— Know what they know.
Not Investment Advice
Also trades as: 0R2X.L (LSE) · $vol 2M · GLW.DE (XETRA) · $vol 1M

GLW NYSE

Corning Inc
1W: -3.7% 1M: -18.5% 3M: +1.4% YTD: +41.2% 1Y: +49.4% 3Y: +393.4% 5Y: +280.9%
$126.36
-1.39 (-1.08%)
After Hours: $125.66 (-0.70, -0.55%)
Weekly Expected Move ±8.9%
$102 $113 $124 $135 $146
NYSE · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 42 · $108.8B mcap · 790M float · 1.47% daily turnover · Short 38% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 7.9% of company value Bonds: $61.3M held by 99 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.55 (down 99%), Corning Inc would be worth roughly what it owes.
Total debt $9.38B against a stock market value of $110.09B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.55B (short-term plus half of long-term), stock volatility 74.2%; Altman Z 5.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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
49.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 12.7%  ·  5Y Avg: 7.2%
Cost Advantage
59
Intangibles
44
Switching Cost
12
Network Effect
75
Scale ★
85
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. GLW shows a Weak competitive edge (49.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 12.7% 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
$154
Low
$177
Avg Target
$177
High
Based on 42 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 21Hold: 14Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$177.33
Analysts9
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-05 UBS — $196 $201 +5 +22.4% $164.16
2026-09-30 Bernstein Daniel Zhu Initiated $140 — -11.8% $158.75
2026-09-15 Mizuho Securities John Roberts $210 $180 -30 +25.4% $143.50
2026-08-02 Truist Financial — $205 $175 -30 +26.6% $138.25
2026-07-29 Morgan Stanley — $180 $165 -15 +31.1% $125.88
2026-07-29 Mizuho Securities — $270 $210 -60 +66.8% $125.88
2026-07-29 UBS Joshua Spector $243 $196 -47 +55.7% $125.88
2026-07-29 Oppenheimer — $230 $200 -30 +58.9% $125.88
2026-07-29 Barclays Tim Long $180 $129 -51 +2.5% $125.88
2026-07-07 Oppenheimer Martin Yang $120 $230 +110 +18.1% $194.77
2026-07-06 UBS — $228 $243 +15 +23.5% $196.69
2026-07-01 Mizuho Securities John Roberts $220 $270 +50 +5.7% $255.54
2026-06-22 Truist Financial Matthew Niknam $149 $205 +56 +5.1% $195.00
2026-06-05 UBS Joshua Spector $223 $228 +5 +15.2% $197.93
2026-05-12 Mizuho Securities — $160 $220 +60 +6.1% $207.30
2026-05-08 Morgan Stanley Meta Marshall $140 $180 +40 -6.6% $192.70
2026-05-08 Barclays Tim Long $149 $180 +31 -1.3% $182.41
2026-05-07 UBS — $125 $223 +98 +22.8% $181.57
2026-04-29 Truist Financial — Initiated $149 — -0.2% $149.31
2026-04-29 Susquehanna — $125 $180 +55 +17.6% $153.05
2026-04-29 Barclays Tim Long $100 $149 +49 -2.6% $153.05
2026-04-20 Morgan Stanley Meta Marshall $127 $140 +13 -14.8% $164.37
2026-04-08 Mizuho Securities — $145 $160 +15 -3.1% $165.10
2026-02-23 Morgan Stanley — $103 $127 +24 -9.0% $139.51
2026-02-23 Mizuho Securities — $120 $145 +25 +3.9% $139.51
2026-02-13 HSBC Stephen Bersey $60 $135 +75 +2.7% $131.50
2026-01-30 UBS Joshua Spector $109 $125 +16 +18.4% $105.58
2026-01-29 Morgan Stanley — $98 $103 +5 +2.1% $100.86
2026-01-29 Oppenheimer — $100 $120 +20 +16.8% $102.76
2026-01-29 Susquehanna — $100 $125 +25 +19.9% $104.29
2026-01-29 Mizuho Securities — $97 $120 +23 +15.1% $104.29
2026-01-29 Barclays — $83 $100 +17 -4.1% $104.29
2026-01-27 Wolfe Research George Notter Initiated $130 — +17.1% $110.98
2025-12-17 Morgan Stanley Meta Marshall $82 $98 +16 +13.6% $86.29
2025-11-21 UBS — $100 $109 +9 +39.7% $78.03
2025-10-29 Argus Research — $50 $110 +60 +20.1% $91.56
2025-10-29 UBS — $91 $100 +9 +14.3% $87.50
2025-10-29 Morgan Stanley — $75 $82 +7 -6.3% $87.50
2025-10-29 Mizuho Securities — $90 $97 +7 +12.2% $86.43
2025-10-29 Oppenheimer — $72 $100 +28 +14.3% $87.50
2025-10-29 Susquehanna — $75 $100 +25 +11.1% $90.01
2025-10-29 Barclays — $53 $83 +30 -4.0% $86.43
2025-10-10 Morgan Stanley — $56 $75 +19 -14.0% $87.19
2025-10-03 Mizuho Securities — $74 $90 +16 +9.1% $82.52
2025-09-23 UBS Joshua Spector $84 $91 +7 +15.0% $79.16
2025-09-02 UBS — $38 $84 +46 +22.7% $68.47
2025-08-08 Mizuho Securities John Roberts $59 $74 +15 +12.5% $65.77
2025-07-30 Morgan Stanley — $39 $56 +17 -10.6% $62.61
2025-07-30 Oppenheimer — $58 $72 +14 +15.0% $62.61
2025-07-30 Susquehanna — $55 $75 +20 +19.8% $62.61

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 27, 2026
DCF
2
ROE
4
ROA
3
D/E
2
P/E
1
P/B
1
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. GLW receives an overall rating of C+. Strongest factors: ROE (4/5). Areas of concern: DCF (2/5), D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B- C+
2026-08-20 C+ B-
2026-07-30 B- C+
2026-07-28 C+ B-
2026-07-25 B- C+
2026-07-10 C+ B-
2026-07-01 B- C+
2026-05-18 C+ B-
2026-05-11 B- C+
2026-05-04 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.

