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Not Investment Advice

GMED NYSE

Globus Medical, Inc.
1W: +1.4% 1M: -6.3% 3M: -6.1% YTD: -13.4% 1Y: +28.8% 3Y: +51.3% 5Y: -6.9%
$75.60
+1.20 (+1.61%)
 
Weekly Expected Move ±3.2%
$71 $73 $76 $78 $80
NYSE · Healthcare · Medical - Devices · Tech Score Sell · Power 50 · $10.2B mcap · 134M float · 1.21% daily turnover · Short 74% of daily vol

Edge Score

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

NARROW EDGE
58.9 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 12.3%  ·  5Y Avg: 10.3%
Cost Advantage
65
Intangibles
59
Switching Cost
47
Network Effect
72
Scale
57
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. GMED has a Narrow competitive edge (58.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 12.3% 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
$85
Low
$85
Avg Target
$85
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 26Hold: 9Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$92.67
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-01 RBC Capital Shagun Singh $115 $85 -30 +13.5% $74.90
2026-07-28 UBS — Initiated $82 — +4.8% $78.25
2026-07-16 Truist Financial Richard Newitter $115 $100 -15 +23.7% $80.85
2026-07-13 RBC Capital Shagun Singh $100 $115 +15 +44.6% $79.53
2026-07-08 BMO Capital — Initiated $94 — +23.4% $76.20
2026-07-08 Stifel Nicolaus — $64 $80 +16 +1.5% $78.83
2026-06-15 Piper Sandler — $115 $100 -15 +24.4% $80.39
2026-05-08 Needham — $112 $117 +5 +48.5% $78.77
2026-05-08 Wells Fargo Larry Biegelsen $78 $103 +25 +21.1% $85.08
2026-02-25 Truist Financial Richard Newitter $85 $115 +30 +21.9% $94.32
2026-01-30 Needham — $71 $112 +41 +24.1% $90.22
2026-01-26 Cowen & Co. — Initiated $110 — +18.3% $92.98
2026-01-09 Canaccord Genuity — $105 $112 +7 +18.4% $94.62
2026-01-08 Piper Sandler Matt O'Brien $80 $115 +35 +27.0% $90.54
2025-12-17 RBC Capital Shagun Singh $88 $100 +12 +16.6% $85.79
2025-12-17 Canaccord Genuity Caitlin Cronin $90 $105 +15 +22.4% $85.79
2025-10-28 Stifel Nicolaus Thomas Stephan $61 $64 +3 +0.9% $63.45
2025-10-10 RBC Capital — $73 $88 +15 +52.9% $57.55
2024-12-02 Morgan Stanley Kallum Titchmarsh $71 $100 +29 +16.9% $85.52
2024-08-28 BTIG Ryan Zimmerman $72 $77 +5 +7.3% $71.73
2024-08-07 Wells Fargo Vik Chopra $82 $78 -4 +10.6% $70.53
2024-07-15 Morgan Stanley Drew Ranieri $78 $71 -7 -0.1% $71.07
2024-05-29 BTIG Ryan Zimmerman $60 $72 +12 +9.9% $65.49
2024-05-20 Piper Sandler Matt O'Brien $75 $80 +5 +24.2% $64.40
2024-03-18 BTIG Ryan Zimmerman Initiated $60 — +16.2% $51.65
2023-09-19 Stifel Nicolaus Mathew Blackman Initiated $61 — +15.0% $53.04
2023-01-06 Morgan Stanley — $62 $78 +16 +8.4% $71.97
2022-12-20 Truist Financial — $71 $85 +14 +19.1% $71.36
2022-12-12 Wells Fargo — Initiated $82 — +12.1% $73.13
2022-08-05 Piper Sandler — Initiated $75 — +27.4% $58.85
2022-07-20 Truist Financial — Initiated $71 — +21.7% $58.35
2022-07-15 Morgan Stanley — $68 $62 -6 +10.2% $56.27
2022-05-12 Morgan Stanley — Initiated $68 — +11.2% $61.16
2022-05-11 RBC Capital — Initiated $73 — +21.7% $59.97
2022-05-11 Needham — Initiated $71 — +16.0% $61.22
2021-12-12 Bank of America Securities Craig Bijou Initiated $80 — +16.0% $68.96
2021-08-04 Canaccord Genuity Kyle Rose Initiated $90 — +12.6% $79.90
2021-08-04 Citigroup Matthew Henriksson Initiated $93 — +16.4% $79.90

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 02, 2026
DCF
5
ROE
4
ROA
5
D/E
2
P/E
2
P/B
3
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. GMED receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-02-26 A+ A
2026-02-24 A A+
2026-02-18 A- A
2026-02-12 A 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.

