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IIIN NYSE

Insteel Industries, Inc.
1W: -6.5% 1M: -3.3% 3M: -7.3% YTD: -12.6% 1Y: -5.0% 3Y: +11.3% 5Y: -2.3%
$28.33
+0.29 (+1.03%)
 
Weekly Expected Move ±5.0%
$25 $26 $28 $29 $31
NYSE · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 41 · $548.4M mcap · 18M float · 1.47% daily turnover · Short 55% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 6.37.
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.

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
34.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 8.5%  ·  5Y Avg: 14.3%
Cost Advantage
30
Intangibles
19
Switching Cost
12
Network Effect
50
Scale ★
90
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. IIIN has No discernible competitive edge (34.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 8.5% 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
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

Financial Rating

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

B+
Oct 27, 2026
DCF
4
ROE
3
ROA
4
D/E
1
P/E
3
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. IIIN receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-10-22 A B+
2026-10-12 A- A
2026-10-01 A A-
2026-07-22 B+ A
2026-07-17 A+ B+
2026-07-01 A A+
2026-06-01 A+ A
2026-05-27 A A+
2026-05-26 A+ A
2026-05-06 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.

★ ★ ★ ★ ★ 53 Grade B
Profitability
21
Balance Sheet
88
Earnings Quality
83
Growth
32
Value
66
Momentum
60
Safety
100
Cash Flow
59
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. IIIN scores highest in Safety (100/100) and lowest in Profitability (21/100). 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
6.54
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.08
Unlikely Manipulator
Ohlson O-Score
-9.47
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 66.1/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.15x
Accruals: -1.0%
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. IIIN scores 6.54, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. IIIN scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. IIIN's score of -2.08 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. IIIN's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. IIIN receives an estimated rating of A- (score: 66.1/100), 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). IIIN'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
18.64x
PEG
-0.66x
P/S
0.74x
P/B
1.45x
P/FCF
25.78x
P/OCF
16.88x
EV/EBITDA
9.60x
EV/Revenue
0.73x
EV/EBIT
14.04x
EV/FCF
24.10x
Earnings Yield
5.13%
FCF Yield
3.88%
Shareholder Yield
4.32%
Graham Number
$25.79
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 18.6x earnings, IIIN trades at a reasonable valuation. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $25.79 per share, 10% 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
0.772
NI / EBT
×
Interest Burden
0.998
EBT / EBIT
×
EBIT Margin
0.052
EBIT / Rev
×
Asset Turnover
1.568
Rev / Assets
×
Equity Multiplier
1.255
Assets / Equity
=
ROE
7.9%
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. IIIN's ROE of 7.9% is driven by Asset Turnover (1.568), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$12.89
Price/Value
2.29x
Margin of Safety
-129.29%
Premium
129.29%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with IIIN's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IIIN trades at a 129% premium to its adjusted intrinsic value of $12.89, 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 18.6x.

