$23.67

+1.25 (+5.58%)

Weekly Expected Move ±4.7%

$19 $20 $20 $21 $22

NYSE · Industrials · Consulting Services · Alpha Radar Buy · Power 54 · $266.8M mcap · 9M float · 1.93% daily turnover · Short 43% 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.

NO EDGE

34.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: -199.6% · 5Y Avg: -20.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. FC has No discernible competitive edge (34.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -199.6% 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

Low

$24

Avg Target

$24

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$23.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-20	Barrington	—	$22	$25	+3	+19.3%	$20.95
2025-11-06	Barrington	Alexander Paris	$55	$22	-33	+39.7%	$15.75
2023-03-30	Barrington	Alexander Paris	Initiated	$55	—	+50.7%	$36.51
2022-11-17	Northland Securities	—	Initiated	$100	—	+99.8%	$50.04

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. FC receives an overall rating of B-. Strongest factors: DCF (5/5), D/E (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-11	C+	B-
2026-04-01	B-	C+
2026-01-08	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.

★ ★ ★ ★ ★ 29 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. FC scores highest in Balance Sheet (66/100) and lowest in Profitability (20/100). 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

2.20

Grey Zone

Piotroski F-Score

3/9

✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-3.27

Unlikely Manipulator

Ohlson O-Score

-4.35

Bankruptcy prob: 1.3%

Low Risk

Credit Rating

A-

Score: 67.8/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -14.10x

Accruals: -13.8%

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. FC scores 2.20, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. FC 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. FC's score of -3.27 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. FC's implied 1.3% 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. FC receives an estimated rating of A- (score: 67.8/100), 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

-117.14x

PEG

1.15x

P/S

1.02x

P/B

7.11x

P/FCF

7.42x

P/OCF

4.57x

EV/EBITDA

12.69x

EV/Revenue

0.48x

EV/EBIT

67.77x

EV/FCF

6.23x

Earnings Yield

-1.55%

FCF Yield

13.47%

Shareholder Yield

34.14%

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. FC 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

-17.224

NI / EBT

Interest Burden

0.073

EBT / EBIT

EBIT Margin

0.007

EBIT / Rev

Asset Turnover

1.039

Rev / Assets

Equity Multiplier

3.362

Assets / Equity

ROE

-3.1%

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. FC's ROE of -3.1% is driven by financial leverage (equity multiplier: 3.36x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -17.22 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$23.65

Median 1Y

$20.90

5th Pctile

$9.83

95th Pctile

$44.48

Ann. Volatility

47.4%

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

Executive Compensation

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

C-Suite Compensation

Executive	Salary	Stock	Total
Paul S. Walker President and CEO	$650,000	$787,965	$1,471,160
Stephen D. Young CFO	$396,362	$218,252	$902,799
M. Sean Covey President - Education Division	$344,615	$169,729	$675,403
Jennifer C. Colosimo President - Enterprise Division	$375,000	$145,508	$538,558
Colleen Dom Vice-President -President of Operations	$337,308	$121,286	$482,964
Jessica G. Betjemann CFO	$133,269	$233,392	$482,276