★ ★ ★ ★ ★ 82 Grade A+
Profitability
69
Balance Sheet
86
Earnings Quality
62
Growth
72
Value
56
Momentum
97
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. GMED scores highest in Safety (100/100) and lowest in Value (56/100). An overall grade of A+ places GMED 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
10.85
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.69
Unlikely Manipulator
Ohlson O-Score
-12.74
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.3/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 1.70x
Accruals: -7.2%
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. GMED scores 10.85, 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. GMED 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. GMED's score of -2.69 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. GMED'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. GMED receives an estimated rating of AA+ (score: 93.3/100), 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). GMED'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
19.04x
PEG
0.37x
P/S
3.24x
P/B
2.15x
P/FCF
14.55x
P/OCF
11.99x
EV/EBITDA
11.91x
EV/Revenue
3.32x
EV/EBIT
15.69x
EV/FCF
13.90x
Earnings Yield
4.90%
FCF Yield
6.87%
Shareholder Yield
2.02%
Graham Number
$54.85
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 19.0x earnings, GMED trades at a reasonable valuation. Graham's intrinsic value formula yields $54.85 per share, 38% 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
0.805
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.211
EBIT / Rev
×
Asset Turnover
0.602
Rev / Assets
×
Equity Multiplier
1.153
Assets / Equity
=
ROE
11.8%
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. GMED's ROE of 11.8% is driven by Asset Turnover (0.602), 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
$149.18
Price/Value
0.53x
Margin of Safety
47.04%
Premium
-47.04%
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 GMED's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GMED actually compounded EPS at 24.5% 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. GMED trades at a -47% premium to its adjusted intrinsic value of $149.18, 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 19.0x.

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
$75.58
Median 1Y
$75.11
5th Pctile
$40.05
95th Pctile
$140.77
Ann. Volatility
37.7%
Analyst Target
$92.67
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
Daniel T. Scavilla,
Former Chief Executive Officer and President
$284,616 $— $5,316,939
Keith W. Pfeil,
Chief Executive Officer and President
$479,467 $— $4,400,159
David C. Paul,
Chairman of the Board of Directors and Executive Chairman
