19 $1.89 $1.90 $1.96 $2.23 $2.22 $2.33 $2.32 $2.53 $2.57 $2.60 $2.53 $2.52 $2.59 $2.59
FCF/Share $0.40 $0.14 $0.12 $0.07 $0.05 $0.13 $0.15 $0.36 $0.13 $0.28 $0.41 $0.36 $0.58 $0.39 $0.34 $0.44 $0.37 $0.37 $0.33 $0.52 $0.52
OCF/Share $0.49 $0.24 $0.23 $0.20 $0.17 $0.22 $0.22 $0.41 $0.17 $0.32 $0.45 $0.42 $0.63 $0.43 $0.36 $0.45 $0.38 $0.39 $0.35 $0.55 $0.55
Cash/Share $1.94 $1.95 $1.81 $1.82 $1.88 $1.84 $1.56 $1.60 $1.59 $1.55 $1.88 $1.90 $1.89 $1.86 $1.36 $1.42 $1.43 $1.46 $1.41 $1.43 $1.64
EBITDA/Share $0.34 $0.27 $0.34 $0.38 $0.35 $0.40 $0.54 $0.26 $0.25 $0.32 $0.43 $0.39 $0.39 $0.35 $0.49 $0.49 $0.56 $0.52 $0.71 $0.75 $0.75
Debt/Share $0.30 $0.30 $0.28 $0.28 $0.29 $0.29 $0.26 $0.26 $0.26 $0.26 $0.23 $0.23 $0.23 $0.23 $0.20 $0.21 $0.21 $0.21 $0.18 $0.18 $0.18
Net Debt/Share $-1.64 $-1.65 $-1.53 $-1.53 $-1.59 $-1.56 $-1.31 $-1.33 $-1.33 $-1.29 $-1.65 $-1.67 $-1.66 $-1.63 $-1.17 $-1.21 $-1.22 $-1.25 $-1.23 $-1.25 $-1.25
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 15.182
Altman Z-Prime snapshot only 29.260
Piotroski F-Score 6 6 4 6 6 6 8 6 4 6 5 7 7 7 6 6 5 6 5 5 5
Beneish M-Score -2.97 -2.70 -1.93 -1.87 -1.88 -1.86 -1.67 -0.64 -1.84 -1.97 -2.10 -2.11 -2.33 -2.14 -2.01 -1.79 -1.94 -1.96 -2.33 -2.37 -2.372
Ohlson O-Score snapshot only -11.810
ROIC (Greenblatt) snapshot only 15.25%
Net-Net WC snapshot only $2.96
EVA snapshot only $8227250.26
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA+
Credit Score 93.94 94.02 95.55 94.77 92.27 95.29 94.46 91.98 93.98 94.59 94.18 94.52 93.87 93.70 93.33 93.93 93.66 93.45 93.40 94.45 94.451
Credit Grade snapshot only 2
Credit Trend snapshot only 0.523
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 94
Sector Credit Rank snapshot only 88

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