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GVA NYSE

Granite Construction Incorporated
1W: +0.9% 1M: -4.5% 3M: -6.2% YTD: -6.6% 1Y: +6.1% 3Y: +218.7% 5Y: +196.5%
$110.48
+2.10 (+1.94%)
Pre-Market: $107.50 (-2.98, -2.70%)
Weekly Expected Move ±4.4%
$97 $102 $107 $111 $116
NYSE · Industrials · Engineering & Construction · Tech Score Sell · Power 36 · $4.8B mcap · 43M float · 1.80% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 26.4% of company value Bonds: $134.1M held by 209 funds, 176 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.84B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. 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
46.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 16.2%  ·  5Y Avg: 17.8%
Cost Advantage
54
Intangibles
50
Switching Cost
27
Network Effect
48
Scale ★
62
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. GVA shows a Weak competitive edge (46.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 16.2% 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
$119
Low
$150
Avg Target
$180
High
Based on 2 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 4Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$149.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-31 Oppenheimer — $170 $180 +10 +48.6% $121.11
2026-07-31 Goldman Sachs — $139 $119 -20 +3.6% $114.92
2026-07-09 Goldman Sachs — $132 $139 +7 -3.1% $143.52
2026-06-25 Stephens — Initiated $180 — +14.9% $156.65
2026-05-28 Oppenheimer — Initiated $170 — +26.3% $134.65
2026-02-17 Goldman Sachs Adam Bubes $124 $132 +8 +2.2% $129.20
2026-02-13 D.A. Davidson Brent Thielman $70 $155 +85 +18.3% $131.00
2026-01-28 Goldman Sachs — $109 $124 +15 +3.9% $119.38
2025-11-24 Goldman Sachs — Initiated $109 — +5.0% $103.85
2024-05-02 D.A. Davidson Brent Thielman Initiated $70 — +17.9% $59.39

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.

D+
Oct 27, 2026
DCF
2
ROE
1
ROA
1
D/E
1
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. GVA receives an overall rating of D+. Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-26 C- D+
2026-08-24 D+ C-
2026-07-30 B- D+
2026-07-06 B B-
2026-04-01 B- B
2026-03-09 C+ B-
2026-03-06 B- C+
2026-01-03 B 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.

★ ★ ★ ★ ★ 35 Grade D
Profitability
10
Balance Sheet
35
Earnings Quality
20
Growth
50
Value
28
Momentum
48
Safety
50
Cash Flow
55
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. GVA scores highest in Cash Flow (55/100) and lowest in Profitability (10/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
2.22
Grey Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-2.92
Unlikely Manipulator
Ohlson O-Score
-4.99
Bankruptcy prob: 0.7%
Low Risk
Credit Rating
B+
Score: 33.1/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -3.67x
Accruals: -19.5%
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. GVA scores 2.22, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. GVA 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. GVA's score of -2.92 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. GVA's implied 0.7% 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. GVA receives an estimated rating of B+ (score: 33.1/100), with a deteriorating trend.

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
-29.31x
PEG
0.14x
P/S
0.97x
P/B
6.42x
P/FCF
14.64x
P/OCF
11.42x
EV/EBITDA
39.94x
EV/Revenue
1.53x
EV/EBIT
2419.77x
EV/FCF
16.10x
Earnings Yield
-2.39%
FCF Yield
6.83%
Shareholder Yield
1.08%
Graham Number
—
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. GVA currently has negative earnings — the P/E ratio is not meaningful.

