$55.17

-0.02 (-0.04%)

Pre-Market: $54.32 (-0.85, -1.54%)

Weekly Expected Move ±4.2%

$50 $52 $54 $57 $59

NYSE · Real Estate · REIT - Industrial · Tech Score Strong Sell · Power 36 · $7.3B mcap · 132M float · 0.909% daily turnover · Short 50% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $65.2M held by 53 funds, 79 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

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.

NARROW EDGE

55.1 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 5.8% · 5Y Avg: 6.7%

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. FR has a Narrow competitive edge (55.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 5.8% suggests modest returns relative to capital deployed.

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

$62

Low

$68

Avg Target

$71

High

Based on 3 analysts since Oct 21, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 19Hold: 8Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$69.29

Analysts7

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	Goldman Sachs	—	$59	$62	+3	+12.1%	$55.29
2026-10-23	UBS	—	$62	$71	+9	+28.4%	$55.29
2026-10-23	Raymond James	David Rodgers	$83	$71	-12	+28.4%	$55.29
2026-09-01	Wells Fargo	—	Initiated	$66	—	+6.7%	$61.88
2026-08-12	Scotiabank	—	$62	$66	+4	+4.1%	$63.40
2026-08-03	RBC Capital	—	$66	$75	+9	+14.4%	$65.57
2026-07-29	Robert W. Baird	—	$68	$74	+6	+11.8%	$66.18
2026-07-27	Truist Financial	Michael Lewis	$67	$73	+6	+9.8%	$66.45
2026-07-27	Cantor Fitzgerald	Richard Anderson	$65	$71	+6	+6.0%	$66.99
2026-07-16	Barclays	Brendan Lynch	$64	$69	+5	+4.7%	$65.89
2026-06-17	Raymond James	David Rodgers	Initiated	$83	—	+36.7%	$60.70
2026-05-15	Truist Financial	—	$66	$67	+1	+10.3%	$60.72
2026-04-28	Robert W. Baird	—	$65	$68	+3	+9.6%	$62.07
2026-04-27	Cantor Fitzgerald	—	$64	$65	+1	+5.9%	$61.37
2026-02-17	Truist Financial	—	$65	$66	+1	+9.9%	$60.06
2026-02-17	Robert W. Baird	—	$64	$65	+1	+10.3%	$58.92
2026-02-09	RBC Capital	Michael Carrol	$60	$66	+6	+10.7%	$59.62
2026-02-06	Cantor Fitzgerald	—	$58	$64	+6	+7.1%	$59.75
2026-01-20	Truist Financial	—	$63	$65	+2	+8.5%	$59.90
2026-01-14	Scotiabank	Nicholas Yulico	$57	$62	+5	+4.7%	$59.21
2026-01-13	Barclays	—	$54	$64	+10	+9.3%	$58.58
2026-01-08	Robert W. Baird	—	$61	$64	+3	+9.7%	$58.33
2026-01-05	Cantor Fitzgerald	—	Initiated	$58	—	-1.0%	$58.57
2026-01-05	Industrial Alliance Securities	—	$55	$67	+12	+15.7%	$57.90
2025-12-04	UBS	—	Initiated	$62	—	+10.9%	$55.93
2025-11-10	Scotiabank	Nicholas Yulico	$54	$57	+3	+2.1%	$55.83
2025-11-03	Barclays	—	$56	$54	-2	-2.3%	$55.28
2025-10-21	Goldman Sachs	Caitlin Burrows	$61	$59	-2	+5.8%	$55.76
2025-10-01	Industrial Alliance Securities	—	$52	$55	+3	+6.9%	$51.47
2025-08-27	Scotiabank	Nicholas Yulico	$58	$54	-4	+3.3%	$52.30
2025-01-14	Industrial Alliance Securities	Omotayo Okusanya	Initiated	$52	—	+5.0%	$49.52
2024-10-22	Robert W. Baird	David Rodgers	Initiated	$61	—	+11.8%	$54.55
2024-10-17	Citigroup	Craig Mailman	Initiated	$55	—	-1.6%	$55.90
2024-10-10	Barclays	Brendan Lynch	$71	$56	-15	+3.4%	$54.18
2024-08-26	Scotiabank	Nicholas Yulico	$52	$58	+6	+2.8%	$56.41
2024-08-12	Wolfe Research	Andrew Rosivach	Initiated	$64	—	+18.6%	$53.96
2024-07-30	RBC Capital	Michael Carrol	$57	$60	+3	+10.6%	$54.27
2024-05-06	RBC Capital	Michael Carrol	Initiated	$57	—	+20.6%	$47.25
2022-12-16	J.P. Morgan	—	Initiated	$56	—	+14.0%	$49.12
2022-06-30	Jefferies	—	$61	$55	-6	+15.8%	$47.48
2022-06-16	Goldman Sachs	—	$51	$61	+10	+27.9%	$47.70
2022-05-16	Truist Financial	—	Initiated	$63	—	+18.5%	$53.17
2022-05-02	Barclays	—	Initiated	$71	—	+23.9%	$57.31
2021-07-14	Jefferies	Jonathan Petersen	Initiated	$61	—	+13.9%	$53.54
2021-05-24	Scotiabank	Nicholas Yulico	Initiated	$52	—	+4.5%	$49.75
2021-05-19	Goldman Sachs	Caitlin Burrows	Initiated	$51	—	+3.7%	$49.20
2021-04-25	Credit Suisse	Omotayo Okusanya	Initiated	$54	—	+12.2%	$48.14

