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Not Investment Advice
Also trades as: 0MDP.L (LSE) · $vol 0M

GPRK NYSE

GeoPark Limited
1W: -5.0% 1M: -0.5% 3M: +20.3% YTD: +52.8% 1Y: +57.3% 3Y: +18.3% 5Y: -10.3%
$11.20
+0.04 (+0.36%)
After Hours: $11.05 (-0.15, -1.34%)
Weekly Expected Move ±5.6%
$10 $11 $12 $12 $13
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Neutral · Power 48 · $724.2M mcap · 28M float · 2.31% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 77% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.99 (down 91%), GeoPark Limited would be worth roughly what it owes.
Total debt $660.1M against a stock market value of $724.2M.
Distance to default 2.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

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

NO EDGE
38.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 25.6%  ·  5Y Avg: 25.6%
Cost Advantage ★
57
Intangibles
31
Switching Cost
32
Network Effect
19
Scale
53
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GPRK has No discernible competitive edge (38.0/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 25.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$12
Low
$13
Avg Target
$14
High
Based on 2 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$12.75
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-22 Jefferies — $12 $14 +2 +16.9% $11.55
2026-09-09 Jefferies Alejandro Demichelis $12 $12 +0 +0.4% $11.95
2026-03-05 Jefferies Alejandro Demichelis Initiated $12 — +30.2% $8.84
2025-08-28 Banco Santander — $10 $9 -1 +38.7% $6.49
2025-01-29 Banco Santander Vincente Neto Initiated $10 — +7.3% $9.32
2024-06-05 Bradesco Vicente Neto Initiated $17 — +66.8% $10.19

Financial Rating

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

A
Oct 27, 2026
DCF
5
ROE
5
ROA
4
D/E
1
P/E
4
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. GPRK receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (4/5), P/E (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-10-01 A- A
2026-08-14 A A-
2026-08-10 A- A
2026-07-27 B+ A-
2026-07-16 A- B+
2026-05-11 A A-
2026-05-11 A- A
2026-04-27 A A-
2026-04-24 A- A
2026-04-22 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.

★ ★ ★ ★ ★ 55 Grade A
Profitability
69
Balance Sheet
55
Earnings Quality
69
Growth
79
Value
78
Momentum
100
Safety
30
Cash Flow
38
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. GPRK scores highest in Momentum (100/100) and lowest in Safety (30/100). An overall grade of A places GPRK 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
1.44
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.79
Unlikely Manipulator
Ohlson O-Score
-6.34
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB
Score: 41.6/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.58x
Accruals: -10.9%
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. GPRK scores 1.44, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. GPRK scores 7/9, 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. GPRK's score of -2.79 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. GPRK's implied 0.2% 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. GPRK receives an estimated rating of BB (score: 41.6/100), 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). GPRK'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
7.50x
PEG
0.10x
P/S
1.32x
P/B
1.99x
P/FCF
9.93x
P/OCF
2.82x
EV/EBITDA
3.57x
EV/Revenue
1.69x
EV/EBIT
6.36x
EV/FCF
15.71x
Earnings Yield
13.73%
FCF Yield
10.07%
Shareholder Yield
2.12%
Graham Number
$12.57
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 7.5x earnings, GPRK trades at a deep value multiple. An earnings yield of 13.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $12.57 per share, suggesting a potential 13% margin of safety at the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.893
NI / EBT
×
Interest Burden
0.618
EBT / EBIT
×
EBIT Margin
0.265
EBIT / Rev
×
Asset Turnover
0.470
Rev / Assets
×
Equity Multiplier
4.154
Assets / Equity
=
ROE
28.6%
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. GPRK's ROE of 28.6% is driven by financial leverage (equity multiplier: 4.15x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$48.12
Price/Value
0.19x
Margin of Safety
81.09%
Premium
-81.09%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GPRK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $48.12, GPRK appears undervalued with a 81% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 7.5x.