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
2.480
NI / EBT
×
Interest Burden
-21.183
EBT / EBIT
×
EBIT Margin
0.001
EBIT / Rev
×
Asset Turnover
1.260
Rev / Assets
×
Equity Multiplier
4.343
Assets / Equity
=
ROE
-18.2%
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. GVA's ROE of -18.2% is driven by financial leverage (equity multiplier: 4.34x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 2.48 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
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$110.47
Median 1Y
$123.81
5th Pctile
$61.67
95th Pctile
$249.56
Ann. Volatility
43.2%
Analyst Target
$149.50
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
William G. Dorey
President Chief Executive Officer (CEO)
$500,000 $— $2,552,523
Mark E. Boitano
Senior Vice President
$400,000 $— $1,783,820
James H. Roberts
Executive Vice President Chief Operating Officer (COO)
$316,667 $— $1,471,718
Michael F. Donnino
Senior Vice President Group Manager
$300,000 $— $1,360,209
LeAnne M. Stewart
Senior Vice President Chief Financial Officer (CFO)
$360,000 $— $1,163,322

CEO Pay Ratio

16:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,552,523
Avg Employee Cost (SGA/emp): $163,024
Employees: 2,500

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
2,500
+8.7% YoY
Revenue / Employee
$1,769,752
Rev: $4,424,379,000
Profit / Employee
$77,201
NI: $193,003,000
SGA / Employee
$163,024
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 3.2% 1.0% 5.4% 1.5% 5.0% 7.0% 7.7% 3.9% 2.4% 4.5% 3.8% 9.8% 11.3% 12.7% 12.7% 15.9% 16.9% 17.6% 18.3% -18.2% -18.17%
ROA 1.2% 0.4% 2.1% 0.6% 1.9% 2.9% 3.2% 1.5% 0.9% 1.8% 1.5% 3.4% 3.9% 4.3% 4.5% 5.3% 5.0% 5.5% 5.5% -4.2% -4.18%
ROIC 1.1% -2.8% 0.6% -1.0% 4.8% 7.4% 5.5% 3.8% 1.8% 3.6% 3.4% 7.6% 9.9% 13.2% 12.2% 12.6% 10.2% 9.3% 9.8% 16.2% 16.24%
ROCE 1.6% -1.6% 3.0% 2.6% 3.4% 7.0% 5.8% 2.4% 4.0% 4.4% 4.8% 8.3% 9.6% 11.3% 11.5% 13.5% 12.7% 13.2% 14.6% 0.1% 0.13%
Gross Margin 11.3% 1.7% 9.2% 11.5% 11.4% 11.6% 5.8% 11.5% 14.9% 10.1% 8.1% 15.2% 15.9% 15.4% 12.0% 17.7% 18.2% 14.4% 12.0% 16.4% 16.40%
Operating Margin 4.1% -8.1% -2.4% 3.5% 5.4% 1.1% -7.7% 3.2% 6.6% 2.2% -6.4% 7.9% 8.2% 6.2% -5.7% 9.2% 10.0% 5.2% -3.7% 8.6% 8.63%
Net Margin 3.3% -4.2% -4.1% 2.2% 6.9% 0.7% -4.1% -1.9% 5.2% 2.8% -4.6% 3.4% 6.2% 4.2% -4.8% 6.4% 7.2% 4.5% -4.6% -19.1% -19.11%
EBITDA Margin 7.0% -0.7% 0.2% 5.6% 8.9% 5.1% -2.3% 1.2% 9.7% 6.8% -0.3% 8.7% 11.9% 11.1% -0.3% 13.4% 14.6% 12.2% 1.1% -11.7% -11.71%
