— Know what they know.
Not Investment Advice

IR NYSE

Ingersoll Rand Inc.
1W: -2.2% 1M: -16.1% 3M: -26.5% YTD: -11.9% 1Y: -15.2% 3Y: +20.4% 5Y: +45.5%
$70.91
+0.63 (+0.90%)
 
Weekly Expected Move ±4.7%
$64 $67 $70 $74 $77
NYSE · Industrials · Industrial - Machinery · Alpha Radar Strong Sell · Power 34 · $27.7B mcap · 391M float · 0.890% daily turnover · Short 43% of daily vol

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
51.2 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 7.7%  ·  5Y Avg: 6.5%
Cost Advantage
41
Intangibles
47
Switching Cost
65
Network Effect
47
Scale
53
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. IR shows a Weak competitive edge (51.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 7.7% 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
$84
Low
$94
Avg Target
$103
High
Based on 3 analysts since Apr 28, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$93.00
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 Evercore ISI David Raso $53 $84 +31 +11.5% $75.31
2026-04-30 Robert W. Baird $115 $103 -12 +33.0% $77.46
2026-04-30 Barclays $111 $95 -16 +22.6% $77.46
2026-04-14 Stifel Nicolaus $87 $90 +3 +2.6% $87.69
2026-02-17 Robert W. Baird $100 $115 +15 +16.7% $98.52
2026-02-17 Barclays $93 $111 +18 +12.7% $98.52
2026-02-17 Wells Fargo Joseph O'Dea $92 $110 +18 +11.7% $98.52
2026-01-23 Stifel Nicolaus Nathan Jones $81 $87 +6 -0.3% $87.27
2026-01-07 Wells Fargo Joseph O'Dea $105 $92 -13 +10.3% $83.43
2025-12-16 Stifel Nicolaus $79 $81 +2 +1.4% $79.89
2025-11-03 Robert W. Baird $109 $100 -9 +31.0% $76.33
2025-10-20 Stifel Nicolaus $78 $79 +1 +2.3% $77.22
2025-08-04 Stifel Nicolaus $77 $78 +1 -0.8% $78.60
2025-07-14 Melius Research Rob Wertheimer Initiated $93 +4.5% $89.02
2025-04-14 Stifel Nicolaus Nathan Jones $101 $77 -24 +4.9% $73.37
2025-03-26 Barclays Julian Mitchell $96 $93 -3 +14.3% $81.38
2025-03-10 Barclays $115 $96 -19 +12.6% $85.22
2025-01-08 Barclays Julian Mitchell $105 $115 +10 +29.0% $89.16
2025-01-07 Wells Fargo Joseph O'Dea $60 $105 +45 +17.8% $89.16
2024-10-02 Barclays Julian Mitchell $101 $105 +4 +7.1% $98.00
2024-09-06 Morgan Stanley Chris Snyder $52 $97 +45 +10.7% $87.61
2024-08-02 Stifel Nicolaus Nathan Jones Initiated $101 +15.1% $87.76
2024-08-02 Barclays Julian Mitchell $60 $101 +41 +10.7% $91.23
2024-05-06 Robert W. Baird Michael Halloran Initiated $109 +25.7% $86.72
2023-01-05 Wells Fargo Initiated $60 +12.7% $53.22
2023-01-05 Barclays Initiated $60 +12.3% $53.41
2022-07-26 Jefferies Stephen Volkmann Initiated $55 +23.5% $44.55
2022-07-13 Deutsche Bank Initiated $50 +21.8% $41.04
2022-06-23 Goldman Sachs $68 $50 -18 +19.7% $41.76
2022-06-07 Morgan Stanley Joshua Pokrzywinski Initiated $52 +5.4% $49.33
2022-05-06 Credit Suisse Initiated $52 +18.7% $43.80
2021-11-03 Goldman Sachs Joe Ritchie Initiated $68 +19.1% $57.10
2021-09-02 Citigroup Andrew Kaplowitz Initiated $62 +17.2% $52.90
2021-06-16 Vertical Research Jeffrey Sprague Initiated $54 +17.5% $45.95
2021-05-11 Evercore ISI David Raso Initiated $53 +12.6% $47.09

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+
May 22, 2026
DCF
4
ROE
3
ROA
4
D/E
4
P/E
1
P/B
2
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. IR receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-04 B- B+
2026-04-28 C+ B-
2026-04-01 B- C+
2026-03-04 C+ B-
2026-01-03 B- C+

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.