CEO Pay Ratio

9:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,471,160

Avg Employee Cost (SGA/emp): $163,111

Employees: 1,120

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,120

+3.3% YoY

Revenue / Employee

$238,453

Rev: $267,067,000

Profit / Employee

$2,739

NI: $3,068,000

SGA / Employee

$163,111

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	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	18.1%	19.6%	26.3%	29.1%	21.0%	22.7%	23.7%	23.5%	20.3%	22.0%	22.3%	21.2%	22.6%	28.9%	24.4%	22.0%	13.2%	4.1%	-1.9%	-3.1%	-3.08%
ROA	5.9%	6.0%	8.1%	8.9%	6.4%	7.2%	7.6%	7.5%	6.5%	7.0%	7.1%	6.8%	7.2%	9.2%	7.8%	7.0%	4.2%	1.2%	-0.6%	-0.9%	-0.92%
ROIC	25.7%	27.8%	32.6%	34.8%	24.6%	42.5%	44.1%	43.2%	36.7%	32.5%	32.5%	34.4%	36.4%	62.4%	52.8%	43.4%	25.7%	6.7%	-15.5%	-2.0%	-2.00%
ROCE	7.4%	7.2%	12.3%	14.6%	17.1%	22.5%	23.4%	23.1%	24.0%	29.1%	28.2%	26.7%	28.5%	34.5%	30.6%	27.6%	16.9%	7.6%	1.3%	2.2%	2.15%
Gross Margin	78.2%	77.3%	77.7%	77.9%	77.3%	75.0%	76.0%	76.4%	75.9%	76.1%	76.4%	73.1%	76.6%	78.1%	76.3%	76.7%	76.5%	75.5%	72.7%	72.9%	72.87%
Operating Margin	5.3%	6.3%	9.1%	6.2%	9.0%	11.0%	9.2%	4.6%	9.2%	13.6%	7.8%	6.7%	11.4%	21.3%	2.1%	-2.4%	-3.3%	11.1%	-0.3%	-0.8%	-0.82%
Net Margin	21.7%	2.6%	6.2%	3.3%	10.8%	7.1%	6.7%	2.8%	6.4%	8.7%	7.1%	1.4%	7.8%	14.2%	1.7%	-1.8%	-2.1%	6.1%	-5.1%	-3.3%	-3.32%
EBITDA Margin	11.7%	11.9%	15.2%	12.6%	14.3%	15.6%	14.2%	10.1%	13.9%	17.9%	12.7%	7.7%	14.8%	24.1%	5.8%	1.8%	0.3%	14.2%	-2.9%	2.2%	2.21%
FCF Margin	16.7%	18.8%	17.3%	17.7%	19.9%	17.9%	14.1%	10.5%	9.4%	7.9%	12.5%	15.6%	13.2%	17.0%	16.8%	11.8%	11.0%	6.8%	1.3%	7.6%	7.64%
OCF Margin	19.4%	20.6%	19.2%	19.3%	21.7%	19.9%	16.6%	14.6%	13.7%	12.7%	17.9%	19.6%	17.1%	21.0%	19.8%	15.0%	14.6%	10.9%	5.7%	12.4%	12.42%
ROE 3Y Avg	snapshot only																				13.23%
ROE 5Y Avg	snapshot only																				17.63%
ROA 3Y Avg	snapshot only																				4.27%
ROIC 3Y Avg	snapshot only																				-3.62%
ROIC Economic	snapshot only																				-1.24%
Cash ROA	snapshot only																				13.40%
Cash ROIC	snapshot only																				75.65%
CROIC	snapshot only																				46.55%
NOPAT Margin	snapshot only																				-32.78%
Pretax Margin	snapshot only																				0.05%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				68.69%
SBC / Revenue	snapshot only																				2.41%

Valuation

Metric	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	34.29	45.23	34.35	32.63	37.05	37.23	39.09	35.58	31.85	33.32	29.51	30.11	27.11	23.03	24.47	23.56	28.29	81.47	-136.91	-64.43	-117.140
P/S Ratio	2.15	2.75	2.65	2.69	2.15	2.61	2.78	2.47	1.87	2.11	1.90	1.84	1.76	1.88	1.68	1.46	1.08	0.94	0.73	0.57	1.018
P/B Ratio	7.38	7.72	7.88	8.27	6.80	8.29	9.10	8.23	6.36	7.53	6.74	6.55	6.29	6.48	5.81	5.04	3.63	3.74	2.87	2.22	7.105
P/FCF	12.83	14.65	15.34	15.18	10.79	14.62	19.67	23.48	19.96	26.70	15.11	11.80	13.31	11.01	9.98	12.40	9.82	13.84	58.43	7.42	7.425
P/OCF	11.05	13.34	13.84	13.91	9.90	13.13	16.71	16.93	13.63	16.58	10.57	9.40	10.27	8.94	8.48	9.78	7.37	8.63	12.86	4.57	4.569
EV/EBITDA	21.58	27.26	21.68	20.50	15.48	17.03	18.52	17.04	12.82	14.25	13.08	13.19	12.35	11.13	11.04	10.40	10.12	14.69	17.57	12.69	12.688
EV/Revenue	2.20	2.68	2.59	2.63	2.09	2.47	2.65	2.34	1.74	2.03	1.81	1.76	1.68	1.73	1.53	1.32	0.92	0.85	0.64	0.48	0.476
EV/EBIT	58.95	73.59	44.30	39.05	27.26	27.38	29.11	26.53	19.41	20.75	19.07	19.56	17.60	14.53	14.52	13.75	15.43	34.59	147.55	67.77	67.772
EV/FCF	13.11	14.30	14.98	14.85	10.50	13.85	18.72	22.23	18.58	25.67	14.46	11.28	12.69	10.14	9.10	11.14	8.43	12.52	51.16	6.23	6.232
Earnings Yield	2.9%	2.2%	2.9%	3.1%	2.7%	2.7%	2.6%	2.8%	3.1%	3.0%	3.4%	3.3%	3.7%	4.3%	4.1%	4.2%	3.5%	1.2%	-0.7%	-1.6%	-1.55%
FCF Yield	7.8%	6.8%	6.5%	6.6%	9.3%	6.8%	5.1%	4.3%	5.0%	3.7%	6.6%	8.5%	7.5%	9.1%	10.0%	8.1%	10.2%	7.2%	1.7%	13.5%	13.47%
PEG Ratio	snapshot only																				1.154
Price/Tangible Book	snapshot only																				130.451
EV/OCF	snapshot only																				3.835
EV/Gross Profit	snapshot only																				0.640
Acquirers Multiple	snapshot only																				25.027
Shareholder Yield	snapshot only																				34.14%

