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GENC AMEX

Gencor Industries, Inc.
1W: -2.4% 1M: -0.5% 3M: +18.8% YTD: +30.4% 1Y: +18.4% 3Y: +21.0% 5Y: +55.6%
$17.22
+0.02 (+0.12%)
After Hours: $16.66 (-0.56, -3.25%)
Weekly Expected Move ±3.2%
$16 $17 $17 $18 $18
AMEX · Industrials · Industrial - Machinery · Tech Score Sell · Power 38 · $252.4M mcap · 10M float · 0.520% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 97% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.1M.
Distance to default 23.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 38.1%; Altman Z 13.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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 Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
41.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 17.0%  ·  5Y Avg: 28.4%
Cost Advantage
50
Intangibles
45
Switching Cost
34
Network Effect
24
Scale ★
53
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. GENC shows a Weak competitive edge (41.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 17.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$0
Low
$17
Avg Target
$17
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$16.80
Analysts2
Consensus Change History
DateFieldFromTo
2026-09-11 consensus Buy Hold
2026-03-28 _new_coverage None ADDED
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-09 Loop Capital Markets Sergey Glinyanov $16 $18 +2 +18.1% $14.90
2026-01-06 Loop Capital Markets Sergey Glinyanov Initiated $16 — +19.7% $13.37

Financial Rating

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

A-
Oct 27, 2026
DCF
3
ROE
2
ROA
4
D/E
5
P/E
3
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. GENC receives an overall rating of A-. Strongest factors: ROA (4/5), D/E (5/5), P/B (4/5). Areas of concern: ROE (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-08-11 A- A
2026-08-10 A A-
2026-05-12 A+ A
2026-05-04 A A+
2026-01-03 B A

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.

★ ★ ★ ★ ★ 66 Grade A
Profitability
44
Balance Sheet
92
Earnings Quality
87
Growth
32
Value
71
Momentum
65
Safety
100
Cash Flow
90
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. GENC scores highest in Safety (100/100) and lowest in Growth (32/100). An overall grade of A places GENC 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
12.19
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
-3.21
Unlikely Manipulator
Ohlson O-Score
-13.73
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.9/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.83x
Accruals: -5.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GENC scores 12.19, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GENC 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. GENC's score of -3.21 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. GENC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GENC receives an estimated rating of AA+ (score: 92.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GENC's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
17.17x
PEG
-5.95x
P/S
2.31x
P/B
1.13x
P/FCF
8.91x
P/OCF
8.02x
EV/EBITDA
3.23x
EV/Revenue
0.50x
EV/EBIT
3.70x
EV/FCF
2.22x
Earnings Yield
6.81%
FCF Yield
11.23%
Shareholder Yield
0.00%
Graham Number
$18.72
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 17.2x earnings, GENC trades at a reasonable valuation. An earnings yield of 6.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.72 per share, suggesting a potential 9% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.797
NI / EBT
×
Interest Burden
1.264
EBT / EBIT
×
EBIT Margin
0.134
EBIT / Rev
×
Asset Turnover
0.479
Rev / Assets
×
Equity Multiplier
1.056
Assets / Equity
=
ROE
6.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GENC's ROE of 6.9% is driven by Asset Turnover (0.479), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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
7.34%
Fair P/E
23.18x
Intrinsic Value
$23.54
Price/Value
0.63x
Margin of Safety
36.63%
Premium
-36.63%
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 GENC's realized 7.3% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GENC trades at a -37% premium to its adjusted intrinsic value of $23.54, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 23.2x compares to the current market P/E of 17.2x.