$469,388 $— $4,305,179
Kelly G. Huller,
Executive Vice President, General Counsel and Corporate Secretary
$364,075 $— $2,280,832
Kyle R Kline,
Senior Vice President and Chief Financial Officer
$334,040 $— $1,380,258

CEO Pay Ratio

24:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,316,939
Avg Employee Cost (SGA/emp): $219,383
Employees: 6,000

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
6,000
+13.2% YoY
Revenue / Employee
$489,817
Rev: $2,938,900,000
Profit / Employee
$89,650
NI: $537,900,000
SGA / Employee
$219,383
Avg labor cost proxy
R&D / Employee
$30,833
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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 11.9% 9.2% 8.5% 9.3% 8.9% 10.6% 10.9% 11.1% 5.3% 4.2% 2.3% 1.4% 2.2% 2.5% 4.6% 8.6% 10.0% 12.3% 13.3% 11.8% 11.81%
ROA 10.8% 8.2% 7.6% 8.3% 8.0% 9.4% 9.7% 9.9% 4.3% 3.4% 1.9% 1.1% 1.8% 2.0% 3.8% 7.2% 8.3% 10.2% 11.6% 10.2% 10.25%
ROIC 15.3% 11.0% 10.3% 11.5% 10.9% 12.7% 13.2% 13.5% 3.3% 2.5% 1.5% 1.0% 2.2% 3.7% 5.5% 6.4% 8.2% 10.2% 11.5% 12.3% 12.27%
ROCE 12.8% 10.7% 10.2% 11.1% 10.9% 12.3% 12.4% 12.0% 4.8% 4.3% 4.2% 4.0% 3.9% 5.0% 6.6% 7.6% 9.5% 11.2% 12.1% 13.3% 13.28%
Gross Margin 74.5% 75.3% 74.3% 74.0% 74.2% 74.3% 74.4% 73.8% 64.7% 56.9% 60.2% 58.7% 56.8% 59.9% 67.3% 66.6% 63.3% 72.0% 69.2% 69.4% 69.42%
Operating Margin 23.2% 7.3% 20.1% 25.7% 23.5% 19.7% 20.4% 22.7% 0.1% 1.6% 1.3% 7.9% 7.7% 9.2% 16.2% 10.2% 17.6% 20.8% 21.5% 23.1% 23.10%
Net Margin 20.6% 6.0% 16.5% 20.7% 18.7% 18.2% 17.8% 19.8% 0.3% 2.4% -1.2% 5.0% 8.3% 4.0% 12.6% 27.2% 15.5% 17.0% 16.4% 19.2% 19.20%
EBITDA Margin 30.9% 17.2% 28.4% 31.7% 30.2% 28.7% 27.4% 29.9% 22.5% 15.8% 14.0% 20.1% 18.5% 22.1% 27.4% 26.0% 28.0% 29.6% 29.9% 24.0% 24.04%
FCF Margin 24.0% 22.9% 20.2% 16.1% 11.8% 10.2% 10.9% 11.0% 10.5% 10.5% 8.0% 7.2% 11.9% 16.1% 20.6% 19.9% 20.9% 19.7% 19.5% 23.9% 23.87%
OCF Margin 29.8% 28.8% 26.8% 24.1% 19.1% 17.4% 17.5% 16.9% 16.5% 15.5% 12.8% 11.7% 16.7% 20.7% 25.7% 25.5% 25.8% 25.6% 25.1% 28.9% 28.95%
ROE 3Y Avg snapshot only 6.85%
ROE 5Y Avg snapshot only 7.99%
ROA 3Y Avg snapshot only 5.92%
ROIC 3Y Avg snapshot only 6.92%
ROIC Economic snapshot only 10.91%
Cash ROA snapshot only 16.59%
Cash ROIC snapshot only 21.25%
CROIC snapshot only 17.52%
NOPAT Margin snapshot only 16.71%
Pretax Margin snapshot only 21.14%
R&D / Revenue snapshot only 5.88%
SGA / Revenue snapshot only 43.07%
SBC / Revenue snapshot only 1.56%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 42.77 50.42 54.10 37.27 38.92 39.92 28.77 29.66 36.24 60.29 108.97 230.65 107.93 112.21 55.14 22.59 18.30 22.27 20.29 20.39 19.043
