$172.90

+0.94 (+0.55%)

After Hours: $172.48 (-0.42, -0.24%)

Weekly Expected Move ±4.3%

$158 $165 $172 $180 $187

NYSE · Consumer Cyclical · Travel Lodging · Tech Score Buy · Power 67 · $16.2B mcap · 90M float · 0.894% daily turnover · Short 72% of daily vol

Credit Risk of going bust: lower than 65% of companies Debt: 21.7% of company value Bonds: $345.3M held by 287 funds, 81 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 $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.23B.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. 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

40.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 3.0% · 5Y Avg: 6.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. H shows a Weak competitive edge (40.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 3.0% 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

$189

Low

$203

Avg Target

$222

High

Based on 10 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 18Hold: 25Sell: 5Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$203.10

Analysts10

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-19	Wells Fargo	—	$186	$189	+3	+11.7%	$169.13
2026-10-16	Barclays	—	$201	$202	+1	+19.6%	$168.91
2026-10-12	Morgan Stanley	—	$209	$211	+2	+30.3%	$161.94
2026-10-08	Mizuho Securities	Ben Chaiken	$221	$222	+1	+41.3%	$157.14
2026-09-10	Truist Financial	Patrick Scholes	$159	$198	+39	+22.8%	$161.27
2026-09-02	Wolfe Research	—	Initiated	$203	—	+24.9%	$162.55
2026-08-18	Morgan Stanley	—	$208	$209	+1	+16.4%	$179.50
2026-08-03	Robert W. Baird	—	$185	$191	+6	+9.7%	$174.06
2026-07-31	Deutsche Bank	Steven Pizzella	$192	$205	+13	+19.1%	$172.07
2026-07-31	Barclays	Brandt Montour	$220	$201	-19	+13.8%	$176.68
2026-07-20	Barclays	—	$197	$220	+23	+15.4%	$190.65
2026-07-16	Wells Fargo	—	$182	$186	+4	-2.6%	$191.00
2026-06-04	HSBC	—	Initiated	$212	—	+12.1%	$189.16
2026-06-01	Morgan Stanley	—	$195	$208	+13	+14.2%	$182.17
2026-06-01	Robert W. Baird	—	$182	$185	+3	+2.0%	$181.36
2026-06-01	Wells Fargo	Trey Bowers	$178	$182	+4	+0.4%	$181.36
2026-05-29	Stifel Nicolaus	Simon Yarmak	$171	$182	+11	-1.9%	$185.46
2026-05-29	Mizuho Securities	Ben Chaiken	$219	$221	+2	+19.2%	$185.46
2026-05-15	Bernstein	—	$189	$202	+13	+18.8%	$169.98
2026-05-04	Susquehanna	—	$185	$180	-5	+9.9%	$163.73
2026-05-01	Mizuho Securities	—	$224	$219	-5	+29.6%	$169.02
2026-04-30	Stifel Nicolaus	—	$170	$171	+1	+0.8%	$169.64
2026-04-24	Evercore ISI	Duane Pfennigwerth	$175	$180	+5	+9.8%	$163.90
2026-04-23	Susquehanna	Christopher Stathoulopoulos	Initiated	$185	—	+11.8%	$165.44
2026-04-16	Barclays	Brandt Montour	$198	$197	-1	+20.5%	$163.46
2026-04-10	Morgan Stanley	—	$194	$195	+1	+25.3%	$155.67
2026-02-19	Robert W. Baird	Michael Bellisario	$156	$182	+26	+8.1%	$168.38
2026-02-13	Deutsche Bank	—	$94	$192	+98	+14.8%	$167.21
2026-02-13	Mizuho Securities	Ben Chaiken	$223	$224	+1	+32.5%	$169.07
2026-02-12	Stifel Nicolaus	—	$164	$170	+6	-0.2%	$170.29
2026-01-22	Evercore ISI	—	$100	$175	+75	+6.9%	$163.75
2026-01-16	Morgan Stanley	—	$139	$194	+55	+14.3%	$169.71
2026-01-16	Barclays	—	$200	$198	-2	+16.7%	$169.71
2026-01-14	Goldman Sachs	Lizzie Dove	$110	$198	+88	+17.5%	$168.55
2026-01-13	Mizuho Securities	Ben Chaiken	$204	$223	+19	+34.9%	$165.27
2026-01-06	Bernstein	—	$188	$189	+1	+15.5%	$163.63
2026-01-02	Bernstein	Richard Clarke	$177	$188	+11	+15.4%	$162.87
2025-12-31	Stifel Nicolaus	—	$141	$164	+23	+1.9%	$160.97
2025-12-17	Barclays	Brandt Montour	$146	$200	+54	+22.9%	$162.69
2025-11-20	Robert W. Baird	—	$154	$156	+2	+2.7%	$151.88
2025-10-21	Robert W. Baird	—	$157	$154	-3	+4.1%	$147.90
2025-09-17	Bernstein	—	$105	$177	+72	+25.5%	$141.03
2025-09-03	Truist Financial	Patrick Scholes	$163	$159	-4	+10.3%	$144.13
2025-04-21	Melius Research	—	Initiated	$150	—	+43.9%	$104.22
2025-04-14	Goldman Sachs	Lizzie Dove	$151	$110	-41	+0.9%	$109.07
2025-02-18	Truist Financial	Patrick Scholes	$169	$163	-6	+14.2%	$142.75
2025-01-02	Jefferies	David Katz	$152	$176	+24	+12.6%	$156.31
2024-10-22	Wells Fargo	Daniel Politzer	$111	$178	+67	+17.0%	$152.18
2024-10-21	Bank of America Securities	Shaun Kelley	$110	$175	+65	+14.6%	$152.64
2024-10-17	CFRA	Garrett Nelson	Initiated	$155	—	+1.6%	$152.61