51 Grade A
Profitability
38
Balance Sheet
58
Earnings Quality
73
Growth
26
Value
46
Momentum
59
Safety
80
Cash Flow
57
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. IR scores highest in Safety (80/100) and lowest in Growth (26/100). An overall grade of A places IR among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
3.33
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-8.67
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 66.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 2.21x
Accruals: -3.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. IR scores 3.33, 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. IR 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. IR's score of -2.52 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. IR'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. IR receives an estimated rating of A- (score: 66.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IR'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
47.36x
PEG
-1.79x
P/S
3.57x
P/B
2.73x
P/FCF
27.06x
P/OCF
24.18x
EV/EBITDA
21.11x
EV/Revenue
4.49x
EV/EBIT
30.05x
EV/FCF
30.11x
Earnings Yield
1.87%
FCF Yield
3.70%
Shareholder Yield
3.59%
Graham Number
$29.45
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 47.4x earnings, IR is priced for high growth expectations. Graham's intrinsic value formula yields $29.45 per share, 141% 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
0.742
NI / EBT
×
Interest Burden
0.680
EBT / EBIT
×
EBIT Margin
0.149
EBIT / Rev
×
Asset Turnover
0.429
Rev / Assets
×
Equity Multiplier
1.791
Assets / Equity
=
ROE
5.8%
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. IR's ROE of 5.8% is driven by Asset Turnover (0.429), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$12.73
Price/Value
6.30x
Margin of Safety
-529.53%
Premium
529.53%
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 IR's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. IR trades at a 530% premium to its adjusted intrinsic value of $12.73, 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 47.4x.

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
$70.91
Median 1Y
$77.62
5th Pctile
$44.64
95th Pctile
$134.93
Ann. Volatility
34.2%
Analyst Target
$93.00
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
Vicente Reynal Chairman,
President and Chief Executive Officer
$1,185,785 $7,078,168 $16,197,391
Vikram Kini SVP
and Chief Financial Officer
$666,192 $2,022,346 $3,919,710
Michael Weatherred SVP,
Precision and Science Technologies (PST) Segment, and Demand Generation and Execution (DGX)
$568,408 $1,499,797 $2,986,463