P/S Ratio 8.50 7.85 7.99 5.93 6.05 7.42 5.41 5.52 4.67 4.72 3.82 4.19 3.98 4.59 4.07 3.07 2.80 4.08 3.84 3.47 3.242
P/B Ratio 4.66 4.32 4.30 3.40 3.42 4.11 3.02 3.05 1.37 1.85 1.85 2.36 2.43 2.77 2.50 1.88 1.76 2.62 2.52 2.29 2.146
P/FCF 35.36 34.29 39.54 36.90 51.20 72.70 49.46 50.06 44.33 44.84 47.85 58.26 33.62 28.52 19.77 15.42 13.38 20.70 19.67 14.55 14.547
P/OCF 28.55 27.23 29.83 24.57 31.67 42.53 30.94 32.72 28.21 30.42 29.93 35.83 23.80 22.19 15.85 12.04 10.84 15.90 15.29 11.99 11.993
EV/EBITDA 24.89 26.74 27.89 20.40 20.98 23.48 16.78 17.10 17.60 21.38 20.68 23.86 22.90 23.71 17.88 12.84 10.42 14.13 12.95 11.91 11.908
EV/Revenue 7.91 7.39 7.50 5.51 5.65 6.99 4.94 4.97 4.71 4.72 3.87 4.21 3.92 4.45 3.93 3.03 2.70 3.93 3.67 3.32 3.318
EV/EBIT 32.48 36.33 38.16 27.42 28.11 30.27 21.54 21.98 24.30 36.72 42.34 56.31 58.08 51.29 34.38 22.91 16.93 21.42 19.05 15.69 15.692
EV/FCF 32.91 32.27 37.10 34.29 47.77 68.48 45.15 45.00 44.75 44.85 48.46 58.49 33.08 27.65 19.05 15.21 12.91 19.94 18.82 13.90 13.902
Earnings Yield 2.3% 2.0% 1.8% 2.7% 2.6% 2.5% 3.5% 3.4% 2.8% 1.7% 0.9% 0.4% 0.9% 0.9% 1.8% 4.4% 5.5% 4.5% 4.9% 4.9% 4.90%
FCF Yield 2.8% 2.9% 2.5% 2.7% 2.0% 1.4% 2.0% 2.0% 2.3% 2.2% 2.1% 1.7% 3.0% 3.5% 5.1% 6.5% 7.5% 4.8% 5.1% 6.9% 6.87%
PEG Ratio snapshot only 0.370
Price/Tangible Book snapshot only 4.139
EV/OCF snapshot only 11.462
EV/Gross Profit snapshot only 4.840
Acquirers Multiple snapshot only 15.987
Shareholder Yield snapshot only 2.02%
Graham Number snapshot only $54.85
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 8.00 6.17 6.48 6.10 6.33 6.18 6.39 7.80 4.47 4.88 2.33 2.42 2.51 2.54 4.45 4.07 4.13 4.26 4.56 4.62 4.622
Quick Ratio 6.09 4.48 4.68 4.28 4.39 4.30 4.47 5.63 2.36 2.72 1.29 1.45 1.64 1.77 2.72 2.26 2.47 2.74 2.95 2.93 2.930
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.13 0.13 0.13 0.13 0.13 0.02 0.03 0.03 0.03 0.02 0.02 0.023
Net Debt/Equity -0.32 -0.25 -0.27 -0.24 -0.23 -0.24 -0.26 -0.31 0.01 0.00 0.02 0.01 -0.04 -0.08 -0.09 -0.03 -0.06 -0.10 -0.11 -0.10 -0.101
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.11 0.11 0.11 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.020
Debt/EBITDA 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 1.59 1.50 1.48 1.34 1.26 1.14 0.17 0.20 0.17 0.15 0.13 0.13 0.127
Net Debt/EBITDA -1.85 -1.68 -1.83 -1.55 -1.51 -1.45 -1.60 -1.92 0.16 0.01 0.26 0.09 -0.38 -0.75 -0.67 -0.18 -0.38 -0.54 -0.58 -0.55 -0.552
Interest Coverage 22.24 20.96 20.69 21.60 18.47 16.60 13.49 10.32 11.82 11.62 13.60 24.56 22.06 37.53 73.10 218.19 542.24 — — — —
Equity Multiplier 1.11 1.12 1.12 1.13 1.12 1.12 1.12 1.11 1.28 1.27 1.26 1.26 1.25 1.26 1.15 1.15 1.16 1.16 1.15 1.15 1.151
Cash Ratio snapshot only 1.242