Financial Rating

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

C-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. H receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (2/5), ROA (2/5), D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-12	C	C-
2026-10-01	C-	C
2026-07-31	D+	C-
2026-02-23	C	D+
2026-02-19	B-	C
2026-02-13	D+	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.

★ ★ ★ ★ ★ 47 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. H scores highest in Earnings Quality (77/100) and lowest in Profitability (18/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

1.90

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.57

Unlikely Manipulator

Ohlson O-Score

-5.84

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

BB-

Score: 36.7/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 5.61x

Accruals: -2.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. H scores 1.90, 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. H 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. H's score of -2.57 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. H's implied 0.3% 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. H receives an estimated rating of BB- (score: 36.7/100), 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). H's score of 100/100 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

199.26x

PEG

-0.70x

P/S

2.58x

P/B

4.89x

P/FCF

54.81x

P/OCF

42.31x

EV/EBITDA

26.18x

EV/Revenue

3.62x

EV/EBIT

42.17x

EV/FCF

66.22x

Earnings Yield

0.42%

FCF Yield

1.82%

Shareholder Yield

1.87%

Graham Number

$25.07

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 199.3x earnings, H is priced for high growth expectations. Graham's intrinsic value formula yields $25.07 per share, 586% 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

0.343

NI / EBT

Interest Burden

0.428

EBT / EBIT

EBIT Margin

0.086

EBIT / Rev

Asset Turnover

0.419

Rev / Assets

Equity Multiplier

4.352

Assets / Equity

ROE

2.3%

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. H's ROE of 2.3% is driven by financial leverage (equity multiplier: 4.35x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.34 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

$6.94

Price/Value

27.91x

Margin of Safety

-2691.27%

Premium

2691.27%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with H's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. H trades at a 2691% premium to its adjusted intrinsic value of $6.94, 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 199.3x.

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

$171.90

Median 1Y

$180.32

5th Pctile

$94.34

95th Pctile

$343.66

Ann. Volatility

39.7%

Analyst Target

$203.10

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

Executive	Salary	Stock	Total
Mark S. Hoplamazian President and Chief Executive Officer (Principal Executive Officer)	$1,410,417	$20,478,749	$26,699,762
Thomas J. Pritzker Executive Chairman of the Board (retired February 16, 2026)	$658,531	$—	$7,031,445
Joan Bottarini President, Vice President, Chief Financial Officer (Principal Financial Officer)	$814,831	$3,109,974	$5,396,335
Mark R. Vondrasek Executive Vice President, Chief Commercial Officer	$798,949	$3,026,373	$5,184,160
Amar Lalvani President, Vice President, President & Creative Director, Lifestyle	$771,758	$1,377,043	$3,833,790