Andrew Schiesl SVP,
General Counsel, Chief Compliance Officer and Secretary
$546,192 $1,069,877 $2,392,065
Kathleen Keene SVP,
Chief Human Resource Officer
$441,700 $707,678 $1,660,534

CEO Pay Ratio

Insufficient data for pay ratio.

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
21,000
0.0% YoY
Revenue / Employee
$364,329
Rev: $7,650,900,000
Profit / Employee
$27,686
NI: $581,400,000
SGA / Employee
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 Q2'21 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 Current
ROE 5.9% 7.7% 6.2% 8.4% 7.3% 7.5% 6.6% 7.3% 7.7% 8.4% 8.2% 8.6% 8.7% 8.8% 8.4% 8.2% 5.2% 5.5% 5.7% 5.8% 5.79%
ROA 3.1% 4.1% 3.6% 4.8% 4.2% 4.4% 4.0% 4.4% 4.7% 5.1% 5.1% 5.4% 5.4% 5.5% 5.0% 4.9% 3.1% 3.2% 3.2% 3.2% 3.23%
ROIC 4.0% 5.0% 5.6% 5.8% 6.0% 6.0% 6.3% 6.9% 7.4% 8.3% 8.1% 8.6% 8.7% 8.9% 7.3% 7.3% 5.6% 5.8% 7.6% 7.7% 7.75%
ROCE 3.5% 4.1% 4.4% 4.7% 4.9% 5.2% 6.5% 7.1% 7.7% 8.6% 8.6% 9.1% 9.1% 9.5% 8.3% 8.4% 7.2% 7.3% 7.3% 7.2% 7.16%
Gross Margin 40.1% 38.8% 35.9% 39.3% 39.6% 38.0% 40.3% 40.8% 41.4% 42.5% 42.9% 44.7% 43.9% 43.8% 42.9% 44.6% 43.7% 43.7% 24.1% 42.9% 42.90%
Operating Margin 11.0% 12.4% 9.9% 11.7% 13.7% 12.5% 16.8% 14.7% 16.2% 18.3% 18.3% 17.6% 15.1% 19.1% 20.0% 17.6% 4.0% 19.2% 31.7% 15.7% 15.68%
Net Margin 18.3% 9.5% 20.7% 7.8% 9.6% 9.6% 13.4% 9.9% 10.6% 12.0% 12.6% 12.1% 10.2% 11.9% 12.1% 10.9% -6.1% 12.5% 12.7% 10.4% 10.40%
EBITDA Margin 21.6% 19.7% 18.1% 20.2% 21.4% 20.8% 23.7% 22.3% 23.2% 24.7% 25.4% 25.4% 22.4% 26.3% 26.9% 25.3% 11.2% 26.0% 25.7% 21.5% 21.50%
FCF Margin 16.2% 14.0% 10.7% 8.8% 9.1% 11.5% 12.9% 14.3% 14.3% 15.6% 18.5% 17.7% 18.5% 19.1% 18.1% 19.6% 18.4% 16.8% 15.9% 14.9% 14.92%
OCF Margin 17.1% 15.1% 11.9% 10.1% 10.5% 13.0% 14.5% 15.9% 15.9% 17.2% 20.0% 19.8% 20.5% 20.3% 19.3% 20.5% 19.4% 18.5% 17.7% 16.7% 16.69%
ROE 3Y Avg snapshot only 7.43%
ROE 5Y Avg snapshot only 7.58%
ROA 3Y Avg snapshot only 4.35%
ROIC 3Y Avg snapshot only 5.71%
ROIC Economic snapshot only 7.17%
Cash ROA snapshot only 7.10%
Cash ROIC snapshot only 9.53%
CROIC snapshot only 8.52%
NOPAT Margin snapshot only 13.56%
Pretax Margin snapshot only 10.17%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.76%
SBC / Revenue snapshot only 0.70%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 63.86 49.86 45.26 27.38 25.96 25.89 35.26 35.86 37.87 33.91 40.47 47.20 44.78 47.58 43.82 39.57 63.72 60.69 53.93 53.51 47.359
P/S Ratio 4.12 4.00 4.94 3.87 3.11 3.08 3.60 3.82 4.12 3.89 4.58 5.59 5.25 5.57 5.08 4.47 4.52 4.44 4.10 4.04 3.566
P/B Ratio 2.27 2.30 2.83 2.30 1.91 1.96 2.32 2.58 2.90 2.83 3.22 3.96 3.78 4.08 3.61 3.20 3.27 3.25 3.11 3.11 2.732
