— Know what they know.
/
Not Investment Advice

FOXF NASDAQ

Fox Factory Holding Corp.
1W: +0.5% 1M: -8.6% 3M: +11.5% YTD: +7.1% 1Y: -24.4% 3Y: -80.5% 5Y: -87.4%
$18.65
+0.28 (+1.52%)
 
Weekly Expected Move ±4.8%
$17 $18 $19 $20 $20
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 35 · $782.1M mcap · 41M float · 1.34% daily turnover · Short 77% 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.

NO EDGE
31.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -15.5%  ·  5Y Avg: -0.5%
Cost Advantage
30
Intangibles
19
Switching Cost
12
Network Effect
45
Scale ★
75
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. FOXF has No discernible competitive edge (31.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -15.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$25
Low
$25
Avg Target
$25
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 8Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$25.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 Stifel Nicolaus Peter McGoldrick $24 $25 +1 +33.4% $18.74
2026-06-30 Fox Advisors — $24 $20 -4 +10.6% $18.09
2026-06-30 Fox Advisors — Initiated $24 — +32.7% $18.09
2026-05-08 Roth Capital Scott Stember $19 $20 +1 +7.0% $18.70
2026-04-16 Stifel Nicolaus Peter McGoldrick $33 $24 -9 +46.7% $16.36
2026-01-06 Roth Capital Scott Stember Initiated $19 — +9.8% $17.30
2025-10-07 Stifel Nicolaus Peter McGoldrick $115 $33 -82 +36.9% $24.11
2025-05-14 Truist Financial Michael Swartz $24 $34 +10 +29.2% $26.32
2025-04-14 Truist Financial Michael Swartz $55 $24 -31 +22.3% $19.62
2025-02-28 Jefferies — $110 $38 -72 +37.0% $27.73
2024-06-13 Truist Financial Michael Swartz Initiated $55 — +17.5% $46.79
2022-08-05 Stifel Nicolaus Jim Duffy Initiated $115 — +21.7% $94.48
2022-06-24 Jefferies — Initiated $110 — +35.2% $81.34

Financial Rating

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

C
Oct 02, 2026
DCF
3
ROE
1
ROA
1
D/E
1
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. FOXF receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-08-12 B- C+
2026-08-07 C+ B-
2026-06-12 C C+
2026-06-10 C+ C
2026-06-08 C C+
2026-05-12 C+ C
2026-05-08 C C+
2026-03-06 C+ C
2026-03-02 B- C+

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.

★ ★ ★ ★ ★ 17 Grade D
Profitability
13
Balance Sheet
41
Earnings Quality
32
Growth
38
Value
49
Momentum
40
Safety
30
Cash Flow
18
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. FOXF scores highest in Value (49/100) and lowest in Profitability (13/100). 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
1.42
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✓
Beneish M-Score
-3.49
Unlikely Manipulator
Ohlson O-Score
-6.12
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB
Score: 41.8/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.12x
Accruals: -18.6%
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. FOXF scores 1.42, 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. FOXF scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. FOXF's score of -3.49 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. FOXF's implied 0.2% 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. FOXF receives an estimated rating of BB (score: 41.8/100), 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
-2.61x
PEG
0.02x
P/S
0.53x
P/B
1.17x
P/FCF
55.99x
P/OCF
19.13x
EV/EBITDA
-7.89x
EV/Revenue
0.90x
EV/EBIT
-4.74x
EV/FCF
105.63x
Earnings Yield
-42.78%
FCF Yield
1.79%
Shareholder Yield
0.24%
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. FOXF 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
0.911
NI / EBT
×
Interest Burden
1.181
EBT / EBIT
×
EBIT Margin
-0.190
EBIT / Rev
×
Asset Turnover
0.813
Rev / Assets
×
Equity Multiplier
2.215
Assets / Equity
=
ROE
-36.7%
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. FOXF's ROE of -36.7% is driven by Asset Turnover (0.813), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.91 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

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

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$18.65
Median 1Y
$13.28
5th Pctile
$5.48
95th Pctile
$32.25
Ann. Volatility
54.4%
Analyst Target
$25.00
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
Michael C. Dennison
CEO and President
 $1,029,192 $6,687,528 $8,234,801
Dennis C. Schemm
CFO
 $629,031 $1,835,550 $2,756,867
Toby D. Merchant
CLO, Chief Compliance Officer and Secretary
 $498,923 $1,175,045 $1,878,397
Brendan R. Enick
CAO and Treasurer
 $405,381 $553,017 $1,104,893

CEO Pay Ratio

Insufficient data for pay ratio.