★ ★ ★ ★ ★ 70 Grade A
Profitability
54
Balance Sheet
69
Earnings Quality
70
Growth
72
Value
28
Momentum
96
Safety
100
Cash Flow
68
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. GLW scores highest in Safety (100/100) and lowest in Value (28/100). An overall grade of A places GLW 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
5.76
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.50
Unlikely Manipulator
Ohlson O-Score
-8.49
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 77.7/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.95x
Accruals: -6.4%
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. GLW scores 5.76, 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. GLW scores 8/9, signaling strong financial health across all three dimensions. 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. GLW's score of -2.50 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. GLW'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. GLW receives an estimated rating of A+ (score: 77.7/100), with a improving 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). GLW'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
50.61x
PEG
0.88x
P/S
6.15x
P/B
7.99x
P/FCF
54.42x
P/OCF
31.95x
EV/EBITDA
31.78x
EV/Revenue
7.88x
EV/EBIT
43.15x
EV/FCF
56.72x
Earnings Yield
1.61%
FCF Yield
1.84%
Shareholder Yield
0.76%
Graham Number
$29.53
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 50.6x earnings, GLW is priced for high growth expectations. Graham's intrinsic value formula yields $29.53 per share, 328% 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
0.761
NI / EBT
×
Interest Burden
0.873
EBT / EBIT
×
EBIT Margin
0.183
EBIT / Rev
×
Asset Turnover
0.553
Rev / Assets
×
Equity Multiplier
2.541
Assets / Equity
=
ROE
17.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GLW's ROE of 17.1% is driven by Asset Turnover (0.553), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$95.03
Price/Value
1.62x
Margin of Safety
-61.79%
Premium
61.79%
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 GLW's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GLW actually compounded EPS at 53.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. GLW trades at a 62% premium to its adjusted intrinsic value of $95.03, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 50.6x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price
$126.36
Median 1Y
$147.36
5th Pctile
$77.08
95th Pctile
$281.25
Ann. Volatility
41.3%
Analyst Target
$177.33
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
Wendell P. Weeks
Chairman, Chief Executive Officer and President
$1,688,754 $11,987,000 $25,756,121
Eric S. Musser
Former President and Chief Operating Officer
$790,731 $4,444,609 $12,102,878
Lewis A. Steverson