FCF Margin 2.9% -2.6% -6.1% -6.0% -6.1% -2.0% -3.2% -2.7% -0.8% 1.2% 4.3% 5.2% 7.4% 8.0% 7.3% 7.6% 8.2% 7.5% 6.5% 9.5% 9.50%
OCF Margin 5.6% 0.8% -2.3% -1.7% -1.9% 1.7% 0.9% 1.2% 3.1% 5.2% 7.9% 8.5% 10.9% 11.4% 10.8% 10.8% 10.9% 10.6% 9.4% 12.2% 12.18%
ROE 3Y Avg snapshot only 0.87%
ROE 5Y Avg snapshot only 1.61%
ROA 3Y Avg snapshot only 1.59%
ROIC 3Y Avg snapshot only 19.04%
ROIC Economic snapshot only 9.80%
Cash ROA snapshot only 12.66%
Cash ROIC snapshot only 42.01%
CROIC snapshot only 32.77%
NOPAT Margin snapshot only 4.71%
Pretax Margin snapshot only -1.34%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.15%
SBC / Revenue snapshot only 0.97%
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 57.62 175.22 29.04 90.79 26.55 26.22 24.82 48.84 85.90 61.54 69.55 36.08 37.08 36.45 26.32 30.88 31.70 31.90 28.16 -41.89 -29.305
P/S Ratio 0.53 0.64 0.50 0.43 0.45 0.53 0.55 0.52 0.60 0.76 0.68 0.85 1.04 1.15 0.81 1.20 1.37 1.39 1.12 1.39 0.973
P/B Ratio 1.83 1.83 1.56 1.42 1.34 1.84 1.89 1.89 2.09 2.75 2.62 3.47 4.08 4.54 3.28 4.60 5.00 5.22 5.05 9.18 6.421
P/FCF 18.34 -24.27 -8.29 -7.28 -7.41 -26.61 -17.25 -19.39 -70.60 61.93 15.82 16.38 14.01 14.39 11.03 15.83 16.69 18.62 17.23 14.64 14.639
P/OCF 9.51 80.66 — — — 31.54 60.18 42.73 19.16 14.60 8.71 9.95 9.49 10.09 7.47 11.13 12.51 13.13 11.99 11.42 11.418
EV/EBITDA 11.45 18.11 8.50 9.55 8.16 8.82 10.12 14.05 13.16 16.36 14.36 13.28 14.06 13.39 10.02 12.75 14.12 14.37 12.30 39.94 39.939
EV/Revenue 0.45 0.56 0.42 0.40 0.39 0.48 0.52 0.55 0.58 0.80 0.72 0.92 1.09 1.18 0.87 1.27 1.55 1.62 1.36 1.53 1.529
EV/EBIT 63.67 -67.32 29.72 34.94 23.79 16.40 21.09 49.71 31.77 35.67 32.68 22.63 23.00 20.90 15.71 18.94 20.68 21.36 18.71 2419.77 2419.767
EV/FCF 15.50 -21.36 -6.93 -6.77 -6.47 -23.91 -16.39 -20.39 -68.29 64.48 16.64 17.83 14.73 14.73 11.92 16.82 18.99 21.71 20.81 16.10 16.096
Earnings Yield 1.7% 0.6% 3.4% 1.1% 3.8% 3.8% 4.0% 2.0% 1.2% 1.6% 1.4% 2.8% 2.7% 2.7% 3.8% 3.2% 3.2% 3.1% 3.6% -2.4% -2.39%
FCF Yield 5.5% -4.1% -12.1% -13.7% -13.5% -3.8% -5.8% -5.2% -1.4% 1.6% 6.3% 6.1% 7.1% 6.9% 9.1% 6.3% 6.0% 5.4% 5.8% 6.8% 6.83%
PEG Ratio snapshot only 0.144
Price/Tangible Book snapshot only 72.756
EV/OCF snapshot only 12.554
EV/Gross Profit snapshot only 9.776
Acquirers Multiple snapshot only 25.659
Shareholder Yield snapshot only 1.08%