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
$11.19
Median 1Y
$9.51
5th Pctile
$3.88
95th Pctile
$23.36
Ann. Volatility
52.5%
Analyst Target
$12.75
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
382
-19.8% YoY
Revenue / Employee
$1,289,267
Rev: $492,500,000
Profit / Employee
$130,105
NI: $49,700,000
SGA / Employee
$160,733
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric 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 2.2% -71.4% -1.3% -3.4% -56.4% 8.4% 4.7% 2.2% 1.1% 76.2% 70.3% 66.8% 61.1% 50.8% 32.4% 16.0% 10.4% 16.3% 22.6% 28.6% 28.56%
ROA -10.0% 6.6% 10.9% 19.2% 23.9% 24.0% 22.9% 19.4% 14.6% 11.2% 11.5% 11.1% 10.7% 8.7% 6.0% 2.9% 2.1% 3.3% 4.7% 6.9% 6.88%
ROIC 5.0% 16.6% 28.2% 39.4% 45.8% 47.2% 45.8% 34.5% 28.2% 24.3% 24.7% 19.1% 20.2% 24.4% 12.8% 9.4% 8.1% 22.8% 21.7% 25.6% 25.60%
ROCE 2.7% 25.7% 31.0% 49.2% 58.3% 56.0% 57.2% 45.9% 36.6% 32.0% 32.5% 37.3% 33.8% 33.5% 20.1% 12.2% 10.5% 7.5% 15.1% 15.8% 15.81%
Gross Margin 73.1% 55.7% 59.0% 55.6% 66.3% 53.5% 56.3% 50.6% 54.2% 52.0% 59.9% 60.2% 54.3% 45.1% — 45.0% 50.5% 42.3% 50.4% 54.9% 54.91%
Operating Margin 46.7% 34.3% 23.5% 46.1% 56.3% 35.4% 42.0% 38.1% 41.9% 22.3% 50.1% 47.5% 34.3% 31.0% — 34.9% 25.9% 23.0% 46.6% 45.5% 45.53%
Net Margin 21.3% 18.2% 12.4% 21.8% 28.4% 22.6% 14.4% 18.5% 12.9% 13.2% 18.0% 13.5% 15.7% 10.7% — -8.6% 12.7% 26.7% 15.7% 7.6% 7.59%
EBITDA Margin 55.1% 44.5% 28.1% 54.5% 66.9% 33.7% 54.7% 49.9% 54.7% 39.5% 67.4% 68.8% 55.7% 53.3% — 37.8% 51.4% 39.5% 62.8% 38.2% 38.18%
FCF Margin 15.9% 12.7% 15.4% 21.8% 27.7% 28.5% 30.0% 19.5% 14.9% 13.5% 12.7% 18.4% 23.7% 42.3% 28.3% 23.8% 6.1% -30.6% -0.7% 10.7% 10.73%
OCF Margin 34.7% 31.5% 34.1% 37.4% 43.3% 44.5% 47.8% 41.2% 38.5% 39.8% 40.0% 46.3% 53.1% 71.3% 61.7% 56.9% 34.7% -3.4% 19.2% 37.8% 37.81%
ROE 3Y Avg snapshot only 32.95%
ROE 5Y Avg snapshot only 2.21%
ROA 3Y Avg snapshot only 6.65%
ROIC 3Y Avg snapshot only 15.90%
ROIC Economic snapshot only 17.89%
Cash ROA snapshot only 16.25%
Cash ROIC snapshot only 29.60%
CROIC snapshot only 8.40%
NOPAT Margin snapshot only 32.71%
Pretax Margin snapshot only 16.37%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 10.94%
SBC / Revenue snapshot only 0.00%
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 -6.57 9.19 7.20 3.70 2.74 3.35 2.54 2.61 3.66 3.86 4.16 4.96 3.52 4.61 6.08 10.90 16.09 10.47 9.30 7.28 7.503