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
$28.33
Median 1Y
$28.47
5th Pctile
$13.63
95th Pctile
$59.58
Ann. Volatility
45.2%
25th–75th percentile 5th–95th percentile Median path Historical

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
H. O. Woltz
III President and CEO
$750,000 $562,506 $3,447,259
Richard T. Wagner
Senior Vice President and COO
$395,000 $137,489 $1,181,061
Scot R. Jafroodi
Vice President, CFO and Treasurer
$335,000 $125,007 $1,076,668
James R. York
Senior Vice President Sourcing and Logistics
$285,000 $75,005 $852,202
Elizabeth C. Southern
Vice President Administration, Secretary and CLO
$290,000 $75,005 $816,793

CEO Pay Ratio

89:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,447,259
Avg Employee Cost (SGA/emp): $38,731
Employees: 1,007

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
1,007
+8.4% YoY
Revenue / Employee
$643,204
Rev: $647,706,000
Profit / Employee
$40,735
NI: $41,020,000
SGA / Employee
$38,731
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 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 Q3'26 Q4'26 Current
ROE 30.8% 36.2% 39.2% 36.1% 34.9% 22.9% 13.8% 8.4% 6.5% 6.9% 5.6% 5.3% 5.8% 6.6% 8.9% 11.4% 13.8% 12.0% 10.0% 7.9% 7.87%
ROA 24.0% 27.9% 29.5% 29.0% 28.5% 18.6% 11.0% 7.1% 5.5% 5.9% 4.7% 4.4% 4.8% 5.5% 7.0% 9.3% 11.0% 9.6% 7.7% 6.3% 6.27%
ROIC 37.1% 41.5% 41.4% 36.3% 34.3% 26.4% 16.4% 10.5% 7.4% 7.8% 6.5% 6.3% 5.6% 6.7% 10.1% 12.3% 13.7% 12.0% 10.2% 8.5% 8.49%
ROCE 34.5% 39.4% 42.2% 39.5% 38.6% 26.5% 16.6% 10.2% 7.9% 8.6% 7.2% 6.8% 7.1% 8.1% 10.6% 13.6% 16.2% 14.2% 12.0% 9.5% 9.51%
Gross Margin 23.7% 26.8% 25.6% 19.1% 10.7% 8.3% 12.3% 8.9% 5.2% 12.3% 10.6% 9.1% 7.3% 15.3% 17.1% 16.1% 11.3% 9.6% 10.2% 10.0% 10.05%
Operating Margin 16.9% 23.4% 21.9% 15.1% 6.4% 3.6% 7.5% 3.7% -0.1% 6.2% 5.2% 3.6% 1.3% 8.5% 11.2% 10.7% 5.8% 3.9% 5.9% 4.8% 4.75%
Net Margin 13.0% 18.3% 17.0% 11.7% 6.7% 3.2% 6.4% 3.6% 0.9% 5.4% 4.5% 3.5% 0.8% 6.4% 8.4% 8.2% 4.7% 3.0% 4.6% 3.7% 3.69%
EBITDA Margin 18.9% 25.3% 23.6% 16.9% 10.7% 5.6% 10.2% 6.8% 4.3% 10.1% 8.6% 7.5% 1.3% 11.2% 13.6% 13.5% 8.9% 6.5% 8.1% 7.0% 6.97%
FCF Margin 8.3% 6.0% 0.4% -1.2% 0.2% 5.6% 9.1% 17.2% 15.9% 9.8% 10.7% 7.4% 8.5% 7.2% 8.6% 2.9% 0.1% 1.0% -1.7% 3.0% 3.02%
OCF Margin 10.7% 8.4% 2.5% 0.7% 3.1% 8.6% 13.4% 21.9% 21.7% 15.0% 14.6% 11.0% 10.3% 8.9% 10.0% 4.2% 1.1% 2.3% -0.2% 4.6% 4.61%
ROE 3Y Avg snapshot only 8.11%
ROE 5Y Avg snapshot only 12.98%