Vice Chairman, Executive Vice President and Chief Legal and Administration Officer
$913,523 $3,611,906 $9,083,355
John Z. Zhang
Executive Vice President and Chief Corporate Development Officer
$668,269 $2,741,127 $8,278,183
Edward A. Schlesinger
Executive Vice President and Chief Financial Officer
$779,154 $2,854,022 $7,415,346
A. Hal Nelson
III Executive Vice President and Chief Operating Officer
$668,269 $2,741,127 $6,789,224

CEO Pay Ratio

835:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $25,756,121
Avg Employee Cost (SGA/emp): $30,848
Employees: 67,200

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
67,200
+19.4% YoY
Revenue / Employee
$232,574
Rev: $15,629,000,000
Profit / Employee
$23,750
NI: $1,596,000,000
SGA / Employee
$30,848
Avg labor cost proxy
R&D / Employee
$16,518
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 14.9% 14.7% 16.9% 15.7% 10.8% 7.5% 5.4% 5.2% 4.9% 5.3% 4.0% 1.4% 4.6% 4.1% 7.5% 12.1% 14.2% 16.1% 16.1% 17.1% 17.06%
ROA 6.3% 6.3% 6.7% 6.3% 4.4% 3.1% 2.2% 2.1% 2.0% 2.2% 1.6% 0.6% 1.8% 1.7% 2.9% 4.7% 5.4% 6.2% 6.2% 6.7% 6.71%
ROIC 9.3% 9.8% 9.4% 8.6% 6.1% 4.9% 4.0% 3.7% 3.9% 3.6% 3.4% 3.0% 4.9% 5.5% 7.5% 8.7% 9.5% 11.0% 11.6% 12.7% 12.68%
ROCE 10.7% 10.6% 11.9% 11.3% 8.6% 6.4% 5.0% 4.9% 4.7% 5.2% 4.4% 2.9% 5.0% 4.7% 6.4% 8.8% 9.4% 10.8% 10.4% 11.7% 11.75%
Gross Margin 34.6% 34.9% 34.5% 30.4% 26.9% 31.6% 31.2% 31.6% 30.4% 33.4% 29.2% 33.5% 34.2% 35.2% 36.0% 37.1% 35.3% 36.9% 36.1% 37.3% 37.28%
Operating Margin 13.1% 15.5% 13.6% 8.4% 2.5% 9.3% 8.6% 7.4% 2.6% 8.5% 5.7% 8.9% 11.2% 12.9% 14.8% 14.4% 16.6% 15.4% 15.5% 18.8% 18.76%
Net Margin 13.2% 15.8% 15.6% 6.0% -1.1% 5.5% 8.7% 5.2% -1.3% 7.0% 3.2% -3.5% 8.9% 4.5% 12.1% 10.5% 12.8% 9.0% 12.4% 14.0% 14.01%
EBITDA Margin 28.0% 33.3% 33.1% 19.8% 12.5% 20.3% 25.7% 20.1% 13.3% 24.1% 18.2% 9.8% 24.3% 18.6% 26.1% 23.3% 26.6% 16.6% 25.2% 29.8% 29.82%
FCF Margin 12.6% 10.3% 9.9% 8.3% 7.1% 3.1% 1.9% 3.0% 4.9% 7.2% 7.6% 8.2% 7.4% 7.9% 8.4% 7.8% 9.0% 9.2% 14.1% 13.9% 13.89%
OCF Margin 24.2% 22.3% 22.0% 20.9% 18.4% 14.8% 14.2% 14.7% 15.9% 17.4% 16.6% 16.1% 14.8% 14.7% 15.4% 15.2% 17.2% 17.8% 23.1% 23.7% 23.66%
ROE 3Y Avg snapshot only 9.66%
ROE 5Y Avg snapshot only 10.08%
ROA 3Y Avg snapshot only 3.81%
ROIC 3Y Avg snapshot only 6.57%
ROIC Economic snapshot only 11.39%
Cash ROA snapshot only 12.28%
Cash ROIC snapshot only 21.68%
CROIC snapshot only 12.73%
NOPAT Margin snapshot only 13.84%
Pretax Margin snapshot only 15.94%
R&D / Revenue snapshot only 6.63%
SGA / Revenue snapshot only 12.77%
SBC / Revenue snapshot only 2.08%
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 15.06 15.09 12.20 12.32 18.83 30.86 44.78 42.23 42.51 44.49 74.42 241.15 78.72 86.18 55.20 51.47 47.18 64.81 117.42 62.29 50.614
P/S Ratio 2.04 1.97 1.67 1.57 1.75 2.05 2.12 1.90 1.96 2.21 2.62 2.98 3.04 2.88 3.18 4.71 4.82 7.19 13.15 7.56 6.151