P/S Ratio 1.05 0.82 0.93 0.68 0.56 0.72 0.57 0.57 0.64 0.57 0.65 0.71 0.53 0.67 0.82 0.78 0.86 1.06 1.08 1.07 1.323
P/B Ratio -6.94 -9.07 -20.38 32.59 6.94 6.50 4.31 3.29 3.18 2.44 2.41 3.06 1.95 2.18 1.91 1.61 1.61 1.56 1.81 1.62 1.990
P/FCF 6.61 6.42 6.06 3.13 2.02 2.52 1.89 2.90 4.26 4.21 5.10 3.85 2.23 1.59 2.88 3.26 14.27 -3.46 -149.80 9.93 9.928
P/OCF 3.03 2.59 2.73 1.82 1.29 1.61 1.19 1.37 1.65 1.42 1.61 1.53 0.99 0.94 1.32 1.36 2.49 — 5.61 2.82 2.817
EV/EBITDA 11.79 4.47 4.44 2.68 1.99 2.35 1.80 2.11 2.46 2.21 2.20 2.33 1.90 1.68 2.63 3.39 3.95 5.37 3.75 3.57 3.574
EV/Revenue 2.10 1.68 1.63 1.22 0.98 1.10 0.95 1.09 1.17 1.10 1.15 1.33 1.09 1.04 1.58 1.69 1.89 2.31 1.81 1.69 1.685
EV/EBIT 69.47 6.50 6.14 3.33 2.46 2.77 2.13 2.63 3.22 3.29 3.24 3.31 2.78 2.47 4.01 6.34 7.95 12.26 7.22 6.36 6.357
EV/FCF 13.15 13.20 10.56 5.58 3.54 3.86 3.18 5.58 7.82 8.14 9.10 7.22 4.60 2.46 5.58 7.09 31.27 -7.56 -251.45 15.71 15.708
Earnings Yield -15.2% 10.9% 13.9% 27.0% 36.5% 29.9% 39.4% 38.4% 27.3% 25.9% 24.1% 20.2% 28.4% 21.7% 16.4% 9.2% 6.2% 9.6% 10.7% 13.7% 13.73%
FCF Yield 15.1% 15.6% 16.5% 32.0% 49.4% 39.7% 52.9% 34.5% 23.5% 23.8% 19.6% 26.0% 44.9% 63.0% 34.7% 30.7% 7.0% -28.9% -0.7% 10.1% 10.07%
PEG Ratio snapshot only 0.097
Price/Tangible Book snapshot only 1.620
EV/OCF snapshot only 4.457
EV/Gross Profit snapshot only 3.355
Acquirers Multiple snapshot only 4.603
Shareholder Yield snapshot only 2.12%
Graham Number snapshot only $12.57
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 0.97 1.14 0.98 0.96 0.92 1.04 1.14 1.08 1.09 1.17 1.20 1.16 1.28 1.17 1.96 2.47 2.63 1.60 1.00 1.17 1.170
Quick Ratio 0.90 1.09 0.94 0.93 0.86 0.98 1.05 0.98 1.03 1.11 1.13 1.10 1.23 1.14 1.92 2.42 2.57 1.51 0.96 1.15 1.148
Debt/Equity -7.73 -11.22 -18.32 31.83 6.34 4.58 4.06 3.63 3.34 3.03 2.66 3.06 2.71 2.66 3.24 3.20 2.86 2.25 2.17 1.81 1.811
Net Debt/Equity — — — 25.58 5.21 3.47 2.93 3.04 2.67 2.27 1.89 2.68 2.07 1.20 1.78 1.90 1.92 1.84 1.23 0.94 0.943
Debt/Assets 0.82 0.78 0.71 0.65 0.58 0.54 0.53 0.57 0.54 0.52 0.52 0.54 0.51 0.45 0.57 0.61 0.59 0.53 0.52 0.51 0.512
Debt/EBITDA 6.59 2.69 2.29 1.47 1.04 1.08 1.01 1.21 1.41 1.42 1.36 1.24 1.28 1.32 2.31 3.09 3.21 3.56 2.68 2.52 2.525
Net Debt/EBITDA 5.86 2.29 1.89 1.18 0.86 0.82 0.73 1.01 1.12 1.07 0.97 1.09 0.98 0.60 1.27 1.83 2.15 2.91 1.52 1.32 1.315