ROA 3Y Avg snapshot only 6.53%
ROIC 3Y Avg snapshot only 7.53%
ROIC Economic snapshot only 7.96%
Cash ROA snapshot only 7.10%
Cash ROIC snapshot only 9.97%
CROIC snapshot only 6.53%
NOPAT Margin snapshot only 3.93%
Pretax Margin snapshot only 5.18%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.05%
SBC / Revenue snapshot only 0.47%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 7.68 5.52 4.48 3.35 4.11 5.94 10.28 16.95 31.07 28.71 27.84 29.39 26.99 22.04 22.91 17.79 13.35 15.18 16.36 19.49 18.638
P/S Ratio 0.96 0.81 0.71 0.51 0.57 0.62 0.75 0.85 1.15 1.22 1.02 1.07 0.97 0.87 1.18 1.13 0.94 0.94 0.84 0.78 0.742
P/B Ratio 2.19 1.80 1.54 1.07 1.29 1.29 1.40 1.44 2.09 2.04 1.63 1.62 1.57 1.46 2.00 1.96 1.77 1.77 1.60 1.52 1.450
P/FCF 11.59 13.47 163.03 -40.91 260.53 11.05 8.26 4.93 7.24 12.37 9.51 14.52 11.34 12.16 13.66 38.52 1445.62 97.01 -50.02 25.78 25.783
P/OCF 9.01 9.62 28.87 73.80 18.55 7.21 5.60 3.86 5.32 8.11 6.98 9.75 9.39 9.81 11.81 26.87 84.85 40.68 — 16.88 16.876
EV/EBITDA 4.70 3.41 2.83 2.11 2.64 3.39 5.53 7.83 14.65 13.45 11.30 11.21 13.09 11.17 12.26 10.22 7.73 8.58 8.79 9.60 9.599
EV/Revenue 0.87 0.71 0.64 0.45 0.52 0.51 0.62 0.66 1.02 1.07 0.85 0.86 0.90 0.83 1.10 1.07 0.92 0.92 0.81 0.73 0.728
EV/EBIT 5.35 3.78 3.09 2.30 2.90 3.84 6.67 10.37 21.76 19.58 17.62 18.03 19.23 15.93 16.32 12.91 10.04 11.41 12.12 14.04 14.038
EV/FCF 10.46 11.91 145.34 -36.34 237.42 9.20 6.84 3.82 6.37 10.92 7.90 11.71 10.61 11.55 12.71 36.68 1418.19 95.20 -48.31 24.10 24.105
Earnings Yield 13.0% 18.1% 22.3% 29.9% 24.3% 16.8% 9.7% 5.9% 3.2% 3.5% 3.6% 3.4% 3.7% 4.5% 4.4% 5.6% 7.5% 6.6% 6.1% 5.1% 5.13%
FCF Yield 8.6% 7.4% 0.6% -2.4% 0.4% 9.0% 12.1% 20.3% 13.8% 8.1% 10.5% 6.9% 8.8% 8.2% 7.3% 2.6% 0.1% 1.0% -2.0% 3.9% 3.88%
Price/Tangible Book snapshot only 1.761
EV/OCF snapshot only 15.778
EV/Gross Profit snapshot only 7.114
Acquirers Multiple snapshot only 14.311
Shareholder Yield snapshot only 4.32%
Graham Number snapshot only $25.79
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 3.62 3.83 3.62 5.36 6.42 6.38 5.83 6.47 6.93 7.18 5.75 5.68 4.09 3.87 2.94 3.97 3.58 3.71 3.57 3.72 3.722
Quick Ratio 2.32 2.11 1.59 2.20 2.61 3.36 3.22 4.24 4.12 4.41 3.75 3.79 1.99 2.11 1.61 1.88 1.19 1.47 1.43 1.76 1.761
Debt/Equity 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.000
Net Debt/Equity -0.21 -0.21 -0.17 -0.12 -0.11 -0.22 -0.24 -0.32 -0.25 -0.24 -0.28 -0.31 -0.10 -0.07 -0.14 -0.09 -0.03 -0.03 -0.05 -0.10 -0.099
