— Know what they know.
Not Investment Advice
Also trades as: GPOR.L (LSE) · $vol 5M · GPE.L (LSE) · $vol 4M

GPEAF OTC

Great Portland Estates Plc
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -10.1% 1Y: +1.0% 3Y: -16.5% 5Y: -56.3%
$4.01
+0.00 (+0.00%)
 
OTC · Real Estate · REIT - Office · Tech Score Sell · Power 38 · $1.6B mcap · 395M float · 0.0000% daily turnover · Short 65% of daily vol

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
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

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.

B+
Oct 02, 2026
DCF
1
ROE
3
ROA
5
D/E
2
P/E
4
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. GPEAF receives an overall rating of B+. Strongest factors: ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-10-03 EXISTED None
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-19 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None

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.

★ ★ ★ ★ ★ — Grade D
Profitability
70
Balance Sheet
50
Earnings Quality
38
Growth
16
Value
—
Momentum
7
Safety
—
Cash Flow
18

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
3/9
✓ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-0.17
Possible Manipulator
Ohlson O-Score
-8.01
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 47.5/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -0.13x
Accruals: 10.9%
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. GPEAF scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. GPEAF's score of -0.17 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. GPEAF'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. GPEAF receives an estimated rating of BB+ (score: 47.5/100), 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). GPEAF's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
7.87x
PEG
0.23x
P/S
10.54x
P/B
0.58x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$8.93
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 7.9x earnings, GPEAF trades at a deep value multiple. Graham's intrinsic value formula yields $8.93 per share, suggesting a potential 123% 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
1.001
NI / EBT
×
Interest Burden
1.952
EBT / EBIT
×
EBIT Margin
0.631
EBIT / Rev
×
Asset Turnover
0.078
Rev / Assets
×
Equity Multiplier
1.509
Assets / Equity
=
ROE
14.6%
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. GPEAF's ROE of 14.6% is driven by EBIT Margin (0.631) as the dominant factor. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$5.70
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GPEAF's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GPEAF trades at a premium to its adjusted intrinsic value of $5.70, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 7.9x.