P/B Ratio 2.33 2.30 2.08 2.01 2.06 2.36 2.47 2.16 2.14 2.43 3.07 3.39 3.73 3.65 4.07 6.09 6.38 9.93 17.76 9.80 7.988
P/FCF 16.18 19.10 16.85 18.92 24.51 65.54 110.46 62.54 40.16 30.69 34.67 36.21 40.89 36.46 37.86 60.50 53.29 78.21 93.15 54.42 54.419
P/OCF 8.41 8.84 7.61 7.50 9.47 13.84 14.88 12.94 12.32 12.71 15.85 18.54 20.54 19.62 20.73 31.03 27.94 40.37 56.99 31.95 31.948
EV/EBITDA 8.20 8.22 6.92 6.88 8.73 11.75 13.56 12.40 12.49 13.25 16.76 21.76 18.52 19.00 18.44 22.54 22.55 33.01 58.97 31.78 31.775
EV/Revenue 2.44 2.36 2.08 1.97 2.18 2.54 2.64 2.42 2.49 2.76 3.17 3.52 3.52 3.38 3.68 5.22 5.37 7.63 13.56 7.88 7.878
EV/EBIT 12.67 12.83 10.51 10.72 14.80 22.59 29.15 26.87 27.42 28.07 39.86 65.41 40.41 42.32 34.90 36.49 35.18 45.58 81.90 43.15 43.149
EV/FCF 19.38 22.93 20.95 23.81 30.59 81.04 137.97 79.80 51.06 38.48 41.90 42.68 47.39 42.80 43.73 66.99 59.45 83.02 96.02 56.72 56.720
Earnings Yield 6.6% 6.6% 8.2% 8.1% 5.3% 3.2% 2.2% 2.4% 2.4% 2.2% 1.3% 0.4% 1.3% 1.2% 1.8% 1.9% 2.1% 1.5% 0.9% 1.6% 1.61%
FCF Yield 6.2% 5.2% 5.9% 5.3% 4.1% 1.5% 0.9% 1.6% 2.5% 3.3% 2.9% 2.8% 2.4% 2.7% 2.6% 1.7% 1.9% 1.3% 1.1% 1.8% 1.84%
PEG Ratio snapshot only 0.884
Price/Tangible Book snapshot only 12.634
EV/OCF snapshot only 33.299
EV/Gross Profit snapshot only 21.635
Acquirers Multiple snapshot only 47.382
Shareholder Yield snapshot only 0.76%
Graham Number snapshot only $29.53
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 1.59 1.55 1.43 1.51 1.44 1.44 1.65 1.70 1.67 1.67 1.57 1.66 1.62 1.69 1.50 1.56 1.59 1.61 1.81 1.72 1.722
Quick Ratio 1.08 1.04 0.91 0.94 0.88 0.84 1.03 1.08 1.05 1.02 0.98 1.05 1.07 1.05 0.93 1.00 1.04 1.06 1.24 1.17 1.169
Debt/Equity 0.63 0.62 0.65 0.66 0.65 0.65 0.75 0.74 0.73 0.74 0.77 0.75 0.76 0.76 0.76 0.80 0.87 0.76 0.75 0.60 0.600
Net Debt/Equity 0.46 0.46 0.51 0.52 0.51 0.56 0.61 0.60 0.58 0.62 0.64 0.61 0.59 0.63 0.63 0.65 0.74 0.61 0.55 0.41 0.414
Debt/Assets 0.26 0.26 0.25 0.26 0.26 0.27 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.30 0.30 0.31 0.33 0.29 0.28 0.24 0.240
Debt/EBITDA 1.87 1.86 1.73 1.80 2.21 2.64 3.30 3.33 3.37 3.21 3.50 4.09 3.25 3.37 3.00 2.66 2.74 2.38 2.40 1.87 1.867
Net Debt/EBITDA 1.35 1.37 1.35 1.41 1.74 2.25 2.70 2.68 2.67 2.68 2.89 3.30 2.54 2.81 2.48 2.18 2.33 1.91 1.76 1.29 1.289
Interest Coverage 9.05 9.07 10.03 9.20 7.15 5.18 3.94 3.72 3.48 3.63 2.91 1.99 3.47 3.31 4.57 6.62 7.11 7.90 7.87 8.84 8.839
Equity Multiplier 2.44 2.44 2.53 2.55 2.46 2.42 2.51 2.47 2.47 2.46 2.57 2.55 2.60 2.56 2.59 2.59 2.62 2.65 2.62 2.50 2.496
Cash Ratio snapshot only 0.385
Debt Service Coverage snapshot only 12.003
Cash to Debt snapshot only 0.309
FCF to Debt snapshot only 0.300
Defensive Interval snapshot only 587.0 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 0.46 0.48 0.49 0.49 0.48 0.46 0.46 0.46 0.43 0.44 0.44 0.45 0.47 0.49 0.51 0.51 0.53 0.56 0.55 0.55 0.553