Debt/Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.000
Debt/EBITDA 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.05 0.05 0.05 0.04 0.06 0.08 0.08 0.06 0.04 0.04 0.04 0.00 0.000
Net Debt/EBITDA -0.51 -0.45 -0.34 -0.27 -0.26 -0.68 -1.14 -2.28 -1.99 -1.79 -2.31 -2.69 -0.91 -0.59 -0.92 -0.51 -0.15 -0.16 -0.31 -0.67 -0.668
Interest Coverage 1135.71 1484.68 1788.85 1778.22 1572.10 1093.63 726.00 471.70 306.30 323.73 276.84 285.12 346.12 510.81 767.38 1035.71 1192.54 895.13 790.22 608.76 608.762
Equity Multiplier 1.29 1.29 1.32 1.21 1.17 1.17 1.19 1.17 1.17 1.17 1.20 1.20 1.22 1.24 1.32 1.25 1.27 1.26 1.28 1.27 1.265
Cash Ratio snapshot only 0.487
Debt Service Coverage snapshot only 890.270
Defensive Interval snapshot only 1215.7 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 1.91 1.91 1.85 1.92 2.06 1.79 1.51 1.41 1.48 1.39 1.28 1.22 1.35 1.39 1.36 1.46 1.58 1.56 1.50 1.57 1.568
Inventory Turnover 6.93 5.65 4.50 4.55 5.08 4.80 3.74 3.88 4.15 4.51 4.50 4.99 5.02 5.40 5.06 4.89 4.25 4.67 4.37 4.60 4.600
Receivables Turnover 10.58 10.43 11.25 11.06 11.45 10.39 9.48 8.95 10.77 9.43 8.66 8.69 11.58 8.43 8.37 9.45 11.89 8.56 8.63 8.80 8.803
Payables Turnover 15.06 10.69 8.63 13.08 19.42 13.25 10.56 14.39 20.13 16.55 13.75 13.35 15.99 14.87 9.75 12.94 12.25 11.33 8.99 12.00 12.000
DSO 35 35 32 33 32 35 38 41 34 39 42 42 32 43 44 39 31 43 42 41 41.5 days
DIO 53 65 81 80 72 76 98 94 88 81 81 73 73 68 72 75 86 78 84 79 79.3 days
DPO 24 34 42 28 19 28 35 25 18 22 27 27 23 25 37 28 30 32 41 30 30.4 days
Cash Conversion Cycle 63 65 71 85 85 84 102 109 104 98 97 88 81 86 78 85 87 89 85 90 90.4 days
Fixed Asset Turnover snapshot only 5.953
Operating Cycle snapshot only 120.8 days
Cash Velocity snapshot only 19.731
Capital Intensity snapshot only 0.650
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 31.3% 39.5% 41.7% 40.0% 25.5% 5.2% -11.4% -21.5% -25.9% -24.8% -21.0% -18.5% -11.1% -0.3% 9.4% 22.4% 26.2% 20.9% 17.1% 14.2% 14.17%
Net Income 2.1% 1.8% 1.6% 87.7% 38.5% -25.2% -59.4% -74.1% -80.2% -69.3% -60.3% -40.4% -14.1% -7.1% 53.7% 1.1% 1.5% 88.6% 16.8% -28.0% -27.97%
EPS 2.0% 1.8% 1.6% 87.5% 38.9% -24.9% -59.2% -74.0% -80.1% -69.4% -60.4% -40.5% -14.0% -6.8% 53.8% 1.1% 1.5% 88.2% 17.2% -27.5% -27.53%
FCF 78.4% -2.4% -94.2% -1.2% -96.7% -2.0% 17.4% 11.9% 53.0% 32.5% -6.8% -65.0% -52.4% -27.5% -11.9% -51.5% -99.0% -83.7% -1.2% 17.9% 17.86%