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
$4.01
Median 1Y
$3.51
5th Pctile
$1.94
95th Pctile
$6.34
Ann. Volatility
33.6%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE 30.3% 16.3% 2.6% -2.6% 1.1% 4.7% 5.7% 17.4% 30.3% 44.7% 57.2% 56.5% 60.4% 62.6% 66.5% 46.5% 29.7% 18.7% 6.5% 14.6% 14.57%
ROA 22.6% 12.6% 2.0% -2.0% 0.8% 3.9% 4.6% 13.6% 25.1% 36.4% 46.5% 44.1% 46.3% 48.1% 48.7% 32.7% 20.9% 13.2% 4.2% 9.7% 9.66%
ROIC 2.8% 3.4% 3.5% 4.6% 2.7% 4.3% 3.9% 2.6% -3.9% -6.7% -4.2% -1.0% 0.0% 0.0% -10.5% -15.4% -10.7% -5.8% 2.9% 5.0% 4.98%
ROCE 2.8% 3.4% 3.8% 5.4% 4.8% 4.7% 4.3% 3.2% 3.4% 2.9% 2.5% 1.7% 1.5% 2.4% 2.7% 2.8% 2.4% 1.5% 1.5% 4.6% 4.59%
Gross Margin 72.4% 69.2% 72.1% 19.1% 64.9% 66.3% 66.4% 76.9% 71.8% 63.2% 65.4% 58.3% 65.5% 60.2% 63.9% 82.5% 67.4% 63.3% 58.4% 55.5% 55.45%
Operating Margin 51.8% 53.5% 52.3% 15.3% 37.7% 45.1% 42.5% 16.0% -4.0% -1.1% 1.5% 2.5% -2.0% -1.6% -5.3% -46.8% 66.3% 1.8% 21.8% 20.2% 20.22%
Net Margin -1.2% -1.3% 42.2% 14.0% 71.7% 27.2% 81.1% 6.3% 7.9% 7.2% 7.2% 7.3% 7.0% 6.4% 6.4% -56.0% 57.6% 1.7% 1.1% 1.5% 1.51%
EBITDA Margin 52.4% 54.5% 52.9% 15.5% 38.5% 45.6% 53.7% -1.0% 54.0% 38.2% 0.2% -1.4% -0.2% 72.5% -60.5% 8.4% 30.4% 24.0% 22.5% 1.6% 1.58%
FCF Margin -13.9% -21.2% -27.2% 35.7% 44.1% 54.7% 58.6% 33.7% 35.9% 36.9% 29.8% 23.2% 23.3% 11.0% 0.4% -0.9% -6.6% -5.0% -7.8% -16.4% -16.36%
OCF Margin -12.0% -18.6% -24.6% 36.8% 44.6% 54.8% 58.7% 33.8% 36.1% 37.2% 30.1% 23.6% 23.6% 11.3% 0.7% -0.8% -6.5% -4.7% -7.5% -16.0% -15.96%
ROE 3Y Avg snapshot only 41.55%
ROE 5Y Avg snapshot only 27.96%
ROA 3Y Avg snapshot only 29.08%
ROIC 3Y Avg snapshot only 28.56%
ROIC Economic snapshot only 4.95%
Cash ROA snapshot only -1.12%
Cash ROIC snapshot only -1.17%
CROIC snapshot only -1.20%
NOPAT Margin snapshot only 67.85%
Pretax Margin snapshot only 1.23%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.31%
SBC / Revenue snapshot only 1.91%
Valuation
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 7.872
P/S Ratio — — — — — — — — — — — — — — — — — — — — 10.540
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.582
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.228
Graham Number snapshot only $8.93
Leverage & Solvency
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 2.03 4.25 1.34 0.75 2.89 3.09 0.49 1.86 0.57 0.56 0.54 0.52 0.52 0.62 0.24 0.26 3.02 0.65 1.80 0.54 0.537
Quick Ratio 0.49 2.57 0.38 0.71 2.65 2.98 0.49 1.86 0.57 0.56 0.54 0.52 0.52 0.62 0.24 0.26 3.02 0.65 1.80 0.54 0.537
Debt/Equity 0.28 0.21 0.22 0.16 0.14 0.15 0.17 0.22 0.22 0.27 0.24 0.28 0.34 0.27 0.45 0.52 0.44 0.47 0.53 0.41 0.413
Net Debt/Equity 0.28 0.20 0.21 0.02 0.07 0.09 0.16 0.18 0.22 0.26 0.24 0.27 0.33 0.26 0.43 0.50 0.31 0.46 0.53 0.40 0.402