P/FCF 25.48 28.54 46.18 43.87 34.01 26.82 27.85 26.82 28.77 24.95 24.77 31.63 28.37 29.17 28.11 22.77 24.52 26.48 25.70 27.06 27.059
P/OCF 24.03 26.51 41.37 38.42 29.48 23.78 24.79 24.12 25.90 22.58 22.88 28.27 25.57 27.48 26.31 21.83 23.25 23.92 23.13 24.18 24.180
EV/EBITDA 23.65 22.27 26.23 20.76 16.92 16.52 17.61 18.17 19.11 17.31 19.85 23.36 22.18 23.07 21.98 19.58 22.32 21.93 20.62 21.11 21.110
EV/Revenue 4.56 4.42 5.21 4.12 3.36 3.32 3.80 4.01 4.31 4.07 4.75 5.76 5.42 5.74 5.55 4.94 4.99 4.90 4.56 4.49 4.491
EV/EBIT 45.59 39.33 44.66 34.59 27.74 26.76 26.62 26.69 27.54 24.18 27.52 32.04 30.47 31.49 29.85 26.59 31.73 31.04 29.38 30.05 30.054
EV/FCF 28.18 31.52 48.65 46.77 36.71 28.90 29.39 28.15 30.05 26.08 25.69 32.59 29.26 30.02 30.74 25.17 27.06 29.23 28.60 30.11 30.105
Earnings Yield 1.6% 2.0% 2.2% 3.7% 3.9% 3.9% 2.8% 2.8% 2.6% 2.9% 2.5% 2.1% 2.2% 2.1% 2.3% 2.5% 1.6% 1.6% 1.9% 1.9% 1.87%
FCF Yield 3.9% 3.5% 2.2% 2.3% 2.9% 3.7% 3.6% 3.7% 3.5% 4.0% 4.0% 3.2% 3.5% 3.4% 3.6% 4.4% 4.1% 3.8% 3.9% 3.7% 3.70%
EV/OCF snapshot only 26.902
EV/Gross Profit snapshot only 11.744
Acquirers Multiple snapshot only 24.869
Shareholder Yield snapshot only 3.59%
Graham Number snapshot only $29.45
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 2.58 2.58 2.80 2.80 2.80 2.80 2.37 2.37 2.37 2.37 2.22 2.22 2.22 2.22 2.29 2.29 2.29 2.29 2.06 2.06 2.056
Quick Ratio 2.10 2.10 2.22 2.22 2.22 2.22 1.76 1.76 1.76 1.76 1.67 1.67 1.67 1.67 1.71 1.71 1.71 1.71 1.49 1.49 1.488
Debt/Equity 0.43 0.43 0.39 0.39 0.39 0.39 0.30 0.30 0.30 0.30 0.28 0.28 0.28 0.28 0.49 0.49 0.49 0.49 0.47 0.47 0.474
Net Debt/Equity 0.24 0.24 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.34 0.34 0.34 0.34 0.35 0.35 0.350
Debt/Assets 0.25 0.25 0.23 0.23 0.23 0.23 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.28 0.28 0.28 0.28 0.26 0.26 0.261
Debt/EBITDA 4.07 3.79 3.40 3.27 3.17 3.02 2.18 2.04 1.92 1.78 1.68 1.62 1.61 1.55 2.72 2.71 3.03 2.99 2.83 2.89 2.890
Net Debt/EBITDA 2.27 2.11 1.34 1.28 1.25 1.19 0.92 0.86 0.81 0.75 0.71 0.69 0.68 0.66 1.88 1.87 2.09 2.07 2.09 2.14 2.136
Interest Coverage 5.08 6.36 6.85 7.64 7.94 8.04 8.19 7.58 7.18 7.31 7.58 8.05 7.60 6.91 6.31 5.70 4.64 4.69 4.68 4.53 4.533
Equity Multiplier 1.76 1.76 1.68 1.68 1.68 1.68 1.61 1.61 1.61 1.61 1.59 1.59 1.59 1.59 1.77 1.77 1.77 1.77 1.81 1.81 1.813
Cash Ratio snapshot only 0.604
Debt Service Coverage snapshot only 6.454
Cash to Debt snapshot only 0.261
FCF to Debt snapshot only 0.243
Defensive Interval snapshot only 643.0 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.49 0.51 0.33 0.34 0.35 0.37 0.40 0.42 0.43 0.45 0.45 0.46 0.46 0.47 0.43 0.43 0.44 0.44 0.42 0.43 0.429