Inventory Turnover 3.67 3.73 3.63 3.55 3.60 3.45 3.33 3.23 3.11 3.04 3.14 3.16 3.28 3.24 3.21 3.25 3.45 3.37 3.32 3.34 3.338
Receivables Turnover 6.81 7.60 7.59 7.74 7.62 7.61 7.70 7.77 7.65 7.49 7.30 6.80 7.24 7.42 7.07 6.64 6.47 6.91 6.49 6.32 6.317
Payables Turnover 6.47 5.95 5.83 5.99 5.67 5.39 5.40 5.55 5.29 5.39 5.72 5.70 6.02 5.66 5.46 5.34 5.81 5.21 5.03 4.98 4.984
DSO 54 48 48 47 48 48 47 47 48 49 50 54 50 49 52 55 56 53 56 58 57.8 days
DIO 100 98 101 103 101 106 109 113 117 120 116 115 111 113 114 112 106 108 110 109 109.3 days
DPO 56 61 63 61 64 68 68 66 69 68 64 64 61 64 67 68 63 70 73 73 73.2 days
Cash Conversion Cycle 97 85 86 89 85 86 89 94 96 101 102 105 101 97 98 99 99 91 94 94 93.9 days
Fixed Asset Turnover snapshot only 1.142
Operating Cycle snapshot only 167.1 days
Cash Velocity snapshot only 6.984
Capital Intensity snapshot only 1.926
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 24.6% 18.6% 11.0% 5.1% 0.8% -5.4% -8.7% -10.1% -11.3% -9.5% -6.9% -3.0% 4.2% 9.8% 14.6% 18.3% 19.1% 20.1% 19.4% 18.8% 18.80%
Net Income 2.7% 56.4% 15.9% 10.1% -31.0% -51.7% -68.6% -68.2% -55.9% -32.6% -30.5% -73.3% -12.9% -26.1% 87.4% 7.8% 2.2% 3.0% 1.3% 57.4% 57.39%
EPS 2.9% 63.5% 14.3% 11.5% -29.2% -51.7% -68.7% -68.3% -56.3% -32.8% -30.9% -73.2% -13.2% -26.4% 87.0% 7.7% 2.1% 3.0% 1.3% 55.4% 55.41%
FCF 1.2% -2.7% -15.6% -31.9% -43.0% -71.2% -82.4% -67.0% -39.2% 1.1% 2.7% 1.6% 58.4% 20.6% 27.3% 11.8% 45.1% 39.8% 1.0% 1.1% 1.12%
EBITDA 73.5% 24.3% 11.3% 4.5% -15.6% -28.9% -40.9% -38.6% -29.0% -12.6% -9.6% -19.9% -0.9% -6.5% 20.7% 69.5% 49.5% 56.1% 37.8% 27.2% 27.19%
Op. Income 3.1% 92.6% 15.7% -12.8% -31.9% -46.6% -54.5% -51.1% -38.1% -27.3% -21.0% -8.7% 27.5% 56.6% 1.3% 1.4% 1.0% 88.5% 53.2% 47.3% 47.30%
OCF Growth snapshot only 85.00%
Asset Growth snapshot only 14.07%
Equity Growth snapshot only 18.51%
Debt Growth snapshot only -10.72%
Shares Change snapshot only 1.28%
Dividend Growth snapshot only 0.63%
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 7.6% 7.6% 7.3% 7.2% 7.2% 7.3% 7.6% 6.5% 3.7% 0.5% -1.9% -2.9% -2.3% -2.1% -0.9% 1.0% 3.3% 6.0% 8.4% 10.9% 10.87%
Revenue 5Y 8.4% 8.3% 8.2% 7.8% 7.0% 6.0% 4.9% 3.6% 2.2% 1.3% 1.0% 1.5% 2.7% 4.2% 5.8% 6.7% 6.7% 6.0% 5.2% 5.2% 5.19%
EPS 3Y 23.9% -2.5% 7.0% 16.5% 12.9% 30.2% 40.1% 27.5% 6.0% -19.1% -37.2% -54.4% -35.5% -38.0% -26.1% -9.6% 5.9% 25.5% 43.8% 53.6% 53.61%
EPS 5Y -8.6% -13.1% 0.3% -2.7% — — — — -10.1% -21.4% -23.3% -33.1% -11.4% 1.8% 28.9% 37.1% 26.5% 9.3% 1.2% 5.0% 5.05%
Net Income 3Y 21.4% -4.3% 9.9% 14.7% 11.1% 35.6% 46.0% 26.1% 4.3% -20.2% -36.7% -54.6% -35.7% -37.8% -25.8% -9.4% 6.6% 25.7% 44.6% 54.3% 54.32%
Net Income 5Y -12.4% -14.6% -3.4% -5.9% — — — — -11.4% -22.2% -21.9% -33.7% -12.0% 4.5% 32.3% 36.1% 25.5% 8.4% 1.9% 5.2% 5.17%