Debt/Assets 0.21 0.17 0.17 0.12 0.12 0.12 0.14 0.18 0.18 0.21 0.19 0.21 0.25 0.21 0.30 0.33 0.29 0.31 0.34 0.28 0.282
Debt/EBITDA 7.73 5.06 4.92 2.75 2.54 2.67 3.09 6.68 5.97 8.12 13.37 16.16 43.83 15.51 144.12 58.67 28.30 131.69 22.57 6.28 6.276
Net Debt/EBITDA 7.63 4.83 4.80 0.26 1.18 1.57 2.98 5.39 5.88 7.95 13.19 15.70 43.38 14.94 139.53 57.02 20.16 129.13 22.50 6.11 6.114
Interest Coverage — — — — — — 19.19 7.02 4.51 2.78 2.17 1.49 1.20 1.61 1.51 1.26 1.69 1.22 1.36 6.66 6.660
Equity Multiplier 1.34 1.27 1.27 1.32 1.17 1.17 1.19 1.25 1.25 1.30 1.27 1.31 1.36 1.31 1.49 1.57 1.49 1.51 1.58 1.47 1.466
Cash Ratio snapshot only 0.212
Debt Service Coverage snapshot only 6.742
Cash to Debt snapshot only 0.026
FCF to Debt snapshot only -0.041
Efficiency & Turnover
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 0.07 0.07 0.06 0.14 0.15 0.16 0.16 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.08 0.078
Inventory Turnover 0.44 0.41 0.33 3.22 2.50 2.48 2.40 6.72 6.77 19.93 — — — — — — — — — — —
Receivables Turnover 25.68 13.64 13.03 50.84 45.52 31.68 24.78 17.29 11.16 13.32 11.00 10.89 10.11 13.92 8.88 20.52 13.91 47.83 19.19 37.21 37.207
Payables Turnover 18.94 6.90 4.78 44.84 29.01 19.48 15.64 4.85 3.36 6.64 7.72 7.18 5.26 12.96 20.82 44.00 9.15 37.46 29.91 — —
DSO 14 27 28 7 8 12 15 21 33 27 33 34 36 26 41 18 26 8 19 10 9.8 days
DIO 837 880 1090 113 146 147 152 54 54 18 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 19 53 76 8 13 19 23 75 109 55 47 51 69 28 18 8 40 10 12 0 —
Cash Conversion Cycle 832 854 1041 112 142 140 144 0 -22 -9 -14 -17 -33 -2 24 9 -14 -2 7 10 —
Fixed Asset Turnover snapshot only 729.867
Cash Velocity snapshot only 9.646
Capital Intensity snapshot only 14.244
Growth (YoY)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 37.8% 35.3% 17.3% 1.4% 1.2% 1.1% 1.1% -57.9% -59.3% -62.3% -64.4% -20.5% -14.8% -4.3% 5.7% 43.0% 43.8% 40.4% 40.1% -7.0% -6.98%
Net Income -0.5% -55.2% -93.8% -1.1% -96.4% -71.3% 94.9% 6.8% 23.4% 7.0% 7.8% 2.1% 82.2% 27.2% 0.0% -29.5% -52.0% -69.9% -90.1% -68.5% -68.50%
EPS -5.6% -54.9% -94.3% -1.0% -96.4% -70.4% 1.2% 9.9% 27.8% 7.6% 8.2% 2.1% 82.2% 27.4% 0.1% -29.4% -66.8% -81.2% -95.4% -80.2% -80.25%
FCF -1.8% -3.0% -2.7% 7.0% 8.1% 6.4% 5.6% -60.2% -66.8% -74.6% -81.9% -45.4% -44.8% -71.4% -98.4% -1.1% -1.4% -1.6% -25.6% -16.1% -16.10%
EBITDA -41.5% 17.3% 20.5% 44.8% 29.6% 11.2% 6.1% -48.1% -42.7% -47.9% -70.4% -50.2% -79.6% -48.2% -86.1% -61.9% 91.6% -79.1% 8.4% 9.1% 9.09%
Op. Income -40.3% 16.9% 19.8% 43.7% 28.6% 10.9% 1.0% -46.5% -1.7% -2.4% -2.1% -1.5% 1.3% 1.0% -1.4% -12.3% -11.2% -54.0% 1.3% 1.3% 1.32%