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
3,700
-9.8% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
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 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 20.6% 20.3% 20.3% 20.3% 20.0% 20.4% 18.8% 16.8% 14.8% 10.3% 6.4% 3.4% 0.9% 0.5% -23.4% -23.4% -23.9% -58.2% -37.5% -36.7% -36.73%
ROA 11.4% 11.7% 11.5% 11.5% 11.9% 13.1% 11.4% 10.5% 10.1% 6.3% 3.7% 2.0% 0.5% 0.3% -11.9% -11.9% -12.1% -27.9% -16.7% -16.6% -16.58%
ROIC 18.1% 15.5% 13.8% 14.7% 16.1% 18.3% 14.5% 13.7% 13.5% 7.4% 5.5% 4.4% 5.3% 20.0% -10.0% -10.0% -10.3% -29.7% -15.2% -15.5% -15.51%
ROCE 15.3% 15.3% 14.8% 15.4% 16.5% 18.1% 15.8% 14.5% 13.8% 7.8% 5.5% 3.9% 2.7% 2.8% -11.8% -11.8% -12.0% -37.0% -19.6% -20.0% -19.97%
Gross Margin 33.4% 31.3% 31.8% 35.1% 33.5% 32.0% 33.3% 32.9% 32.4% 27.7% 30.9% 31.8% 29.9% 28.9% 30.9% 31.2% 30.4% 28.3% 27.2% 30.6% 30.63%
Operating Margin 15.9% 12.6% 14.3% 17.3% 16.0% 13.9% 13.7% 13.2% 12.5% 3.4% 2.7% 5.3% 5.2% 3.2% -70.6% 4.9% 4.0% -84.7% 5.7% 4.9% 4.89%
Net Margin 12.6% 11.0% 12.7% 13.2% 12.4% 13.0% 10.4% 9.9% 10.7% 1.2% -1.0% 1.6% 1.3% -0.0% -73.1% 0.7% -0.2% -79.5% -4.1% 1.1% 1.13%
EBITDA Margin 19.0% 16.5% 17.0% 20.4% 19.3% 16.7% 17.0% 16.9% 17.2% 7.2% 8.7% 11.3% 11.2% 8.8% -64.3% 11.0% 11.0% -78.9% 4.7% 16.6% 16.58%
FCF Margin 6.7% 0.8% -13.6% -10.1% -5.0% 8.9% 13.3% 13.7% 14.1% 9.0% 14.9% 12.9% 4.0% 6.3% 5.8% 6.3% 5.8% 1.8% 0.8% 0.9% 0.85%
OCF Margin 10.8% 5.0% -10.3% -6.9% -1.8% 11.7% 16.2% 16.6% 16.7% 12.2% 18.2% 16.2% 7.4% 9.5% 8.7% 9.2% 8.5% 4.1% 3.0% 2.5% 2.49%
ROE 3Y Avg snapshot only -22.54%
ROE 5Y Avg snapshot only -6.80%
ROA 3Y Avg snapshot only -9.75%
ROIC 3Y Avg snapshot only -8.58%
ROIC Economic snapshot only -15.13%
Cash ROA snapshot only 2.23%
Cash ROIC snapshot only 2.84%
CROIC snapshot only 0.97%
NOPAT Margin snapshot only -13.62%
Pretax Margin snapshot only -22.38%
R&D / Revenue snapshot only 4.89%
SGA / Revenue snapshot only 19.05%
SBC / Revenue snapshot only 0.74%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 39.58 44.01 24.40 19.21 17.64 18.85 25.92 24.89 24.81 23.59 28.69 48.72 162.40 192.71 -3.50 -4.65 -4.15 -1.34 -2.34 -2.34 -2.614
P/S Ratio 5.13 5.55 3.04 2.39 2.18 2.41 3.18 2.85 2.73 1.95 1.55 1.49 1.27 0.91 0.62 0.81 0.73 0.50 0.47 0.48 0.534
P/B Ratio 7.35 8.06 4.47 3.51 3.18 3.45 4.43 3.82 3.39 2.33 1.82 1.68 1.46 1.05 0.93 1.22 1.12 1.09 1.07 1.05 1.174
P/FCF 77.00 712.63 -22.29 -23.62 -43.30 26.99 23.80 20.75 19.45 21.61 10.38 11.62 31.56 14.38 10.63 12.84 12.56 27.14 59.14 55.99 55.989