Leverage & Solvency

Metric	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	0.99	1.00	1.00	1.00	1.00	1.01	1.01	1.01	1.01	0.96	0.96	0.96	0.96	0.99	0.99	0.99	0.99	0.82	0.82	0.82	0.823
Quick Ratio	0.96	0.98	0.98	0.98	0.98	0.99	0.99	0.99	0.99	0.93	0.93	0.93	0.93	0.96	0.96	0.96	0.96	0.79	0.79	0.79	0.790
Debt/Equity	0.62	0.41	0.41	0.41	0.41	0.29	0.29	0.29	0.29	0.19	0.19	0.19	0.19	0.07	0.07	0.07	0.07	0.12	0.12	0.12	0.117
Net Debt/Equity	0.16	-0.18	-0.18	-0.18	-0.18	-0.44	-0.44	-0.44	-0.44	-0.29	-0.29	-0.29	-0.29	-0.51	-0.51	-0.51	-0.51	-0.36	-0.36	-0.36	-0.357
Debt/Assets	0.18	0.13	0.13	0.13	0.13	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.032
Debt/EBITDA	1.76	1.49	1.16	1.04	0.96	0.64	0.63	0.64	0.63	0.38	0.40	0.41	0.40	0.14	0.15	0.17	0.24	0.51	0.82	0.79	0.795
Net Debt/EBITDA	0.46	-0.66	-0.51	-0.46	-0.43	-0.95	-0.94	-0.96	-0.95	-0.57	-0.59	-0.61	-0.60	-0.96	-1.07	-1.18	-1.67	-1.55	-2.50	-2.43	-2.427
Interest Coverage	3.51	3.89	7.02	8.90	11.14	14.17	15.04	14.96	16.06	17.34	17.57	17.55	20.23	30.53	31.71	34.92	24.96	11.59	2.95	5.72	5.720
Equity Multiplier	3.46	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.15	3.15	3.15	3.15	3.63	3.63	3.63	3.630
Cash Ratio	snapshot only																				0.202
Debt Service Coverage	snapshot only																				30.556
Cash to Debt	snapshot only																				4.054
FCF to Debt	snapshot only																				2.562
Defensive Interval	snapshot only																				192.1 days

Efficiency & Turnover

Metric	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	0.95	0.99	1.04	1.08	1.11	1.03	1.07	1.09	1.11	1.11	1.11	1.11	1.11	1.13	1.13	1.13	1.10	1.06	1.04	1.04	1.039
Inventory Turnover	14.48	18.74	19.37	19.98	20.79	20.23	21.22	21.90	22.62	17.32	17.19	17.69	17.68	16.59	16.65	16.02	15.69	13.85	14.09	14.60	14.595
Receivables Turnover	3.15	3.53	3.73	3.86	3.98	3.67	3.78	3.86	3.93	3.63	3.62	3.61	3.64	3.42	3.43	3.41	3.33	3.46	3.39	3.39	3.394
Payables Turnover	6.11	8.16	8.43	8.70	9.05	6.84	7.17	7.41	7.65	7.72	7.66	7.88	7.88	9.49	9.52	9.16	8.97	7.63	7.76	8.04	8.040
DSO	116	103	98	94	92	99	96	95	93	101	101	101	100	107	106	107	109	106	108	108	107.5 days
DIO	25	19	19	18	18	18	17	17	16	21	21	21	21	22	22	23	23	26	26	25	25.0 days
DPO	60	45	43	42	40	53	51	49	48	47	48	46	46	38	38	40	41	48	47	45	45.4 days
Cash Conversion Cycle	81	78	73	71	69	64	63	62	61	74	74	75	75	90	90	90	92	84	86	87	87.1 days
Fixed Asset Turnover	snapshot only																				18.295
Operating Cycle	snapshot only																				132.5 days
Cash Velocity	snapshot only																				8.267
Capital Intensity	snapshot only																				0.927