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
$17.22
Median 1Y
$17.02
5th Pctile
$8.95
95th Pctile
$32.31
Ann. Volatility
38.5%
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

ExecutiveSalaryStockTotal
Marc Elliott (President
and Chairman of the Board)
 $950,000 $— $957,849
EJ Elliott (Former
Executive Chairman)
 $600,000 $— $607,000
Dennis Hunt (SVP
Sales and Marketing)
 $500,000 $— $508,359
Eric Mellen (Chief
Financial Officer & Treasurer)
 $350,000 $— $357,398

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $66,635
Avg Employee Cost (SGA/emp): $46,972
Employees: 318

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
318
-1.6% YoY
Revenue / Employee
$363,009
Rev: $115,437,000
Profit / Employee
$49,248
NI: $15,661,000
SGA / Employee
$46,972
Avg labor cost proxy
R&D / Employee
$8,673
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 3.5% 2.4% 1.3% -0.7% -0.2% 2.0% 4.6% 7.0% 8.4% 8.7% 9.2% 8.7% 7.7% 7.3% 7.0% 7.5% 7.7% 7.4% 6.1% 6.9% 6.85%
ROA 3.3% 2.2% 1.2% -0.7% -0.2% 1.8% 4.1% 6.5% 7.8% 7.9% 8.4% 8.3% 7.2% 6.6% 6.5% 7.2% 7.3% 6.8% 5.6% 6.5% 6.49%
ROIC 1.2% 1.3% 5.8% 9.4% 12.5% 20.1% 19.5% 13.9% 13.0% 14.1% 17.3% 15.1% 11.9% 14.8% 15.5% 14.2% 14.3% 14.3% 12.1% 17.0% 16.97%
ROCE 0.4% 0.4% 0.8% 1.4% 2.5% 4.3% 6.0% 6.7% 7.4% 7.9% 8.6% 7.8% 6.9% 7.4% 7.7% 8.1% 8.2% 7.4% 5.4% 6.5% 6.50%
Gross Margin 17.2% 18.4% 20.2% 19.2% 21.5% 22.5% 29.8% 26.9% 31.7% 29.0% 30.3% 23.9% 25.6% 27.6% 29.7% 26.5% 24.2% 28.7% 31.7% 27.9% 27.91%
Operating Margin -3.5% -5.2% 11.1% 17.1% 14.7% 8.2% 16.9% 12.4% 12.9% 13.0% 17.4% 7.8% 5.9% 14.7% 17.0% 11.6% -1.2% 13.2% 12.5% 17.2% 17.16%
Net Margin -1.8% -1.4% 1.4% -3.4% 2.1% 13.5% 16.0% 11.5% 14.9% 16.6% 15.3% 10.0% 6.9% 12.1% 16.0% 14.2% 10.2% 14.6% 11.4% 16.8% 16.81%
EBITDA Margin -0.2% -1.5% 8.0% 9.8% 8.3% 10.9% 19.2% 14.9% 16.5% 15.6% 19.0% 10.3% 8.9% 16.7% 23.1% 13.8% 11.7% 15.5% 14.1% 18.6% 18.59%
FCF Margin 1.4% -4.2% -7.4% -8.2% -13.2% -14.0% -3.8% -12.4% 7.1% 12.0% 10.2% 20.0% 7.5% 18.7% 20.5% 0.7% 2.4% -2.1% -8.5% 22.3% 22.31%
OCF Margin 4.5% -1.0% -4.6% -5.9% -8.8% -10.1% -0.1% -8.6% 9.7% 14.2% 11.9% 21.5% 8.2% 19.4% 21.3% 1.6% 4.1% 0.3% -6.0% 24.8% 24.78%
ROE 3Y Avg snapshot only 7.40%
ROE 5Y Avg snapshot only 5.64%
ROA 3Y Avg snapshot only 7.06%
ROIC 3Y Avg snapshot only 28.12%
ROIC Economic snapshot only 4.63%
Cash ROA snapshot only 11.41%
Cash ROIC snapshot only 44.94%
CROIC snapshot only 40.47%
NOPAT Margin snapshot only 9.36%
Pretax Margin snapshot only 16.98%
R&D / Revenue snapshot only 2.48%