CEO Pay Ratio

2405:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $26,699,762

Avg Employee Cost (SGA/emp): $11,100

Employees: 50,000

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

50,000

-3.9% YoY

Revenue / Employee

$143,020

Rev: $7,151,000,000

Profit / Employee

$-1,040

NI: $-52,000,000

SGA / Employee

$11,100

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	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	-11.4%	-6.6%	0.3%	6.9%	3.8%	12.5%	16.2%	12.3%	13.9%	6.1%	18.6%	25.9%	37.8%	36.5%	22.3%	11.7%	-2.5%	-1.5%	-1.0%	2.3%	2.30%
ROA	-4.2%	-2.0%	0.1%	2.1%	1.2%	3.7%	4.6%	3.6%	3.9%	1.7%	5.6%	7.7%	11.4%	9.9%	6.2%	3.0%	-0.6%	-0.4%	-0.2%	0.5%	0.53%
ROIC	-1.2%	-8.6%	0.5%	5.7%	7.7%	17.5%	15.7%	18.6%	17.9%	9.5%	11.6%	11.9%	11.5%	11.4%	10.7%	5.7%	-29.1%	-5.7%	-3.1%	3.0%	2.98%
ROCE	-5.0%	-2.4%	-0.7%	1.6%	3.2%	4.4%	4.9%	4.0%	3.7%	3.6%	3.6%	3.8%	3.8%	4.1%	4.6%	3.5%	3.2%	2.9%	3.9%	5.0%	5.02%
Gross Margin	39.5%	33.9%	36.3%	40.2%	40.8%	41.3%	37.3%	38.1%	39.9%	39.1%	37.6%	43.2%	43.7%	46.5%	41.8%	20.7%	39.2%	11.1%	19.5%	21.2%	21.21%
Operating Margin	22.0%	13.7%	21.2%	31.2%	27.9%	21.5%	20.8%	23.6%	25.8%	19.9%	19.1%	29.6%	27.2%	28.6%	26.7%	6.4%	23.6%	7.8%	6.9%	7.8%	7.76%
Net Margin	30.4%	-5.0%	-9.9%	24.4%	3.3%	34.5%	6.1%	7.4%	7.8%	3.0%	57.2%	41.7%	61.8%	-7.4%	2.4%	-0.2%	-5.5%	-1.1%	2.2%	6.0%	6.01%
EBITDA Margin	19.7%	10.1%	19.1%	32.6%	28.8%	19.6%	18.7%	23.0%	24.7%	14.0%	15.4%	28.3%	25.3%	22.6%	24.8%	11.2%	17.6%	9.8%	11.8%	17.9%	17.88%
FCF Margin	-2.2%	14.1%	22.1%	22.4%	10.4%	14.2%	15.2%	13.6%	14.0%	16.6%	17.1%	18.5%	17.3%	14.1%	11.9%	2.1%	1.3%	2.0%	1.0%	5.5%	5.47%
OCF Margin	6.0%	21.8%	28.9%	29.3%	16.7%	20.3%	20.6%	18.5%	19.4%	22.1%	22.7%	24.0%	22.7%	19.3%	17.1%	6.1%	5.9%	6.2%	4.4%	7.1%	7.08%
ROE 3Y Avg	snapshot only																				13.28%
ROE 5Y Avg	snapshot only																				11.64%
ROA 3Y Avg	snapshot only																				3.64%
ROIC 3Y Avg	snapshot only																				3.20%
ROIC Economic	snapshot only																				2.80%
Cash ROA	snapshot only																				3.17%
Cash ROIC	snapshot only																				6.15%
CROIC	snapshot only																				4.74%
NOPAT Margin	snapshot only																				3.44%
Pretax Margin	snapshot only																				3.68%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.38%
SBC / Revenue	snapshot only																				0.93%

Valuation

Metric	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	-20.00	-46.99	1154.24	36.48	67.27	21.48	20.53	27.32	23.01	62.38	24.54	16.06	11.17	11.60	15.08	31.52	-153.89	-292.89	-409.72	237.26	199.256
P/S Ratio	7.74	7.22	5.18	3.20	2.97	2.99	3.45	3.44	3.13	3.80	4.70	4.46	4.52	4.56	3.72	3.27	3.16	2.86	2.23	3.00	2.584
P/B Ratio	2.21	2.93	2.95	2.26	2.58	2.64	3.26	3.32	3.13	3.85	4.59	4.07	4.16	4.24	3.46	3.82	3.89	4.57	4.32	5.67	4.888
P/FCF	-359.99	51.13	23.40	14.31	28.46	21.07	22.74	25.34	22.28	22.91	27.56	24.16	26.14	32.27	31.18	154.73	237.58	139.73	221.12	54.81	54.805
P/OCF	129.83	33.11	17.94	10.91	17.76	14.70	16.78	18.54	16.11	17.22	20.69	18.59	19.94	23.64	21.77	53.19	53.95	46.29	50.47	42.31	42.310
EV/EBITDA	-64.08	230.61	47.19	18.75	16.28	14.66	16.74	18.50	17.99	22.31	28.10	24.82	25.31	23.65	18.13	24.59	25.94	25.97	23.99	26.18	26.181
EV/Revenue	8.33	9.42	6.61	4.06	3.89	3.69	4.14	4.15	3.86	4.49	5.42	5.09	5.20	5.37	4.59	4.57	4.46	3.61	2.85	3.62	3.619
EV/EBIT	-19.87	-54.21	-179.20	62.35	38.29	30.34	31.61	37.00	37.70	49.23	65.09	51.94	51.72	42.58	29.91	42.67	46.91	47.21	44.10	42.17	42.172
EV/FCF	-387.40	66.70	29.87	18.13	37.30	26.03	27.25	30.56	27.53	27.04	31.75	27.57	30.03	38.01	38.48	216.24	334.96	176.30	282.12	66.22	66.218
Earnings Yield	-5.0%	-2.1%	0.1%	2.7%	1.5%	4.7%	4.9%	3.7%	4.3%	1.6%	4.1%	6.2%	9.0%	8.6%	6.6%	3.2%	-0.6%	-0.3%	-0.2%	0.4%	0.42%
FCF Yield	-0.3%	2.0%	4.3%	7.0%	3.5%	4.7%	4.4%	3.9%	4.5%	4.4%	3.6%	4.1%	3.8%	3.1%	3.2%	0.6%	0.4%	0.7%	0.5%	1.8%	1.82%
EV/OCF	snapshot only																				51.121
EV/Gross Profit	snapshot only																				17.776
Acquirers Multiple	snapshot only																				37.064
Shareholder Yield	snapshot only																				1.87%
Graham Number	snapshot only																				$25.07