EBITDA 1.5% 1.4% 1.3% 75.0% 33.3% -23.7% -55.7% -69.2% -73.9% -60.4% -47.3% -24.9% -11.2% -7.6% 30.6% 66.7% 1.2% 74.8% 20.9% -17.5% -17.50%
Op. Income 2.1% 1.8% 1.4% 80.9% 31.4% -29.1% -62.9% -78.5% -83.1% -73.4% -65.0% -42.3% -9.1% 6.3% 91.1% 1.7% 1.9% 99.3% 15.5% -30.9% -30.89%
OCF Growth snapshot only 25.62%
Asset Growth snapshot only 3.83%
Equity Growth snapshot only 2.17%
Debt Growth snapshot only -1.00%
Shares Change snapshot only -0.60%
Dividend Growth snapshot only 0.43%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y 12.2% 16.0% 19.4% 22.0% 22.0% 19.0% 16.0% 11.2% 6.9% 3.3% -0.3% -3.6% -6.1% -7.6% -8.5% -7.8% -6.0% -3.2% 0.4% 4.4% 4.44%
Revenue 5Y 9.1% 11.8% 14.9% 16.3% 15.7% 13.8% 10.3% 7.5% 5.6% 4.3% 3.6% 3.0% 3.6% 4.8% 6.2% 6.5% 6.5% 5.9% 4.9% 4.6% 4.60%
EPS 3Y 35.5% 56.0% 94.7% 1.8% 2.8% 1.4% 72.8% 19.1% -5.8% -13.4% -25.4% -33.8% -38.1% -40.2% -37.1% -31.0% -25.0% -18.7% -10.6% -2.9% -2.90%
EPS 5Y 17.9% 24.0% 33.9% 40.2% 33.5% 25.9% 10.4% -2.4% -7.3% -2.7% 3.6% 27.7% 56.6% 33.2% 25.7% 16.4% 12.2% 2.7% -5.7% -14.9% -14.89%
Net Income 3Y 36.2% 56.7% 95.8% 1.8% 2.8% 1.5% 73.3% 19.5% -5.5% -13.2% -25.4% -33.8% -38.2% -40.3% -37.2% -31.0% -25.1% -18.7% -10.7% -3.0% -3.04%
Net Income 5Y 18.4% 24.5% 34.5% 40.9% 34.0% 26.3% 10.8% -2.2% -7.0% -2.4% 3.9% 28.1% 56.9% 33.4% 26.0% 16.6% 12.3% 2.7% -5.7% -15.0% -15.00%
EBITDA 3Y 29.7% 45.7% 71.7% 1.0% 1.1% 76.5% 42.9% 12.1% -4.8% -9.8% -18.8% -26.0% -32.4% -34.6% -32.7% -27.2% -20.5% -13.8% -6.0% 1.1% 1.06%
EBITDA 5Y 13.2% 18.4% 26.5% 30.9% 28.8% 22.2% 9.9% -0.4% -5.4% -1.3% 3.4% 14.0% 17.3% 15.0% 15.0% 12.0% 10.6% 3.4% -3.3% -11.0% -11.05%
Gross Profit 3Y 27.1% 40.4% 62.8% 87.2% 89.7% 56.6% 31.5% 5.4% -8.1% -12.6% -20.2% -25.8% -28.4% -28.8% -26.9% -22.1% -16.1% -10.0% -3.0% 5.0% 4.99%
Gross Profit 5Y 12.0% 16.0% 22.8% 27.0% 24.2% 18.3% 7.7% -1.6% -5.1% -1.8% 2.3% 10.5% 15.9% 12.9% 13.9% 10.9% 8.0% 2.2% -3.8% -9.0% -9.04%
Op. Income 3Y 38.0% 60.2% 1.0% 2.1% 3.5% 1.4% 70.3% 12.4% -12.1% -19.3% -31.9% -39.2% -41.3% -41.5% -37.1% -30.4% -24.1% -17.4% -8.3% 2.7% 2.72%
Op. Income 5Y 15.2% 20.9% 30.3% 36.3% 33.5% 26.5% 10.7% -4.0% -10.2% -5.0% 1.4% 29.2% 68.4% 32.3% 27.0% 17.4% 12.0% 2.2% -6.9% -15.9% -15.85%
FCF 3Y — — — — -67.9% -14.8% -4.0% 32.3% 47.0% 8.2% -0.1% -9.3% -5.4% -2.0% 1.5% — -37.3% -46.1% — -41.5% -41.49%
FCF 5Y 13.7% 8.7% -18.6% — -29.2% 38.1% 14.5% 25.7% — — — — -3.2% -9.9% -6.2% -17.0% -57.1% -31.6% — -15.7% -15.67%