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.

Oct 27, 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. FR receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B-	B
2026-10-22	B	B-
2026-10-12	B-	B
2026-10-01	B	B-
2026-07-27	B-	B
2026-07-23	B	B-
2026-06-16	B-	B
2026-05-04	B	B-
2026-04-30	B-	B
2026-04-24	C+	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.

★ ★ ★ ★ ★ 65 Grade A

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. FR scores highest in Earnings Quality (96/100) and lowest in Balance Sheet (41/100). An overall grade of A places FR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.00

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-3.12

Unlikely Manipulator

Ohlson O-Score

-7.33

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB+

Score: 49.0/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.23x

Accruals: -1.5%

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. FR scores 2.00, 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. FR scores 6/9, 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. FR's score of -3.12 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. FR's implied 0.1% 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. FR receives an estimated rating of BB+ (score: 49.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). FR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

20.43x

PEG

0.40x

P/S

9.43x

P/B

2.64x

P/FCF

24.27x

P/OCF

17.91x

EV/EBITDA

15.28x

EV/Revenue

13.57x

EV/EBIT

21.48x

EV/FCF

32.32x

Earnings Yield

4.53%

FCF Yield

4.12%

Shareholder Yield

3.25%

Graham Number

$35.62

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.4x earnings, FR commands a growth premium. Graham's intrinsic value formula yields $35.62 per share, 55% 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

0.924

NI / EBT

Interest Burden

0.791

EBT / EBIT

EBIT Margin

0.632

EBIT / Rev

Asset Turnover

0.136

Rev / Assets

Equity Multiplier

2.097

Assets / Equity

ROE

13.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. FR's ROE of 13.2% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.92 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

10.05%

Fair P/E

28.60x

Intrinsic Value

$77.07

Price/Value

0.77x

Margin of Safety

22.74%

Premium

-22.74%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with FR's realized 10.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. FR trades at a -23% premium to its adjusted intrinsic value of $77.07, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 28.6x compares to the current market P/E of 20.4x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price

$55.17

Median 1Y

$57.12

5th Pctile

$36.76

95th Pctile

$88.87

Ann. Volatility

26.9%

Analyst Target

$69.29

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

Executive	Salary	Stock	Total
Peter E. Baccile President and Chief Executive Officer	$935,000	$5,212,199	$8,288,366
Johannson L. Yap Chief Investment Officer and Executive Vice President — West Region	$586,000	$1,999,278	$3,947,045
Peter O. Schultz Executive Vice President — East Region	$488,000	$1,509,233	$3,137,071
Scott A. Musil Chief Financial Officer	$428,000	$1,232,552	$2,418,309
Jennifer E. Matthews Rice General Counsel and Secretary	$353,000	$592,228	$1,568,871