Leverage & Solvency

Metric	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	3.70	0.92	1.03	1.20	0.89	0.68	0.64	0.76	0.73	0.60	0.59	0.82	0.79	0.83	0.98	0.70	0.69	58.02	0.60	0.62	0.620
Quick Ratio	3.69	0.92	1.03	1.20	0.89	0.68	0.64	0.76	0.72	0.59	0.59	0.82	0.79	0.83	0.98	0.70	0.68	58.02	0.60	0.62	0.620
Debt/Equity	0.94	1.22	1.19	1.15	1.20	0.93	0.93	0.93	0.94	0.95	0.91	1.08	0.93	1.14	1.33	1.78	1.81	1.44	1.40	1.36	1.364
Net Debt/Equity	0.17	0.89	0.82	0.60	0.80	0.62	0.65	0.69	0.74	0.69	0.70	0.57	0.62	0.75	0.81	1.52	1.59	1.20	1.19	1.18	1.181
Debt/Assets	0.36	0.35	0.33	0.33	0.33	0.28	0.27	0.27	0.27	0.26	0.29	0.33	0.29	0.30	0.33	0.40	0.40	0.34	0.32	0.32	0.323
Debt/EBITDA	-25.40	73.93	14.87	7.49	5.78	4.19	3.99	4.30	4.37	4.64	4.86	5.79	4.90	5.42	5.65	8.17	8.56	6.49	6.09	5.21	5.213
Net Debt/EBITDA	-4.53	53.81	10.22	3.95	3.86	2.79	2.77	3.16	3.43	3.41	3.71	3.07	3.28	3.57	3.44	6.99	7.54	5.39	5.19	4.51	4.512
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.03	2.50	1.62	1.28	1.75	1.755
Equity Multiplier	2.64	3.54	3.60	3.51	3.60	3.33	3.42	3.42	3.43	3.60	3.20	3.31	3.21	3.76	4.05	4.47	4.51	4.21	4.31	4.23	4.227
Cash Ratio	snapshot only																				0.184
Debt Service Coverage	snapshot only																				2.827
Cash to Debt	snapshot only																				0.134
FCF to Debt	snapshot only																				0.076
Defensive Interval	snapshot only																				944.2 days

Efficiency & Turnover

Metric	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	0.11	0.13	0.19	0.24	0.27	0.26	0.28	0.28	0.29	0.29	0.29	0.28	0.28	0.25	0.25	0.29	0.31	0.39	0.45	0.42	0.419
Inventory Turnover	63.57	101.47	151.53	187.53	205.56	207.47	232.89	240.22	230.42	246.33	230.53	222.00	224.00	222.82	212.82	306.00	336.71	1013.25	1244.25	1107.56	1107.556
Receivables Turnover	2.94	3.05	4.03	4.82	5.57	4.46	4.70	4.79	4.91	4.20	4.14	4.25	3.95	3.29	3.01	4.51	4.53	3.96	5.34	5.99	5.986
Payables Turnover	6.96	3.08	3.98	4.80	7.24	3.85	3.85	4.16	5.68	4.47	4.04	4.33	5.64	3.91	3.29	5.71	8.11	17.07	8.49	9.91	9.909
DSO	124	120	91	76	66	82	78	76	74	87	88	86	92	111	121	81	81	92	68	61	61.0 days
DIO	6	4	2	2	2	2	2	2	2	1	2	2	2	2	2	1	1	0	0	0	0.3 days
DPO	52	118	92	76	50	95	95	88	64	82	90	84	65	93	111	64	45	21	43	37	36.8 days
Cash Conversion Cycle	77	5	1	2	17	-11	-16	-10	12	7	-1	3	29	19	12	18	37	71	26	24	24.5 days
Fixed Asset Turnover	snapshot only																				3.370
Operating Cycle	snapshot only																				61.3 days
Cash Velocity	snapshot only																				10.327
Capital Intensity	snapshot only																				2.233