SGA / Revenue snapshot only 14.37%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 28.18 42.35 70.71 -122.17 -360.51 43.30 28.84 18.97 14.12 15.25 14.51 17.49 21.00 18.42 12.80 13.51 13.69 12.43 16.87 14.69 17.168
P/S Ratio 1.92 1.95 1.57 1.48 1.30 1.34 2.07 2.13 1.97 2.25 2.12 2.51 2.70 2.18 1.54 1.75 1.86 1.77 2.13 1.99 2.310
P/B Ratio 0.98 1.01 0.90 0.89 0.80 0.86 1.29 1.28 1.14 1.27 1.27 1.46 1.56 1.29 0.87 0.98 1.01 0.88 0.99 0.97 1.131
P/FCF 140.88 -46.87 -21.36 -17.99 -9.82 -9.58 -54.83 -17.21 27.80 18.80 20.82 12.56 36.18 11.66 7.50 257.48 76.37 -82.20 -24.97 8.91 8.909
P/OCF 42.82 — — — — — — — 20.31 15.78 17.86 11.64 32.91 11.26 7.22 112.44 44.95 620.81 — 8.02 8.023
EV/EBITDA 14.01 15.07 8.41 7.72 5.10 4.84 8.85 9.11 6.53 7.55 6.61 9.37 11.71 7.37 1.89 3.55 3.93 2.31 4.53 3.23 3.231
EV/Revenue 0.54 0.61 0.36 0.39 0.34 0.45 1.10 1.25 1.01 1.25 1.11 1.48 1.68 1.09 0.30 0.59 0.68 0.39 0.63 0.50 0.496
EV/EBIT 65.73 72.98 24.68 16.81 8.55 6.67 11.30 11.29 7.91 8.99 7.71 11.05 13.93 8.63 2.18 4.04 4.45 2.64 5.36 3.70 3.696
EV/FCF 39.74 -14.55 -4.85 -4.69 -2.61 -3.20 -29.09 -10.11 14.25 10.49 10.90 7.41 22.56 5.81 1.48 87.42 27.95 -18.38 -7.37 2.22 2.224
Earnings Yield 3.5% 2.4% 1.4% -0.8% -0.3% 2.3% 3.5% 5.3% 7.1% 6.6% 6.9% 5.7% 4.8% 5.4% 7.8% 7.4% 7.3% 8.0% 5.9% 6.8% 6.81%
FCF Yield 0.7% -2.1% -4.7% -5.6% -10.2% -10.4% -1.8% -5.8% 3.6% 5.3% 4.8% 8.0% 2.8% 8.6% 13.3% 0.4% 1.3% -1.2% -4.0% 11.2% 11.23%
Price/Tangible Book snapshot only 0.973
EV/OCF snapshot only 2.003
EV/Gross Profit snapshot only 1.736
Acquirers Multiple snapshot only 4.227
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $18.72
Leverage & Solvency
Metric Trend 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 14.65 10.84 9.20 11.32 13.11 11.33 8.96 15.09 12.63 9.60 13.83 26.55 18.19 12.19 13.12 24.80 23.44 18.40 14.29 19.16 19.162
Quick Ratio 10.97 7.94 6.70 8.07 8.61 7.36 5.78 9.32 7.58 5.94 9.20 17.52 12.17 8.61 9.66 18.42 17.37 13.79 11.01 15.12 15.123
Debt/Equity 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 0.000
Net Debt/Equity -0.70 -0.70 -0.70 -0.66 -0.59 -0.57 -0.60 -0.53 -0.56 -0.56 -0.61 -0.60 -0.59 -0.65 -0.69 -0.65 -0.64 -0.69 -0.70 -0.73 -0.730
Debt/Assets 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 0.000
Debt/EBITDA 0.24 0.21 0.15 0.10 0.06 0.03 0.04 0.03 0.02 0.01 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.004
Net Debt/EBITDA -35.66 -33.47 -28.65 -21.87 -14.09 -9.64 -7.84 -6.39 -6.21 -5.98 -6.02 -6.51 -7.06 -7.43 -7.71 -6.90 -6.80 -8.02 -10.82 -9.71 -9.712
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.07 1.10 1.11 1.09 1.07 1.09 1.12 1.07 1.08 1.11 1.07 1.04 1.06 1.09 1.09 1.05 1.05 1.06 1.08 1.06 1.063
Cash Ratio snapshot only 14.112