Growth (YoY)

Metric	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	-4.9%	13.0%	26.0%	34.5%	23.9%	17.3%	14.3%	12.4%	11.2%	6.7%	3.2%	1.1%	-0.1%	2.4%	3.0%	2.5%	-0.4%	-7.0%	-9.0%	-8.4%	-8.43%
Net Income	3.8%	2.4%	2.9%	2.9%	14.6%	35.3%	5.2%	-5.5%	12.9%	-3.5%	-6.8%	-10.7%	10.3%	31.6%	9.8%	4.0%	-41.7%	-86.9%	-1.1%	-1.1%	-1.13%
EPS	3.8%	2.4%	2.8%	2.8%	14.4%	32.9%	3.8%	-6.8%	12.1%	0.2%	-0.9%	-3.7%	17.7%	36.5%	12.9%	7.0%	-39.5%	-86.3%	-1.1%	-1.1%	-1.15%
FCF	57.3%	1.3%	72.8%	71.3%	47.1%	11.5%	-6.6%	-33.4%	-47.5%	-52.7%	-8.5%	50.4%	40.9%	1.2%	37.9%	-22.6%	-17.5%	-63.1%	-93.2%	-40.7%	-40.70%
EBITDA	7.9%	50.0%	88.3%	90.0%	64.4%	73.0%	36.6%	20.0%	12.1%	4.7%	0.1%	-1.5%	-0.1%	11.5%	2.8%	-2.9%	-33.1%	-65.5%	-76.0%	-72.8%	-72.81%
Op. Income	-6.4%	1.6%	3.5%	2.9%	1.6%	1.9%	77.5%	44.5%	26.6%	11.3%	3.2%	11.5%	15.9%	35.4%	25.9%	-1.0%	-44.4%	-84.0%	-87.4%	-81.0%	-81.03%
OCF Growth	snapshot only																				-23.98%
Asset Growth	snapshot only																				-7.12%
Equity Growth	snapshot only																				-19.52%
Debt Growth	snapshot only																				29.58%
Shares Change	snapshot only																				-12.82%

Growth (CAGR)