OCF 3Y 61.7% — — -4.9% -24.8% -3.9% 7.1% 37.0% 48.9% 14.0% 1.7% -5.9% -7.3% -5.8% 45.7% 68.6% -33.2% -37.6% — -37.9% -37.86%
OCF 5Y 8.7% 4.9% -8.5% -22.5% -4.3% 18.7% 14.1% 21.4% 51.5% — — 54.6% -1.2% -7.1% -4.6% -13.3% -28.4% -22.8% — -13.4% -13.35%
Assets 3Y 5.8% 10.5% 16.4% 17.2% 11.4% 10.3% 9.8% 9.8% 8.0% 5.6% 3.7% 2.6% 3.1% 0.1% -0.6% -0.6% 2.5% 2.5% 2.1% 2.4% 2.39%
Assets 5Y 5.5% 9.2% 10.5% 10.8% 8.3% 9.5% 8.8% 6.3% 4.6% 5.0% 6.3% 7.6% 5.7% 5.7% 7.0% 6.5% 8.0% 6.5% 5.0% 4.2% 4.22%
Equity 3Y 5.2% 9.7% 13.7% 16.6% 13.6% 13.3% 13.4% 12.9% 11.0% 9.6% 7.7% 5.1% 5.1% 1.6% -0.8% -1.6% -0.2% -0.0% -0.3% -0.2% -0.17%
Book Value 3Y 4.7% 9.1% 13.1% 15.8% 13.2% 13.0% 13.1% 12.6% 10.8% 9.5% 7.7% 5.2% 5.2% 1.8% -0.6% -1.5% -0.1% -0.0% -0.2% -0.0% -0.02%
Dividend 3Y 8.3% 9.0% 9.0% 8.9% -0.3% -0.2% -0.2% -0.2% 7.0% 7.1% 7.3% 7.4% -24.6% -24.6% -24.6% -24.7% -0.0% -0.1% 0.0% 0.1% 0.09%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.67 0.67 0.72 0.78 0.84 0.87 0.74 0.59 0.48 0.37 0.22 0.11 0.08 0.07 0.06 0.04 0.05 0.11 0.22 0.31 0.315
Earnings Stability 0.17 0.33 0.45 0.56 0.61 0.58 0.36 0.23 0.19 0.15 0.07 0.04 0.02 0.00 0.00 0.03 0.06 0.20 0.28 0.38 0.380
Margin Stability 0.59 0.62 0.58 0.56 0.57 0.63 0.62 0.65 0.67 0.68 0.56 0.46 0.44 0.52 0.53 0.58 0.65 0.77 0.75 0.64 0.636
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.000
FCF Positive Streak 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.85 0.90 0.50 0.50 0.50 0.50 0.50 0.84 0.94 0.97 0.50 0.50 0.50 0.50 0.93 0.89 0.888
Earnings Smoothness 0.00 0.04 0.12 0.39 0.68 0.71 0.16 0.00 0.00 0.00 0.14 0.49 0.85 0.93 0.58 0.28 0.15 0.39 0.84 0.67 0.675
ROE Trend 0.23 0.24 0.24 0.17 0.12 -0.02 -0.12 -0.19 -0.23 -0.20 -0.18 -0.15 -0.13 -0.08 -0.01 0.04 0.07 0.05 0.02 -0.00 -0.005
Gross Margin Trend 0.12 0.12 0.11 0.08 0.03 -0.03 -0.09 -0.12 -0.13 -0.10 -0.10 -0.08 -0.05 -0.03 0.02 0.05 0.06 0.03 0.01 -0.02 -0.017
FCF Margin Trend -0.01 -0.06 -0.13 -0.11 -0.07 -0.02 0.04 0.13 0.12 0.04 0.06 -0.01 0.00 -0.01 -0.01 -0.09 -0.12 -0.08 -0.11 -0.02 -0.021
Sustainable Growth Rate 15.3% 22.1% 26.4% 24.2% 22.2% 11.0% 2.7% -2.3% -8.2% -7.6% -8.5% -8.6% -0.8% 0.2% 2.7% 5.3% 7.5% 5.9% 4.0% 2.1% 2.08%
Internal Growth Rate 13.5% 20.5% 24.8% 24.1% 22.1% 9.8% 2.2% — — — — — — 0.2% 2.2% 4.5% 6.4% 4.9% 3.2% 1.7% 1.69%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 0.85 0.57 0.16 0.05 0.22 0.82 1.84 4.39 5.84 3.54 3.99 3.02 2.88 2.25 1.94 0.66 0.16 0.37 -0.03 1.15 1.155