Cash to Debt snapshot only 2605.857
FCF to Debt snapshot only 389.667
Defensive Interval snapshot only 3288.8 days
Efficiency & Turnover
Metric Trend 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 0.49 0.48 0.52 0.55 0.58 0.59 0.57 0.58 0.56 0.54 0.57 0.58 0.56 0.56 0.54 0.56 0.54 0.48 0.45 0.48 0.479
Inventory Turnover 1.95 1.66 1.80 1.83 1.70 1.65 1.50 1.39 1.19 1.13 1.28 1.24 1.21 1.31 1.42 1.46 1.43 1.38 1.39 1.57 1.574
Receivables Turnover 36.96 28.15 25.64 27.45 36.84 27.18 19.64 27.95 38.47 24.24 17.85 35.35 50.90 31.10 15.18 38.66 45.18 30.33 15.33 36.97 36.966
Payables Turnover 27.77 17.58 18.20 17.31 22.55 19.58 16.29 19.02 20.22 18.41 21.87 28.03 31.06 23.18 26.05 34.80 43.57 27.24 17.66 25.57 25.567
DSO 10 13 14 13 10 13 19 13 9 15 20 10 7 12 24 9 8 12 24 10 9.9 days
DIO 188 220 203 200 215 222 243 263 306 322 286 295 302 280 256 249 256 265 262 232 232.0 days
DPO 13 21 20 21 16 19 22 19 18 20 17 13 12 16 14 10 8 13 21 14 14.3 days
Cash Conversion Cycle 184 212 197 192 209 216 239 257 297 317 289 292 297 276 266 248 255 264 265 228 227.6 days
Fixed Asset Turnover snapshot only 9.805
Operating Cycle snapshot only 241.8 days
Cash Velocity snapshot only 0.670
Capital Intensity snapshot only 2.172
Growth (YoY)
Metric Trend 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 10.1% 10.3% 29.9% 32.7% 21.3% 26.4% 13.9% 6.8% 1.5% -3.6% 5.9% 5.4% 7.7% 12.6% 0.6% 3.9% 2.0% -9.2% -11.1% -6.4% -6.39%
Net Income 5.0% -13.3% -71.7% -1.2% -1.1% -15.1% 2.7% 10.9% 40.4% 3.6% 1.2% 34.7% -0.7% -9.5% -17.5% -6.3% 7.6% 8.8% -6.4% -2.0% -1.99%
EPS 3.9% -12.7% -71.6% -1.2% -1.1% -14.3% 2.7% 10.9% 41.0% 3.5% 1.2% 34.7% -0.7% -9.5% -17.5% -6.3% 7.6% 8.8% -6.4% -2.0% -1.99%
FCF -95.4% -1.2% -1.3% -1.4% -12.8% -3.2% 41.7% -60.3% 1.5% 1.8% 3.9% 2.7% 13.4% 76.3% 1.0% -96.5% -66.8% -1.1% -1.4% 29.8% 29.80%
EBITDA -54.1% -32.1% 64.0% 1.5% 1.1% 1.9% 2.3% 1.9% 1.3% 73.0% 43.5% 21.2% 0.2% 0.0% -4.1% 10.1% 22.7% 5.1% -22.9% -14.0% -14.00%
Op. Income -87.3% -78.3% 5.3% 21.4% 14.4% 18.5% 4.5% 1.1% 23.9% 5.0% 5.3% 7.1% 2.0% 1.6% -13.6% 2.2% 2.4% -16.3% -28.5% -16.6% -16.56%
OCF Growth snapshot only 13.94%
Asset Growth snapshot only 8.55%
Equity Growth snapshot only 7.09%
Debt Growth snapshot only -85.42%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend 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 -4.7% -3.7% 1.1% 4.8% 8.4% 11.9% 12.1% 9.6% 10.7% 10.3% 16.1% 14.3% 9.9% 11.1% 6.6% 5.4% 3.7% -0.5% -1.8% 0.8% 0.84%
Revenue 5Y 4.0% 3.6% 5.6% 5.5% 5.1% 4.4% 2.5% 2.1% 1.3% 1.7% 4.5% 5.3% 6.8% 8.7% 8.5% 7.6% 8.3% 6.5% 7.0% 7.8% 7.77%