Metric	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	-0.0%	2.2%	3.2%	3.8%	4.0%	5.3%	5.6%	5.7%	9.4%	12.2%	14.1%	15.2%	11.2%	8.6%	6.7%	5.2%	3.4%	0.5%	-1.1%	-1.7%	-1.73%
Revenue 5Y	0.2%	2.3%	4.0%	5.1%	5.8%	7.2%	7.0%	6.9%	6.6%	6.0%	5.3%	4.9%	4.5%	5.0%	4.6%	4.2%	5.5%	6.1%	6.8%	7.5%	7.49%
EPS 3Y	—	—	—	—	—	—	—	61.2%	—	—	—	—	14.7%	22.1%	5.1%	-1.3%	-7.2%	-42.7%	—	—	—
EPS 5Y	13.1%	14.1%	50.8%	—	—	—	—	—	—	—	—	—	—	—	—	33.9%	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	63.2%	—	—	—	—	12.6%	19.8%	2.5%	-4.2%	-10.1%	-45.0%	—	—	—
Net Income 5Y	13.0%	14.2%	51.9%	—	—	—	—	—	—	—	—	—	—	—	—	32.2%	—	—	—	—	—
EBITDA 3Y	43.4%	41.8%	38.0%	35.1%	32.9%	35.4%	34.7%	26.7%	25.7%	39.5%	37.1%	31.0%	22.5%	26.4%	12.0%	4.7%	-9.2%	-26.1%	-37.3%	-36.2%	-36.18%
EBITDA 5Y	-0.5%	-0.1%	13.8%	24.5%	40.6%	—	72.1%	66.1%	40.3%	38.9%	29.2%	23.9%	21.3%	23.7%	20.3%	14.2%	5.8%	0.9%	-8.7%	-9.9%	-9.92%
Gross Profit 3Y	3.4%	5.3%	6.5%	7.2%	7.1%	8.2%	8.0%	7.8%	11.2%	13.7%	15.1%	15.0%	10.5%	8.2%	6.0%	4.9%	3.2%	0.3%	-1.6%	-2.4%	-2.44%
Gross Profit 5Y	3.0%	5.0%	7.1%	8.2%	9.2%	10.5%	9.7%	9.3%	8.4%	7.6%	7.0%	6.4%	5.9%	6.6%	5.9%	5.6%	6.8%	7.0%	7.2%	7.1%	7.12%
Op. Income 3Y	—	—	—	1.7%	1.3%	1.1%	98.2%	55.6%	44.9%	1.1%	1.0%	83.9%	55.5%	63.9%	32.1%	16.8%	-6.6%	-37.8%	-45.3%	-40.6%	-40.63%
Op. Income 5Y	-11.1%	-10.2%	15.5%	46.0%	—	—	—	—	—	—	—	1.0%	79.3%	68.2%	58.8%	33.0%	14.4%	13.3%	5.7%	3.2%	3.15%
FCF 3Y	1.7%	79.0%	42.7%	44.8%	36.1%	25.7%	19.3%	3.3%	6.7%	6.6%	13.9%	19.7%	2.8%	5.2%	5.6%	-8.1%	-15.2%	-27.3%	-55.9%	-11.6%	-11.62%
FCF 5Y	4.8%	9.7%	23.2%	28.9%	35.0%	73.9%	37.6%	40.2%	72.4%	24.8%	20.0%	24.9%	13.2%	15.7%	16.5%	5.1%	7.1%	-0.3%	-32.7%	-4.7%	-4.65%
OCF 3Y	40.6%	39.9%	26.1%	31.6%	26.8%	19.7%	15.7%	5.3%	8.2%	9.0%	16.6%	19.5%	6.7%	9.3%	7.8%	-3.4%	-9.3%	-17.8%	-30.8%	-6.8%	-6.81%
OCF 5Y	4.0%	7.2%	14.9%	16.0%	19.6%	24.7%	14.8%	15.1%	22.0%	16.2%	17.2%	21.3%	12.4%	14.6%	14.3%	4.4%	6.0%	1.0%	-13.9%	0.3%	0.28%
Assets 3Y	-0.8%	5.3%	5.3%	5.3%	5.3%	4.8%	4.8%	4.8%	4.8%	6.2%	6.2%	6.2%	6.2%	1.6%	1.6%	1.6%	1.6%	-2.1%	-2.1%	-2.1%	-2.13%
Assets 5Y	0.5%	5.5%	5.5%	5.5%	5.5%	4.2%	4.2%	4.2%	4.2%	2.8%	2.8%	2.8%	2.8%	3.1%	3.1%	3.1%	3.1%	3.4%	3.4%	3.4%	3.41%
Equity 3Y	-11.3%	-0.3%	-0.3%	-0.3%	-0.3%	0.3%	0.3%	0.3%	0.3%	9.8%	9.8%	9.8%	9.8%	1.3%	1.3%	1.3%	1.3%	-6.9%	-6.9%	-6.9%	-6.86%
Book Value 3Y	-11.8%	-0.4%	-1.2%	-1.2%	-0.8%	-0.1%	-0.9%	-0.9%	-0.6%	9.9%	10.7%	11.4%	11.9%	3.3%	3.9%	4.4%	4.6%	-3.0%	-1.4%	0.9%	0.93%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.08	0.24	0.21	0.21	0.52	0.67	0.54	0.47	0.69	0.73	0.63	0.56	0.66	0.84	0.90	0.91	0.85	0.67	0.58	0.55	0.552
Earnings Stability	0.03	0.03	0.15	0.22	0.66	0.66	0.60	0.54	0.80	0.73	0.66	0.56	0.83	0.76	0.60	0.42	0.37	0.16	0.03	0.02	0.018
Margin Stability	0.95	0.95	0.94	0.94	0.94	0.94	0.94	0.95	0.95	0.96	0.96	0.96	0.97	0.96	0.97	0.97	0.97	0.98	0.99	0.99	0.988
Rev. Growth Consistency	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	1.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.95	0.99	0.97	0.96	0.96	0.87	0.96	0.98	0.83	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	0.86	0.70	0.95	0.94	0.88	0.96	0.93	0.89	0.90	0.73	0.91	0.96	0.47	0.00	—	—	—
ROE Trend	0.27	0.26	0.31	0.32	0.10	0.22	0.20	0.20	0.00	0.03	-0.00	-0.02	0.04	0.06	0.01	-0.01	-0.09	-0.21	-0.25	-0.25	-0.250
Gross Margin Trend	0.06	0.05	0.05	0.04	0.03	0.02	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	0.01	0.01	0.00	-0.01	-0.02	-0.018
FCF Margin Trend	0.07	0.09	0.06	0.05	0.06	0.04	-0.01	-0.05	-0.09	-0.10	-0.03	0.02	-0.01	0.04	0.03	-0.01	-0.00	-0.06	-0.13	-0.06	-0.061
Sustainable Growth Rate	18.1%	19.6%	26.3%	29.1%	21.0%	22.7%	23.7%	23.5%	20.3%	22.0%	22.3%	21.2%	22.6%	28.9%	24.4%	22.0%	13.2%	4.1%	—	—	—
Internal Growth Rate	6.3%	6.4%	8.8%	9.8%	6.9%	7.8%	8.2%	8.1%	7.0%	7.6%	7.7%	7.3%	7.8%	10.2%	8.4%	7.5%	4.4%	1.2%	—	—	—