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 1.51 1.71 1.70 1.60 1.52 1.69 1.72 1.72 1.60 1.60 1.51 1.68 1.56 1.66 1.57 1.57 1.21 1.22 1.09 1.01 1.013
Quick Ratio 1.44 1.65 1.62 1.52 1.44 1.58 1.59 1.61 1.52 1.49 1.39 1.56 1.46 1.56 1.44 1.45 1.12 1.13 0.97 0.94 0.938
Debt/Equity 0.39 0.39 0.36 0.36 0.34 0.36 0.36 0.57 0.49 0.75 0.67 0.88 0.82 0.82 0.84 0.79 1.29 1.38 1.35 2.30 2.301
Net Debt/Equity -0.28 -0.22 -0.26 -0.10 -0.17 -0.19 -0.09 0.10 -0.07 0.11 0.14 0.31 0.21 0.10 0.27 0.29 0.69 0.87 1.05 0.91 0.913
Debt/Assets 0.15 0.15 0.15 0.14 0.13 0.16 0.16 0.22 0.18 0.26 0.24 0.28 0.26 0.28 0.29 0.27 0.36 0.40 0.37 0.36 0.363
Debt/EBITDA 2.85 4.34 2.34 2.62 2.35 1.90 2.03 4.03 3.16 4.30 3.50 3.10 2.69 2.37 2.39 2.07 3.21 3.25 2.73 9.11 9.109
Net Debt/EBITDA -2.10 -2.48 -1.66 -0.72 -1.18 -1.00 -0.53 0.69 -0.45 0.65 0.71 1.08 0.69 0.30 0.75 0.75 1.71 2.05 2.11 3.61 3.614
Interest Coverage 1.07 -1.14 2.19 1.97 3.28 7.62 6.62 2.97 4.20 4.24 3.37 6.25 6.74 7.72 7.76 8.73 8.62 7.12 6.03 0.05 0.045
Equity Multiplier 2.60 2.58 2.48 2.59 2.53 2.27 2.24 2.64 2.70 2.88 2.74 3.09 3.11 2.98 2.93 2.92 3.59 3.42 3.66 6.35 6.349
Cash Ratio snapshot only 0.432
Debt Service Coverage snapshot only 2.731
Cash to Debt snapshot only 0.603
FCF to Debt snapshot only 0.272
Defensive Interval snapshot only 1681.1 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 1.35 1.14 1.23 1.21 1.14 1.42 1.47 1.39 1.35 1.41 1.55 1.45 1.39 1.37 1.47 1.36 1.16 1.25 1.39 1.26 1.260
Inventory Turnover 33.76 40.18 32.07 31.08 32.11 39.45 33.31 34.11 34.24 32.64 29.82 31.49 34.46 32.39 27.98 28.03 27.98 29.55 26.24 27.16 27.157
Receivables Turnover 5.06 6.16 6.70 4.90 4.34 7.11 8.24 5.59 4.94 6.60 8.76 5.65 4.62 8.16 7.42 7.36 6.26 7.07 6.15 9.61 9.609
Payables Turnover 7.75 7.74 8.72 7.31 6.41 8.91 9.88 8.16 6.78 8.38 9.97 7.98 6.99 8.42 9.50 7.72 6.83 8.87 9.68 7.99 7.987
DSO 72 59 55 74 84 51 44 65 74 55 42 65 79 45 49 50 58 52 59 38 38.0 days
DIO 11 9 11 12 11 9 11 11 11 11 12 12 11 11 13 13 13 12 14 13 13.4 days
DPO 47 47 42 50 57 41 37 45 54 44 37 46 52 43 38 47 53 41 38 46 45.7 days
Cash Conversion Cycle 36 21 24 36 39 20 18 31 31 23 17 30 37 13 24 15 18 23 36 6 5.7 days
Fixed Asset Turnover snapshot only 3.376
Operating Cycle snapshot only 51.4 days
Cash Velocity snapshot only 4.753
Capital Intensity snapshot only 0.962
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 -4.4% -22.0% -18.0% -15.6% -17.1% 18.8% 11.9% 13.0% 19.0% 6.4% 13.0% 16.9% 17.9% 14.2% 11.4% 7.2% 6.9% 10.4% 14.9% 21.8% 21.80%