CEO Pay Ratio

30:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $8,288,366

Avg Employee Cost (SGA/emp): $277,781

Employees: 151

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

151

+0.7% YoY

Revenue / Employee

$4,815,073

Rev: $727,076,000

Profit / Employee

$1,638,695

NI: $247,443,000

SGA / Employee

$277,781

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	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	13.2%	11.8%	14.6%	17.6%	15.4%	16.2%	13.2%	10.8%	10.9%	11.4%	11.2%	11.9%	11.0%	10.2%	10.3%	9.0%	9.3%	12.7%	13.4%	13.2%	13.18%
ROA	6.8%	6.0%	7.3%	8.9%	7.9%	8.1%	6.5%	5.3%	5.4%	5.7%	5.5%	6.0%	5.5%	5.0%	5.1%	4.4%	4.5%	6.1%	6.5%	6.3%	6.28%
ROIC	7.4%	6.3%	5.4%	7.1%	6.2%	6.1%	6.5%	5.3%	5.3%	6.0%	6.0%	6.5%	6.0%	5.4%	5.5%	4.6%	5.0%	5.2%	5.8%	5.8%	5.79%
ROCE	4.5%	4.4%	4.3%	4.4%	4.5%	4.7%	4.8%	4.9%	5.0%	5.0%	5.2%	5.3%	5.4%	5.4%	5.9%	5.9%	6.5%	8.5%	9.0%	8.9%	8.85%
Gross Margin	72.9%	71.8%	73.2%	74.2%	73.6%	71.2%	73.2%	72.4%	73.4%	71.0%	73.7%	73.2%	72.4%	72.6%	74.7%	74.5%	21.0%	21.1%	75.3%	74.4%	74.45%
Operating Margin	98.5%	29.5%	30.5%	91.0%	59.6%	27.0%	36.0%	48.5%	57.2%	43.0%	31.6%	62.4%	40.2%	31.2%	31.7%	44.5%	42.0%	35.0%	45.1%	44.2%	44.21%
Net Margin	94.0%	28.9%	90.0%	88.6%	56.7%	37.5%	35.6%	47.9%	56.2%	41.9%	31.1%	59.1%	39.0%	27.1%	30.7%	36.0%	41.8%	73.5%	39.5%	29.7%	29.70%
EBITDA Margin	66.8%	66.9%	67.7%	68.8%	67.9%	64.6%	67.5%	67.3%	68.0%	66.9%	68.6%	65.8%	67.2%	69.4%	70.0%	74.4%	89.2%	1.2%	79.4%	70.1%	70.10%
FCF Margin	-65.4%	-66.6%	-55.0%	-62.8%	-20.6%	-14.1%	-23.1%	-18.8%	-23.2%	-9.0%	-0.1%	19.7%	46.0%	48.9%	56.7%	61.3%	66.4%	64.9%	54.0%	42.0%	41.98%
OCF Margin	56.1%	58.8%	81.8%	80.6%	76.1%	74.7%	52.5%	50.5%	49.3%	47.0%	49.5%	51.9%	52.4%	55.2%	56.7%	61.3%	66.4%	64.9%	62.0%	56.9%	56.89%
ROE 3Y Avg	snapshot only																				11.18%
ROE 5Y Avg	snapshot only																				12.06%
ROA 3Y Avg	snapshot only																				5.44%
ROIC 3Y Avg	snapshot only																				5.65%
ROIC Economic	snapshot only																				5.76%
Cash ROA	snapshot only																				7.51%
Cash ROIC	snapshot only																				8.18%
CROIC	snapshot only																				6.03%
NOPAT Margin	snapshot only																				40.27%
Pretax Margin	snapshot only																				49.94%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				6.38%
SBC / Revenue	snapshot only																				2.72%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	28.88	30.21	18.45	13.88	16.40	17.26	20.57	22.13	24.00	23.08	21.28	23.25	22.49	26.29	23.33	28.79	30.68	22.39	22.30	22.09	20.433
P/S Ratio	16.42	15.23	11.48	10.51	10.91	11.59	11.08	9.80	10.67	10.49	9.39	10.94	9.62	10.24	9.02	9.55	10.44	10.30	10.69	10.19	9.434
P/B Ratio	3.56	3.34	2.48	2.25	2.39	2.66	2.61	2.34	2.57	2.56	2.32	2.72	2.43	2.65	2.39	2.57	2.84	2.78	2.93	2.85	2.635
P/FCF	-25.12	-22.88	-20.88	-16.74	-52.83	-81.98	-47.90	-52.15	-45.90	-115.90	-6347.36	55.60	20.90	20.94	15.93	15.60	15.72	15.87	19.82	24.27	24.273
P/OCF	29.28	25.90	14.03	13.04	14.33	15.51	21.12	19.40	21.64	22.33	18.95	21.08	18.35	18.55	15.93	15.60	15.72	15.87	17.25	17.91	17.913
EV/EBITDA	29.51	28.07	22.48	20.87	21.42	22.64	21.91	20.04	21.29	20.73	18.92	21.12	19.17	20.19	18.22	19.52	18.27	15.56	15.56	15.28	15.283
EV/Revenue	19.73	18.83	15.08	14.10	14.53	15.21	14.72	13.39	14.23	13.97	12.81	14.21	12.87	13.68	12.42	13.72	13.87	13.72	14.03	13.57	13.566
EV/EBIT	52.41	49.59	39.52	36.22	36.68	38.32	36.67	33.37	35.37	34.79	31.64	34.87	31.46	33.34	29.89	31.59	28.30	21.98	21.68	21.48	21.479
EV/FCF	-30.18	-28.28	-27.43	-22.45	-70.37	-107.57	-63.63	-71.24	-61.23	-154.43	-8663.12	72.25	27.96	27.98	21.92	22.40	20.89	21.15	26.01	32.32	32.316
Earnings Yield	3.5%	3.3%	5.4%	7.2%	6.1%	5.8%	4.9%	4.5%	4.2%	4.3%	4.7%	4.3%	4.4%	3.8%	4.3%	3.5%	3.3%	4.5%	4.5%	4.5%	4.53%
FCF Yield	-4.0%	-4.4%	-4.8%	-6.0%	-1.9%	-1.2%	-2.1%	-1.9%	-2.2%	-0.9%	-0.0%	1.8%	4.8%	4.8%	6.3%	6.4%	6.4%	6.3%	5.0%	4.1%	4.12%
PEG Ratio	snapshot only																				0.402
Price/Tangible Book	snapshot only																				2.846
EV/OCF	snapshot only																				23.848
EV/Gross Profit	snapshot only																				28.110
Acquirers Multiple	snapshot only																				32.636
Shareholder Yield	snapshot only																				3.25%
Graham Number	snapshot only																				$35.62