P/OCF 47.37 110.99 — — — 20.68 19.58 17.12 16.41 15.95 8.51 9.22 17.07 9.57 7.10 8.80 8.61 11.98 15.94 19.13 19.126
EV/EBITDA 27.31 30.75 18.36 14.20 12.49 13.35 18.22 17.11 16.57 16.27 16.20 18.10 18.44 13.71 -12.99 -15.59 -14.75 -3.37 -7.30 -7.89 -7.890
EV/Revenue 5.18 5.71 3.30 2.60 2.30 2.46 3.35 2.99 2.81 2.41 2.06 2.01 1.78 1.37 1.08 1.25 1.16 0.99 0.91 0.90 0.899
EV/EBIT 33.21 37.74 22.55 17.25 15.15 16.03 21.95 21.10 21.10 22.31 25.71 34.40 43.93 34.18 -7.54 -8.94 -8.23 -2.77 -4.89 -4.74 -4.744
EV/FCF 77.85 733.17 -24.18 -25.71 -45.65 27.44 25.09 21.80 19.97 26.72 13.77 15.62 44.15 21.78 18.64 19.78 19.85 54.02 113.68 105.63 105.635
Earnings Yield 2.5% 2.3% 4.1% 5.2% 5.7% 5.3% 3.9% 4.0% 4.0% 4.2% 3.5% 2.1% 0.6% 0.5% -28.6% -21.5% -24.1% -74.8% -42.7% -42.8% -42.78%
FCF Yield 1.3% 0.1% -4.5% -4.2% -2.3% 3.7% 4.2% 4.8% 5.1% 4.6% 9.6% 8.6% 3.2% 7.0% 9.4% 7.8% 8.0% 3.7% 1.7% 1.8% 1.79%
PEG Ratio snapshot only 0.023
Price/Tangible Book snapshot only 3.378
EV/OCF snapshot only 36.085
EV/Gross Profit snapshot only 3.086
Shareholder Yield snapshot only 0.24%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.89 3.15 3.05 3.38 3.31 3.08 3.48 4.08 3.85 3.46 3.43 3.13 3.21 2.80 3.18 3.03 2.98 2.86 2.99 3.10 3.105
Quick Ratio 1.97 1.94 1.93 2.10 1.97 1.73 1.98 2.37 2.07 1.79 1.85 1.63 1.62 1.24 1.36 1.36 1.36 1.37 1.52 1.55 1.549
Debt/Equity 0.46 0.43 0.45 0.42 0.32 0.19 0.32 0.28 0.16 0.62 0.65 0.65 0.66 0.60 0.77 0.75 0.72 1.16 1.06 1.02 1.020
Net Debt/Equity 0.08 0.23 0.38 0.31 0.17 0.06 0.24 0.19 0.09 0.55 0.59 0.58 0.58 0.54 0.70 0.66 0.65 1.08 0.98 0.93 0.928
Debt/Assets 0.26 0.26 0.26 0.24 0.20 0.13 0.20 0.19 0.12 0.34 0.35 0.34 0.34 0.32 0.37 0.36 0.35 0.47 0.42 0.42 0.416
Debt/EBITDA 1.68 1.61 1.71 1.56 1.18 0.71 1.25 1.19 0.78 3.50 4.38 5.18 5.93 5.17 -6.16 -6.17 -5.99 -1.81 -3.79 -4.07 -4.075
Net Debt/EBITDA 0.30 0.86 1.44 1.15 0.64 0.22 0.94 0.82 0.43 3.11 3.99 4.63 5.26 4.66 -5.58 -5.47 -5.42 -1.68 -3.50 -3.71 -3.708
Interest Coverage 22.08 24.08 28.21 30.26 28.62 27.47 23.63 17.38 14.64 8.18 3.84 2.04 1.13 1.02 -3.72 -3.67 -3.76 -9.74 -5.24 -5.53 -5.534
Equity Multiplier 1.78 1.70 1.75 1.71 1.59 1.44 1.57 1.49 1.35 1.84 1.89 1.89 1.91 1.86 2.06 2.05 2.07 2.49 2.52 2.45 2.453
Cash Ratio snapshot only 0.249
Debt Service Coverage snapshot only -3.328
Cash to Debt snapshot only 0.090
FCF to Debt snapshot only 0.018
Defensive Interval snapshot only 139.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.88 0.93 0.92 0.93 0.96 1.02 0.93 0.92 0.92 0.76 0.69 0.66 0.69 0.62 0.68 0.68 0.68 0.75 0.82 0.81 0.813
Inventory Turnover 4.25 4.26 3.91 3.54 3.43 3.40 3.11 3.08 2.98 2.77 2.62 2.53 2.58 2.50 2.58 2.54 2.50 2.58 2.67 2.61 2.608