Inventory Turnover 5.10 5.31 4.03 4.20 4.33 4.50 3.82 3.98 4.11 4.17 3.94 3.90 3.92 3.97 3.95 3.98 4.03 4.08 4.22 4.31 4.314
Receivables Turnover 7.62 7.94 5.69 5.92 6.10 6.31 5.71 6.00 6.24 6.45 5.84 5.87 5.97 6.08 5.63 5.67 5.73 5.81 5.36 5.45 5.454
Payables Turnover 7.24 7.54 5.24 5.46 5.64 5.85 4.96 5.17 5.33 5.41 5.06 5.00 5.03 5.09 4.94 4.98 5.04 5.10 5.11 5.22 5.224
DSO 48 46 64 62 60 58 64 61 59 57 63 62 61 60 65 64 64 63 68 67 66.9 days
DIO 72 69 91 87 84 81 96 92 89 87 93 94 93 92 92 92 91 89 86 85 84.6 days
DPO 50 48 70 67 65 62 74 71 68 67 72 73 73 72 74 73 72 72 71 70 69.9 days
Cash Conversion Cycle 69 66 85 82 79 77 86 82 79 77 83 83 82 80 83 83 82 81 83 82 81.7 days
Fixed Asset Turnover snapshot only 8.364
Operating Cycle snapshot only 151.5 days
Cash Velocity snapshot only 6.231
Capital Intensity snapshot only 2.351
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 71.7% 52.1% 18.4% 12.2% 9.7% 8.9% 14.8% 15.8% 16.9% 16.9% 16.2% 11.4% 9.0% 7.2% 5.2% 5.3% 4.7% 4.2% 5.7% 6.9% 6.86%
Net Income 3.2% 3.6% 17.9% 9.7% 1.0% 61.6% 7.5% -12.5% 6.3% 12.6% 28.8% 23.8% 17.4% 9.4% 7.7% 0.4% -36.7% -35.0% -30.7% -28.7% -28.67%
EPS 3.2% 3.7% 18.3% 10.0% 1.1% 65.5% 8.6% -11.7% 6.6% 12.6% 29.1% 24.1% 17.6% 9.9% 8.1% 0.6% -35.6% -34.0% -28.8% -25.9% -25.91%
FCF 67.7% 31.7% -36.3% -48.3% -38.0% -10.7% 38.9% 87.5% 83.3% 58.6% 66.1% 38.2% 40.8% 31.4% 2.8% 16.9% 4.2% -8.7% -6.6% -18.8% -18.85%
EBITDA 2.6% 2.0% 96.1% 38.9% 13.0% 10.4% 25.0% 29.0% 32.9% 36.6% 28.8% 24.4% 18.1% 13.4% 11.0% 7.7% -4.2% -6.4% -7.4% -10.0% -9.97%
Op. Income 769.0% 124.5% 6.2% 1.2% 42.9% 23.2% 44.5% 49.8% 48.1% 61.2% 42.5% 35.2% 24.7% 13.6% 11.7% 7.6% -8.4% -9.7% 9.1% 7.3% 7.32%
OCF Growth snapshot only -12.91%
Asset Growth snapshot only 1.60%
Equity Growth snapshot only -0.88%
Debt Growth snapshot only -3.93%
Shares Change snapshot only -3.72%
Dividend Growth snapshot only -2.48%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 24.6% 25.7% 24.2% 25.8% 27.7% 30.7% 34.1% 34.8% 30.1% 24.7% 16.5% 13.1% 11.8% 10.9% 12.0% 10.8% 10.1% 9.3% 8.9% 7.8% 7.82%
Revenue 5Y 57.0% 36.0% 25.6% 19.8% 19.9% 20.4% 20.6% 20.8% 21.6% 22.8% 24.2% 23.5% 20.2% 16.7% 11.9% 10.2% 10.25%
EPS 3Y -16.5% -12.9% 2.0% 11.5% 9.3% 15.2% 24.8% 81.5% 38.6% 27.0% 14.9% 3.3% -6.9% -6.5% -0.2% -2.6% -2.55%
EPS 5Y 64.8% 38.1% 5.6% 4.2% 8.3% 8.8% 10.3% 13.6% 22.1% 49.5%
Net Income 3Y 5.8% 9.8% 27.8% 40.3% 36.7% 44.0% 56.1% 1.1% 36.5% 25.8% 14.2% 2.8% -7.5% -7.1% -1.3% -3.9% -3.93%
Net Income 5Y 88.7% 57.8% 20.7% 19.2% 23.7% 24.5% 26.1% 29.8% 39.5% 61.4%
