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JKHY NASDAQ

Jack Henry & Associates, Inc.
1W: +2.3% 1M: +7.1% 3M: -1.4% YTD: -10.2% 1Y: +3.1% 3Y: +15.2% 5Y: -1.2%
$158.25
-4.10 (-2.53%)
 
Weekly Expected Move ±3.8%
$150 $156 $163 $169 $175
NASDAQ · Technology · Information Technology Services · Tech Score Strong Buy · Power 75 · $11.1B mcap · 70M float · 1.59% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 96% of companies Debt: 0.4% of company value Bonds: none of note held by US funds 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 $0.04 (down more than 99.9%), Jack Henry & Associates, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $11.10B.
Distance to default 21.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 7.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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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.

NARROW EDGE
68.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 23.4%  ·  5Y Avg: 20.4%
Cost Advantage ★
78
Intangibles
76
Switching Cost
61
Network Effect
47
Scale
75
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. JKHY has a Narrow competitive edge (68.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 23.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$158
Low
$186
Avg Target
$215
High
Based on 13 analysts since Aug 18, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 14Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$186.08
Analysts13
Consensus Change History
DateFieldFromTo
2026-01-09 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 Morgan Stanley James Faucette $170 $158 -12 +8.1% $146.22
2026-09-28 Seaport Global — Initiated $193 — +30.6% $147.79
2026-09-16 Raymond James — Initiated $199 — +25.6% $158.38
2026-09-16 Piper Sandler Bill Carcache $171 $175 +4 +13.6% $154.07
2026-09-14 KeyBanc Andrew Schmidt Initiated $190 — +14.1% $166.58
2026-09-10 Piper Sandler — Initiated $171 — +5.9% $161.42
2026-08-25 Wolfe Research Darrin Peller $165 $215 +50 +26.1% $170.51
2026-08-20 RBC Capital — $173 $178 +5 +7.7% $165.21
2026-08-20 UBS Timothy Chiodo $165 $170 +5 +4.3% $163.06
2026-08-20 Goldman Sachs — Initiated $178 — +9.2% $163.06
2026-08-20 Barclays — $170 $185 +15 +13.5% $163.06
2026-08-19 D.A. Davidson Peter Heckmann $216 $198 -18 +18.1% $167.68
2026-08-19 Oppenheimer — $206 $209 +3 +36.5% $153.12
2026-07-08 Barclays — Initiated $170 — +15.9% $146.71
2026-06-29 Wolfe Research — $220 $165 -55 +22.2% $135.00
2026-06-18 RBC Capital — $180 $173 -7 +39.3% $124.22
2026-05-08 Morgan Stanley — $183 $170 -13 +16.2% $146.33
2026-05-07 RBC Capital — $210 $180 -30 +23.7% $145.51
2026-05-07 UBS — $195 $165 -30 +14.6% $143.95
2026-02-17 Wells Fargo — $181 $196 +15 +25.0% $156.76
2026-02-05 Morgan Stanley — $185 $183 -2 +5.3% $173.78
2026-02-05 Stephens — $200 $205 +5 +18.0% $173.78
2026-02-05 Robert W. Baird David Koning $200 $205 +5 +18.0% $173.78
2026-01-30 Wells Fargo — $161 $181 +20 +1.7% $177.94
2026-01-29 D.A. Davidson Peter Heckmann $190 $216 +26 +21.2% $178.27
2026-01-16 Stephens — Initiated $200 — +5.5% $189.54
2026-01-08 UBS — Initiated $195 — +3.4% $188.65
2026-01-08 Wolfe Research Darrin Peller Initiated $220 — +18.3% $185.97
2025-12-16 RBC Capital — $193 $210 +17 +11.9% $187.62
2025-12-15 Robert W. Baird — $172 $200 +28 +7.6% $185.79
2025-10-29 D.A. Davidson Peter Heckmann $204 $190 -14 +23.1% $154.30