Interest Coverage 0.29 3.01 3.58 6.40 7.62 8.16 9.54 8.62 7.28 6.40 6.64 7.54 7.37 6.03 5.33 2.53 1.81 1.50 2.09 2.59 2.592
Equity Multiplier -9.47 -14.46 -25.79 49.31 10.94 8.43 7.61 6.40 6.18 5.78 5.14 5.70 5.29 5.90 5.69 5.26 4.83 4.23 4.13 3.54 3.539
Cash Ratio snapshot only 0.878
Debt Service Coverage snapshot only 4.611
Cash to Debt snapshot only 0.479
FCF to Debt snapshot only 0.090
Defensive Interval snapshot only 1780.8 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 0.62 0.74 0.84 1.04 1.16 1.12 1.02 0.89 0.84 0.76 0.74 0.78 0.72 0.60 0.45 0.41 0.38 0.32 0.41 0.47 0.470
Inventory Turnover 19.39 22.75 25.31 42.08 31.70 34.33 27.62 26.52 29.60 25.25 20.27 21.26 26.26 24.40 19.95 21.79 22.01 16.97 23.04 34.97 34.975
Receivables Turnover 11.72 11.72 9.52 12.05 16.59 14.75 11.84 10.41 12.89 11.05 13.09 12.68 13.12 12.56 9.64 8.68 8.63 9.11 8.50 12.70 12.702
Payables Turnover 2.64 2.42 2.73 3.72 4.36 3.23 3.65 3.88 3.92 2.82 3.75 3.97 3.60 2.91 2.79 2.93 2.89 4.18 3.66 3.29 3.293
DSO 31 31 38 30 22 25 31 35 28 33 28 29 28 29 38 42 42 40 43 29 28.7 days
DIO 19 16 14 9 12 11 13 14 12 14 18 17 14 15 18 17 17 22 16 10 10.4 days
DPO 138 151 134 98 84 113 100 94 93 129 97 92 101 125 131 125 126 87 100 111 110.8 days
Cash Conversion Cycle -88 -104 -81 -59 -50 -78 -56 -45 -52 -82 -51 -46 -60 -81 -74 -66 -67 -26 -41 -72 -71.7 days
Fixed Asset Turnover snapshot only 0.675
Operating Cycle snapshot only 39.2 days
Cash Velocity snapshot only 1.753
Capital Intensity snapshot only 2.327
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 33.2% 74.9% 94.4% 81.2% 72.2% 52.4% 24.2% -8.8% -22.8% -28.0% -24.6% -12.3% -9.1% -12.6% -33.4% -43.5% -45.7% -45.3% -0.7% 31.1% 31.08%
Net Income 16.6% 1.3% 1.7% 2.3% 3.2% 2.7% 1.1% 7.4% -34.5% -50.5% -47.7% -42.4% -21.7% -13.2% -42.4% -71.9% -80.6% -62.0% -14.2% 1.7% 1.69%
EPS 14.7% 1.3% 1.7% 2.3% 3.3% 2.8% 1.2% 13.8% -31.1% -49.2% -45.4% -38.5% -15.7% -3.5% -38.4% -70.8% -80.8% -62.4% -19.4% 1.1% 1.14%
FCF 14.2% -6.3% 15.8% 83.9% 2.0% 2.4% 1.4% -18.4% -58.4% -65.9% -68.2% -17.5% 44.1% 1.7% 48.8% -26.9% -86.1% -1.4% -1.0% -40.9% -40.89%
EBITDA -14.4% 22.0% 7.5% 5.8% 3.8% 89.5% 79.6% 3.7% -25.6% -23.6% -25.5% -3.2% 10.0% 9.2% -23.6% -50.7% -54.7% -62.0% -20.2% 24.1% 24.14%