EBITDA 3Y 23.3% 21.9% 17.6% 19.7% 22.8% 28.3% 40.8% 63.1% 75.5% 66.3% 46.7% 30.6% 21.0% 19.6% 21.4% 20.0% 14.5% 13.2% 9.8% 6.5% 6.46%
EBITDA 5Y 59.2% 39.3% 23.0% 22.2% 21.2% 22.5% 23.8% 26.8% 31.9% 42.2% 43.7% 37.3% 26.5% 16.7% 16.67%
Gross Profit 3Y 24.8% 26.2% 25.2% 26.8% 28.6% 31.7% 36.6% 39.9% 38.6% 32.6% 24.8% 19.9% 16.8% 16.1% 16.8% 15.6% 15.0% 14.4% 8.2% 6.5% 6.50%
Gross Profit 5Y 57.9% 35.9% 26.3% 20.9% 21.3% 22.5% 23.3% 24.0% 25.2% 26.8% 28.3% 28.8% 27.0% 22.5% 14.7% 11.6% 11.62%
Op. Income 3Y 8.1% 12.9% 8.5% 11.5% 17.4% 23.7% 43.7% 96.3% 1.5% 64.0% 38.2% 31.2% 32.0% 29.6% 19.1% 18.3% 20.2% 16.0% 15.99%
Op. Income 5Y 62.5% 40.9% 21.7% 23.4% 21.3% 22.9% 24.5% 28.2% 36.4% 61.5% 78.5% 38.5% 38.50%
FCF 3Y 35.9% 26.6% 12.0% 6.0% 15.9% 25.0% 36.6% 42.6% 24.0% 23.1% 13.7% 10.3% 17.0% 23.0% 33.3% 44.7% 39.1% 23.9% 16.8% 9.4% 9.44%
FCF 5Y 1.1% 58.1% 36.3% 33.0% 23.3% 23.5% 26.5% 25.3% 32.1% 32.4% 34.2% 36.2% 22.9% 17.5% 7.1% 4.9% 4.92%
OCF 3Y 32.0% 24.1% 11.5% 6.0% 15.3% 23.8% 35.8% 42.1% 24.8% 24.1% 14.6% 12.2% 18.8% 22.4% 31.4% 40.4% 35.0% 23.1% 16.4% 9.7% 9.68%
OCF 5Y 91.5% 53.7% 33.5% 30.2% 22.3% 22.6% 25.4% 24.7% 30.6% 30.0% 32.4% 34.2% 22.0% 18.1% 8.2% 6.1% 6.05%
Assets 3Y 51.5% 51.5% 50.0% 50.0% 50.0% 50.0% 47.2% 47.2% 47.2% 47.2% -1.0% -1.0% -1.0% -1.0% 5.9% 5.9% 5.9% 5.9% 7.4% 7.4% 7.41%
Assets 5Y 28.6% 28.6% 26.2% 26.2% 26.2% 26.2% 28.2% 28.2% 28.2% 28.2% 31.2% 31.2% 31.2% 31.2% 2.6% 2.6% 2.64%
Equity 3Y 83.5% 83.5% 75.1% 75.1% 75.1% 75.1% 70.1% 70.1% 70.1% 70.1% 2.4% 2.4% 2.4% 2.4% 4.2% 4.2% 4.2% 4.2% 3.1% 3.1% 3.14%
Book Value 3Y 44.7% 45.6% 39.7% 39.3% 39.9% 40.1% 36.0% 49.4% 71.3% 71.9% 3.7% 3.8% 4.0% 3.3% 4.8% 4.7% 4.9% 4.9% 4.3% 4.6% 4.62%
Dividend 3Y 26.4% 10.1% 10.7% 1.0% 1.3% 1.5% 1.5% 0.8% 0.5% 0.4% 0.7% 0.5% 0.6% 0.6% 0.59%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.71 0.81 0.84 0.85 0.96 0.96 0.93 0.86 0.90 0.95 1.00 0.99 0.98 0.96 0.96 0.95 0.94 0.95 0.97 0.98 0.984
Earnings Stability 0.12 0.13 0.27 0.24 0.43 0.42 0.51 0.44 0.43 0.45 0.60 0.56 0.71 0.73 0.81 0.70 0.55 0.51 0.49 0.33 0.332
Margin Stability 0.94 0.95 0.95 0.96 0.94 0.95 0.95 0.95 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.92 0.89 0.90 0.91 0.92 0.919
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 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 0.97 0.95 0.88 0.90 0.93 0.96 0.97 1.00 0.85 0.86 0.88 0.89 0.885
Earnings Smoothness 0.32 0.53 0.93 0.87 0.94 0.88 0.75 0.79 0.84 0.91 0.93 1.00 0.55 0.58 0.64 0.67 0.665
ROE Trend -0.00 0.02 0.02 0.07 0.10 0.10 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.03 -0.03 -0.02 -0.02 -0.024