Receivables Turnover 8.91 9.87 8.87 8.54 8.68 9.36 8.71 8.83 8.94 7.88 7.76 8.17 8.02 8.28 8.26 8.40 7.46 8.23 7.66 7.62 7.623
Payables Turnover 6.29 9.01 6.75 6.26 8.21 9.27 7.39 8.32 11.37 8.49 7.93 7.66 8.61 7.82 8.68 7.31 7.17 7.18 7.97 7.80 7.801
DSO 41 37 41 43 42 39 42 41 41 46 47 45 46 44 44 43 49 44 48 48 47.9 days
DIO 86 86 93 103 107 107 117 118 122 132 139 144 141 146 141 144 146 141 137 140 140.0 days
DPO 58 41 54 58 44 39 49 44 32 43 46 48 42 47 42 50 51 51 46 47 46.8 days
Cash Conversion Cycle 69 82 80 87 104 107 110 116 131 135 140 141 144 143 143 137 144 135 139 141 141.0 days
Fixed Asset Turnover snapshot only 4.983
Operating Cycle snapshot only 187.8 days
Cash Velocity snapshot only 23.895
Capital Intensity snapshot only 1.118
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 49.8% 45.9% 41.4% 30.2% 26.0% 23.4% 16.4% 9.8% 0.3% -8.6% -13.9% -16.9% -10.8% -4.8% 1.3% 7.2% 6.2% 5.3% 4.6% 1.6% 1.55%
Net Income 94.0% 80.7% 44.4% 20.4% 20.4% 25.3% 14.4% 1.2% -10.7% -41.1% -62.0% -77.7% -93.7% -94.6% -4.3% -7.1% -25.0% -84.1% -20.1% -18.3% -18.33%
EPS 93.2% 80.1% 44.3% 20.4% 20.3% 25.2% 14.1% 0.9% -10.9% -40.9% -61.2% -77.3% -93.6% -94.5% -4.3% -7.1% -24.9% -83.9% -19.7% -17.2% -17.19%
FCF 15.8% -61.0% -2.6% -2.4% -2.0% 13.2% 2.1% 2.5% 3.8% -8.0% -3.6% -22.2% -74.5% -33.4% -60.7% -47.2% 54.2% -69.4% -85.6% -86.4% -86.35%
EBITDA 75.7% 63.3% 35.2% 22.1% 22.3% 22.2% 19.1% 5.0% -7.8% -26.5% -40.5% -47.3% -49.3% -35.6% -1.7% -1.8% -1.9% -4.1% -56.8% -44.0% -44.00%
Op. Income 86.6% 72.5% 38.2% 22.6% 21.7% 25.3% 20.5% 2.9% -11.8% -35.1% -53.8% -65.1% -72.0% -64.0% -2.8% -3.5% -4.6% -10.1% -24.6% -25.1% -25.08%
OCF Growth snapshot only -72.62%
Asset Growth snapshot only -16.72%
Equity Growth snapshot only -30.42%
Debt Growth snapshot only -4.92%
Shares Change snapshot only 0.98%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 27.8% 28.0% 28.9% 29.0% 28.6% 28.7% 28.0% 28.4% 23.7% 18.0% 12.3% 5.9% 4.1% 2.4% 0.5% -0.7% -1.7% -2.9% -3.0% -3.3% -3.28%
Revenue 5Y 25.8% 26.4% 26.6% 26.9% 26.9% 27.5% 26.6% 24.8% 21.4% 18.8% 16.5% 14.4% 13.7% 13.2% 12.8% 13.5% 12.4% 10.5% 8.4% 5.3% 5.27%
EPS 3Y 29.7% 21.6% 25.6% 25.6% 24.7% 26.8% 30.1% 33.3% 27.5% 10.1% -13.9% -34.9% -59.0% -65.6% — — — — — — —
EPS 5Y 33.9% 32.7% 29.8% 28.5% 28.3% 34.2% 27.6% 23.7% 18.5% 5.9% -2.6% -14.6% -35.5% -41.9% — — — — — — —
Net Income 3Y 33.3% 24.9% 29.0% 28.9% 28.0% 30.2% 33.7% 36.5% 27.8% 10.0% -14.4% -35.3% -59.2% -65.8% — — — — — — —
Net Income 5Y 37.0% 35.6% 32.3% 30.8% 30.5% 36.6% 29.9% 25.9% 20.5% 7.5% -1.4% -13.6% -34.7% -41.2% — — — — — — —