OCF Growth snapshot only -18.46%
Asset Growth snapshot only 26.18%
Equity Growth snapshot only 34.69%
Debt Growth snapshot only 7.94%
Shares Change snapshot only 59.45%
Dividend Growth snapshot only -39.00%
Growth (CAGR)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 3Y — — — — — 1.4% 82.5% 19.8% 7.9% 2.2% -3.9% -7.0% -8.0% -8.9% -7.2% -21.8% -20.7% -20.3% -19.2% 1.9% 1.89%
Revenue 5Y — — — — — — — — — — — — — 38.4% 18.0% 14.4% 9.0% 7.5% 5.6% 1.3% 1.34%
EPS 3Y — — — — — 10.1% -14.7% -4.7% -0.5% 4.7% 5.4% 8.4% 23.8% 47.9% 1.7% — 1.6% 27.1% -25.0% -24.6% -24.64%
EPS 5Y — — — — — — — — — — — — — 70.9% 41.7% 13.4% -9.9% -22.8% -44.2% -29.2% -29.23%
Net Income 3Y — — — — — 9.9% -16.4% -8.1% -4.1% 1.0% 1.8% 4.6% 17.3% 43.0% 1.6% — 1.8% 45.1% -4.6% -12.1% -12.06%
Net Income 5Y — — — — — — — — — — — — — 68.3% 38.7% 10.9% -5.1% -17.0% -36.4% -24.0% -23.95%
EBITDA 3Y — — — — — 7.6% -1.7% -21.9% -24.3% -12.1% -27.6% -28.0% -46.7% -33.1% -64.7% -53.8% -39.3% -61.7% -26.9% 24.1% 24.14%
EBITDA 5Y — — — — — — — — — — — — — -19.6% -47.7% -38.2% -29.9% -40.7% -13.0% 7.5% 7.52%
Gross Profit 3Y — — — — — 82.9% 34.7% 10.6% 0.3% -3.3% -5.9% -9.1% -9.7% -11.3% -10.9% -3.0% -0.6% 0.6% 2.3% -2.0% -2.05%
Gross Profit 5Y — — — — — — — — — — — — — 31.0% 10.5% 9.8% 4.7% 4.7% 4.6% -1.2% -1.18%
Op. Income 3Y — — — — — 8.7% -2.5% -20.5% — — — — -31.0% -69.1% — — — — -8.0% 25.8% 25.83%
Op. Income 5Y — — — — — — — — — — — — — -49.1% — — — — -1.2% 8.9% 8.92%
FCF 3Y — — — — — 2.2% 1.6% 40.0% 21.1% 39.5% 11.2% 20.2% — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 17.8% -45.3% — — — — — —
OCF 3Y — — — — — 2.2% 1.6% 40.2% 21.3% 39.5% 11.0% 18.6% — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — 18.4% -39.7% — — — — — —
Assets 3Y — — — — — 5.1% 1.6% 1.4% -4.5% -6.5% -10.9% -9.1% -10.3% -10.2% -9.8% -7.4% 0.9% 3.9% 6.4% 4.3% 4.33%
Assets 5Y — — — — — — — — — — — — — 1.5% -0.8% -1.3% -0.3% -0.7% -2.3% -3.3% -3.31%
Equity 3Y — — — — — 14.5% 10.4% 4.5% -2.1% -6.2% -9.8% -10.1% -10.8% -11.2% -14.5% -12.5% -6.8% -4.7% -3.1% -1.1% -1.09%
Book Value 3Y — — — — — 14.8% 12.7% 8.3% 1.6% -2.8% -6.6% -6.9% -5.8% -8.1% -9.3% 1.2% -12.9% -16.5% -23.8% -15.2% -15.24%
Dividend 3Y — — — — — 69.8% 5.6% -37.5% -37.7% -37.9% -28.5% 2.8% 4.6% 3.3% 6.2% 15.8% -5.8% -12.5% -20.4% -15.1% -15.10%
Growth Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability — 0.95 0.91 0.91 0.88 0.93 0.89 0.19 0.11 0.06 0.03 0.12 0.14 0.11 0.06 0.00 0.00 0.01 0.01 0.08 0.082
Earnings Stability — 0.15 0.02 0.26 0.75 0.02 0.12 0.17 0.13 0.12 0.07 0.05 0.10 0.37 0.23 0.09 0.03 0.00 0.00 0.00 0.001
Margin Stability — 0.89 0.89 0.61 0.60 0.67 0.67 0.68 0.67 0.69 0.70 0.75 0.74 0.73 0.71 0.72 0.72 0.73 0.74 0.94 0.939