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.65	1.55	1.71	1.86	1.42	1.99	1.14	1.94	1.28	1.46	1.48	1.21	1.40	1.12	0.44	0.90	1.14	0.69	0.69	0.15	0.147
Quick Ratio	1.65	1.55	1.71	1.86	1.42	1.99	1.14	1.94	1.28	1.46	1.48	1.21	1.40	1.12	0.44	0.90	1.14	0.69	0.69	0.15	0.147
Debt/Equity	0.75	0.81	0.84	0.83	0.85	0.86	0.88	0.88	0.88	0.87	0.86	0.83	0.84	0.90	0.91	1.13	0.96	0.94	0.93	0.96	0.958
Net Debt/Equity	0.72	0.79	0.78	0.77	0.80	0.83	0.86	0.85	0.86	0.85	0.85	0.82	0.82	0.89	0.90	1.12	0.93	0.92	0.91	0.94	0.943
Debt/Assets	0.39	0.41	0.41	0.41	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.42	0.42	0.44	0.44	0.55	0.45	0.45	0.45	0.45	0.453
Debt/EBITDA	5.14	5.49	5.77	5.73	5.70	5.56	5.59	5.50	5.44	5.29	5.15	4.97	4.93	5.16	5.05	5.99	4.66	3.94	3.76	3.87	3.865
Net Debt/EBITDA	4.95	5.36	5.37	5.31	5.34	5.39	5.42	5.37	5.33	5.17	5.06	4.87	4.84	5.08	4.98	5.93	4.52	3.88	3.70	3.80	3.804
Interest Coverage	3.77	4.16	4.46	4.39	4.10	3.80	3.54	3.30	3.19	3.07	3.03	3.11	3.24	3.37	3.45	3.63	4.03	4.97	5.10	4.85	4.845
Equity Multiplier	1.90	1.98	2.03	2.01	2.01	2.01	2.04	2.03	2.02	2.00	2.00	1.98	1.97	2.06	2.06	2.08	2.13	2.09	2.08	2.12	2.115
Cash Ratio	snapshot only																				0.124
Debt Service Coverage	snapshot only																				6.810
Cash to Debt	snapshot only																				0.016
FCF to Debt	snapshot only																				0.122
Defensive Interval	snapshot only																				353.3 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.136
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	4.91	4.66	4.71	4.68	4.62	4.57	4.63	4.56	4.34	4.25	4.32	4.29	4.13	4.06	4.15	4.14	4.00	3.98	4.03	8.06	8.058
Payables Turnover	1.02	1.04	0.85	0.78	0.88	0.89	0.82	0.84	1.09	1.21	1.18	1.12	1.45	1.43	1.39	1.17	1.91	2.65	2.65	2.36	2.360
DSO	74	78	77	78	79	80	79	80	84	86	84	85	88	90	88	88	91	92	91	45	45.3 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	357	350	431	469	415	408	443	434	334	301	310	325	252	255	263	311	191	138	138	155	154.6 days
Cash Conversion Cycle	-282	-272	-354	-391	-336	-328	-364	-354	-249	-215	-226	-240	-164	-165	-175	-223	-100	-46	-47	-109	-109.3 days
Fixed Asset Turnover	snapshot only																				0.145
Cash Velocity	snapshot only																				18.272
Capital Intensity	snapshot only																				7.574