EBITDA 3Y 32.0% 30.5% 29.5% 30.8% 31.1% 31.6% 35.2% 34.5% 25.6% 13.6% -1.4% -12.2% -17.0% -16.7% — — — — — — —
EBITDA 5Y 39.3% 36.4% 35.0% 35.2% 34.2% 30.9% 29.6% 26.1% 21.0% 14.8% 9.0% 4.4% 1.1% 1.5% — — — — — — —
Gross Profit 3Y 28.2% 28.1% 28.4% 29.4% 29.5% 29.8% 29.9% 29.4% 23.7% 17.1% 9.5% 2.7% 0.4% -0.7% -1.8% -3.6% -4.4% -5.9% -7.3% -7.2% -7.18%
Gross Profit 5Y 27.6% 27.9% 27.5% 28.0% 27.7% 28.0% 27.4% 24.9% 21.1% 17.7% 15.1% 13.0% 12.1% 11.8% 11.6% 12.1% 10.8% 8.9% 5.6% 2.2% 2.24%
Op. Income 3Y 29.7% 27.7% 26.9% 28.3% 28.6% 29.8% 34.1% 35.4% 26.0% 11.9% -8.3% -23.9% -33.0% -33.6% — — — — — — —
Op. Income 5Y 35.8% 34.0% 31.5% 30.4% 29.3% 29.8% 28.5% 24.5% 18.6% 11.1% 2.6% -5.4% -12.1% -12.6% — — — — — — —
FCF 3Y 10.7% -34.0% — — — 88.8% — — 45.6% 71.9% 19.8% 17.4% -12.0% 1.1% — — — -42.8% -62.0% -61.7% -61.72%
FCF 5Y 37.6% -17.7% — — — 35.6% 46.7% 41.3% 29.3% 30.2% 47.8% 62.1% — 32.7% — — 4.0% 0.7% -37.2% -34.9% -34.92%
OCF 3Y 14.9% -0.2% — — — 35.7% 1.0% 64.8% 21.3% 29.3% 11.8% 11.2% -8.2% 26.6% — — — -31.2% -44.9% -48.6% -48.63%
OCF 5Y 36.2% 10.8% — — — 31.2% 39.5% 35.0% 24.2% 22.3% 32.2% 32.7% 23.5% 12.0% 30.5% 17.3% -2.8% -6.0% -24.7% -25.4% -25.44%
Assets 3Y 46.2% 46.2% 45.3% 43.6% 40.8% 38.5% 19.5% 14.8% 9.9% 20.3% 18.3% 15.9% 14.8% 13.8% 5.2% 4.6% 5.6% 1.1% -3.1% -3.0% -3.01%
Assets 5Y 36.1% 35.2% 37.0% 36.0% 34.8% 30.5% 33.9% 32.1% 28.2% 35.8% 32.9% 31.3% 30.7% 29.7% 12.6% 10.6% 9.4% 5.4% 4.1% 2.4% 2.39%
Equity 3Y 41.7% 40.7% 40.9% 39.5% 38.6% 38.5% 39.4% 24.0% 22.0% 19.3% 16.1% 14.1% 12.1% 10.3% -0.3% -1.5% -3.2% -15.8% -17.3% -17.9% -17.91%
Book Value 3Y 37.9% 36.9% 37.1% 35.9% 35.0% 34.8% 35.7% 21.1% 21.7% 19.3% 16.7% 14.7% 12.7% 10.9% 0.2% -1.1% -2.8% -15.4% -16.9% -17.8% -17.78%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.89 0.90 0.91 0.90 0.91 0.93 0.95 0.95 0.93 0.88 0.81 0.72 0.70 0.63 0.55 0.50 0.50 0.45 0.41 0.30 0.301
Earnings Stability 0.83 0.85 0.91 0.85 0.87 0.89 0.95 0.88 0.82 0.43 0.14 0.02 0.01 0.06 0.34 0.40 0.47 0.51 0.72 0.80 0.798
Margin Stability 0.97 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.99 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.94 0.94 0.939
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.82 0.92 0.92 0.90 0.94 1.00 0.96 0.84 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.36 0.43 0.64 0.81 0.82 0.78 0.87 0.99 0.89 0.48 0.10 0.00 0.00 0.00 — — — — — — —
ROE Trend 0.01 0.01 0.01 0.03 0.03 0.03 0.00 -0.03 -0.05 -0.08 -0.11 -0.13 -0.15 -0.14 -0.38 -0.36 -0.34 -0.86 -0.35 -0.33 -0.333