Cash to Debt snapshot only 5.352
FCF to Debt snapshot only 6.750
Defensive Interval snapshot only 323.7 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.55 0.53 0.51 0.52 0.51 0.51 0.52 0.53 0.33 0.44 0.54 0.62 0.47 0.49 0.52 0.53 0.54 0.56 0.61 0.60 0.602
Inventory Turnover 1.02 1.03 1.00 1.00 0.99 0.98 0.96 0.94 0.60 0.96 1.26 1.63 1.28 1.37 1.34 1.27 1.33 1.35 1.39 1.25 1.250
Receivables Turnover 6.22 6.26 5.88 5.43 5.46 5.42 5.50 5.07 3.50 4.38 5.01 5.25 4.58 4.75 4.70 4.29 4.59 4.75 5.08 4.82 4.824
Payables Turnover 9.40 11.91 10.04 8.94 9.68 9.09 8.35 8.33 5.94 11.82 15.92 17.87 14.36 15.71 16.01 12.68 13.68 11.01 11.27 10.20 10.195
DSO 59 58 62 67 67 67 66 72 104 83 73 70 80 77 78 85 80 77 72 76 75.7 days
DIO 357 356 364 366 370 371 381 387 613 382 289 224 285 266 273 288 275 270 263 292 292.1 days
DPO 39 31 36 41 38 40 44 44 61 31 23 20 25 23 23 29 27 33 32 36 35.8 days
Cash Conversion Cycle 377 383 390 392 399 398 404 416 656 434 339 273 340 319 328 344 327 314 303 332 331.9 days
Fixed Asset Turnover snapshot only 5.306
Operating Cycle snapshot only 367.7 days
Cash Velocity snapshot only 5.284
Capital Intensity snapshot only 1.745
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 22.7% 21.4% 16.4% 5.0% 6.0% 6.8% 11.2% 12.6% 22.8% 53.3% 77.6% 1.0% 1.0% 60.6% 32.3% 17.4% 11.7% 16.7% 23.5% 19.7% 19.74%
Net Income 97.2% 45.9% 16.7% -15.8% -17.0% 27.5% 41.8% 31.8% 1.7% -35.4% -66.9% -80.1% -42.0% -16.2% 1.8% 7.8% 3.6% 4.2% 2.2% 50.1% 50.14%
EPS 89.8% 42.0% 14.8% -15.3% -14.6% 29.9% 44.4% 33.3% -10.5% -52.5% -75.0% -85.2% -51.6% -16.6% 1.7% 7.8% 3.7% 4.3% 2.2% 48.3% 48.30%
FCF 1.1% 62.3% 17.7% -22.8% -47.9% -52.4% -39.7% -22.7% 9.4% 58.2% 29.7% 33.0% 1.3% 1.5% 2.4% 2.2% 97.3% 42.8% 17.0% 43.7% 43.67%
EBITDA 84.0% 48.4% 25.0% -11.0% -10.2% 15.0% 21.8% 21.0% 22.1% 13.8% 12.9% 23.9% 29.3% 36.3% 55.2% 56.8% 69.2% 73.0% 59.5% 41.6% 41.61%
Op. Income 1.1% 54.3% 19.1% -11.1% -9.5% 32.6% 45.2% 27.2% -7.8% -41.6% -64.4% -71.2% -34.6% 24.7% 2.0% 3.1% 2.2% 1.9% 1.1% 1.3% 1.32%
OCF Growth snapshot only 36.05%
Asset Growth snapshot only 10.63%
Equity Growth snapshot only 11.01%
Debt Growth snapshot only -8.18%
Shares Change snapshot only 1.24%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 10.8% 10.4% 10.0% 9.5% 9.1% 9.2% 10.5% 13.6% 16.9% 25.7% 32.0% 34.1% 38.1% 38.0% 37.7% 39.2% 40.5% 42.2% 42.6% 42.1% 42.06%
Revenue 5Y 11.1% 11.2% 10.6% 10.3% 10.3% 10.0% 10.3% 10.2% 12.1% 17.1% 21.3% 24.7% 26.4% 26.3% 25.9% 28.6% 29.3% 30.1% 30.3% 27.7% 27.65%
EPS 3Y 8.2% -2.4% -2.7% 2.2% 2.2% 7.3% 10.8% 30.1% 13.2% -4.3% -25.4% -44.9% -28.2% -19.9% -0.9% 20.1% 26.9% 28.2% 29.2% 24.5% 24.51%