Op. Income 7.0% 2.7% 4.8% 19.0% 11.5% 1.3% 95.6% 5.8% -26.0% -36.9% -37.7% -19.8% -11.3% 1.0% -31.9% -52.8% -56.6% -63.1% -15.2% 43.9% 43.94%
OCF Growth snapshot only -12.82%
Asset Growth snapshot only 20.63%
Equity Growth snapshot only 79.18%
Debt Growth snapshot only 1.28%
Shares Change snapshot only 25.58%
Dividend Growth snapshot only -66.82%
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 2.1% 4.6% 8.0% 13.7% 18.0% 18.6% 17.1% 19.7% 21.0% 24.3% 22.1% 13.1% 6.5% -1.4% -14.6% -23.3% -27.5% -29.9% -20.7% -13.4% -13.41%
Revenue 5Y 27.2% 29.0% 28.8% 30.0% 29.2% 26.0% 20.5% 12.6% 7.2% 4.7% 3.4% 3.3% 2.9% 1.0% -4.2% -3.2% -2.7% -1.7% 3.8% 1.4% 1.41%
EPS 3Y — -5.5% 14.5% 20.1% 33.5% 58.1% — — — — — — — 23.1% -9.1% -41.1% -51.8% -43.1% -35.3% -27.2% -27.24%
EPS 5Y — — — — — — — — 35.5% 10.3% 12.9% 3.9% 6.7% 14.1% — — — — — — —
Net Income 3Y — -5.5% 11.6% 17.8% 31.9% 57.2% — — — — — — — 16.4% -13.6% -44.1% -53.6% -45.4% -36.3% -24.1% -24.12%
Net Income 5Y — — — — — — — — 31.6% 8.9% 9.3% 0.2% 3.3% 10.8% — — — — — — —
EBITDA 3Y -29.2% -11.6% -8.1% 4.3% 11.2% 14.6% 28.1% 42.1% 44.8% — 1.3% 89.8% 57.4% 16.5% 0.8% -20.9% -28.2% -31.8% -23.1% -16.0% -16.02%
EBITDA 5Y — 40.9% 31.5% 37.2% 36.0% 29.6% 26.3% 14.5% 4.7% 0.0% 0.8% 2.7% 2.4% 4.7% 3.7% 6.5% 8.6% — 47.5% 33.1% 33.13%
Gross Profit 3Y 3.4% 7.2% 11.0% 16.0% 20.2% 16.7% 17.3% 22.5% 23.1% 38.8% 30.8% 17.7% 5.7% -3.9% -17.8% -28.4% -33.0% -35.3% -26.0% -17.1% -17.15%
Gross Profit 5Y 78.3% 52.8% 42.7% 42.4% 37.5% 31.5% 24.2% 14.1% 6.4% 3.8% 2.7% 3.3% 3.1% -1.1% -5.5% -5.1% -4.3% 2.0% 5.3% 1.5% 1.45%
Op. Income 3Y -44.3% -10.2% -3.3% 8.4% 16.7% 26.8% 51.1% 1.3% 3.2% — — — 1.0% 13.8% -6.0% -26.3% -34.2% -38.3% -28.9% -18.4% -18.36%
Op. Income 5Y — — 84.5% 71.5% 50.6% 40.3% 34.7% 22.2% 9.9% 1.1% 2.0% 1.5% 0.8% 5.4% 7.9% 34.5% 95.6% — — — —
FCF 3Y 2.8% -12.7% -3.7% 20.2% 35.9% 39.9% 62.0% 23.5% 12.5% 2.9% -3.7% 7.4% 21.5% 47.3% 4.6% -21.0% -56.4% — — -29.1% -29.10%
FCF 5Y 40.8% 15.0% 17.8% 28.2% 41.5% 52.2% 40.4% 28.4% 6.2% -5.0% -7.2% 3.2% 8.5% 20.7% 15.0% 2.6% -22.2% — — -11.8% -11.76%
OCF 3Y 0.4% -5.4% -0.8% 11.8% 23.5% 25.7% 34.7% 23.2% 21.3% 21.3% 21.1% 19.8% 22.7% 29.5% 4.1% -11.8% -32.7% — -41.5% -15.9% -15.88%
OCF 5Y 33.9% 21.2% 20.1% 21.3% 24.9% 26.9% 24.4% 16.9% 8.4% 3.3% 1.4% 6.7% 10.1% 14.9% 9.7% 5.0% -4.5% — -10.8% 0.8% 0.78%