FCF/OCF 0.78 0.71 0.18 -1.80 0.07 0.65 0.68 0.78 0.73 0.66 0.73 0.67 0.83 0.81 0.86 0.70 0.06 0.42 10.65 0.65 0.655
FCF/Net Income snapshot only 0.756
OCF/EBITDA snapshot only 0.608
CapEx/Revenue 2.4% 2.4% 2.0% 1.9% 2.9% 3.0% 4.3% 4.7% 5.8% 5.2% 3.9% 3.6% 1.8% 1.7% 1.4% 1.3% 1.0% 1.3% 1.5% 1.6% 1.59%
CapEx/Depreciation snapshot only 0.665
Accruals Ratio 0.04 0.12 0.25 0.28 0.22 0.03 -0.09 -0.24 -0.27 -0.15 -0.14 -0.09 -0.09 -0.07 -0.07 0.03 0.09 0.06 0.08 -0.01 -0.010
Sloan Accruals snapshot only -0.009
Cash Flow Adequacy snapshot only 1.018
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Current
Dividend Yield 6.6% 7.0% 7.3% 9.8% 8.9% 8.8% 7.9% 7.5% 7.3% 7.3% 9.0% 9.0% 4.2% 4.4% 3.0% 3.0% 3.4% 3.4% 3.7% 3.8% 3.95%
Dividend/Share $2.10 $2.10 $2.09 $2.10 $2.11 $2.11 $2.11 $2.11 $2.60 $2.60 $2.60 $2.60 $1.11 $1.11 $1.11 $1.11 $1.11 $1.11 $1.11 $1.12 $1.12
Payout Ratio 50.4% 38.9% 32.7% 32.9% 36.5% 52.2% 80.7% 1.3% 2.3% 2.1% 2.5% 2.6% 1.1% 96.5% 69.9% 53.0% 45.7% 51.1% 59.7% 73.5% 73.52%
FCF Payout Ratio 76.1% 94.9% 11.9% — 23.1% 97.1% 64.8% 37.0% 52.9% 90.5% 85.9% 1.3% 47.5% 53.3% 41.7% 1.1% 49.5% 3.3% — 97.3% 97.26%
Total Payout Ratio 50.4% 39.1% 32.8% 34.0% 38.5% 56.1% 87.6% 1.3% 2.4% 2.2% 2.6% 2.6% 1.1% 1.0% 70.3% 58.6% 50.8% 54.1% 68.0% 84.2% 84.18%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Chowder Number 0.36 0.39 0.39 0.41 0.09 0.09 0.08 0.08 0.31 0.31 0.33 0.32 -0.53 -0.53 -0.54 -0.54 0.03 0.03 0.03 0.04 0.036
Buyback Yield 0.0% 0.0% 0.0% 0.3% 0.5% 0.7% 0.7% 0.4% 0.3% 0.2% 0.3% 0.0% 0.0% 0.2% 0.0% 0.3% 0.4% 0.2% 0.5% 0.5% 0.55%
Net Buyback Yield -0.2% -0.1% -0.4% -0.1% 0.1% 0.3% 0.7% 0.4% 0.3% 0.2% 0.3% 0.0% 0.0% 0.2% 0.0% 0.3% 0.4% 0.2% 0.5% 0.5% 0.55%
Total Shareholder Return 6.4% 6.9% 6.9% 9.8% 9.0% 9.1% 8.5% 7.9% 7.6% 7.5% 9.3% 9.0% 4.2% 4.6% 3.1% 3.3% 3.8% 3.6% 4.2% 4.3% 4.32%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.77 0.76 0.76 0.76 0.77 0.76 0.77 0.77 0.77 0.77 0.772
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.02 1.03 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.998
EBIT Margin 0.16 0.19 0.21 0.20 0.18 0.13 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.08 0.09 0.08 0.07 0.05 0.052
Asset Turnover 1.91 1.91 1.85 1.92 2.06 1.79 1.51 1.41 1.48 1.39 1.28 1.22 1.35 1.39 1.36 1.46 1.58 1.56 1.50 1.57 1.568