Net Income 1.3% 1.1% 1.3% 1.1% 53.4% 5.6% 42.6% 1.5% -51.5% -34.9% -49.6% 1.6% 3.8% 1.9% 2.5% 77.0% 64.6% 52.8% 49.6% -2.0% -2.04%
EPS 1.3% 1.1% 1.3% 1.2% 41.7% 5.2% 49.0% 1.6% -53.1% -37.5% -49.8% 1.1% 3.9% 1.9% 2.5% 77.4% 62.7% 51.1% 49.3% -2.3% -2.25%
FCF -44.8% -1.4% -1.7% -2.3% -2.8% 9.5% 41.5% 48.8% 83.5% 1.7% 2.5% 3.2% 11.4% 6.4% 88.4% 56.8% 18.0% 3.3% 2.4% 52.7% 52.66%
EBITDA 4.3% 3.9% 5.8% 21.9% 2.6% 1.1% 16.1% 5.0% 7.7% -4.5% 10.3% 1.1% 1.1% 1.1% 93.5% 54.0% 51.5% 42.0% 45.5% -53.4% -53.36%
Op. Income 1.1% 83.3% 1.2% 1.3% 5.2% 3.9% 32.9% 50.9% 56.8% 3.8% 61.4% 1.8% 1.5% 1.6% 1.6% 66.9% 60.1% 29.4% 29.9% 29.5% 29.46%
OCF Growth snapshot only 37.60%
Asset Growth snapshot only 53.86%
Equity Growth snapshot only -29.17%
Debt Growth snapshot only 1.05%
Shares Change snapshot only -16.85%
Dividend Growth snapshot only 20.39%
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 1.8% -5.8% -5.3% -5.0% -5.9% -1.4% -2.5% -3.2% -1.9% -0.5% 1.2% 3.7% 5.2% 13.0% 12.1% 12.3% 14.4% 10.3% 13.1% 15.1% 15.13%
Revenue 5Y 6.6% 2.0% 2.4% 1.3% -0.2% 2.0% 0.8% 0.8% 0.8% 1.1% 1.4% 2.5% 3.2% 3.1% 3.1% 2.6% 3.5% 4.4% 5.8% 7.8% 7.80%
EPS 3Y -23.2% -38.4% 37.3% — — — — 53.2% — — — — 47.9% 1.2% 38.0% 1.1% 54.9% 40.5% 38.1% — —
EPS 5Y -17.7% -32.1% -0.8% -22.5% -6.9% -5.3% -4.6% -11.1% -21.3% -2.1% 14.1% — — — — 68.5% — — — — —
Net Income 3Y -23.1% -38.2% 36.3% — — — — 50.5% — — — — 52.4% 1.3% 35.6% 1.3% 56.0% 42.3% 37.8% — —
Net Income 5Y -14.8% -29.5% 2.1% -20.9% -2.1% -0.6% -2.8% -9.9% -19.5% 0.4% 12.8% — — — — 72.9% — — — — —
EBITDA 3Y -13.8% -24.8% -3.5% -4.3% 3.5% 3.7% 3.7% -9.2% 80.3% — — 2.7% 32.1% 60.0% 35.3% 49.6% 50.5% 40.8% 45.9% 14.1% 14.13%
EBITDA 5Y -6.8% -11.3% 0.7% -1.9% -1.3% 0.5% -3.6% -6.8% -6.7% -3.3% 2.9% 13.8% 20.0% 17.0% 19.0% 19.0% 79.3% — — 1.0% 1.05%
Gross Profit 3Y -0.3% -10.7% -8.8% 5.6% 14.0% 18.0% 18.0% -0.4% 1.1% 4.8% 3.7% 7.7% 10.9% 27.4% 28.5% 31.0% 35.7% 25.0% 29.9% 31.5% 31.46%
Gross Profit 5Y 3.3% -1.7% -0.3% -0.4% -1.2% 2.9% -0.6% -0.6% 0.6% 0.4% 2.3% 14.8% 22.4% 20.9% 24.1% 13.0% 12.8% 15.6% 14.5% 15.1% 15.10%
Op. Income 3Y -57.8% — — — — 1.0% 69.8% 10.1% — — — — 1.9% — 78.1% 92.1% 83.7% 51.5% 76.8% 82.5% 82.52%
Op. Income 5Y -43.0% — -12.4% -14.4% -12.3% -4.8% -16.5% -12.1% -6.2% 4.6% — — — 85.2% 83.6% 44.4% — — — — —
FCF 3Y — — — — — — — — — -37.2% -12.8% 12.8% 43.9% — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 1.3% 60.0% 22.4% 14.2% 13.5% 5.1% 28.0% 27.97%