EPS 3Y -23.1% -27.6% -46.8% — — -34.8% 22.2% 25.4% 38.2% 50.3% 31.1% 43.2% 36.1% 52.1% 86.9% — — 64.7% 18.6% 7.3% 7.34%
EPS 5Y -4.3% -10.4% -24.5% — — -18.2% -4.2% 4.3% 2.9% 8.1% 3.5% 3.1% 7.2% 2.7% 26.6% 20.0% 23.0% 27.3% 11.7% 22.0% 21.97%
Net Income 3Y -22.7% -27.7% -46.9% — — -35.1% 22.4% 25.2% 38.4% 50.0% 30.8% 43.0% 35.9% 52.3% 86.9% — — 65.4% 18.6% 7.3% 7.34%
Net Income 5Y -3.8% -10.3% -24.4% — — -18.5% -4.3% 4.2% 3.1% 8.1% 3.5% 3.0% 7.4% 2.6% 26.7% 19.9% 23.1% 27.2% 11.6% 21.8% 21.82%
EBITDA 3Y -39.8% -39.3% -38.0% -30.6% -14.2% -0.5% 20.3% 20.7% 31.3% 50.6% 98.4% 1.1% 70.4% 71.4% 65.9% 57.5% 41.9% 22.1% 2.0% 4.7% 4.67%
EBITDA 5Y -18.6% -18.4% -17.6% -15.4% -9.3% -2.6% 1.4% 3.6% 1.5% 2.4% 2.6% 3.5% 8.0% 11.2% 19.1% 18.6% 22.7% 29.1% 42.0% 53.2% 53.24%
Gross Profit 3Y -11.9% -10.6% -11.8% -9.8% -2.9% 1.3% 9.9% 11.3% 15.3% 20.4% 27.4% 25.1% 19.9% 19.8% 18.5% 19.6% 15.6% 9.6% 4.5% 4.7% 4.71%
Gross Profit 5Y 0.7% 0.5% -0.7% -2.1% -0.6% 0.5% 1.1% 2.7% 1.8% 3.1% 4.3% 4.7% 6.9% 8.3% 10.4% 10.4% 10.8% 11.1% 12.2% 13.6% 13.57%
Op. Income 3Y -62.9% -62.9% -43.0% -20.7% 4.6% 17.5% 37.1% 28.1% 34.4% 64.4% 2.3% — 1.7% 1.8% 70.9% 32.0% 9.0% -3.7% -13.4% -3.0% -2.96%
Op. Income 5Y -38.2% -38.6% -21.2% -8.4% 1.1% 6.2% 6.7% 5.0% -0.4% 0.9% 1.3% 2.3% 7.6% 11.6% 18.6% 18.1% 20.4% 30.5% 86.3% — —
FCF 3Y — — — — — — — — -33.4% -19.3% -21.5% -0.2% 93.8% — — — — — — — —
FCF 5Y -29.5% — — — — — — — — — — — 32.6% 17.6% 28.0% -41.7% -35.5% — — 1.6% 1.58%
OCF 3Y — — — — — — — — -27.5% -17.2% -20.1% -1.5% 34.5% — — — — — — — —
OCF 5Y -11.4% — — — — — — — — — — — 17.4% 15.3% 23.8% -33.0% -29.2% -59.0% — 1.3% 1.34%
Assets 3Y 5.5% 6.1% 5.1% 3.7% 2.7% 2.6% 4.8% 3.7% 4.6% 5.9% 4.8% 3.6% 5.1% 5.9% 6.3% 6.7% 7.5% 7.3% 7.0% 7.9% 7.92%
Assets 5Y 6.9% 6.5% 6.1% 5.2% 4.6% 4.9% 5.8% 5.1% 5.0% 6.0% 5.1% 4.4% 4.7% 4.9% 5.7% 5.2% 5.4% 5.7% 5.9% 5.7% 5.68%
Equity 3Y 5.6% 5.4% 3.7% 3.0% 2.4% 2.5% 3.7% 3.3% 4.0% 4.5% 5.2% 5.2% 5.4% 6.2% 7.2% 8.0% 8.3% 8.1% 8.1% 8.0% 7.99%
Book Value 3Y 5.0% 5.6% 3.9% 3.1% 1.6% 3.1% 3.5% 3.5% 3.9% 4.7% 5.4% 5.4% 5.7% 6.1% 7.2% 8.0% 8.8% 7.7% 8.1% 8.0% 7.99%
Dividend 3Y 15.9% 16.8% 16.7% 16.7% 48.7% 50.7% 49.7% 50.1% — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.07 0.07 0.19 0.31 0.47 0.27 0.11 0.12 0.14 0.22 0.47 0.63 0.90 0.89 0.95 0.98 0.91 0.65 0.51 0.71 0.708
Earnings Stability 0.11 0.18 0.38 0.57 0.67 0.63 0.29 0.12 0.04 0.00 0.03 0.03 0.15 0.15 0.60 0.52 0.56 0.72 0.51 0.60 0.601
Margin Stability 0.90 0.89 0.84 0.83 0.86 0.88 0.91 0.88 0.86 0.85 0.82 0.82 0.84 0.85 0.85 0.85 0.87 0.86 0.88 0.89 0.893
Rev. Growth Consistency 0.50 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 1 1