EPS 5Y 8.0% 5.8% 4.8% 6.4% 6.9% 11.3% 10.9% 8.7% -0.6% -10.5% -19.8% -26.8% -14.3% -13.3% -1.7% 23.4% 27.1% 31.2% 29.0% 16.9% 16.85%
Net Income 3Y 9.1% -1.6% -1.9% 2.6% 2.0% 7.0% 10.8% 31.9% 18.5% 6.3% -18.2% -39.5% -21.2% -11.6% 9.3% 32.0% 39.8% 41.4% 42.9% 37.9% 37.87%
Net Income 5Y 9.7% 7.4% 6.2% 7.5% 7.7% 12.1% 11.2% 8.7% 1.8% -4.7% -15.0% -22.3% -9.0% -7.9% 4.6% 32.0% 34.9% 39.4% 37.0% 23.8% 23.81%
EBITDA 3Y 11.1% 6.9% 6.9% 7.8% 7.1% 10.6% 12.9% 27.7% 26.4% 24.8% 19.8% 10.1% 12.3% 21.3% 28.8% 33.0% 38.8% 39.0% 40.9% 40.1% 40.12%
EBITDA 5Y 8.1% 6.5% 5.6% 5.6% 6.0% 8.2% 8.7% 8.1% 8.5% 9.8% 11.0% 13.4% 14.1% 16.0% 20.3% 32.3% 34.6% 35.6% 33.6% 24.3% 24.26%
Gross Profit 3Y 9.3% 9.1% 8.7% 8.2% 7.9% 7.8% 9.4% 13.7% 15.8% 21.3% 25.1% 24.5% 27.0% 27.3% 28.4% 31.4% 33.8% 37.7% 38.4% 38.4% 38.38%
Gross Profit 5Y 10.6% 10.9% 10.2% 9.9% 9.9% 9.4% 9.6% 9.3% 10.1% 13.0% 16.1% 18.4% 19.5% 19.6% 20.2% 24.4% 25.9% 28.2% 28.4% 25.5% 25.55%
Op. Income 3Y 6.8% 0.5% 0.6% 4.8% 5.1% 9.8% 13.4% 35.5% 19.8% 6.1% -14.9% -31.2% -18.3% -1.2% 15.9% 14.9% 24.2% 28.2% 31.9% 40.3% 40.30%
Op. Income 5Y 4.0% 2.2% 1.6% 4.2% 5.2% 7.1% 7.3% 6.6% 0.3% -4.7% -12.0% -15.9% -6.9% -0.7% 9.3% 24.3% 29.1% 33.9% 31.8% 25.6% 25.58%
FCF 3Y 21.5% 21.6% 27.8% 23.8% 9.5% 1.0% 2.0% 1.6% 6.3% 6.9% -2.8% -7.4% 9.1% 22.7% 38.6% 49.4% 70.0% 77.0% 72.9% 83.7% 83.71%
FCF 5Y 12.9% 10.9% 8.8% 4.2% 0.6% -0.7% 2.0% 1.5% 0.4% 6.3% 10.3% 14.3% 26.7% 32.0% 36.3% 35.3% 40.1% 33.8% 29.7% 29.9% 29.92%
OCF 3Y 15.4% 15.0% 15.2% 14.2% 5.6% 1.2% 2.2% 1.8% 5.5% 7.0% 3.3% 0.7% 14.0% 23.5% 35.9% 41.7% 55.4% 61.6% 60.8% 70.0% 70.02%
OCF 5Y 11.3% 10.0% 8.6% 6.3% 2.7% 2.3% 3.4% 2.3% 2.2% 6.0% 7.6% 10.6% 20.7% 24.8% 29.8% 30.7% 32.8% 30.5% 28.7% 28.9% 28.86%
Assets 3Y 15.5% 14.6% 14.4% 11.2% 10.8% 10.7% 13.3% 14.7% 51.5% 44.7% 41.7% 39.7% 38.6% 39.0% 33.1% 37.3% 37.1% 36.7% 36.3% 35.4% 35.37%
Assets 5Y 16.2% 16.1% 15.8% 14.0% 13.8% 14.0% 13.8% 13.1% 34.0% 31.4% 29.9% 29.1% 28.5% 27.9% 26.1% 27.6% 27.0% 25.9% 25.6% 24.6% 24.56%
Equity 3Y 14.6% 13.7% 13.0% 9.7% 9.6% 9.6% 12.0% 14.1% 43.5% 38.5% 35.9% 34.4% 33.3% 33.9% 31.8% 36.2% 35.6% 35.3% 35.2% 33.9% 33.93%
Book Value 3Y 13.7% 12.7% 12.0% 9.2% 9.9% 9.9% 12.0% 12.5% 37.1% 24.6% 23.8% 22.4% 21.4% 21.4% 19.5% 24.0% 23.2% 22.6% 22.3% 20.9% 20.95%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.93 0.94 0.97 0.94 0.94 0.94 0.96 0.94 0.90 0.75 0.68 0.62 0.63 0.74 0.80 0.81 0.82 0.89 0.92 0.90 0.900
Earnings Stability 0.25 0.17 0.31 0.27 0.26 0.30 0.43 0.40 0.11 0.00 0.08 0.03 0.03 0.06 0.01 0.22 0.35 0.39 0.44 0.45 0.454
Margin Stability 0.98 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.93 0.92 0.90 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.90 0.902