Gross Margin Trend 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.01 -0.04 -0.05 -0.051
FCF Margin Trend 0.02 -0.01 -0.05 -0.07 -0.07 -0.04 -0.02 0.00 0.02 0.03 0.07 0.06 0.07 0.06 0.02 0.04 0.02 -0.01 -0.02 -0.04 -0.037
Sustainable Growth Rate 5.9% 7.7% 6.1% 8.2% 7.0% 7.1% 6.3% 6.9% 7.4% 8.1% 7.9% 8.3% 8.4% 8.5% 8.1% 7.9% 4.9% 5.1% 5.4% 5.5% 5.48%
Internal Growth Rate 3.2% 4.2% 3.7% 5.0% 4.3% 4.3% 4.0% 4.4% 4.7% 5.2% 5.2% 5.5% 5.5% 5.6% 5.0% 4.9% 3.0% 3.2% 3.1% 3.2% 3.16%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 2.66 1.88 1.09 0.71 0.88 1.09 1.42 1.49 1.46 1.50 1.77 1.67 1.75 1.73 1.67 1.81 2.74 2.54 2.33 2.21 2.213
FCF/OCF 0.94 0.93 0.90 0.88 0.87 0.89 0.89 0.90 0.90 0.91 0.92 0.89 0.90 0.94 0.94 0.96 0.95 0.90 0.90 0.89 0.894
FCF/Net Income snapshot only 1.978
OCF/EBITDA snapshot only 0.785
CapEx/Revenue 1.0% 1.1% 1.2% 1.3% 1.4% 1.5% 1.6% 1.6% 1.6% 1.6% 1.5% 2.1% 2.0% 1.2% 1.2% 0.8% 1.0% 1.8% 1.8% 1.8% 1.78%
CapEx/Depreciation snapshot only 0.281
Accruals Ratio -0.05 -0.04 -0.00 0.01 0.01 -0.00 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05 -0.05 -0.04 -0.04 -0.039
Sloan Accruals snapshot only -0.036
Cash Flow Adequacy snapshot only 7.655
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.11%
Dividend/Share $0.00 $0.00 $0.02 $0.04 $0.06 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08
Payout Ratio 0.0% 0.0% 1.5% 2.2% 3.7% 4.8% 5.4% 4.9% 4.6% 4.2% 4.2% 4.0% 3.9% 3.9% 3.9% 3.9% 6.2% 5.9% 5.5% 5.4% 5.37%
FCF Payout Ratio 0.0% 0.0% 1.5% 3.5% 4.8% 4.9% 4.2% 3.6% 3.5% 3.1% 2.5% 2.6% 2.5% 2.4% 2.5% 2.3% 2.4% 2.6% 2.6% 2.7% 2.71%
Total Payout Ratio 1.2% 1.8% 1.3% 1.1% 1.5% 42.7% 48.5% 40.7% 24.5% 22.0% 37.9% 35.5% 36.1% 43.0% 34.9% 28.0% 1.3% 1.5% 1.8% 1.9% 1.92%
Div. Increase Streak 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0
Chowder Number 2.95 0.97 0.33 -0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.01 -0.01 -0.02 -0.024
Buyback Yield 0.0% 3.5% 2.9% 4.0% 5.8% 1.5% 1.2% 1.0% 0.5% 0.5% 0.8% 0.7% 0.7% 0.8% 0.7% 0.6% 1.9% 2.3% 3.2% 3.5% 3.49%
Net Buyback Yield 0.0% 3.5% 2.9% 4.0% 5.8% 1.5% 1.2% 1.0% 0.5% 0.5% 0.8% 0.7% 0.7% 0.8% 0.7% 0.6% 1.9% 2.3% 3.2% 3.5% 3.47%
Total Shareholder Return 0.0% 3.5% 2.9% 4.1% 5.9% 1.6% 1.4% 1.1% 0.6% 0.6% 0.9% 0.8% 0.8% 0.9% 0.8% 0.7% 2.0% 2.4% 3.3% 3.6% 3.57%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.88 0.92 1.11 1.40 1.16 1.11 0.81 0.81 0.80 0.79 0.76 0.76 0.78 0.77 0.76 0.75 0.68 0.69 0.72 0.74 0.742
Interest Burden (EBT/EBIT) 0.74 0.77 0.85 0.84 0.85 0.86 0.88 0.87 0.87 0.86 0.86 0.86 0.85 0.84 0.82 0.81 0.67 0.67 0.68 0.68 0.680
EBIT Margin 0.10 0.11 0.12 0.12 0.12 0.12 0.14 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.16 0.16 0.16 0.15 0.149