2025-10-21 Wells Fargo Jason Kupferberg Initiated $161 — +2.6% $156.92
2025-10-17 Robert W. Baird David Koning $195 $172 -23 +13.0% $152.22
2025-08-22 D.A. Davidson — Initiated $204 — +23.2% $165.56
2024-10-17 Robert W. Baird David Koning $186 $195 +9 +5.0% $185.67
2024-09-30 Oppenheimer Rayna Kumar $214 $206 -8 +16.7% $176.54
2024-04-17 Robert W. Baird David Koning Initiated $186 — +13.6% $163.75
2022-11-10 RBC Capital — $199 $193 -6 +9.3% $176.64
2022-08-18 Morgan Stanley — $190 $185 -5 -6.3% $197.43
2022-08-18 Credit Suisse — Initiated $180 — -8.8% $197.30
2022-08-18 RBC Capital — Initiated $199 — +0.9% $197.30
2022-07-25 Oppenheimer — Initiated $214 — +7.2% $199.69
2022-06-15 Morgan Stanley — Initiated $190 — +7.3% $177.11

Financial Rating

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

A
Oct 27, 2026
DCF
4
ROE
5
ROA
5
D/E
4
P/E
3
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. JKHY receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-08-26 A- A
2026-08-25 A A-
2026-08-20 C A
2026-08-19 A C
2026-08-17 A- A
2026-08-12 A A-
2026-05-08 C A
2026-05-05 A C
2026-04-30 A- A
2026-04-24 B+ 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.

★ ★ ★ ★ ★ 75 Grade A+
Profitability
75
Balance Sheet
71
Earnings Quality
69
Growth
53
Value
53
Momentum
80
Safety
100
Cash Flow
90
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. JKHY scores highest in Safety (100/100) and lowest in Value (53/100). An overall grade of A+ places JKHY 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
8.59
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.74
Unlikely Manipulator
Ohlson O-Score
-9.78
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.52x
Accruals: -8.4%
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. JKHY scores 8.59, 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. JKHY 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. JKHY's score of -2.74 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. JKHY'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. JKHY receives an estimated rating of AA+ (score: 94.6/100), with a improving 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). JKHY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
22.67x
PEG
1.94x
P/S
4.38x
P/B
5.56x
P/FCF
14.23x
P/OCF
12.98x
EV/EBITDA
11.50x
EV/Revenue
3.91x
EV/EBIT
15.27x
EV/FCF
14.27x
Earnings Yield
5.09%
FCF Yield
7.03%
Shareholder Yield
6.26%
Graham Number
$66.88
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 22.7x earnings, JKHY commands a growth premium. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $66.88 per share, 137% 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
0.770
NI / EBT
×
Interest Burden
1.006
EBT / EBIT
×
EBIT Margin
0.256
EBIT / Rev
×
Asset Turnover
0.819
Rev / Assets
×
Equity Multiplier
1.480
Assets / Equity
=
ROE
24.0%
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. JKHY's ROE of 24.0% is driven by Asset Turnover (0.819), 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
11.60%
Fair P/E
31.70x
Intrinsic Value
$221.26
Price/Value
0.62x
Margin of Safety
37.97%
Premium
-37.97%
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 JKHY's realized 11.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. JKHY trades at a -38% premium to its adjusted intrinsic value of $221.26, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 31.7x compares to the current market P/E of 22.7x.