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.000
Earn. Growth Consistency 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 1.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0
Earnings Persistence — 0.50 0.50 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.89 1.00 0.88 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.99 0.24 0.00 — 0.00 0.00 0.36 — 0.00 0.00 0.00 0.00 0.42 0.76 1.00 0.65 0.30 0.00 0.00 0.00 0.000
ROE Trend — -0.07 -0.25 -0.34 -0.30 -0.22 -0.16 0.01 0.19 0.38 0.56 0.50 0.44 0.37 0.41 0.16 -0.17 -0.38 -0.61 -0.43 -0.433
Gross Margin Trend — -0.14 -0.10 -0.41 -0.41 -0.39 -0.37 0.15 0.18 0.18 0.17 0.12 0.10 0.10 0.10 0.05 0.05 0.06 0.05 -0.07 -0.070
FCF Margin Trend — -0.41 -0.47 0.20 0.38 0.58 0.63 0.11 0.21 0.20 0.14 -0.12 -0.17 -0.35 -0.44 -0.29 -0.36 -0.29 -0.23 -0.27 -0.275
Sustainable Growth Rate 27.9% 13.8% -3.8% — -10.6% -7.2% -2.2% 14.5% 27.4% 41.7% 54.2% 53.5% 57.3% 59.3% 63.1% 43.0% 26.4% 15.4% 2.9% 11.2% 11.19%
Internal Growth Rate 26.2% 12.0% — — — — — 12.7% 29.3% 51.4% 78.8% 71.7% 78.1% 83.7% 85.6% 43.4% 22.8% 12.2% 1.9% 8.0% 8.01%
Cash Flow Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income -0.03 -0.10 -0.78 -2.62 7.97 2.23 2.04 0.18 0.11 0.07 0.04 0.03 0.03 0.02 0.00 -0.00 -0.03 -0.03 -0.16 -0.13 -0.129
FCF/OCF 1.16 1.14 1.10 0.97 0.99 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.99 0.97 0.62 1.17 1.02 1.06 1.04 1.03 1.025
FCF/Net Income snapshot only -0.133
OCF/EBITDA snapshot only -0.250
CapEx/Revenue 2.0% 2.6% 2.5% 1.1% 0.5% 0.1% 0.1% 0.1% 0.2% 0.3% 0.4% 0.4% 0.4% 0.3% 0.3% 0.1% 0.1% 0.3% 0.3% 0.4% 0.36%
CapEx/Depreciation snapshot only 0.470
Accruals Ratio 0.23 0.14 0.04 -0.07 -0.06 -0.05 -0.05 0.11 0.22 0.34 0.45 0.43 0.45 0.47 0.49 0.33 0.21 0.14 0.05 0.11 0.109
Sloan Accruals snapshot only 0.048
Cash Flow Adequacy snapshot only -0.551
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 2.67%
Dividend/Share $0.20 $0.22 $0.58 $0.77 $1.01 $1.11 $0.73 $0.26 $0.26 $0.26 $0.25 $0.25 $0.25 $0.26 $0.25 $0.26 $0.18 $0.16 $0.12 $0.16 $0.08
Payout Ratio 8.0% 14.9% 2.5% — 11.0% 2.5% 1.4% 16.6% 9.8% 6.8% 5.2% 5.3% 5.2% 5.3% 5.2% 7.5% 11.2% 17.6% 55.1% 23.2% 23.21%
FCF Payout Ratio — — — 1.7% 1.4% 1.1% 68.4% 94.3% 91.5% 96.2% 1.2% 1.7% 1.6% 3.3% 79.9% — — — — — —
Total Payout Ratio 11.6% 16.9% 2.6% — 22.2% 5.7% 4.8% 1.4% 39.9% 20.1% 8.7% 5.3% 5.2% 5.3% 5.2% 7.5% 11.4% 19.2% 59.9% 25.3% 25.32%
Div. Increase Streak 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.06 1.09 0.69 0.90 1.11 5.57 21.58 62.59 -2810980839.87 -10679741060.47 11088284640.58 112829286574.07 -1188707895.82 -15.80 -23.86 5.78 1.00 1.00 1.001