Asset Turnover 0.49 0.51 0.33 0.34 0.35 0.37 0.40 0.42 0.43 0.45 0.45 0.46 0.46 0.47 0.43 0.43 0.44 0.44 0.42 0.43 0.429
Equity Multiplier 1.88 1.88 1.72 1.72 1.72 1.72 1.64 1.64 1.64 1.64 1.60 1.60 1.60 1.60 1.68 1.68 1.68 1.68 1.79 1.79 1.791
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $0.76 $1.01 $1.36 $1.83 $1.62 $1.67 $1.48 $1.62 $1.72 $1.88 $1.91 $2.01 $2.03 $2.06 $2.06 $2.02 $1.30 $1.36 $1.47 $1.50 $1.50
Book Value/Share $21.37 $21.79 $21.77 $21.79 $21.99 $22.04 $22.47 $22.47 $22.52 $22.51 $23.97 $23.97 $24.02 $24.04 $25.03 $25.00 $25.42 $25.42 $25.49 $25.74 $26.12
Tangible Book/Share $-0.61 $-0.62 $-2.16 $-2.16 $-2.18 $-2.19 $-1.09 $-1.09 $-1.09 $-1.09 $-1.07 $-1.07 $-1.07 $-1.07 $-5.76 $-5.75 $-5.85 $-5.85 $-6.66 $-6.72 $-6.72
Revenue/Share $11.79 $12.53 $12.46 $12.97 $13.48 $13.98 $14.45 $15.17 $15.81 $16.34 $16.84 $16.94 $17.27 $17.59 $17.79 $17.88 $18.39 $18.62 $19.33 $19.85 $19.85
FCF/Share $1.91 $1.76 $1.33 $1.14 $1.23 $1.61 $1.87 $2.16 $2.27 $2.55 $3.12 $3.00 $3.20 $3.36 $3.21 $3.51 $3.39 $3.12 $3.08 $2.96 $2.96
OCF/Share $2.02 $1.89 $1.49 $1.31 $1.42 $1.81 $2.10 $2.41 $2.52 $2.82 $3.37 $3.35 $3.55 $3.57 $3.44 $3.66 $3.58 $3.45 $3.43 $3.31 $3.31
Cash/Share $4.10 $4.18 $5.10 $5.11 $5.15 $5.16 $3.94 $3.94 $3.95 $3.95 $3.91 $3.91 $3.92 $3.92 $3.79 $3.78 $3.85 $3.85 $3.16 $3.19 $3.25
EBITDA/Share $2.27 $2.49 $2.47 $2.57 $2.68 $2.81 $3.12 $3.35 $3.56 $3.84 $4.03 $4.18 $4.22 $4.37 $4.50 $4.52 $4.11 $4.16 $4.28 $4.22 $4.22
Debt/Share $9.25 $9.43 $8.41 $8.41 $8.49 $8.51 $6.82 $6.82 $6.84 $6.83 $6.77 $6.77 $6.79 $6.80 $12.25 $12.23 $12.43 $12.43 $12.09 $12.20 $12.20
Net Debt/Share $5.14 $5.25 $3.30 $3.31 $3.34 $3.34 $2.88 $2.88 $2.89 $2.89 $2.87 $2.87 $2.87 $2.87 $8.46 $8.45 $8.59 $8.59 $8.93 $9.02 $9.02
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 3.326
Altman Z-Prime snapshot only 5.803
Piotroski F-Score 6 7 8 6 6 7 7 6 7 6 8 8 8 8 7 6 6 6 6 6 6
Beneish M-Score -1.77 -1.57 -2.47 -2.32 -2.38 -2.43 -2.46 -2.43 -2.45 -2.50 -2.59 -2.59 -2.59 -2.57 -2.49 -2.52 -2.59 -2.57 -2.14 -2.52 -2.517
Ohlson O-Score snapshot only -8.668
Net-Net WC snapshot only $-9.94
EVA snapshot only $-307249170.88
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only A-
Credit Score 59.15 59.17 69.75 67.60 63.09 67.87 75.38 75.79 80.45 81.08 84.72 84.63 84.61 81.52 74.71 74.77 68.79 70.18 67.20 66.56 66.558
Credit Grade snapshot only 7
Credit Trend snapshot only -8.210
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 47
Sector Credit Rank snapshot only 59

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