Cash Flow Quality

Metric	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	3.10	3.39	2.48	2.35	3.74	2.84	2.34	2.10	2.34	2.01	2.79	3.20	2.64	2.57	2.89	2.41	3.84	9.44	-10.65	-14.10	-14.104
FCF/OCF	0.86	0.91	0.90	0.92	0.92	0.90	0.85	0.72	0.68	0.62	0.70	0.80	0.77	0.81	0.85	0.79	0.75	0.62	0.22	0.62	0.615
FCF/Net Income	snapshot only																				-8.679
OCF/EBITDA	snapshot only																				3.308
CapEx/Revenue	2.7%	1.8%	1.9%	1.6%	1.8%	2.0%	2.5%	4.1%	4.4%	4.8%	5.4%	4.0%	3.9%	3.9%	3.0%	3.2%	3.6%	4.1%	4.4%	4.8%	4.78%
CapEx/Depreciation	snapshot only																				1.566
Accruals Ratio	-0.13	-0.14	-0.12	-0.12	-0.18	-0.13	-0.10	-0.08	-0.09	-0.07	-0.13	-0.15	-0.12	-0.15	-0.15	-0.10	-0.12	-0.10	-0.06	-0.14	-0.138
Sloan Accruals	snapshot only																				-0.133
Cash Flow Adequacy	snapshot only																				2.600

Dividends & Buybacks

Metric	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%	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%	—	—	—
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	24.3%	21.8%	26.9%	17.5%	1.6%	1.3%	1.1%	1.3%	1.8%	2.0%	2.8%	2.9%	1.7%	1.3%	1.0%	1.5%	2.6%	8.6%	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.7%	0.5%	0.8%	0.5%	4.4%	3.5%	2.8%	3.7%	5.6%	6.0%	9.6%	9.6%	6.4%	5.7%	4.2%	6.4%	9.3%	10.6%	16.2%	34.1%	34.14%
Net Buyback Yield	0.5%	0.3%	0.6%	0.3%	4.2%	3.3%	2.6%	3.5%	5.3%	5.7%	9.3%	9.3%	6.1%	5.4%	3.9%	6.1%	8.8%	9.9%	15.4%	33.0%	32.99%
Total Shareholder Return	0.5%	0.3%	0.6%	0.3%	4.2%	3.3%	2.6%	3.5%	5.3%	5.7%	9.3%	9.3%	6.1%	5.4%	3.9%	6.1%	8.8%	9.9%	15.4%	33.0%	32.99%

DuPont Factors

Metric	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)	2.35	2.24	1.54	1.38	0.83	0.84	0.84	0.84	0.70	0.69	0.72	0.72	0.72	0.71	0.67	0.67	0.66	0.51	-1.65	-17.22	-17.224
Interest Burden (EBT/EBIT)	0.71	0.74	0.86	0.89	0.91	0.93	0.93	0.93	0.94	0.94	0.94	0.94	0.95	0.97	0.97	0.97	0.96	0.93	0.74	0.07	0.073
EBIT Margin	0.04	0.04	0.06	0.07	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.12	0.11	0.10	0.06	0.02	0.00	0.01	0.007
Asset Turnover	0.95	0.99	1.04	1.08	1.11	1.03	1.07	1.09	1.11	1.11	1.11	1.11	1.11	1.13	1.13	1.13	1.10	1.06	1.04	1.04	1.039
Equity Multiplier	3.04	3.27	3.27	3.27	3.27	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.13	3.14	3.14	3.14	3.14	3.36	3.36	3.36	3.362