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
$158.25
Median 1Y
$156.69
5th Pctile
$100.59
95th Pctile
$245.97
Ann. Volatility
26.9%
Analyst Target
$186.08
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
Gregory R. Adelson
President and Chief Executive Officer
 $762,500 $6,367,595 $8,413,970
Mimi L. Carsley
Chief Financial Officer and Treasurer
 $541,641 $3,292,745 $4,571,704
Shanon G. McLachlan
Senior Vice President and Chief Operating Officer
 $486,000 $1,289,283 $2,363,372
Craig K. Morgan
Chief Legal Officer and Secretary
 $496,934 $1,054,531 $2,155,084
Renee A. Swearingen
Senior Vice President and Chief Accounting Officer
 $319,908 $309,835 $859,791

CEO Pay Ratio

205:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,413,970
Avg Employee Cost (SGA/emp): $40,988
Employees: 7,300

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
7,300
+0.8% YoY
Revenue / Employee
$341,961
Rev: $2,496,316,000
Profit / Employee
$68,873
NI: $502,776,000
SGA / Employee
$40,988
Avg labor cost proxy
R&D / Employee
$24,171
Innovation spend

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 21.9% 24.6% 27.2% 24.3% 25.7% 25.3% 24.4% 21.2% 21.4% 21.4% 21.2% 19.2% 20.7% 20.5% 21.1% 21.4% 23.5% 24.3% 24.9% 24.0% 24.04%
ROA 14.0% 15.2% 16.0% 13.9% 15.1% 14.5% 14.3% 12.9% 13.1% 13.6% 13.7% 12.8% 13.6% 13.9% 14.6% 15.0% 16.1% 17.0% 17.4% 16.2% 16.25%
ROIC 22.8% 23.4% 23.8% 19.5% 22.1% 20.3% 18.8% 19.0% 18.1% 17.8% 17.3% 18.5% 19.2% 18.2% 19.2% 21.8% 20.8% 21.6% 22.9% 23.4% 23.37%
ROCE 22.4% 23.4% 23.9% 21.1% 22.9% 21.4% 20.3% 21.4% 20.6% 20.8% 20.4% 20.5% 22.8% 22.5% 22.8% 23.8% 24.1% 24.8% 25.0% 25.1% 25.07%
Gross Margin 43.3% 42.7% 41.0% 40.6% 43.6% 39.7% 39.6% 42.2% 43.5% 41.2% 39.1% 41.5% 42.9% 42.0% 41.8% 44.1% 45.9% 43.3% 42.8% 42.3% 42.31%
Operating Margin 27.4% 25.4% 23.3% 21.5% 26.6% 21.2% 21.3% 23.2% 23.2% 21.8% 20.8% 22.4% 25.2% 21.4% 23.7% 25.3% 28.5% 25.7% 24.4% 21.0% 20.96%
Net Margin 20.9% 19.4% 17.7% 16.7% 20.1% 16.0% 16.0% 18.3% 17.8% 16.9% 16.2% 18.1% 19.8% 17.1% 19.0% 20.7% 22.3% 20.1% 19.3% 17.6% 17.57%
EBITDA Margin 36.4% 34.4% 32.6% 30.8% 35.2% 31.0% 31.3% 33.2% 32.7% 31.9% 31.3% 33.0% 35.0% 31.7% 33.4% 34.7% 37.7% 35.3% 33.6% 29.6% 29.58%
FCF Margin 18.1% 19.4% 22.4% 24.2% 23.3% 19.4% 14.5% 12.5% 15.1% 17.7% 21.2% 23.0% 20.7% 20.8% 20.7% 24.8% 24.6% 26.5% 28.9% 27.4% 27.43%