Gross Margin Trend 0.01 0.01 -0.00 0.00 -0.00 0.00 0.00 -0.00 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.014
FCF Margin Trend 0.02 -0.02 -0.18 -0.14 -0.13 0.07 0.14 0.14 0.13 0.04 0.15 0.11 -0.00 -0.03 -0.08 -0.07 -0.03 -0.06 -0.10 -0.09 -0.087
Sustainable Growth Rate 20.6% 20.3% 20.3% 20.3% 20.0% 20.4% 18.8% 16.8% 14.8% 10.3% 6.4% 3.4% 0.9% 0.5% — — — — — — —
Internal Growth Rate 12.8% 13.2% 13.0% 13.1% 13.5% 15.1% 12.9% 11.8% 11.3% 6.7% 3.9% 2.1% 0.5% 0.3% — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.84 0.40 -0.83 -0.56 -0.14 0.91 1.32 1.45 1.51 1.48 3.37 5.29 9.51 20.13 -0.49 -0.53 -0.48 -0.11 -0.15 -0.12 -0.122
FCF/OCF 0.62 0.16 1.32 1.46 2.87 0.77 0.82 0.83 0.84 0.74 0.82 0.79 0.54 0.67 0.67 0.69 0.69 0.44 0.27 0.34 0.342
FCF/Net Income snapshot only -0.042
CapEx/Revenue 4.2% 4.2% 3.3% 3.2% 3.3% 2.7% 2.9% 2.9% 2.6% 3.2% 3.3% 3.4% 3.4% 3.2% 2.9% 2.9% 2.7% 2.3% 2.2% 1.6% 1.64%
CapEx/Depreciation snapshot only 0.217
Accruals Ratio 0.02 0.07 0.21 0.18 0.14 0.01 -0.04 -0.05 -0.05 -0.03 -0.09 -0.09 -0.05 -0.06 -0.18 -0.18 -0.18 -0.31 -0.19 -0.19 -0.186
Sloan Accruals snapshot only -0.052
Cash Flow Adequacy snapshot only 1.519
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.00%
Total Payout Ratio 0.2% 0.0% 0.0% 1.6% 1.7% 1.7% 1.7% 1.9% 2.4% 24.0% 73.2% 1.3% 4.9% 4.2% — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 1.0% 2.6% 2.7% 3.0% 2.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.2% 0.24%
Net Buyback Yield 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 1.0% 2.6% 2.7% 3.0% 2.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.2% 0.24%
Total Shareholder Return 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 1.0% 2.6% 2.7% 3.0% 2.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.2% 0.24%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.87 0.87 0.88 0.86 0.85 0.88 0.85 0.86 0.89 0.87 0.91 1.03 1.73 6.47 0.97 0.98 0.99 0.94 0.91 0.91 0.911
Interest Burden (EBT/EBIT) 0.95 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.93 0.88 0.74 0.51 0.11 0.02 1.27 1.27 1.27 1.10 1.19 1.18 1.181
EBIT Margin 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.11 0.08 0.06 0.04 0.04 -0.14 -0.14 -0.14 -0.36 -0.19 -0.19 -0.190
Asset Turnover 0.88 0.93 0.92 0.93 0.96 1.02 0.93 0.92 0.92 0.76 0.69 0.66 0.69 0.62 0.68 0.68 0.68 0.75 0.82 0.81 0.813
Equity Multiplier 1.81 1.74 1.77 1.76 1.68 1.56 1.65 1.59 1.46 1.65 1.73 1.69 1.63 1.85 1.96 1.96 1.98 2.09 2.25 2.22 2.215
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $3.73 $3.86 $4.10 $4.32 $4.48 $4.84 $4.68 $4.36 $3.99 $2.86 $1.81 $0.99 $0.26 $0.16 $-5.99 $-6.03 $-6.16 $-13.02 $-7.16 $-7.06 $-7.06