Assets 3Y -0.6% 1.3% 1.6% 5.9% 4.4% 4.6% -4.4% -4.4% -2.6% 1.9% 2.5% 5.9% 6.5% 10.2% 8.7% 3.4% 3.7% 2.2% 7.1% 11.0% 11.00%
Assets 5Y 5.7% 6.9% 7.5% 7.9% 4.3% 4.4% 3.7% 3.5% 2.3% 3.3% 2.7% 3.9% 5.3% 7.1% 1.2% -0.2% -0.9% 1.6% 5.1% 9.2% 9.16%
Equity 3Y — — — -48.9% -14.3% -4.5% 68.5% 1.7% 2.4% — — — — — — 1.2% 36.2% 28.6% 31.2% 35.3% 35.26%
Book Value 3Y — — — -47.9% -13.3% -4.0% 70.6% 1.8% 2.5% — — — — — — 1.3% 41.5% 34.0% 33.4% 29.7% 29.69%
Dividend 3Y 17.8% 14.2% 38.9% 46.8% 40.2% 50.6% 32.3% 28.8% 18.9% 8.9% 6.3% 5.2% 5.6% 6.2% 5.5% 5.7% 4.1% -3.0% -13.4% -28.4% -28.38%
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 0.54 0.48 0.52 0.67 0.69 0.66 0.68 0.66 0.44 0.33 0.29 0.26 0.15 0.04 0.02 0.01 0.01 0.01 0.00 0.03 0.035
Earnings Stability 0.02 0.00 0.01 0.04 0.08 0.11 0.21 0.19 0.14 0.12 0.26 0.20 0.22 0.24 0.37 0.30 0.25 0.22 0.13 0.07 0.069
Margin Stability 0.57 0.68 0.80 0.84 0.88 0.81 0.87 0.93 0.94 0.84 0.88 0.94 0.96 0.94 0.95 0.92 0.91 0.84 0.89 0.92 0.923
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1
Earnings Persistence 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.81 0.83 0.91 0.95 0.83 0.50 0.50 0.50 0.94 0.50 0.500
Earnings Smoothness — — — — — 0.00 0.27 0.93 0.58 0.32 0.37 0.46 0.76 0.86 0.46 0.00 0.00 0.10 0.85 0.08 0.083
ROE Trend — — — — — — — — — — — -4.42 -1.15 -0.81 -0.83 -0.79 -0.61 -0.40 -0.25 -0.16 -0.160
Gross Margin Trend 0.04 0.10 0.10 0.08 0.05 0.09 0.06 0.02 -0.05 -0.06 -0.05 -0.02 0.00 -0.01 -0.02 -0.08 -0.08 -0.08 -0.07 -0.02 -0.022
FCF Margin Trend -0.02 -0.08 -0.03 0.02 0.10 0.10 0.09 -0.02 -0.07 -0.07 -0.10 -0.02 0.02 0.21 0.07 0.05 -0.13 -0.59 -0.21 -0.10 -0.104
Sustainable Growth Rate — — — — — 7.5% 4.1% 1.9% 89.6% 55.8% 52.1% 48.2% 44.0% 35.0% 17.7% 0.0% -4.6% 5.5% 15.2% 24.1% 24.14%
Internal Growth Rate — 6.2% 10.7% 21.3% 27.6% 27.3% 25.1% 19.5% 12.9% 8.9% 9.3% 8.7% 8.4% 6.4% 3.4% 0.0% — 1.1% 3.3% 6.2% 6.17%
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 -2.17 3.55 2.64 2.03 2.11 2.08 2.14 1.90 2.22 2.71 2.58 3.24 3.54 4.89 4.60 7.99 6.47 -0.34 1.66 2.58 2.585
FCF/OCF 0.46 0.40 0.45 0.58 0.64 0.64 0.63 0.47 0.39 0.34 0.32 0.40 0.45 0.59 0.46 0.42 0.17 9.02 -0.04 0.28 0.284
FCF/Net Income snapshot only 0.733
OCF/EBITDA snapshot only 0.802
CapEx/Revenue 18.8% 18.8% 18.8% 15.6% 15.6% 16.1% 17.7% 21.7% 23.6% 26.3% 27.4% 27.9% 29.4% 28.9% 33.5% 33.1% 28.7% 27.2% 20.0% 27.1% 27.08%