Rev. Growth Consistency 0.50 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 0.00 0.00 1.00 1.00 0.50 0.50 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 0.82 0.93 0.94 0.93 0.89 0.83 0.87 0.99 0.86 0.50 0.50 0.83 0.94 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.35 0.63 0.85 0.83 0.81 0.76 0.65 0.73 0.98 0.57 0.00 0.00 0.47 0.82 0.06 0.00 0.00 0.00 0.00 0.60 0.599
ROE Trend 0.02 -0.00 -0.01 0.00 0.00 0.03 0.03 0.00 -0.06 -0.06 -0.08 -0.09 -0.04 -0.04 -0.02 0.03 0.07 0.09 0.09 0.07 0.066
Gross Margin Trend -0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.00 -0.03 -0.10 -0.12 -0.15 -0.15 -0.11 -0.08 -0.04 -0.00 0.05 0.06 0.07 0.073
FCF Margin Trend 0.11 0.08 0.03 -0.03 -0.07 -0.10 -0.09 -0.08 -0.07 -0.06 -0.08 -0.06 0.01 0.06 0.11 0.11 0.10 0.06 0.05 0.10 0.103
Sustainable Growth Rate 11.9% 9.2% 8.5% 9.3% 8.9% 10.6% 10.9% 11.1% 5.3% 4.2% 2.3% 1.4% 2.2% 2.5% 4.6% 8.6% 10.0% 12.3% 13.3% 11.8% 11.81%
Internal Growth Rate 12.2% 8.9% 8.2% 9.0% 8.7% 10.4% 10.7% 11.0% 4.5% 3.6% 1.9% 1.1% 1.8% 2.0% 4.0% 7.7% 9.1% 11.3% 13.1% 11.4% 11.42%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.50 1.85 1.81 1.52 1.23 0.94 0.93 0.91 1.28 1.98 3.64 6.44 4.53 5.06 3.48 1.88 1.69 1.40 1.33 1.70 1.700
FCF/OCF 0.81 0.79 0.75 0.67 0.62 0.59 0.63 0.65 0.64 0.68 0.63 0.62 0.71 0.78 0.80 0.78 0.81 0.77 0.78 0.82 0.824
FCF/Net Income snapshot only 1.402
OCF/EBITDA snapshot only 1.039
CapEx/Revenue 5.7% 5.9% 6.6% 8.1% 7.3% 7.2% 6.6% 5.9% 6.0% 5.0% 4.8% 4.5% 4.9% 4.6% 5.1% 5.6% 4.9% 5.9% 5.6% 5.1% 5.08%
CapEx/Depreciation snapshot only 0.756
Accruals Ratio -0.05 -0.07 -0.06 -0.04 -0.02 0.01 0.01 0.01 -0.01 -0.03 -0.05 -0.06 -0.06 -0.08 -0.10 -0.06 -0.06 -0.04 -0.04 -0.07 -0.072
Sloan Accruals snapshot only 0.042
Cash Flow Adequacy snapshot only 5.697
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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% 1.8% 4.6% 7.6% 3.4% 83.3% 1.0% 60.7% 60.5% 55.9% 18.7% 41.3% 41.28%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 4.3% 3.3% 3.1% 0.7% 1.9% 2.7% 3.3% 2.5% 0.9% 2.0% 2.02%
Net Buyback Yield -0.8% -0.5% -0.4% -0.1% -0.1% 0.0% 0.0% 0.0% 0.0% 3.0% 4.3% 3.3% 3.1% 0.7% 1.9% 2.7% 3.2% 2.4% 0.6% 1.6% 1.58%
Total Shareholder Return -0.8% -0.5% -0.4% -0.1% -0.1% 0.0% 0.0% 0.0% 0.0% 3.0% 4.3% 3.3% 3.1% 0.7% 1.9% 2.7% 3.2% 2.4% 0.6% 1.6% 1.58%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.84 0.83 0.82 0.80 0.77 0.78 0.78 0.78 0.78 0.74 0.71 0.61 0.76 0.85 0.80 0.95 0.92 0.88 0.88 0.81 0.805
Interest Burden (EBT/EBIT) 0.97 0.93 0.91 0.99 1.00 1.03 1.05 1.06 0.85 0.82 0.54 0.40 0.72 0.55 0.81 1.08 1.04 1.13 1.11 1.00 1.000