OCF Margin 25.3% 24.9% 26.0% 26.0% 27.0% 25.0% 20.3% 18.4% 19.0% 19.9% 23.3% 25.6% 23.5% 23.6% 23.5% 27.0% 26.7% 28.7% 31.3% 30.1% 30.08%
ROE 3Y Avg snapshot only 21.27%
ROE 5Y Avg snapshot only 21.25%
ROA 3Y Avg snapshot only 14.50%
ROIC 3Y Avg snapshot only 17.70%
ROIC Economic snapshot only 23.37%
Cash ROA snapshot only 24.22%
Cash ROIC snapshot only 36.63%
CROIC snapshot only 33.41%
NOPAT Margin snapshot only 19.18%
Pretax Margin snapshot only 25.77%
R&D / Revenue snapshot only 6.96%
SGA / Revenue snapshot only 11.73%
SBC / Revenue snapshot only 0.95%
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 35.36 33.43 37.74 34.26 34.38 34.61 30.05 31.88 29.27 30.79 32.38 30.79 31.41 30.83 30.39 28.33 22.26 25.74 21.73 19.67 22.672
P/S Ratio 6.35 6.20 7.10 6.40 6.37 6.11 5.18 5.63 5.00 5.32 5.60 5.31 5.59 5.50 5.62 5.44 4.42 5.30 4.49 3.90 4.380
P/B Ratio 8.17 9.10 10.21 7.73 8.64 8.07 6.82 6.34 5.50 5.81 6.02 5.52 6.52 6.32 6.41 6.06 4.92 5.93 5.29 4.82 5.556
P/FCF 35.14 31.97 31.71 26.46 27.30 31.58 35.62 44.90 33.11 29.96 26.39 23.05 27.00 26.43 27.11 21.95 17.95 19.96 15.51 14.23 14.229
P/OCF 25.10 24.85 27.28 24.64 23.61 24.50 25.58 30.63 26.35 26.74 24.00 20.70 23.76 23.31 23.88 20.12 16.58 18.44 14.35 12.98 12.976
EV/EBITDA 19.17 18.76 22.20 19.47 19.43 19.22 16.66 17.34 15.70 16.63 17.52 16.32 17.13 17.00 17.05 15.99 12.91 15.09 12.77 11.50 11.497
EV/Revenue 6.36 6.31 7.20 6.54 6.47 6.24 5.35 5.68 5.04 5.37 5.66 5.26 5.63 5.58 5.68 5.39 4.45 5.33 4.51 3.91 3.914
EV/EBIT 27.53 26.37 29.43 26.75 26.66 26.79 23.38 24.10 21.98 23.14 24.31 22.66 23.55 23.36 23.17 21.47 17.15 19.81 16.73 15.27 15.274
EV/FCF 35.20 32.55 32.14 27.02 27.76 32.23 36.80 45.33 33.41 30.29 26.67 22.85 27.21 26.81 27.38 21.78 18.08 20.08 15.60 14.27 14.269
Earnings Yield 2.8% 3.0% 2.6% 2.9% 2.9% 2.9% 3.3% 3.1% 3.4% 3.2% 3.1% 3.2% 3.2% 3.2% 3.3% 3.5% 4.5% 3.9% 4.6% 5.1% 5.09%
FCF Yield 2.8% 3.1% 3.2% 3.8% 3.7% 3.2% 2.8% 2.2% 3.0% 3.3% 3.8% 4.3% 3.7% 3.8% 3.7% 4.6% 5.6% 5.0% 6.4% 7.0% 7.03%
PEG Ratio snapshot only 1.941
Price/Tangible Book snapshot only 19.481
EV/OCF snapshot only 13.013
EV/Gross Profit snapshot only 8.976
Acquirers Multiple snapshot only 15.714
Shareholder Yield snapshot only 6.26%