Book Value/Share $20.07 $21.09 $22.39 $23.66 $24.89 $26.44 $27.40 $28.39 $29.20 $28.92 $28.63 $28.69 $28.69 $28.81 $22.53 $22.90 $22.86 $16.03 $15.74 $15.78 $15.87
Tangible Book/Share $8.38 $8.82 $10.24 $11.61 $12.99 $14.58 $13.11 $14.25 $15.23 $2.41 $1.93 $2.26 $2.53 $2.71 $2.98 $3.66 $3.81 $4.48 $4.50 $4.89 $4.89
Revenue/Share $28.78 $30.65 $32.94 $34.81 $36.24 $37.78 $38.22 $38.10 $36.23 $34.66 $33.56 $32.26 $32.92 $33.43 $33.94 $34.44 $34.89 $35.09 $35.38 $34.64 $34.86
FCF/Share $1.92 $0.24 $-4.49 $-3.52 $-1.83 $3.38 $5.10 $5.23 $5.09 $3.12 $5.02 $4.15 $1.32 $2.11 $1.97 $2.18 $2.04 $0.64 $0.28 $0.29 $0.30
OCF/Share $3.11 $1.53 $-3.40 $-2.40 $-0.64 $4.41 $6.20 $6.34 $6.04 $4.23 $6.12 $5.23 $2.45 $3.16 $2.95 $3.18 $2.97 $1.45 $1.05 $0.86 $0.87
Cash/Share $7.54 $4.24 $1.62 $2.57 $3.61 $3.42 $2.16 $2.48 $2.13 $1.98 $1.67 $1.97 $2.14 $1.72 $1.64 $1.95 $1.56 $1.39 $1.29 $1.45 $1.46
EBITDA/Share $5.46 $5.69 $5.91 $6.37 $6.67 $6.95 $7.02 $6.66 $6.14 $5.13 $4.26 $3.58 $3.17 $3.35 $-2.83 $-2.77 $-2.74 $-10.30 $-4.42 $-3.95 $-3.95
Debt/Share $9.18 $9.14 $10.12 $9.91 $7.90 $4.96 $8.75 $7.96 $4.77 $17.94 $18.67 $18.56 $18.82 $17.31 $17.42 $17.09 $16.44 $18.64 $16.75 $16.09 $16.09
Net Debt/Share $1.64 $4.90 $8.50 $7.35 $4.29 $1.53 $6.59 $5.48 $2.64 $15.96 $17.00 $16.59 $16.68 $15.59 $15.78 $15.14 $14.88 $17.25 $15.47 $14.64 $14.64
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 3,700
Revenue/Employee snapshot only $395731.35
Income/Employee snapshot only $-80695.14
EBITDA/Employee snapshot only $-45111.08
FCF/Employee snapshot only $3369.19
Assets/Employee snapshot only $442285.41
Market Cap/Employee snapshot only $188637.91
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.420
Altman Z-Prime snapshot only 2.330
Piotroski F-Score 5 5 4 7 6 6 8 6 6 5 4 4 4 6 3 3 4 4 3 4 4
Beneish M-Score -2.07 -1.99 -1.23 -1.45 -1.67 -2.09 -2.54 -2.72 -2.87 -2.43 -2.81 -2.74 -2.22 -2.79 -3.40 -3.33 -3.48 -4.28 -3.36 -3.49 -3.494
Ohlson O-Score snapshot only -6.118
ROIC (Greenblatt) snapshot only -34.19%
Net-Net WC snapshot only $-4.86
EVA snapshot only $-328053190.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB
Credit Score 91.46 88.14 85.73 86.43 85.81 96.74 93.77 91.68 93.41 72.91 61.08 56.51 43.64 43.52 39.47 46.01 39.42 30.41 36.13 41.79 41.794
Credit Grade snapshot only 12
Credit Trend snapshot only -4.219
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 50
Sector Credit Rank snapshot only 24

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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