Growth (YoY)

Metric	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	-19.3%	85.3%	3.0%	2.4%	1.9%	1.3%	73.6%	39.5%	20.0%	10.3%	2.5%	-1.4%	-5.3%	-8.7%	-9.9%	18.6%	25.9%	61.4%	93.9%	50.3%	50.32%
Net Income	-1.2%	68.4%	1.0%	1.3%	1.3%	3.0%	64.1%	1.0%	2.7%	-51.6%	16.7%	1.2%	1.8%	4.9%	16.1%	-55.7%	-1.1%	-1.0%	-1.0%	-81.7%	-81.71%
EPS	-1.2%	70.9%	1.0%	1.3%	1.3%	3.1%	64.9%	1.1%	2.8%	-50.1%	20.1%	1.3%	2.0%	5.5%	25.4%	-53.0%	-1.1%	-1.0%	-1.0%	-81.5%	-81.52%
FCF	96.1%	1.3%	1.6%	2.4%	15.2%	1.3%	19.1%	-15.4%	61.5%	29.1%	15.1%	34.2%	16.9%	-22.2%	-36.9%	-86.4%	-90.3%	-76.6%	-83.6%	2.9%	2.89%
EBITDA	-2.8%	1.2%	1.6%	2.8%	6.4%	13.0%	2.1%	44.6%	7.8%	-11.9%	-20.1%	-9.8%	-9.3%	3.2%	18.5%	7.5%	5.3%	-1.2%	-9.1%	11.8%	11.76%
Op. Income	-2.9%	1.5%	1.8%	3.6%	12.8%	6.3%	1.6%	41.8%	12.3%	-2.9%	-10.1%	-0.6%	-1.6%	5.2%	14.5%	-7.7%	-5.7%	-19.7%	-35.3%	-19.8%	-19.82%
OCF Growth	snapshot only																				73.05%
Asset Growth	snapshot only																				-12.14%
Equity Growth	snapshot only																				-7.16%
Debt Growth	snapshot only																				-28.71%
Shares Change	snapshot only																				-1.03%
Dividend Growth	snapshot only																				1.04%

Growth (CAGR)