EBITDA 3Y 12.0% 1.0% 8.2% 9.0% 6.4% 8.5% 8.4% 6.7% 1.3% -8.2% -15.9% -19.9% -15.9% -16.5% -13.6% -5.9% 1.7% 8.4% 14.5% 20.0% 19.99%
EBITDA 5Y -3.6% -6.2% -0.9% -2.9% 3.6% 3.1% -2.0% -4.3% -3.4% -8.5% -7.5% -8.6% -3.3% 0.9% 6.8% 10.6% 9.0% 2.4% -0.2% 2.1% 2.07%
Gross Profit 3Y 4.3% 4.1% 3.7% 3.5% 3.7% 6.5% 7.8% 7.4% 3.6% -1.7% -6.3% -7.3% -5.5% -4.7% -1.2% 3.1% 7.6% 11.9% 15.6% 17.9% 17.92%
Gross Profit 5Y 6.2% 5.7% 5.2% 4.1% 2.3% 1.0% -0.6% -1.7% -2.5% -3.2% -3.5% -1.9% 1.2% 5.2% 9.2% 10.9% 9.7% 7.5% 5.6% 5.2% 5.21%
Op. Income 3Y 10.3% 6.6% 5.6% 4.2% 3.3% 15.1% 49.1% 70.9% 20.5% -9.2% -25.3% -27.0% -18.7% -15.3% -6.5% 2.9% 17.0% 29.0% 40.1% 48.6% 48.59%
Op. Income 5Y 8.7% 6.0% 3.5% 1.8% -2.3% -3.6% -7.6% -9.5% -10.8% -14.0% -15.8% -12.8% -2.8% 11.6% 42.8% 61.9% 35.3% 17.2% 7.7% 7.0% 6.95%
FCF 3Y 42.6% 55.9% — — 1.8% 12.7% -36.1% -28.1% -8.5% -16.6% -18.3% -16.1% -18.1% -10.4% -6.3% -1.0% 11.8% 51.8% 1.1% 84.0% 84.01%
FCF 5Y 5.0% -1.0% 4.0% 4.1% 38.3% 62.4% -6.0% -8.5% 0.1% 17.7% — — 85.8% 29.0% 4.1% 1.8% 12.0% -0.4% 6.9% 7.0% 6.96%
OCF 3Y 5.4% 7.9% 17.0% 15.7% 8.8% -4.2% -11.2% -7.7% -2.8% -6.8% -10.6% -13.8% -17.2% -14.8% -12.1% -9.1% 1.0% 12.7% 27.4% 30.0% 29.98%
OCF 5Y 6.4% 3.0% 4.9% 3.7% 5.5% -1.0% -5.9% -7.8% -7.2% -3.5% 0.5% 0.8% -0.9% -2.9% -4.2% -1.3% 4.3% 1.8% 6.4% 5.8% 5.79%
Assets 3Y 3.1% 3.5% 2.5% 1.7% 0.7% 1.1% 1.3% -2.2% -2.5% -2.9% -3.0% -1.6% -2.7% -3.3% -1.1% 1.4% 1.6% 2.7% 4.8% 6.5% 6.47%
Assets 5Y 1.6% 1.3% 1.3% 0.5% 1.4% 1.4% 1.8% 1.4% 0.7% 0.2% -0.3% 0.7% -0.8% -0.3% 0.9% -0.2% 0.1% 0.7% 2.0% 2.8% 2.81%
Equity 3Y -3.7% -3.1% -4.4% -4.7% -2.4% -0.8% -1.8% -3.3% -4.5% -5.7% -4.0% -2.9% -4.7% -4.7% -1.8% 0.7% -0.6% -0.3% 3.2% 6.1% 6.15%
Book Value 3Y -1.7% -1.3% -7.0% -3.2% -0.7% -4.7% -5.8% -2.2% -2.9% -4.4% -4.7% -2.5% -4.3% -5.0% -2.2% 0.5% -1.2% -0.5% 2.7% 5.7% 5.66%
Dividend 3Y 5.6% 5.5% -1.0% 3.5% 4.0% -2.2% -1.5% 3.7% 3.7% 3.1% 0.0% 0.7% 0.3% -0.5% -0.2% 0.1% -0.2% 0.4% -0.7% 0.2% 0.17%
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 0.80 0.83 0.79 0.80 0.85 0.84 0.70 0.55 0.40 0.23 0.10 0.09 0.15 0.23 0.36 0.49 0.59 0.57 0.47 0.44 0.441
Earnings Stability 0.05 0.03 0.04 0.02 0.53 0.22 0.26 0.29 0.00 0.16 0.07 0.10 0.06 0.05 0.03 0.00 0.00 0.02 0.05 0.00 0.001
Margin Stability 0.90 0.90 0.89 0.89 0.90 0.90 0.88 0.88 0.89 0.90 0.89 0.91 0.94 0.94 0.92 0.92 0.94 0.94 0.92 0.91 0.915
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 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 0.50 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.94 0.96 0.88 0.50 0.50 0.50 0.50 0.87 0.88 0.50 0.95 0.90 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.00 0.56 0.85 0.90 0.63 0.30 0.00 0.00 0.23 0.61 0.64 0.00 0.86 0.70 0.39 0.00 0.00 0.00 0.20 0.55 0.554