OCF 3Y 25.3% -36.7% — — — -20.7% -38.9% -43.1% -27.7% -11.9% -4.5% 13.0% 31.7% 1.8% — — — 1.0% 1.5% 1.5% 1.47%
OCF 5Y 27.8% -21.6% — — — -17.6% -21.1% -3.6% 1.6% 16.3% 26.5% 36.6% 57.2% 32.6% 27.8% 15.1% 10.8% 11.8% 5.9% 21.9% 21.88%
Assets 3Y -1.0% 0.2% -2.2% -3.6% -2.9% -4.7% -4.5% -1.8% 1.2% 5.7% 3.0% 5.1% 6.9% 6.6% 8.4% 10.7% 19.8% 23.0% 22.1% 26.2% 26.22%
Assets 5Y 7.5% 7.6% 6.3% 4.9% 4.3% 3.0% 3.4% -1.4% -0.5% 2.6% 1.2% 2.4% 3.5% 3.9% 4.0% 4.4% 10.7% 11.1% 9.8% 14.0% 14.03%
Equity 3Y -10.2% -10.5% -11.2% -9.9% -8.0% -5.8% -4.7% -5.5% -0.6% 0.1% 1.6% -0.8% 0.7% 1.6% 2.6% 6.3% 6.7% 7.4% 3.7% -5.8% -5.84%
Book Value 3Y -10.3% -10.9% -10.6% -8.4% -10.8% -8.5% -3.4% -3.8% -5.7% -4.7% 2.9% -4.0% -2.2% -1.8% 4.4% 0.6% 6.0% 6.0% 3.9% -5.7% -5.73%
Dividend 3Y -0.2% -0.2% 0.8% 1.7% -3.4% -3.6% 0.1% 0.4% -6.2% -5.4% 1.0% -3.1% -2.8% -3.3% 1.6% -5.6% -0.9% -1.4% 0.1% 0.1% 0.14%
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 0.79 0.16 0.18 0.09 0.01 0.00 0.01 0.03 0.04 0.00 0.00 0.08 0.13 0.29 0.31 0.26 0.36 0.57 0.64 0.72 0.722
Earnings Stability 0.28 0.40 0.21 0.21 0.01 0.01 0.00 0.00 0.06 0.13 0.22 0.59 0.83 0.74 0.72 0.68 0.84 0.88 0.77 0.00 0.004
Margin Stability 0.72 0.78 0.77 0.84 0.76 0.81 0.78 0.93 0.93 0.92 0.94 0.80 0.72 0.73 0.69 0.78 0.79 0.79 0.80 0.82 0.817
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.000
FCF Positive Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.86 0.80 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.80 0.20 0.200
Earnings Smoothness — — — — 0.58 0.00 0.65 0.13 0.31 0.58 0.34 0.12 0.00 0.03 0.00 0.44 0.51 0.58 0.60 — —
ROE Trend 0.13 0.11 0.18 0.06 0.09 0.14 0.13 0.08 -0.02 0.00 -0.03 0.07 0.07 0.07 0.07 0.08 0.09 0.08 0.10 -0.34 -0.342
Gross Margin Trend 0.03 0.02 0.02 -0.01 -0.01 0.01 0.00 -0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.015
FCF Margin Trend 0.01 -0.05 -0.10 -0.10 -0.10 -0.03 -0.04 -0.02 0.01 0.04 0.09 0.10 0.11 0.08 0.07 0.06 0.05 0.03 0.01 0.03 0.031
Sustainable Growth Rate 0.8% -1.4% 2.8% -1.1% 2.5% 4.5% 5.2% 1.4% 0.1% 2.2% 1.4% 7.3% 9.0% 10.4% 10.4% 13.6% 14.8% 15.5% 16.0% — —
Internal Growth Rate 0.3% — 1.1% — 1.0% 1.9% 2.2% 0.5% 0.0% 0.8% 0.6% 2.6% 3.2% 3.7% 3.8% 4.8% 4.6% 5.1% 5.1% — —
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 6.06 2.17 -1.34 -3.65 -1.10 0.83 0.41 1.14 4.48 4.21 7.98 3.63 3.91 3.61 3.52 2.77 2.53 2.43 2.35 -3.67 -3.669