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	6.3%	7.0%	7.9%	10.7%	13.4%	16.1%	17.9%	16.9%	14.5%	12.2%	9.6%	8.5%	8.7%	8.5%	8.8%	8.9%	8.1%	8.5%	8.4%	8.6%	8.61%
Net Income	38.3%	12.7%	32.7%	63.0%	32.6%	54.7%	2.1%	-31.6%	-23.4%	-24.1%	-10.2%	15.2%	4.6%	-7.0%	-4.6%	-23.2%	-14.0%	28.1%	34.4%	50.9%	50.95%
EPS	36.4%	10.4%	29.8%	60.0%	31.4%	54.2%	1.9%	-31.7%	-23.5%	-24.2%	-10.3%	15.1%	4.6%	-7.1%	-4.6%	-23.2%	-14.0%	28.1%	34.4%	50.7%	50.74%
FCF	-1.4%	-19.1%	-2.5%	-1.2%	64.2%	75.3%	50.4%	65.0%	-28.9%	28.2%	99.3%	2.1%	3.2%	6.9%	417.9%	2.4%	56.0%	44.0%	3.3%	-25.6%	-25.57%
EBITDA	4.8%	6.2%	7.4%	11.9%	15.0%	16.3%	18.1%	15.6%	12.9%	12.5%	10.5%	9.3%	9.2%	9.1%	9.5%	13.7%	22.3%	41.2%	43.5%	37.2%	37.17%
Op. Income	42.3%	16.0%	0.9%	31.6%	2.8%	14.7%	28.4%	-20.3%	-9.6%	-0.3%	-6.4%	23.4%	13.5%	-3.2%	-0.5%	-17.1%	-8.6%	0.8%	9.8%	22.3%	22.28%
OCF Growth	snapshot only																				0.86%
Asset Growth	snapshot only																				6.62%
Equity Growth	snapshot only																				4.71%
Debt Growth	snapshot only																				-11.52%
Shares Change	snapshot only																				0.14%
Dividend Growth	snapshot only																				-5.34%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	5.7%	5.9%	6.4%	7.2%	8.1%	9.2%	10.2%	10.5%	11.3%	11.7%	11.7%	12.0%	12.2%	12.2%	12.0%	11.4%	10.4%	9.7%	8.9%	8.7%	8.67%
Revenue 5Y	4.7%	4.9%	5.2%	5.7%	6.4%	7.2%	8.0%	8.6%	8.9%	9.1%	9.3%	9.3%	9.5%	9.6%	9.8%	9.8%	10.2%	10.4%	10.5%	10.7%	10.68%
EPS 3Y	17.0%	16.0%	26.9%	24.9%	13.1%	12.5%	6.6%	7.4%	11.1%	8.9%	5.9%	8.0%	1.7%	2.8%	-4.5%	-15.5%	-11.7%	-3.4%	4.8%	10.0%	10.05%
EPS 5Y	14.9%	11.2%	19.1%	22.9%	10.1%	9.9%	6.0%	4.0%	10.0%	12.8%	13.3%	8.9%	3.0%	0.1%	0.7%	1.9%	4.3%	9.0%	8.8%	7.8%	7.81%
Net Income 3Y	18.4%	17.6%	28.8%	26.7%	14.6%	14.1%	8.0%	8.6%	12.0%	9.8%	6.7%	8.7%	2.0%	3.0%	-4.4%	-15.4%	-11.7%	-3.3%	4.8%	10.1%	10.14%
Net Income 5Y	17.5%	13.9%	21.9%	25.3%	12.3%	12.1%	7.3%	5.0%	11.0%	13.8%	14.4%	9.9%	3.8%	0.9%	1.5%	2.5%	4.8%	9.5%	9.3%	8.3%	8.30%
EBITDA 3Y	6.2%	6.5%	6.6%	7.4%	8.3%	8.9%	10.0%	9.9%	10.8%	11.6%	11.9%	12.2%	12.3%	12.6%	12.6%	12.8%	14.6%	20.1%	20.2%	19.5%	19.47%
EBITDA 5Y	5.4%	5.5%	5.7%	6.3%	6.9%	7.6%	8.5%	8.9%	9.3%	9.6%	9.6%	9.4%	9.4%	9.7%	10.0%	10.5%	12.7%	16.4%	17.1%	17.1%	17.13%
Gross Profit 3Y	6.3%	6.6%	6.8%	7.6%	8.3%	9.0%	10.0%	10.0%	11.0%	11.6%	11.8%	12.3%	12.3%	12.4%	12.4%	11.6%	3.5%	-5.3%	-5.4%	-5.2%	-5.17%
Gross Profit 5Y	5.4%	5.5%	5.7%	6.3%	6.9%	7.7%	8.6%	9.0%	9.4%	9.5%	9.5%	9.5%	9.4%	9.5%	9.7%	9.7%	5.9%	1.2%	1.6%	2.1%	2.13%
Op. Income 3Y	1.2%	—	—	2.5%	13.8%	11.0%	11.4%	10.9%	9.8%	9.9%	6.6%	9.0%	1.8%	3.4%	6.1%	-6.6%	-2.1%	-0.9%	0.8%	7.7%	7.74%