Metric	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	-26.0%	-16.7%	-7.0%	0.2%	5.5%	8.5%	13.7%	27.1%	41.5%	66.6%	92.8%	66.5%	49.3%	31.6%	17.0%	17.7%	12.7%	17.6%	21.4%	20.7%	20.68%
Revenue 5Y	-17.0%	-11.1%	-5.5%	-1.0%	2.2%	3.9%	5.6%	6.6%	7.3%	7.6%	7.4%	6.7%	6.0%	5.2%	6.3%	19.2%	27.6%	46.8%	65.8%	52.4%	52.45%
EPS 3Y	—	—	-72.5%	-20.7%	-36.4%	-17.2%	-3.1%	14.8%	—	—	—	—	—	—	3.6%	30.2%	—	—	—	-41.8%	-41.82%
EPS 5Y	—	—	-46.3%	-0.5%	-7.0%	15.3%	1.9%	-3.6%	-8.4%	-21.6%	10.5%	18.5%	24.0%	12.9%	6.5%	10.0%	—	—	—	—	—
Net Income 3Y	—	—	-72.2%	-19.5%	-35.4%	-15.9%	-0.8%	17.2%	—	—	—	—	—	—	3.5%	24.5%	—	—	—	-43.9%	-43.92%
Net Income 5Y	—	—	-48.1%	-2.9%	-9.2%	12.8%	-0.1%	-5.0%	-9.4%	-22.1%	10.2%	17.8%	23.0%	11.1%	5.8%	9.2%	—	—	—	—	—
EBITDA 3Y	—	-55.7%	-23.3%	-2.5%	7.7%	14.2%	17.8%	64.9%	—	—	—	—	—	1.3%	42.6%	11.9%	1.0%	-3.5%	-4.9%	2.7%	2.72%
EBITDA 5Y	—	-37.9%	-15.0%	-3.0%	2.3%	5.4%	5.5%	4.1%	3.5%	1.3%	2.0%	3.9%	4.1%	6.3%	9.1%	34.2%	—	—	—	—	—
Gross Profit 3Y	-33.5%	-21.8%	-10.2%	-1.4%	4.6%	9.1%	15.2%	34.9%	60.7%	1.5%	—	1.2%	68.1%	42.8%	25.1%	13.7%	7.6%	-0.8%	-3.2%	-3.1%	-3.07%
Gross Profit 5Y	-21.3%	-12.8%	-5.9%	-0.6%	2.9%	5.3%	6.5%	6.9%	7.2%	6.8%	6.8%	7.0%	6.8%	6.9%	9.2%	19.8%	33.3%	70.5%	—	58.3%	58.34%
Op. Income 3Y	—	-44.8%	-19.5%	-2.8%	4.7%	11.0%	13.9%	49.2%	2.0%	—	—	—	—	95.1%	39.0%	9.1%	1.4%	-6.4%	-12.7%	-9.7%	-9.74%
Op. Income 5Y	—	-29.1%	-12.3%	-2.0%	2.9%	5.7%	6.4%	5.3%	5.2%	3.5%	4.1%	5.3%	4.9%	6.9%	8.8%	25.0%	88.6%	—	—	—	—
FCF 3Y	—	66.7%	—	50.4%	31.6%	1.6%	—	—	—	—	—	—	—	31.7%	-4.7%	-46.4%	-43.3%	-38.3%	-50.8%	-10.9%	-10.87%
FCF 5Y	—	-6.3%	3.8%	12.7%	1.1%	9.3%	22.5%	87.2%	1.2%	68.6%	—	31.0%	33.9%	76.8%	—	—	—	—	—	—	—
OCF 3Y	-41.3%	-2.6%	24.5%	15.2%	1.2%	18.9%	36.3%	—	—	—	—	—	1.3%	26.4%	-1.7%	-30.1%	-20.5%	-20.9%	-27.3%	-12.4%	-12.44%
OCF 5Y	-34.2%	-8.4%	0.0%	6.0%	-2.4%	2.1%	7.0%	15.7%	18.2%	18.5%	22.0%	11.4%	9.8%	9.9%	14.2%	—	—	—	—	—	—
Assets 3Y	7.1%	18.1%	16.5%	16.1%	15.1%	13.5%	15.0%	13.6%	10.1%	12.0%	10.1%	12.5%	7.8%	1.9%	3.3%	7.9%	8.2%	4.5%	3.3%	3.5%	3.55%
Assets 5Y	4.4%	10.2%	10.3%	9.9%	9.5%	9.9%	9.6%	11.5%	9.8%	10.9%	7.8%	9.6%	7.9%	9.6%	11.0%	13.1%	11.2%	9.0%	9.7%	9.3%	9.29%
Equity 3Y	-3.0%	-1.0%	-0.9%	-0.3%	-2.9%	-2.3%	-0.1%	1.8%	2.3%	3.5%	8.2%	9.8%	1.0%	-0.1%	-0.6%	-0.4%	0.4%	-3.4%	-4.4%	-3.5%	-3.53%
Book Value 3Y	-0.2%	-1.0%	-1.7%	-1.8%	-4.4%	-3.8%	-2.5%	-0.4%	0.5%	2.0%	6.7%	9.2%	1.8%	4.4%	3.4%	4.2%	5.6%	1.2%	-0.6%	0.1%	0.09%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	56.2%	24.9%	13.5%	2.3%	1.7%	2.8%	3.0%	2.8%	3.7%	3.75%

Growth Quality

Metric	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	0.70	0.54	0.34	0.18	0.05	0.00	0.01	0.09	0.18	0.24	0.27	0.30	0.32	0.34	0.50	0.95	0.91	0.86	0.81	0.92	0.918
Earnings Stability	0.30	0.22	0.26	0.25	0.33	0.10	0.06	0.07	0.11	0.09	0.04	0.17	0.35	0.21	0.27	0.35	0.26	0.35	0.32	0.23	0.234
Margin Stability	0.82	0.63	0.30	0.72	0.83	0.63	0.30	0.72	0.82	0.62	0.31	0.71	0.87	0.91	0.93	0.91	0.84	0.57	0.22	0.64	0.641
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.93	0.50	0.50	0.50	0.94	0.50	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	0.00	0.33	0.00	0.30	0.85	0.26	0.05	0.00	0.85	0.23	—	—	—	0.00	0.000
ROE Trend	-0.15	-0.05	0.08	0.14	0.12	0.26	0.31	0.21	0.17	0.03	0.11	0.16	0.29	0.27	0.06	-0.07	-0.28	-0.23	-0.22	-0.16	-0.163
Gross Margin Trend	-0.04	0.08	0.20	0.13	0.11	0.17	0.25	0.12	0.06	0.02	0.01	0.02	0.02	0.03	0.05	-0.06	-0.07	-0.17	-0.21	-0.17	-0.165
FCF Margin Trend	0.18	0.61	0.93	0.62	0.34	0.54	0.73	0.29	0.10	0.02	-0.02	0.00	0.05	-0.01	-0.04	-0.14	-0.14	-0.13	-0.13	-0.05	-0.048
Sustainable Growth Rate	—	—	0.3%	6.9%	3.8%	12.5%	16.2%	11.9%	13.0%	4.8%	16.9%	24.2%	36.2%	34.8%	20.7%	10.1%	—	—	—	0.6%	0.64%
Internal Growth Rate	—	—	0.1%	2.1%	1.2%	3.8%	4.9%	3.5%	3.8%	1.4%	5.4%	7.8%	12.2%	10.4%	6.1%	2.7%	—	—	—	0.1%	0.15%