Interest Burden (EBT/EBIT) 7.40 3.70 0.58 -0.46 0.30 1.07 1.11 0.83 0.37 0.21 -0.00 -0.00 0.00 0.00 -0.00 -0.87 -0.37 1.42 2.61 1.95 1.952
EBIT Margin 0.47 0.48 0.51 0.28 0.27 0.26 0.24 0.42 0.42 0.40 0.36 0.28 0.24 0.34 0.33 0.26 0.27 0.18 0.18 0.63 0.631
Asset Turnover 0.07 0.07 0.06 0.14 0.15 0.16 0.16 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.08 0.078
Equity Multiplier 1.34 1.29 1.29 1.29 1.26 1.22 1.23 1.29 1.21 1.23 1.23 1.28 1.31 1.30 1.37 1.42 1.42 1.41 1.54 1.51 1.509
Per Share
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $2.54 $1.49 $0.24 $-0.18 $0.09 $0.44 $0.52 $1.57 $2.64 $3.78 $4.81 $4.81 $4.82 $4.82 $4.82 $3.40 $1.60 $0.91 $0.22 $0.67 $0.67
Book Value/Share $9.50 $9.77 $8.73 $6.04 $7.98 $8.50 $8.48 $8.68 $8.01 $7.78 $7.96 $8.35 $7.94 $7.58 $6.51 $6.26 $5.28 $4.94 $3.75 $5.29 $5.28
Tangible Book/Share $9.50 $8.05 $7.04 $6.04 $7.98 $8.50 $8.48 $8.68 $8.01 $7.78 $7.96 $8.37 $7.94 $7.62 $6.51 $6.26 $5.28 $4.94 $3.75 $5.29 $5.29
Revenue/Share $0.73 $0.83 $0.75 $1.26 $1.64 $1.79 $1.82 $0.82 $0.79 $0.72 $0.68 $0.65 $0.67 $0.69 $0.71 $0.93 $0.67 $0.61 $0.47 $0.54 $0.29
FCF/Share $-0.10 $-0.18 $-0.20 $0.45 $0.72 $0.98 $1.07 $0.28 $0.28 $0.27 $0.20 $0.15 $0.16 $0.08 $0.00 $-0.01 $-0.04 $-0.03 $-0.04 $-0.09 $-0.08
OCF/Share $-0.09 $-0.15 $-0.18 $0.46 $0.73 $0.98 $1.07 $0.28 $0.28 $0.27 $0.20 $0.15 $0.16 $0.08 $0.01 $-0.01 $-0.04 $-0.03 $-0.03 $-0.09 $-0.08
Cash/Share $0.04 $0.09 $0.05 $0.90 $0.60 $0.51 $0.05 $0.37 $0.03 $0.04 $0.03 $0.07 $0.03 $0.08 $0.09 $0.09 $0.66 $0.04 $0.01 $0.06 $0.06
EBITDA/Share $0.34 $0.40 $0.39 $0.36 $0.45 $0.46 $0.47 $0.29 $0.30 $0.26 $0.14 $0.14 $0.06 $0.13 $0.02 $0.05 $0.08 $0.02 $0.09 $0.35 $0.35
Debt/Share $2.66 $2.05 $1.90 $0.99 $1.13 $1.24 $1.44 $1.93 $1.80 $2.10 $1.93 $2.33 $2.69 $2.08 $2.91 $3.22 $2.30 $2.31 $2.00 $2.18 $2.18
Net Debt/Share $2.63 $1.95 $1.85 $0.09 $0.53 $0.73 $1.39 $1.56 $1.77 $2.06 $1.91 $2.26 $2.66 $2.01 $2.81 $3.13 $1.64 $2.27 $1.99 $2.13 $2.13
Academic Models
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 3 6 4 4 6 6 7 6 5 4 5 4 3 5 5 4 4 4 3 3 3
Beneish M-Score -1.34 -1.28 -1.33 2.17 -2.11 -3.31 -3.34 -3.91 -0.58 -1.84 0.86 -0.47 -0.78 -0.07 -0.20 -2.08 -3.71 -5.89 -2.09 -0.17 -0.175
Ohlson O-Score snapshot only -8.009
Net-Net WC snapshot only $-2.32
EVA snapshot only $-150027599.24
Credit
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only BB+
Credit Score 58.05 65.50 57.35 73.50 77.25 77.25 77.00 63.60 50.25 42.90 43.90 36.40 36.40 38.00 36.80 31.30 48.50 34.00 41.20 47.50 47.500
Credit Grade snapshot only 11
Credit Trend snapshot only 16.200
Implied Spread (bps) snapshot only 400.000

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