Graham Number snapshot only $66.88
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 1.14 1.25 1.47 1.20 1.03 1.15 1.52 1.00 1.11 1.17 1.36 1.27 1.11 1.17 1.36 1.27 1.49 1.38 1.74 1.17 1.167
Quick Ratio 1.14 1.25 1.47 1.20 1.03 1.15 1.52 1.00 1.11 1.17 1.36 1.27 1.11 1.17 1.36 1.27 1.49 1.38 1.74 1.17 1.167
Debt/Equity 0.05 0.19 0.17 0.17 0.17 0.18 0.24 0.08 0.07 0.08 0.08 0.00 0.07 0.10 0.08 0.00 0.05 0.05 0.04 0.02 0.019
Net Debt/Equity 0.01 0.17 0.14 0.16 0.15 0.16 0.23 0.06 0.05 0.06 0.06 -0.05 0.05 0.09 0.06 -0.05 0.03 0.04 0.03 0.01 0.014
Debt/Assets 0.03 0.11 0.10 0.10 0.10 0.11 0.14 0.05 0.05 0.05 0.06 0.00 0.05 0.07 0.06 0.00 0.04 0.04 0.03 0.01 0.013
Debt/EBITDA 0.11 0.38 0.36 0.42 0.37 0.42 0.58 0.22 0.21 0.21 0.24 0.00 0.19 0.28 0.22 0.00 0.13 0.12 0.10 0.05 0.046
Net Debt/EBITDA 0.04 0.34 0.30 0.40 0.32 0.38 0.54 0.16 0.14 0.18 0.18 -0.14 0.13 0.24 0.17 -0.13 0.09 0.09 0.08 0.03 0.032
Interest Coverage 325.59 278.54 232.99 199.17 129.82 69.67 43.58 32.48 27.48 27.64 28.43 31.40 35.74 38.96 46.52 57.14 73.90 96.67 123.25 120.51 120.505
Equity Multiplier 1.63 1.79 1.71 1.72 1.76 1.71 1.70 1.59 1.52 1.47 1.44 1.43 1.52 1.47 1.44 1.43 1.40 1.39 1.43 1.53 1.533
Cash Ratio snapshot only 0.022
Debt Service Coverage snapshot only 160.090
Cash to Debt snapshot only 0.301
FCF to Debt snapshot only 17.371
Defensive Interval snapshot only 283.6 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 0.78 0.82 0.85 0.74 0.82 0.82 0.83 0.73 0.77 0.79 0.79 0.74 0.77 0.78 0.79 0.78 0.81 0.83 0.84 0.82 0.819
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 7.54 8.19 8.35 5.48 7.93 8.27 8.39 5.99 7.65 8.16 8.39 6.81 7.32 8.03 8.22 7.47 7.88 7.97 8.91 7.60 7.595
Payables Turnover 103.32 85.69 100.39 56.16 66.76 85.69 84.88 54.83 60.77 68.58 96.24 48.58 64.41 56.55 104.74 48.28 71.49 67.42 85.93 45.27 45.270
DSO 48 45 44 67 46 44 43 61 48 45 44 54 50 45 44 49 46 46 41 48 48.1 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 4 4 4 6 5 4 4 7 6 5 4 8 6 6 3 8 5 5 4 8 8.1 days
Cash Conversion Cycle 45 40 40 60 41 40 39 54 42 39 40 46 44 39 41 41 41 40 37 40 40.0 days
Fixed Asset Turnover snapshot only 11.491
Cash Velocity snapshot only 210.137
Capital Intensity snapshot only 1.242