FCF/OCF 0.52 -3.32 2.62 3.42 3.27 -1.19 -3.49 -2.20 -0.27 0.24 0.55 0.61 0.68 0.70 0.68 0.70 0.75 0.71 0.70 0.78 0.780
FCF/Net Income snapshot only -2.862
OCF/EBITDA snapshot only 3.181
CapEx/Revenue 2.7% 3.4% 3.7% 4.2% 4.2% 3.7% 4.1% 3.9% 4.0% 4.0% 3.5% 3.4% 3.5% 3.4% 3.5% 3.2% 2.7% 3.1% 2.9% 2.7% 2.68%
CapEx/Depreciation snapshot only 0.712
Accruals Ratio -0.06 -0.00 0.05 0.03 0.04 0.00 0.02 -0.00 -0.03 -0.06 -0.11 -0.09 -0.11 -0.11 -0.11 -0.09 -0.08 -0.08 -0.07 -0.20 -0.195
Sloan Accruals snapshot only -0.196
Cash Flow Adequacy snapshot only 3.882
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 1.3% 1.3% 1.7% 1.9% 1.8% 1.3% 1.3% 1.3% 1.1% 0.9% 0.9% 0.7% 0.6% 0.5% 0.7% 0.5% 0.4% 0.4% 0.4% 0.3% 0.47%
Dividend/Share $0.50 $0.50 $0.52 $0.53 $0.45 $0.45 $0.53 $0.52 $0.42 $0.43 $0.52 $0.43 $0.44 $0.43 $0.52 $0.43 $0.43 $0.42 $0.52 $0.52 $0.52
Payout Ratio 75.9% 2.4% 48.1% 1.7% 49.0% 34.8% 32.6% 65.2% 97.8% 52.3% 64.1% 25.5% 20.6% 18.1% 18.4% 14.3% 12.4% 11.8% 12.3% — —
FCF Payout Ratio 24.2% — — — — — — — — 52.7% 14.6% 11.6% 7.8% 7.1% 7.7% 7.3% 6.6% 6.9% 7.5% 4.8% 4.82%
Total Payout Ratio 84.7% 2.6% 89.7% 6.8% 2.0% 1.4% 1.1% 77.5% 1.2% 61.8% 86.6% 49.6% 40.1% 58.1% 65.6% 42.6% 40.3% 36.7% 40.1% — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.01 0.02 0.02 0.02 0.01 -0.01 -0.02 -0.03 -0.02 -0.01 0.00 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.004
Buyback Yield 0.2% 0.2% 1.4% 5.6% 5.6% 4.0% 3.1% 0.3% 0.2% 0.2% 0.3% 0.7% 0.5% 1.1% 1.8% 0.9% 0.9% 0.8% 1.0% 0.7% 0.75%
Net Buyback Yield 0.2% 0.2% 1.4% 5.6% 5.6% 4.0% 3.1% 0.3% 0.2% 0.2% 0.3% 0.7% 0.5% 1.1% 1.8% 0.9% 0.9% 0.8% 1.0% 0.7% 0.75%
Total Shareholder Return 1.5% 1.5% 3.1% 7.5% 7.4% 5.4% 4.4% 1.6% 1.3% 1.0% 1.2% 1.4% 1.1% 1.6% 2.5% 1.4% 1.3% 1.2% 1.4% 1.1% 1.08%
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) 18.99 -0.23 2.25 0.84 1.47 0.80 1.05 1.46 0.50 0.73 0.63 0.69 0.69 0.64 0.63 0.65 0.65 0.67 0.66 2.48 2.480
Interest Burden (EBT/EBIT) 0.07 1.88 0.54 0.49 0.70 0.87 0.85 0.66 0.76 0.76 0.70 0.84 0.85 0.87 0.87 0.89 0.88 0.86 0.83 -21.18 -21.183
EBIT Margin 0.01 -0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.00 0.001
Asset Turnover 1.35 1.14 1.23 1.21 1.14 1.42 1.47 1.39 1.35 1.41 1.55 1.45 1.39 1.37 1.47 1.36 1.16 1.25 1.39 1.26 1.260
Equity Multiplier 2.58 2.51 2.55 2.59 2.57 2.43 2.36 2.61 2.62 2.58 2.50 2.87 2.91 2.93 2.84 3.00 3.36 3.22 3.30 4.34 4.343