Cash Flow Quality

Metric	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	-0.15	-1.42	64.33	3.34	3.79	1.46	1.22	1.47	1.43	3.62	1.19	0.86	0.56	0.49	0.69	0.59	-2.85	-6.33	-8.12	5.61	5.608
FCF/OCF	-0.36	0.65	0.77	0.76	0.62	0.70	0.74	0.73	0.72	0.75	0.75	0.77	0.76	0.73	0.70	0.34	0.23	0.33	0.23	0.77	0.772
FCF/Net Income	snapshot only																				4.329
OCF/EBITDA	snapshot only																				0.512
CapEx/Revenue	8.1%	7.7%	6.7%	7.0%	6.3%	6.1%	5.4%	5.0%	5.4%	5.5%	5.7%	5.5%	5.4%	5.2%	5.2%	4.0%	4.5%	4.1%	3.4%	1.6%	1.61%
CapEx/Depreciation	snapshot only																				0.308
Accruals Ratio	-0.05	-0.05	-0.05	-0.05	-0.03	-0.02	-0.01	-0.02	-0.02	-0.05	-0.01	0.01	0.05	0.05	0.02	0.01	-0.02	-0.03	-0.02	-0.02	-0.024
Sloan Accruals	snapshot only																				-0.040
Cash Flow Adequacy	snapshot only																				2.804
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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%	0.1%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%	0.4%	0.4%	0.4%	0.3%	0.35%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.30	$0.44	$0.59	$0.60	$0.60	$0.62	$0.60	$0.58	$0.60	$0.60	$0.59	$0.59	$0.60
Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	3.6%	6.6%	21.4%	9.1%	6.4%	4.4%	4.6%	7.4%	13.2%	—	—	—	72.2%	72.15%
FCF Payout Ratio	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.3%	6.3%	7.8%	10.2%	9.6%	10.4%	12.9%	15.4%	64.8%	1.0%	52.3%	90.5%	16.7%	16.67%
Total Payout Ratio	—	—	0.0%	45.1%	2.0%	81.1%	81.1%	1.1%	1.0%	2.3%	1.2%	84.4%	96.9%	96.5%	1.3%	2.0%	—	—	—	4.4%	4.44%
Div. Increase Streak	—	—	—	—	—	—	—	0	0	0	0	1	1	1	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	2.88	0.91	0.28	-0.04	-0.08	-0.06	-0.05	-0.03	0.00	0.003
Buyback Yield	0.0%	0.0%	0.0%	1.2%	3.0%	3.8%	3.9%	3.9%	4.1%	3.3%	4.4%	4.9%	8.3%	7.9%	7.9%	6.0%	1.4%	1.9%	2.0%	1.6%	1.57%
Net Buyback Yield	-7.3%	-5.5%	-5.5%	-5.8%	3.0%	3.8%	3.9%	3.9%	4.1%	3.3%	4.4%	4.9%	8.3%	7.9%	7.9%	6.0%	1.4%	1.9%	2.0%	1.6%	1.57%
Total Shareholder Return	-7.3%	-5.5%	-5.5%	-5.8%	3.0%	3.8%	3.9%	4.1%	4.4%	3.6%	4.7%	5.3%	8.7%	8.3%	8.4%	6.4%	1.8%	2.3%	2.4%	1.9%	1.87%