Equity Multiplier 1.28 1.30 1.33 1.25 1.23 1.23 1.25 1.19 1.17 1.17 1.19 1.19 1.20 1.20 1.26 1.23 1.25 1.25 1.30 1.26 1.255
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $4.16 $5.39 $6.40 $6.37 $5.77 $4.04 $2.61 $1.66 $1.15 $1.24 $1.04 $0.99 $0.98 $1.15 $1.59 $2.09 $2.43 $2.17 $1.87 $1.52 $1.52
Book Value/Share $14.57 $16.57 $18.56 $19.86 $18.42 $18.66 $19.19 $19.50 $17.04 $17.38 $17.68 $17.92 $16.96 $17.48 $18.22 $18.96 $18.35 $18.63 $19.05 $19.49 $19.54
Tangible Book/Share $13.69 $15.70 $17.71 $19.01 $17.58 $17.83 $18.37 $18.69 $16.24 $16.59 $16.90 $17.15 $14.22 $14.65 $15.42 $16.19 $15.60 $15.90 $16.33 $16.78 $16.78
Revenue/Share $33.07 $36.88 $40.19 $42.13 $41.63 $38.91 $35.79 $33.18 $30.86 $29.21 $28.23 $27.03 $27.48 $29.21 $30.92 $33.05 $34.67 $35.26 $36.30 $37.96 $38.06
FCF/Share $2.75 $2.21 $0.18 $-0.52 $0.09 $2.17 $3.26 $5.70 $4.92 $2.87 $3.03 $2.00 $2.34 $2.09 $2.67 $0.97 $0.02 $0.34 $-0.61 $1.15 $1.15
OCF/Share $3.54 $3.09 $0.99 $0.29 $1.28 $3.33 $4.80 $7.27 $6.69 $4.38 $4.13 $2.97 $2.83 $2.59 $3.09 $1.39 $0.38 $0.81 $-0.06 $1.75 $1.76
Cash/Share $3.21 $3.55 $3.21 $2.46 $2.18 $4.10 $4.69 $6.42 $4.37 $4.28 $5.00 $5.70 $1.84 $1.46 $2.74 $1.97 $0.80 $0.77 $1.18 $1.92 $1.93
EBITDA/Share $6.12 $7.71 $9.03 $8.98 $8.19 $5.90 $4.03 $2.78 $2.14 $2.33 $2.12 $2.08 $1.90 $2.16 $2.77 $3.47 $4.12 $3.77 $3.36 $2.88 $2.88
Debt/Share $0.10 $0.11 $0.09 $0.08 $0.07 $0.06 $0.09 $0.10 $0.11 $0.12 $0.10 $0.09 $0.12 $0.18 $0.21 $0.20 $0.18 $0.16 $0.13 $0.00 $0.00
Net Debt/Share $-3.11 $-3.44 $-3.11 $-2.38 $-2.10 $-4.04 $-4.60 $-6.32 $-4.26 $-4.17 $-4.89 $-5.61 $-1.72 $-1.28 $-2.54 $-1.77 $-0.62 $-0.62 $-1.04 $-1.92 $-1.92
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.535
Altman Z-Prime snapshot only 11.214
Piotroski F-Score 7 7 7 6 7 6 5 5 5 5 3 5 5 5 7 5 5 5 6 6 6
Beneish M-Score -2.08 -1.67 -1.32 -1.09 -0.94 -1.41 -2.51 -3.28 -3.58 -3.53 -3.14 -2.95 -2.29 -1.89 -2.09 -1.71 -2.05 -1.86 -1.76 -2.08 -2.078
Ohlson O-Score snapshot only -9.474
ROIC (Greenblatt) snapshot only 11.50%
Net-Net WC snapshot only $9.52
EVA snapshot only $-5182628.13
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only A-
Credit Score 95.64 96.36 96.19 92.17 96.15 96.17 96.13 96.13 95.90 95.62 95.73 95.51 95.51 95.61 96.02 95.40 93.74 95.97 85.83 66.08 66.080
Credit Grade snapshot only 7
Credit Trend snapshot only -29.325
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

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