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) $0.65 $0.21 $1.08 $0.31 $0.93 $1.30 $1.61 $0.80 $0.43 $0.81 $0.81 $1.70 $2.12 $2.39 $2.85 $3.01 $3.44 $3.61 $4.25 $-3.77 $-3.77
Book Value/Share $20.56 $20.23 $20.11 $19.85 $18.34 $18.51 $21.15 $20.54 $17.82 $18.23 $21.52 $17.67 $19.23 $19.17 $22.86 $20.20 $21.82 $22.02 $23.71 $17.21 $18.41
Tangible Book/Share $18.13 $18.91 $18.94 $18.64 $16.92 $16.90 $19.46 $18.75 $16.43 $13.15 $15.29 $12.85 $12.68 $12.71 $15.04 $13.76 $11.01 $11.18 $10.50 $2.17 $2.17
Revenue/Share $71.15 $58.05 $62.64 $64.65 $54.49 $64.09 $73.24 $74.15 $62.72 $65.46 $82.33 $72.17 $75.70 $75.68 $92.83 $77.51 $79.98 $82.65 $106.53 $113.53 $113.53
FCF/Share $2.05 $-1.52 $-3.80 $-3.86 $-3.32 $-1.28 $-2.32 $-2.01 $-0.53 $0.81 $3.56 $3.74 $5.60 $6.04 $6.79 $5.88 $6.54 $6.18 $6.94 $10.79 $10.79
OCF/Share $3.96 $0.46 $-1.45 $-1.13 $-1.01 $1.08 $0.67 $0.91 $1.95 $3.43 $6.47 $6.16 $8.27 $8.62 $10.03 $8.36 $8.73 $8.76 $9.98 $13.83 $13.83
Cash/Share $13.76 $12.24 $12.40 $9.14 $9.29 $10.05 $9.63 $9.74 $9.89 $11.65 $11.51 $10.13 $11.77 $13.72 $13.21 $10.24 $13.24 $11.21 $7.23 $23.89 $23.89
EBITDA/Share $2.78 $1.80 $3.10 $2.74 $2.63 $3.47 $3.76 $2.91 $2.74 $3.19 $4.13 $5.02 $5.87 $6.64 $8.08 $7.75 $8.79 $9.33 $11.75 $4.35 $4.35
Debt/Share $7.93 $7.79 $7.26 $7.17 $6.19 $6.59 $7.63 $11.76 $8.66 $13.71 $14.43 $15.56 $15.81 $15.73 $19.29 $16.05 $28.25 $30.32 $32.07 $39.60 $39.60
Net Debt/Share $-5.84 $-4.45 $-5.14 $-1.97 $-3.10 $-3.46 $-2.00 $2.02 $-1.22 $2.06 $2.92 $5.42 $4.04 $2.01 $6.08 $5.81 $15.01 $19.11 $24.84 $15.71 $15.71
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 — — — — — — — — — — — — — — — — — — — — 2.222
Altman Z-Prime snapshot only 2.175
Piotroski F-Score 5 6 4 5 5 5 6 7 6 3 5 6 7 8 8 8 5 4 5 3 3
Beneish M-Score -2.70 1.77 -2.51 -2.66 -2.35 -2.03 -1.69 -2.08 -2.63 -2.24 -2.79 -2.69 -2.66 -3.13 -3.06 -2.88 -2.66 -2.56 -2.47 -2.92 -2.923
Ohlson O-Score snapshot only -4.988
ROIC (Greenblatt) snapshot only 0.21%
Net-Net WC snapshot only $-34.82
EVA snapshot only $89847560.00
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 B+
Credit Score 54.99 35.89 53.86 46.71 52.75 74.20 68.37 50.88 58.84 56.22 61.18 70.47 72.39 79.33 75.20 77.90 65.47 70.34 61.48 33.09 33.090
Credit Grade snapshot only 14
Credit Trend snapshot only -44.807
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 24
Sector Credit Rank snapshot only 19

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