ROE Trend 0.10 0.09 0.09 0.08 0.01 -0.04 -0.10 -0.10 -0.08 -0.06 -0.07 -0.09 -0.03 -0.02 0.03 0.09 0.09 0.10 0.09 0.09 0.091
Gross Margin Trend 0.03 0.03 0.02 0.01 -0.02 -0.04 -0.05 -0.05 -0.03 -0.02 -0.01 -0.00 0.01 0.02 0.04 0.05 0.04 0.04 0.03 0.03 0.027
FCF Margin Trend 0.09 0.03 -0.01 -0.03 -0.03 -0.08 -0.10 -0.07 -0.05 0.00 0.02 0.03 0.01 0.03 0.04 0.02 0.03 0.02 0.06 0.06 0.059
Sustainable Growth Rate 8.1% 7.7% 9.4% 7.9% 3.2% -0.3% -2.9% -3.5% -3.5% -3.3% -5.0% -7.4% -4.3% -4.8% -1.6% 3.3% 5.3% 7.2% 7.7% 9.0% 9.03%
Internal Growth Rate 3.5% 3.4% 3.9% 3.3% 1.3% — — — — — — — — — — 1.3% 2.1% 2.8% 3.0% 3.7% 3.68%
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 1.79 1.71 1.60 1.64 1.99 2.23 3.01 3.26 3.45 3.50 4.70 13.01 3.83 4.39 2.66 1.66 1.69 1.61 2.06 1.95 1.950
FCF/OCF 0.52 0.46 0.45 0.40 0.39 0.21 0.13 0.21 0.31 0.41 0.46 0.51 0.50 0.54 0.55 0.51 0.52 0.52 0.61 0.59 0.587
FCF/Net Income snapshot only 1.145
OCF/EBITDA snapshot only 0.954
CapEx/Revenue 11.6% 12.0% 12.1% 12.6% 11.3% 11.7% 12.3% 11.6% 11.0% 10.2% 9.0% 7.9% 7.4% 6.8% 6.9% 7.4% 8.2% 8.6% 9.0% 9.8% 9.77%
CapEx/Depreciation snapshot only 1.495
Accruals Ratio -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.06 -0.07 -0.05 -0.06 -0.05 -0.03 -0.04 -0.04 -0.07 -0.06 -0.064
Sloan Accruals snapshot only 0.016
Cash Flow Adequacy snapshot only 1.528
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 3.0% 3.1% 3.6% 4.0% 3.8% 3.4% 3.4% 4.0% 4.0% 3.6% 3.0% 2.6% 2.5% 2.5% 2.2% 1.4% 1.3% 0.9% 0.4% 0.8% 0.89%
Dividend/Share $1.01 $1.04 $1.04 $1.06 $1.11 $1.10 $1.12 $1.14 $1.16 $1.15 $1.14 $1.15 $1.15 $1.14 $1.15 $1.15 $1.16 $1.16 $1.13 $1.16 $1.12
Payout Ratio 45.7% 47.2% 44.5% 49.4% 70.8% 1.0% 1.5% 1.7% 1.7% 1.6% 2.3% 6.3% 1.9% 2.2% 1.2% 72.7% 62.6% 55.3% 52.2% 47.1% 47.07%
FCF Payout Ratio 49.1% 59.7% 61.4% 75.9% 92.2% 2.2% 3.8% 2.5% 1.6% 1.1% 1.1% 94.8% 1.0% 91.8% 83.2% 85.5% 70.7% 66.7% 41.4% 41.1% 41.12%
Total Payout Ratio 63.3% 72.8% 70.6% 77.7% 91.2% 1.2% 1.7% 1.9% 1.9% 1.8% 2.7% 7.7% 2.4% 2.9% 1.5% 88.9% 74.6% 58.8% 53.7% 47.3% 47.30%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0 1 1
Chowder Number 0.14 0.14 0.09 0.10 0.11 0.09 0.12 0.12 0.10 0.09 0.06 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.00 0.03 0.027
Buyback Yield 1.2% 1.7% 2.1% 2.3% 1.1% 0.5% 0.4% 0.4% 0.4% 0.5% 0.5% 0.6% 0.6% 0.9% 0.5% 0.3% 0.3% 0.1% 0.0% 0.0% 0.00%
Net Buyback Yield 1.0% 1.7% 2.1% 2.3% 1.1% 0.5% 0.4% 0.4% 0.4% 0.5% 0.5% 0.6% 0.6% 0.9% 0.5% 0.3% 0.3% 0.0% -0.2% -0.4% -0.39%
Total Shareholder Return 4.0% 4.8% 5.8% 6.3% 4.8% 3.8% 3.9% 4.4% 4.4% 4.1% 3.6% 3.2% 3.1% 3.4% 2.7% 1.7% 1.6% 0.9% 0.2% 0.4% 0.37%
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) 0.79 0.79 0.77 0.77 0.73 0.73 0.70 0.68 0.71 0.69 0.68 0.46 0.62 0.60 0.70 0.75 0.78 0.77 0.79 0.76 0.761