Per Share

Metric	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)	$0.90	$0.96	$1.28	$1.41	$1.03	$1.28	$1.33	$1.32	$1.16	$1.28	$1.32	$1.27	$1.36	$1.75	$1.49	$1.36	$0.83	$0.24	$-0.11	$-0.20	$-0.20
Book Value/Share	$4.20	$5.63	$5.58	$5.57	$5.63	$5.74	$5.71	$5.70	$5.80	$5.66	$5.77	$5.83	$5.88	$6.21	$6.26	$6.35	$6.45	$5.24	$5.48	$5.86	$3.33
Tangible Book/Share	$-0.84	$-0.10	$-0.10	$-0.10	$-0.10	$0.47	$0.47	$0.47	$0.47	$0.50	$0.51	$0.51	$0.52	$1.06	$1.07	$1.08	$1.10	$0.09	$0.09	$0.10	$0.10
Revenue/Share	$14.43	$15.81	$16.57	$17.13	$17.85	$18.22	$18.68	$19.00	$19.71	$20.20	$20.50	$20.70	$21.01	$21.46	$21.70	$21.84	$21.72	$20.90	$21.46	$22.94	$22.94
FCF/Share	$2.42	$2.97	$2.87	$3.04	$3.55	$3.25	$2.64	$2.00	$1.85	$1.60	$2.57	$3.24	$2.78	$3.66	$3.65	$2.58	$2.38	$1.41	$0.27	$1.75	$1.75
OCF/Share	$2.80	$3.26	$3.18	$3.31	$3.87	$3.62	$3.11	$2.77	$2.71	$2.57	$3.68	$4.06	$3.60	$4.50	$4.29	$3.27	$3.17	$2.27	$1.22	$2.85	$2.85
Cash/Share	$1.92	$3.35	$3.31	$3.31	$3.35	$4.20	$4.17	$4.16	$4.24	$2.75	$2.80	$2.84	$2.86	$3.64	$3.67	$3.71	$3.77	$2.48	$2.60	$2.78	$1.20
EBITDA/Share	$1.47	$1.56	$1.98	$2.20	$2.41	$2.65	$2.67	$2.60	$2.68	$2.88	$2.85	$2.77	$2.86	$3.33	$3.01	$2.76	$1.98	$1.20	$0.78	$0.86	$0.86
Debt/Share	$2.59	$2.32	$2.30	$2.29	$2.32	$1.68	$1.67	$1.67	$1.70	$1.10	$1.12	$1.14	$1.15	$0.45	$0.45	$0.46	$0.47	$0.61	$0.64	$0.68	$0.68
Net Debt/Share	$0.67	$-1.03	$-1.02	$-1.02	$-1.03	$-2.51	$-2.50	$-2.49	$-2.54	$-1.65	$-1.68	$-1.70	$-1.71	$-3.18	$-3.21	$-3.25	$-3.31	$-1.87	$-1.96	$-2.09	$-2.09

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.201
Altman Z-Prime	snapshot only																				1.882
Piotroski F-Score	5	7	8	8	7	7	7	6	7	6	6	5	7	8	7	8	6	4	3	3	3
Beneish M-Score	-3.08	-2.81	-2.73	-2.73	-2.96	-3.06	-2.93	-2.86	-2.88	-2.71	-2.99	-3.06	-2.94	-3.09	-3.11	-2.93	-2.98	-3.14	-2.94	-3.27	-3.269
Ohlson O-Score	snapshot only																				-4.349
Net-Net WC	snapshot only																				$-4.07
EVA	snapshot only																				$-90215916.42

Credit

Metric	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																				A-
Credit Score	71.83	74.81	81.60	81.85	86.62	91.47	93.72	91.60	88.44	92.67	88.21	87.91	90.12	89.42	90.16	86.32	78.50	78.11	55.43	67.80	67.804
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-18.513
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				44
Sector Credit Rank	snapshot only																				62

FC NYSE

Edge Score

Analyst Insights

Financial Rating

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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