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 4.9% 8.9% 11.2% 10.5% 10.6% 6.9% 6.0% 6.9% 6.8% 8.3% 8.1% 6.6% 5.9% 5.2% 5.9% 7.2% 7.7% 8.4% 8.4% 6.7% 6.66%
Net Income 8.0% 16.0% 21.4% 16.5% 14.0% 1.8% -2.8% 1.0% -1.5% 5.8% 8.4% 4.1% 10.4% 8.6% 13.4% 19.4% 20.3% 25.2% 21.0% 10.3% 10.32%
EPS 11.7% 20.0% 25.4% 18.3% 15.5% 2.6% -2.9% 1.1% -1.4% 6.1% 8.4% 4.1% 10.3% 8.5% 13.4% 19.5% 20.6% 26.4% 22.7% 11.8% 11.79%
FCF -2.0% 9.8% 26.1% 54.4% 42.6% 6.7% -31.1% -44.6% -30.9% -0.8% 57.6% 95.9% 45.2% 23.4% 3.6% 15.3% 28.3% 38.4% 51.2% 18.1% 18.14%
EBITDA 13.2% 18.9% 11.1% 12.6% 11.0% 3.2% 5.2% 4.3% 3.0% 7.7% 8.6% 5.0% 8.4% 6.9% 9.3% 12.2% 13.1% 16.8% 15.0% 7.6% 7.64%
Op. Income 9.1% 17.6% 23.2% 19.0% 16.2% 3.7% -1.5% 1.3% -1.9% 4.5% 6.0% 1.8% 7.5% 5.7% 10.4% 16.2% 18.4% 24.5% 21.4% 10.9% 10.95%
OCF Growth snapshot only 18.78%
Asset Growth snapshot only 3.34%
Equity Growth snapshot only -3.70%
Shares Change snapshot only -1.32%
Dividend Growth snapshot only 4.88%
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 4.6% 5.7% 6.6% 7.8% 7.5% 7.0% 6.4% 7.0% 7.4% 8.0% 8.4% 8.0% 7.8% 6.8% 6.7% 6.9% 6.8% 7.3% 7.5% 6.8% 6.83%
Revenue 5Y 5.4% 6.0% 6.2% 6.3% 6.5% 6.3% 6.1% 6.2% 6.2% 6.4% 6.8% 7.4% 7.0% 6.9% 6.7% 7.0% 7.2% 7.5% 7.9% 7.6% 7.58%
EPS 3Y -5.3% 5.5% 8.7% 12.1% 11.7% 9.6% 7.4% 9.2% 8.4% 9.3% 9.7% 7.6% 7.9% 5.7% 6.1% 7.9% 9.5% 13.3% 14.7% 11.6% 11.60%
EPS 5Y 5.7% 7.2% 7.6% 9.5% 9.6% 1.7% 0.8% 0.7% -0.6% 5.0% 6.2% 8.2% 8.7% 8.7% 8.8% 10.1% 11.1% 12.4% 12.9% 10.7% 10.71%
Net Income 3Y -6.7% 3.8% 6.7% 10.1% 9.8% 7.8% 5.6% 7.3% 6.6% 7.7% 8.5% 7.0% 7.4% 5.4% 6.1% 7.9% 9.4% 12.9% 14.1% 11.1% 11.10%
Net Income 5Y 4.4% 5.9% 6.3% 8.1% 8.3% 0.5% -0.4% -0.5% -1.8% 3.8% 5.0% 7.0% 7.5% 7.5% 7.7% 9.0% 10.0% 11.2% 11.9% 10.1% 10.05%
EBITDA 3Y 3.2% 4.6% 4.9% 8.6% 7.8% 6.6% 5.6% 9.0% 8.9% 9.7% 8.3% 7.2% 7.4% 5.9% 7.7% 7.1% 8.1% 10.4% 10.9% 8.2% 8.22%
EBITDA 5Y 4.2% 5.0% 4.3% 5.2% 5.3% 4.9% 4.7% 5.1% 4.6% 4.9% 5.7% 7.0% 7.0% 6.9% 6.9% 8.8% 9.6% 10.5% 9.8% 8.3% 8.28%
Gross Profit 3Y 1.8% 4.2% 6.5% 8.9% 8.7% 7.6% 6.5% 7.6% 8.5% 9.8% 10.4% 9.7% 8.9% 7.2% 7.1% 7.6% 8.1% 9.5% 10.2% 8.8% 8.76%
Gross Profit 5Y 3.9% 4.9% 5.4% 5.9% 6.2% 5.5% 5.1% 5.3% 5.2% 5.9% 6.7% 7.8% 7.3% 7.4% 7.3% 8.1% 9.0% 9.7% 10.4% 9.7% 9.72%
Op. Income 3Y 0.9% 4.1% 7.5% 11.0% 10.0% 8.0% 6.3% 8.1% 7.5% 8.4% 8.8% 7.1% 7.0% 4.6% 4.9% 6.2% 7.7% 11.2% 12.4% 9.5% 9.49%