CapEx/Depreciation snapshot only 1.312
Accruals Ratio -0.32 -0.17 -0.18 -0.20 -0.27 -0.26 -0.26 -0.17 -0.18 -0.19 -0.18 -0.25 -0.27 -0.34 -0.22 -0.20 -0.11 0.04 -0.03 -0.11 -0.109
Sloan Accruals snapshot only -0.233
Cash Flow Adequacy snapshot only 1.288
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 1.2% 1.3% 1.6% 2.3% 3.4% 3.2% 4.8% 6.1% 5.9% 6.9% 6.2% 5.6% 7.9% 6.8% 7.5% 9.2% 9.0% 6.3% 3.5% 2.1% 0.95%
Dividend/Share $0.12 $0.12 $0.20 $0.24 $0.33 $0.42 $0.46 $0.52 $0.52 $0.52 $0.53 $0.56 $0.57 $0.59 $0.57 $0.58 $0.57 $0.47 $0.33 $0.19 $0.11
Payout Ratio — 11.8% 11.8% 8.4% 9.3% 10.8% 12.3% 15.9% 21.6% 26.8% 25.9% 27.9% 27.9% 31.2% 45.4% 100.0% 1.4% 66.2% 32.8% 15.5% 15.47%
FCF Payout Ratio 7.7% 8.3% 9.9% 7.1% 6.9% 8.1% 9.1% 17.7% 25.1% 29.2% 31.7% 21.7% 17.7% 10.7% 21.5% 29.9% 1.3% — — 21.1% 21.09%
Total Payout Ratio — 31.2% 26.2% 20.0% 23.4% 27.0% 30.8% 40.4% 48.4% 54.9% 46.5% 80.5% 75.7% 76.5% 1.1% 100.0% 1.4% 66.2% 32.8% 15.5% 15.47%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Chowder Number 0.54 0.50 1.50 2.01 1.69 2.39 1.28 1.09 0.58 0.29 0.17 0.07 0.09 0.08 0.09 0.10 0.10 -0.13 -0.35 -0.56 -0.562
Buyback Yield 1.0% 2.1% 2.0% 3.1% 5.2% 4.8% 7.3% 9.4% 7.3% 7.3% 5.0% 10.6% 13.6% 9.8% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 1.0% 2.1% 2.0% 3.1% 5.2% 4.8% 7.3% 9.4% 7.3% 7.3% 5.0% 10.6% 13.6% 9.8% 10.9% 0.0% 0.0% 0.0% -20.3% -18.1% -18.12%
Total Shareholder Return 2.2% 3.4% 3.6% 5.4% 8.5% 8.1% 12.1% 15.5% 13.2% 14.2% 11.2% 16.2% 21.5% 16.6% 18.3% 9.2% 9.0% 6.3% -16.7% -16.0% -15.99%
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) 2.85 0.48 0.63 0.58 0.56 0.57 0.52 0.55 0.53 0.52 0.51 0.41 0.44 0.40 0.40 0.39 0.42 1.58 0.88 0.89 0.893
Interest Burden (EBT/EBIT) -1.87 0.72 0.77 0.86 0.91 0.95 0.96 0.95 0.91 0.85 0.86 0.88 0.87 0.87 0.86 0.68 0.54 0.34 0.53 0.62 0.618
EBIT Margin 0.03 0.26 0.26 0.37 0.40 0.40 0.45 0.41 0.36 0.33 0.36 0.40 0.39 0.42 0.39 0.27 0.24 0.19 0.25 0.27 0.265
Asset Turnover 0.62 0.74 0.84 1.04 1.16 1.12 1.02 0.89 0.84 0.76 0.74 0.78 0.72 0.60 0.45 0.41 0.38 0.32 0.41 0.47 0.470
Equity Multiplier -22.15 -10.85 -12.06 -17.90 -236.35 34.86 20.59 11.45 7.82 6.83 6.12 6.02 5.69 5.84 5.42 5.46 5.05 4.99 4.78 4.15 4.154