DuPont Factors

Metric	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)	3.14	-5.05	0.10	0.56	0.65	1.25	1.09	1.39	1.36	0.71	0.92	0.88	0.85	0.83	0.74	0.66	-3.52	-0.64	-0.40	0.34	0.343
Interest Burden (EBT/EBIT)	0.29	-0.18	-1.23	2.39	0.66	0.91	1.18	0.81	0.98	0.94	2.51	3.24	4.74	3.76	2.17	1.46	0.06	0.20	0.21	0.43	0.428
EBIT Margin	-0.42	-0.17	-0.04	0.07	0.10	0.12	0.13	0.11	0.10	0.09	0.08	0.10	0.10	0.13	0.15	0.11	0.10	0.08	0.06	0.09	0.086
Asset Turnover	0.11	0.13	0.19	0.24	0.27	0.26	0.28	0.28	0.29	0.29	0.29	0.28	0.28	0.25	0.25	0.29	0.31	0.39	0.45	0.42	0.419
Equity Multiplier	2.70	3.21	3.35	3.32	3.11	3.43	3.51	3.46	3.52	3.46	3.31	3.37	3.32	3.68	3.61	3.87	3.84	3.98	4.17	4.35	4.352

Per Share

Metric	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)	$-3.81	$-2.02	$0.08	$2.00	$1.19	$4.16	$5.38	$4.15	$4.57	$2.07	$6.46	$9.40	$13.55	$13.47	$8.10	$4.42	$-0.92	$-0.55	$-0.35	$0.82	$0.82
Book Value/Share	$34.48	$32.36	$31.96	$32.24	$31.01	$33.81	$33.90	$34.10	$33.56	$33.59	$34.53	$37.13	$36.36	$36.87	$35.29	$36.45	$36.48	$35.09	$33.32	$34.19	$38.43
Tangible Book/Share	$28.22	$-12.52	$-12.39	$-11.44	$-12.84	$-9.78	$-11.59	$-12.11	$-12.58	$-12.36	$-1.71	$0.16	$-1.04	$-12.07	$-13.22	$-22.55	$-23.34	$-24.73	$-24.63	$-23.43	$-23.43
Revenue/Share	$9.84	$13.12	$18.21	$22.80	$26.96	$29.90	$31.97	$32.98	$33.62	$34.02	$33.71	$33.85	$33.48	$34.26	$32.79	$42.61	$44.86	$56.01	$64.38	$64.72	$66.36
FCF/Share	$-0.21	$1.85	$4.03	$5.10	$2.81	$4.24	$4.86	$4.47	$4.72	$5.65	$5.75	$6.25	$5.79	$4.84	$3.92	$0.90	$0.60	$1.15	$0.65	$3.54	$4.16
OCF/Share	$0.59	$2.86	$5.26	$6.69	$4.50	$6.08	$6.58	$6.11	$6.52	$7.51	$7.66	$8.12	$7.59	$6.61	$5.61	$2.62	$2.63	$3.46	$2.85	$4.58	$5.23
Cash/Share	$26.69	$10.78	$11.85	$17.47	$12.38	$10.50	$9.65	$8.39	$6.80	$8.44	$7.50	$18.87	$11.15	$14.38	$18.41	$9.33	$7.84	$8.57	$6.93	$6.27	$6.43
EBITDA/Share	$-1.28	$0.54	$2.55	$4.93	$6.44	$7.53	$7.90	$7.39	$7.22	$6.84	$6.50	$6.94	$6.87	$7.79	$8.31	$7.92	$7.71	$7.79	$7.65	$8.95	$8.95
Debt/Share	$32.48	$39.62	$37.92	$36.93	$37.23	$31.54	$31.53	$31.76	$31.55	$31.76	$31.58	$40.19	$33.70	$42.20	$46.98	$64.74	$65.97	$50.53	$46.59	$46.63	$46.63
Net Debt/Share	$5.80	$28.84	$26.08	$19.46	$24.85	$21.03	$21.89	$23.37	$24.74	$23.32	$24.08	$21.32	$22.55	$27.83	$28.57	$55.40	$58.13	$41.96	$39.67	$40.36	$40.36

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.902
Altman Z-Prime	snapshot only																				2.384
Piotroski F-Score	5	6	7	7	7	8	8	7	7	6	7	6	6	6	6	4	4	5	5	7	7
Beneish M-Score	-1.99	-0.59	-0.12	-0.91	-1.28	-2.32	-2.29	-2.48	-2.44	-2.57	-2.50	-2.41	-2.04	-1.99	-1.96	-1.05	-2.38	0.13	-1.38	-2.57	-2.573
Ohlson O-Score	snapshot only																				-5.843
Net-Net WC	snapshot only																				$-86.00
EVA	snapshot only																				$-505721739.13

Credit

Metric	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	55.28	44.65	49.91	49.56	50.84	52.53	53.79	52.43	51.26	51.42	56.99	52.68	56.24	52.66	49.89	38.51	29.90	47.51	24.73	36.71	36.709
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-1.806
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				38
Sector Credit Rank	snapshot only																				24

H NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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