Interest Burden (EBT/EBIT) 0.89 0.89 0.90 0.89 0.86 0.81 0.75 0.73 0.71 0.72 0.66 0.50 0.71 0.70 0.78 0.85 0.86 0.86 0.86 0.87 0.873
EBIT Margin 0.19 0.18 0.20 0.18 0.15 0.11 0.09 0.09 0.09 0.10 0.08 0.05 0.09 0.08 0.11 0.14 0.15 0.17 0.17 0.18 0.183
Asset Turnover 0.46 0.48 0.49 0.49 0.48 0.46 0.46 0.46 0.43 0.44 0.44 0.45 0.47 0.49 0.51 0.51 0.53 0.56 0.55 0.55 0.553
Equity Multiplier 2.38 2.34 2.51 2.49 2.45 2.43 2.52 2.51 2.46 2.44 2.54 2.51 2.53 2.51 2.58 2.57 2.61 2.60 2.61 2.54 2.541
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) $2.21 $2.20 $2.34 $2.15 $1.56 $1.06 $0.73 $0.68 $0.68 $0.71 $0.51 $0.18 $0.59 $0.52 $0.95 $1.59 $1.86 $2.10 $2.18 $2.47 $2.47
Book Value/Share $14.27 $14.43 $13.71 $13.20 $14.24 $13.88 $13.29 $13.31 $13.57 $13.02 $12.25 $13.00 $12.51 $12.37 $12.84 $13.41 $13.73 $13.69 $14.38 $15.70 $16.56
Tangible Book/Share $10.14 $10.32 $9.65 $9.20 $10.18 $9.93 $9.38 $9.45 $9.71 $9.26 $8.55 $9.25 $8.87 $8.79 $9.14 $9.72 $10.07 $10.08 $10.85 $12.17 $12.17
Revenue/Share $16.30 $16.85 $17.04 $16.91 $16.83 $15.93 $15.50 $15.13 $14.79 $14.37 $14.34 $14.77 $15.36 $15.70 $16.40 $17.34 $18.17 $18.92 $19.42 $20.34 $20.53
FCF/Share $2.05 $1.74 $1.69 $1.40 $1.20 $0.50 $0.30 $0.46 $0.72 $1.03 $1.09 $1.22 $1.14 $1.24 $1.38 $1.35 $1.64 $1.74 $2.74 $2.83 $2.85
OCF/Share $3.95 $3.75 $3.75 $3.53 $3.10 $2.37 $2.20 $2.22 $2.36 $2.49 $2.38 $2.38 $2.27 $2.30 $2.52 $2.63 $3.13 $3.37 $4.48 $4.81 $4.86
Cash/Share $2.49 $2.35 $1.90 $1.91 $1.98 $1.33 $1.79 $1.91 $2.09 $1.58 $1.64 $1.89 $2.07 $1.57 $1.72 $1.92 $1.77 $2.03 $2.87 $2.91 $2.94
EBITDA/Share $4.86 $4.84 $5.13 $4.85 $4.20 $3.44 $3.02 $2.96 $2.95 $3.00 $2.71 $2.39 $2.92 $2.79 $3.27 $4.02 $4.33 $4.37 $4.47 $5.04 $5.04
Debt/Share $9.06 $9.00 $8.85 $8.75 $9.27 $9.08 $9.96 $9.85 $9.97 $9.62 $9.49 $9.77 $9.47 $9.41 $9.81 $10.68 $11.89 $10.40 $10.74 $9.41 $9.41
Net Debt/Share $6.58 $6.65 $6.94 $6.84 $7.29 $7.74 $8.17 $7.94 $7.88 $8.03 $7.84 $7.88 $7.40 $7.85 $8.09 $8.76 $10.11 $8.37 $7.87 $6.50 $6.50
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 — — — — — — — — — — — — — — — — — — — — 5.765
Altman Z-Prime snapshot only 10.305
Piotroski F-Score 7 7 6 7 5 4 4 5 5 5 3 6 6 7 7 6 6 8 8 8 8
Beneish M-Score -2.74 -2.67 -2.76 -2.80 -2.70 -2.71 -2.67 -2.64 -2.87 -2.85 -2.73 -2.69 -2.50 -2.53 -2.49 -2.43 -2.30 -2.39 -2.52 -2.50 -2.505
Ohlson O-Score snapshot only -8.493
ROIC (Greenblatt) snapshot only 15.96%
Net-Net WC snapshot only $-9.75
EVA snapshot only $518122662.89
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 A+
Credit Score 65.90 65.12 66.55 65.41 57.32 57.55 53.64 48.70 50.14 55.75 51.10 47.27 55.10 60.06 58.07 67.62 75.90 75.65 77.04 77.70 77.696
Credit Grade snapshot only 5
Credit Trend snapshot only 10.074
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 59

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