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) $-1.56 $1.01 $1.69 $2.85 $3.53 $3.84 $3.77 $3.24 $2.43 $1.95 $2.06 $2.00 $2.05 $1.88 $1.27 $0.58 $0.39 $0.71 $1.02 $1.25 $1.25
Book Value/Share $-1.48 $-1.02 $-0.60 $0.32 $1.39 $1.98 $2.22 $2.57 $2.80 $3.09 $3.54 $3.23 $3.71 $3.97 $4.03 $3.94 $3.95 $4.76 $5.26 $5.62 $5.62
Tangible Book/Share $-1.48 $-1.02 $-0.60 $0.32 $1.39 $1.98 $2.22 $2.57 $2.80 $3.09 $3.54 $3.23 $3.71 $3.97 $4.03 $3.94 $3.95 $4.76 $5.26 $5.62 $5.62
Revenue/Share $9.76 $11.35 $13.01 $15.46 $17.25 $17.96 $16.85 $14.93 $14.00 $13.28 $13.25 $13.97 $13.69 $12.90 $9.44 $8.19 $7.35 $6.99 $8.81 $8.54 $8.45
FCF/Share $1.56 $1.44 $2.00 $3.37 $4.78 $5.11 $5.06 $2.92 $2.09 $1.79 $1.68 $2.57 $3.24 $5.46 $2.67 $1.95 $0.45 $-2.14 $-0.06 $0.92 $0.92
OCF/Share $3.39 $3.57 $4.44 $5.79 $7.47 $8.00 $8.05 $6.16 $5.40 $5.29 $5.31 $6.46 $7.27 $9.19 $5.83 $4.65 $2.55 $-0.24 $1.69 $3.23 $3.23
Cash/Share $1.27 $1.67 $1.89 $2.02 $1.57 $2.20 $2.49 $1.51 $1.89 $2.34 $2.70 $1.23 $2.36 $5.79 $5.89 $5.15 $3.73 $1.94 $4.94 $4.87 $4.89
EBITDA/Share $1.74 $4.26 $4.76 $7.02 $8.49 $8.39 $8.91 $7.72 $6.64 $6.58 $6.93 $7.97 $7.86 $7.99 $5.67 $4.08 $3.52 $3.01 $4.25 $4.03 $4.03
Debt/Share $11.44 $11.45 $10.91 $10.30 $8.83 $9.06 $8.99 $9.34 $9.34 $9.37 $9.40 $9.88 $10.04 $10.55 $13.08 $12.61 $11.29 $10.71 $11.39 $10.17 $10.17
Net Debt/Share $10.17 $9.78 $9.02 $8.28 $7.26 $6.86 $6.50 $7.83 $7.45 $7.03 $6.71 $8.65 $7.68 $4.75 $7.18 $7.46 $7.57 $8.77 $6.45 $5.30 $5.30
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 — — — — — — — — — — — — — — — — — — — — 1.441
Altman Z-Prime snapshot only 2.202
Piotroski F-Score 6 7 8 9 7 7 8 7 6 6 7 7 7 5 5 5 4 2 4 7 7
Beneish M-Score -4.14 -2.91 -2.74 -2.59 -3.24 -3.58 -4.04 -3.46 -2.63 -2.67 -3.29 -3.22 -3.58 -4.34 — -2.99 -1.88 -2.50 — -2.79 -2.794
Ohlson O-Score snapshot only -6.338
ROIC (Greenblatt) snapshot only 16.66%
Net-Net WC snapshot only $-7.76
EVA snapshot only $110515572.00
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 BB
Credit Score 20.00 20.00 39.49 57.53 69.98 71.60 72.46 65.80 61.90 59.37 60.84 64.00 68.78 63.29 57.45 47.16 43.43 29.06 37.76 41.57 41.574
Credit Grade snapshot only 12
Credit Trend snapshot only -5.584
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 35
Sector Credit Rank snapshot only 33

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