Earnings Persistence 0.98 0.95 0.50 0.20 0.20 0.94 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.96 0.93 0.97 0.97 0.96 0.97 0.99 0.992
Earnings Smoothness 0.95 0.86 0.00 — — 0.84 0.00 — — 0.00 0.27 0.70 0.99 0.90 0.81 0.94 0.93 0.92 0.93 0.98 0.980
ROE Trend -0.02 -0.03 -0.02 -0.04 -0.04 -0.01 0.02 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.00 -0.00 -0.00 -0.01 -0.02 -0.01 -0.012
Gross Margin Trend -0.05 -0.03 -0.04 -0.04 -0.03 -0.01 0.02 0.05 0.07 0.08 0.08 0.07 0.04 0.02 0.01 0.01 -0.00 -0.01 -0.00 0.00 0.003
FCF Margin Trend -0.16 -0.26 -0.28 -0.30 -0.30 -0.27 -0.17 -0.23 0.13 0.21 0.16 0.30 0.11 0.20 0.17 -0.03 -0.05 -0.17 -0.24 0.12 0.120
Sustainable Growth Rate 3.5% 2.4% 1.3% — — 2.0% 4.6% 7.0% 8.4% 8.7% 9.2% 8.7% 7.7% 7.3% 7.0% 7.5% 7.7% 7.4% 6.1% 6.9% 6.85%
Internal Growth Rate 3.4% 2.3% 1.2% — — 1.9% 4.3% 6.9% 8.5% 8.6% 9.2% 9.0% 7.8% 7.1% 6.9% 7.8% 7.8% 7.3% 6.0% 6.9% 6.94%
Cash Flow Quality
Metric Trend 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 0.66 -0.22 -2.07 4.83 24.56 -3.27 -0.02 -0.77 0.70 0.97 0.81 1.50 0.64 1.64 1.77 0.12 0.30 0.02 -0.47 1.83 1.831
FCF/OCF 0.30 4.15 1.60 1.41 1.49 1.38 32.87 1.44 0.73 0.84 0.86 0.93 0.91 0.97 0.96 0.44 0.59 -7.55 1.43 0.90 0.901
FCF/Net Income snapshot only 1.649
OCF/EBITDA snapshot only 1.613
CapEx/Revenue 3.1% 3.2% 2.8% 2.4% 4.4% 3.9% 3.7% 3.8% 2.6% 2.3% 1.7% 1.6% 0.7% 0.7% 0.8% 0.9% 1.7% 2.4% 2.6% 2.5% 2.46%
CapEx/Depreciation snapshot only 1.274
Accruals Ratio 0.01 0.03 0.04 0.03 0.05 0.08 0.04 0.11 0.02 0.00 0.02 -0.04 0.03 -0.04 -0.05 0.06 0.05 0.07 0.08 -0.05 -0.054
Sloan Accruals snapshot only 0.053
Cash Flow Adequacy snapshot only 10.059
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — 0.0% 0.00%
Total 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% 0.00%
Div. Increase Streak 1 1 1 1 1 1 1 1 — — — — — — — — — — — — —
Chowder Number 0.58 0.58 0.58 0.58 2.37 2.37 2.37 2.37 — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.2% -0.2% -0.1% -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% 0.00%
Total Shareholder Return -0.2% -0.2% -0.1% -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% 0.00%
DuPont Factors
Metric Trend 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) 0.87 0.91 1.03 0.58 0.22 1.05 0.86 0.83 0.78 0.78 0.79 0.79 0.70 0.69 0.68 0.68 0.78 0.78 0.78 0.80 0.797
Interest Burden (EBT/EBIT) 9.45 6.07 1.49 -0.90 -0.41 0.44 0.86 1.22 1.40 1.35 1.29 1.36 1.51 1.36 1.27 1.29 1.15 1.22 1.37 1.26 1.264
EBIT Margin 0.01 0.01 0.01 0.02 0.04 0.07 0.10 0.11 0.13 0.14 0.14 0.13 0.12 0.13 0.14 0.15 0.15 0.15 0.12 0.13 0.134