Op. Income 5Y	3.4%	1.1%	-0.5%	5.2%	2.6%	2.6%	5.2%	4.5%	58.8%	—	—	1.1%	8.6%	5.7%	5.2%	6.9%	6.5%	5.3%	5.8%	5.6%	5.56%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	-12.4%	81.7%	—	—	—	—	—	—	—	—
OCF 3Y	8.3%	9.9%	19.8%	18.6%	18.7%	19.9%	8.2%	7.5%	8.1%	7.0%	9.6%	11.2%	9.7%	9.9%	-0.9%	1.6%	5.5%	4.7%	15.2%	13.0%	13.04%
OCF 5Y	9.0%	9.0%	16.3%	16.7%	16.5%	17.3%	9.8%	9.3%	7.7%	6.7%	6.1%	6.4%	7.5%	9.2%	10.3%	12.2%	14.9%	14.8%	14.2%	12.3%	12.26%
Assets 3Y	10.0%	11.3%	12.7%	12.9%	12.1%	10.6%	11.7%	11.3%	10.9%	10.9%	10.4%	9.4%	8.0%	7.6%	5.3%	4.2%	4.7%	5.3%	4.3%	4.5%	4.46%
Assets 5Y	8.4%	9.3%	10.2%	10.7%	11.0%	10.2%	10.3%	10.5%	10.5%	10.3%	9.8%	9.0%	8.4%	8.3%	8.3%	8.1%	8.4%	8.6%	8.4%	8.1%	8.11%
Equity 3Y	10.1%	10.8%	12.1%	12.6%	11.7%	11.9%	12.3%	11.2%	10.4%	10.4%	10.0%	9.2%	6.7%	6.2%	4.7%	3.1%	2.8%	3.9%	3.7%	3.1%	3.07%
Book Value 3Y	8.7%	9.2%	10.4%	11.0%	10.2%	10.4%	10.8%	10.0%	9.5%	9.5%	9.1%	8.4%	6.3%	6.0%	4.6%	3.1%	2.7%	3.9%	3.6%	3.0%	2.98%
Dividend 3Y	1.9%	1.7%	1.8%	2.0%	2.2%	2.2%	2.0%	2.0%	2.1%	2.0%	2.6%	3.3%	4.2%	4.9%	5.3%	13.2%	13.2%	13.3%	12.4%	-1.9%	-1.85%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.97	0.97	0.96	0.93	0.90	0.87	0.87	0.89	0.91	0.92	0.93	0.94	0.95	0.96	0.97	0.98	0.99	1.00	1.00	1.00	0.998
Earnings Stability	0.66	0.53	0.69	0.75	0.67	0.57	0.64	0.45	0.60	0.58	0.66	0.44	0.32	0.15	0.18	0.03	0.05	0.28	0.37	0.02	0.019
Margin Stability	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.00	1.00	0.99	0.99	0.92	0.83	0.83	0.84	0.838
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	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	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	0.85	0.95	0.87	0.50	0.87	0.50	0.99	0.87	0.91	0.90	0.96	0.94	0.98	0.97	0.98	0.91	0.94	0.89	0.86	0.50	0.500
Earnings Smoothness	0.68	0.88	0.72	0.52	0.72	0.57	0.98	0.62	0.73	0.73	0.89	0.86	0.95	0.93	0.95	0.74	0.85	0.75	0.71	0.59	0.594
ROE Trend	0.00	-0.02	0.00	0.05	0.03	0.04	-0.00	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	0.02	0.03	0.03	0.026
Gross Margin Trend	-0.01	-0.01	-0.00	0.00	0.00	0.00	0.01	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.01	-0.12	-0.26	-0.25	-0.25	-0.249
FCF Margin Trend	-0.53	-0.44	-0.25	-0.27	0.27	0.21	0.13	0.28	0.20	0.31	0.39	0.60	0.68	0.61	0.68	0.61	0.55	0.45	0.26	0.02	0.015
Sustainable Growth Rate	6.4%	4.9%	7.6%	10.8%	8.8%	9.4%	6.4%	4.1%	4.2%	4.5%	4.1%	4.7%	3.6%	2.5%	2.3%	-1.3%	-1.3%	1.9%	2.4%	3.7%	3.71%
Internal Growth Rate	3.4%	2.5%	4.0%	5.7%	4.7%	4.9%	3.3%	2.1%	2.1%	2.3%	2.1%	2.4%	1.8%	1.3%	1.1%	—	—	0.9%	1.2%	1.8%	1.80%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	0.99	1.17	1.31	1.06	1.14	1.11	0.97	1.14	1.11	1.03	1.12	1.10	1.23	1.42	1.46	1.85	1.95	1.41	1.29	1.23	1.233