EBIT Margin 0.24 0.20 0.20 0.20 0.20 0.23 0.23 0.23 0.19 0.13 0.09 0.07 0.07 0.09 0.11 0.13 0.16 0.18 0.19 0.21 0.211
Asset Turnover 0.55 0.53 0.51 0.52 0.51 0.51 0.52 0.53 0.33 0.44 0.54 0.62 0.47 0.49 0.52 0.53 0.54 0.56 0.61 0.60 0.602
Equity Multiplier 1.10 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.23 1.23 1.22 1.21 1.26 1.26 1.21 1.20 1.20 1.21 1.15 1.15 1.153
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.79 $1.43 $1.36 $1.51 $1.53 $1.86 $1.97 $2.01 $1.37 $0.88 $0.49 $0.30 $0.66 $0.74 $1.33 $2.61 $3.13 $3.92 $4.25 $3.87 $3.87
Book Value/Share $16.46 $16.71 $17.15 $16.51 $17.39 $18.06 $18.74 $19.50 $36.33 $28.76 $28.98 $29.03 $29.48 $29.90 $29.25 $31.47 $32.49 $33.33 $34.24 $34.51 $35.23
Tangible Book/Share $14.16 $14.33 $14.82 $14.16 $15.07 $15.51 $16.21 $17.01 $15.65 $11.79 $11.70 $12.09 $13.00 $13.96 $13.47 $15.12 $16.18 $17.44 $18.62 $19.09 $19.09
Revenue/Share $9.02 $9.20 $9.24 $9.47 $9.84 $10.01 $10.46 $10.78 $10.64 $11.28 $14.03 $16.33 $17.95 $18.03 $17.96 $19.24 $20.46 $21.42 $22.44 $22.76 $23.23
FCF/Share $2.17 $2.11 $1.87 $1.52 $1.16 $1.02 $1.15 $1.19 $1.12 $1.19 $1.12 $1.18 $2.13 $2.90 $3.70 $3.83 $4.28 $4.22 $4.38 $5.43 $5.54
OCF/Share $2.68 $2.65 $2.47 $2.28 $1.88 $1.75 $1.83 $1.82 $1.76 $1.75 $1.79 $1.91 $3.01 $3.73 $4.62 $4.90 $5.28 $5.49 $5.63 $6.59 $6.73
Cash/Share $5.30 $4.26 $4.55 $3.97 $4.00 $4.36 $4.94 $6.02 $4.07 $3.72 $3.21 $3.60 $5.03 $6.37 $3.30 $1.68 $2.88 $4.06 $4.56 $4.31 $4.40
EBITDA/Share $2.87 $2.54 $2.48 $2.56 $2.65 $2.98 $3.08 $3.13 $2.85 $2.49 $2.63 $2.88 $3.07 $3.38 $3.95 $4.53 $5.30 $5.95 $6.37 $6.34 $6.34
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $4.54 $3.74 $3.88 $3.86 $3.87 $3.84 $0.66 $0.89 $0.88 $0.86 $0.83 $0.80 $0.80
Net Debt/Share $-5.30 $-4.26 $-4.55 $-3.97 $-4.00 $-4.31 $-4.94 $-6.02 $0.47 $0.02 $0.67 $0.27 $-1.16 $-2.53 $-2.64 $-0.79 $-2.00 $-3.20 $-3.72 $-3.50 $-3.50
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 10.845
Altman Z-Prime snapshot only 19.727
Piotroski F-Score 6 6 5 5 5 6 6 6 3 3 4 4 4 6 8 9 9 9 8 8 8
Beneish M-Score -2.46 -2.59 -2.64 -2.57 -2.35 -2.20 -2.19 -2.28 -1.15 -0.99 -1.07 -0.98 -2.42 -2.76 -2.99 -2.75 -2.64 -2.65 -2.32 -2.69 -2.690
Ohlson O-Score snapshot only -12.743
ROIC (Greenblatt) snapshot only 28.55%
Net-Net WC snapshot only $10.82
EVA snapshot only $97125113.52
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 89.00 89.00 89.00 89.00 89.00 95.80 89.00 89.00 87.80 92.30 88.11 91.93 94.78 94.63 96.58 96.37 95.98 93.27 92.77 93.26 93.263
Credit Grade snapshot only 2
Credit Trend snapshot only -3.109
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 90

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