Asset Turnover 0.49 0.48 0.52 0.55 0.58 0.59 0.57 0.58 0.56 0.54 0.57 0.58 0.56 0.56 0.54 0.56 0.54 0.48 0.45 0.48 0.479
Equity Multiplier 1.07 1.08 1.10 1.09 1.07 1.09 1.11 1.08 1.08 1.10 1.09 1.05 1.07 1.10 1.08 1.04 1.06 1.08 1.08 1.06 1.056
Per Share
Metric Trend 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) $0.39 $0.27 $0.15 $-0.08 $-0.02 $0.23 $0.53 $0.82 $1.00 $1.06 $1.15 $1.11 $0.99 $0.96 $0.95 $1.04 $1.07 $1.04 $0.89 $1.02 $1.02
Book Value/Share $11.34 $11.43 $11.42 $11.35 $11.21 $11.76 $11.96 $12.18 $12.39 $12.68 $13.11 $13.28 $13.38 $13.64 $14.06 $14.32 $14.45 $14.68 $15.09 $15.33 $15.33
Tangible Book/Share $11.34 $11.43 $11.42 $11.35 $11.21 $11.76 $11.96 $12.18 $12.39 $12.68 $13.11 $13.28 $13.38 $13.64 $14.06 $14.32 $14.45 $14.68 $15.09 $15.33 $15.33
Revenue/Share $5.78 $5.91 $6.53 $6.85 $6.95 $7.54 $7.44 $7.32 $7.17 $7.18 $7.88 $7.72 $7.72 $8.09 $7.92 $8.02 $7.88 $7.34 $7.04 $7.51 $7.51
FCF/Share $0.08 $-0.25 $-0.48 $-0.56 $-0.92 $-1.05 $-0.28 $-0.91 $0.51 $0.86 $0.80 $1.54 $0.58 $1.51 $1.62 $0.05 $0.19 $-0.16 $-0.60 $1.67 $1.67
OCF/Share $0.26 $-0.06 $-0.30 $-0.40 $-0.61 $-0.76 $-0.01 $-0.63 $0.70 $1.02 $0.93 $1.66 $0.63 $1.57 $1.68 $0.12 $0.33 $0.02 $-0.42 $1.86 $1.86
Cash/Share $8.01 $8.00 $7.99 $7.54 $6.64 $6.75 $7.25 $6.46 $6.91 $7.15 $7.99 $7.95 $7.87 $8.88 $9.80 $9.28 $9.30 $10.08 $10.58 $11.20 $11.20
EBITDA/Share $0.22 $0.24 $0.28 $0.34 $0.47 $0.70 $0.92 $1.01 $1.11 $1.19 $1.32 $1.22 $1.11 $1.19 $1.27 $1.34 $1.36 $1.25 $0.98 $1.15 $1.15
Debt/Share $0.05 $0.05 $0.04 $0.03 $0.03 $0.02 $0.04 $0.03 $0.02 $0.02 $0.03 $0.03 $0.02 $0.02 $0.04 $0.03 $0.02 $0.02 $0.01 $0.00 $0.00
Net Debt/Share $-7.96 $-7.95 $-7.95 $-7.51 $-6.62 $-6.73 $-7.22 $-6.43 $-6.89 $-7.13 $-7.95 $-7.93 $-7.85 $-8.86 $-9.77 $-9.25 $-9.28 $-10.06 $-10.57 $-11.20 $-11.20
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 12.191
Altman Z-Prime snapshot only 25.243
Piotroski F-Score 5 5 4 3 3 6 6 7 6 5 8 8 6 7 5 5 5 7 5 6 6
Beneish M-Score -2.22 -2.90 -1.68 -1.42 -1.00 -0.31 -1.22 -1.02 -2.78 -2.52 -2.19 -2.92 -0.53 -2.41 -2.41 -0.63 -1.80 -2.35 -1.92 -3.21 -3.209
Ohlson O-Score snapshot only -13.725
ROIC (Greenblatt) snapshot only 6.64%
Net-Net WC snapshot only $14.24
EVA snapshot only $4231227.39
Credit
Metric Trend 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 AA+
Credit Score 93.32 84.26 84.25 85.11 84.88 85.26 84.80 84.77 93.05 92.86 92.71 92.96 92.80 92.89 92.98 92.71 92.93 88.53 84.11 92.89 92.887
Credit Grade snapshot only 2
Credit Trend snapshot only 0.178
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 89

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