FCF/OCF	-1.17	-1.13	-0.67	-0.78	-0.27	-0.19	-0.44	-0.37	-0.47	-0.19	-0.00	0.38	0.88	0.89	1.00	1.00	1.00	1.00	0.87	0.74	0.738
FCF/Net Income	snapshot only																				0.910
OCF/EBITDA	snapshot only																				0.641
CapEx/Revenue	1.2%	1.3%	1.4%	1.4%	96.8%	88.9%	75.6%	69.3%	72.6%	56.0%	49.7%	32.2%	6.4%	6.3%	0.0%	0.0%	0.0%	0.0%	8.0%	14.9%	14.91%
CapEx/Depreciation	snapshot only																				0.582
Accruals Ratio	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.04	-0.04	-0.03	-0.02	-0.01	-0.015
Sloan Accruals	snapshot only																				-0.082
Cash Flow Adequacy	snapshot only																				1.184
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	1.8%	1.9%	2.6%	2.8%	2.6%	2.4%	2.5%	2.8%	2.6%	2.6%	3.0%	2.6%	3.0%	2.9%	3.3%	4.0%	3.7%	3.8%	3.7%	3.3%	3.53%
Dividend/Share	$1.07	$1.08	$1.11	$1.15	$1.17	$1.20	$1.23	$1.25	$1.28	$1.31	$1.36	$1.41	$1.46	$1.51	$1.59	$2.05	$2.12	$2.20	$2.26	$1.94	$1.95
Payout Ratio	51.6%	58.4%	47.5%	38.7%	43.3%	41.9%	51.3%	62.0%	61.6%	60.2%	63.3%	60.5%	67.3%	75.0%	77.7%	1.1%	1.1%	85.2%	82.1%	71.8%	71.84%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	1.4%	62.5%	59.7%	53.1%	62.0%	58.3%	60.4%	73.0%	78.9%	78.93%
Total Payout Ratio	53.5%	58.4%	47.5%	38.7%	43.3%	42.6%	52.1%	62.9%	62.5%	60.9%	64.0%	61.2%	68.0%	75.5%	78.2%	1.1%	1.1%	85.2%	82.2%	71.8%	71.84%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Chowder Number	0.12	0.12	0.13	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.14	0.15	0.17	0.19	0.21	0.49	0.49	0.49	0.46	-0.02	-0.020
Buyback Yield	0.1%	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%
Net Buyback Yield	-1.8%	-2.1%	-2.8%	-1.8%	0.0%	-0.2%	-0.2%	-0.2%	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 Shareholder Return	-0.0%	-0.2%	-0.2%	1.0%	2.6%	2.3%	2.3%	2.6%	2.6%	2.6%	3.0%	2.6%	3.0%	2.9%	3.4%	4.0%	3.7%	3.8%	3.7%	3.3%	3.25%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.96	0.96	0.86	0.89	0.89	0.87	0.95	0.94	0.93	0.96	0.96	0.95	0.95	0.92	0.93	0.93	0.89	0.92	0.92	0.92	0.924
Interest Burden (EBT/EBIT)	1.57	1.39	1.89	2.20	1.89	1.95	1.42	1.18	1.18	1.17	1.13	1.21	1.10	1.03	1.01	0.82	0.78	0.80	0.80	0.79	0.791
EBIT Margin	0.38	0.38	0.38	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.42	0.43	0.49	0.62	0.65	0.63	0.632
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.136
Equity Multiplier	1.95	1.98	2.00	1.99	1.96	2.00	2.03	2.02	2.02	2.01	2.02	2.00	2.00	2.03	2.03	2.03	2.05	2.07	2.07	2.10	2.097

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$2.07	$1.86	$2.35	$2.96	$2.71	$2.86	$2.39	$2.02	$2.08	$2.17	$2.14	$2.33	$2.17	$2.02	$2.05	$1.79	$1.87	$2.58	$2.75	$2.70	$2.70
Book Value/Share	$16.75	$16.79	$17.43	$18.28	$18.60	$18.58	$18.82	$19.16	$19.36	$19.60	$19.64	$19.88	$20.13	$20.01	$19.97	$20.01	$20.16	$20.81	$20.95	$20.92	$21.64
Tangible Book/Share	$16.59	$16.62	$17.25	$18.09	$18.41	$18.58	$18.82	$19.16	$19.20	$19.60	$19.64	$19.88	$19.98	$20.01	$19.97	$20.01	$19.92	$20.81	$20.95	$20.92	$20.92
Revenue/Share	$3.63	$3.68	$3.77	$3.91	$4.08	$4.26	$4.44	$4.57	$4.67	$4.78	$4.86	$4.95	$5.08	$5.18	$5.29	$5.39	$5.49	$5.62	$5.73	$5.84	$5.85
FCF/Share	$-2.38	$-2.45	$-2.07	$-2.46	$-0.84	$-0.60	$-1.03	$-0.86	$-1.09	$-0.43	$-0.01	$0.97	$2.34	$2.53	$3.00	$3.30	$3.64	$3.64	$3.09	$2.45	$2.45
OCF/Share	$2.04	$2.16	$3.08	$3.15	$3.11	$3.18	$2.33	$2.31	$2.30	$2.24	$2.41	$2.57	$2.66	$2.86	$3.00	$3.30	$3.64	$3.64	$3.55	$3.32	$3.33
Cash/Share	$0.45	$0.34	$1.02	$1.11	$1.01	$0.50	$0.51	$0.41	$0.33	$0.37	$0.29	$0.36	$0.34	$0.27	$0.26	$0.25	$0.59	$0.28	$0.28	$0.32	$0.32
EBITDA/Share	$2.43	$2.47	$2.53	$2.64	$2.77	$2.86	$2.98	$3.05	$3.12	$3.22	$3.29	$3.33	$3.41	$3.51	$3.60	$3.79	$4.16	$4.95	$5.17	$5.19	$5.19
Debt/Share	$12.48	$13.56	$14.60	$15.15	$15.80	$15.92	$16.66	$16.79	$16.98	$17.02	$16.94	$16.58	$16.82	$18.10	$18.20	$22.69	$19.42	$19.50	$19.43	$20.05	$20.05
Net Debt/Share	$12.04	$13.23	$13.58	$14.03	$14.79	$15.42	$16.14	$16.38	$16.65	$16.65	$16.65	$16.22	$16.48	$17.83	$17.94	$22.44	$18.83	$19.22	$19.15	$19.73	$19.73

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.000
Altman Z-Prime	snapshot only																				3.170
Piotroski F-Score	6	6	6	6	6	6	4	5	4	4	7	7	7	5	5	5	4	5	7	6	6
Beneish M-Score	-2.42	-2.47	-2.57	-2.47	-1.56	-2.44	-0.40	-2.25	-2.29	-0.27	-2.37	-0.65	-2.42	-2.46	-2.41	-2.43	7.07	5.72	5.37	-3.12	-3.120
Ohlson O-Score	snapshot only																				-7.326
ROIC (Greenblatt)	snapshot only																				9.66%
Net-Net WC	snapshot only																				$-22.25
EVA	snapshot only																				$-227161463.32

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	59.81	55.00	47.52	46.19	47.89	59.51	55.29	49.94	55.12	54.09	46.36	59.16	61.18	57.96	39.17	51.73	60.23	58.00	60.04	49.04	49.035
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				-2.696
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				37
Sector Credit Rank	snapshot only																				72

FR 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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