Op. Income 5Y 2.2% 3.5% 3.9% 5.2% 5.6% 4.4% 3.8% 4.2% 3.2% 4.1% 5.3% 7.1% 7.0% 6.8% 7.0% 8.4% 9.6% 10.9% 11.5% 9.6% 9.61%
FCF 3Y -3.4% -0.4% 7.3% 7.6% 8.2% 1.4% -6.5% -10.6% -1.1% 5.2% 11.1% 18.8% 12.7% 9.3% 4.0% 7.8% 8.8% 19.2% 35.2% 38.7% 38.72%
FCF 5Y 4.3% 3.1% 6.3% 8.3% 7.3% 3.0% -4.0% -6.9% -2.3% 0.9% 6.1% 6.2% 5.0% 5.0% 5.9% 10.1% 12.5% 14.7% 16.5% 18.0% 17.96%
OCF 3Y 2.6% 2.9% 6.6% 5.4% 9.5% 3.1% -4.7% -9.3% -7.1% -4.3% 0.7% 7.1% 5.1% 4.8% 3.2% 8.3% 6.4% 12.5% 24.2% 25.9% 25.93%
OCF 5Y 4.1% 4.0% 6.9% 7.1% 8.1% 6.1% 0.8% -1.5% -0.9% 0.1% 4.5% 5.7% 5.3% 3.4% 2.9% 4.7% 5.1% 7.7% 9.5% 10.5% 10.52%
Assets 3Y 6.2% 5.0% 4.3% 10.9% 5.0% 5.6% 5.4% 6.4% 7.8% 8.4% 9.9% 7.4% 8.7% 8.5% 8.9% 3.1% 5.7% 5.9% 5.4% 2.5% 2.46%
Assets 5Y 5.9% 5.8% 6.1% 7.8% 8.5% 6.1% 6.5% 7.4% 9.0% 8.1% 7.9% 8.4% 5.6% 5.9% 5.6% 4.6% 5.5% 6.0% 6.6% 5.1% 5.08%
Equity 3Y 4.5% -3.0% -2.3% 4.0% -0.4% 0.5% 0.5% 5.9% 7.6% 8.5% 15.7% 15.5% 11.3% 15.8% 15.3% 9.8% 14.2% 13.4% 11.5% 3.7% 3.66%
Book Value 3Y 6.1% -1.4% -0.5% 5.9% 1.4% 2.2% 2.3% 7.8% 9.4% 10.1% 16.9% 16.1% 11.9% 16.1% 15.3% 9.9% 14.3% 13.8% 12.1% 4.1% 4.13%
Dividend 3Y 2.9% 2.8% 3.1% 3.1% 3.2% 3.4% 3.6% 3.7% 3.7% 3.5% 3.1% 2.4% 2.4% 2.2% 1.9% 1.9% 1.9% 2.0% 1.9% 1.6% 1.61%
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 0.99 0.98 0.96 0.96 0.97 0.98 0.96 0.96 0.95 0.97 0.97 0.99 0.99 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.000
Earnings Stability 0.12 0.18 0.17 0.19 0.15 0.10 0.07 0.09 0.02 0.76 0.82 0.95 0.96 0.97 0.90 0.91 0.90 0.87 0.88 0.92 0.920
Margin Stability 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.99 0.99 0.98 0.97 0.96 0.96 0.96 0.963
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 1.00 1.00 0.50 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.97 0.94 0.91 0.93 0.94 0.99 0.99 1.00 0.99 0.98 0.97 0.98 0.96 0.97 0.95 0.92 0.92 0.90 0.92 0.96 0.959
Earnings Smoothness 0.92 0.85 0.81 0.85 0.87 0.98 0.97 0.99 0.98 0.94 0.92 0.96 0.90 0.92 0.87 0.82 0.82 0.78 0.81 0.90 0.902
ROE Trend 0.04 0.08 0.06 0.02 0.04 0.00 -0.02 -0.03 -0.05 -0.06 -0.06 -0.03 -0.01 -0.01 0.00 0.02 0.02 0.03 0.04 0.05 0.048
Gross Margin Trend -0.00 0.01 0.01 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.00 -0.00 -0.00 -0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.016
FCF Margin Trend -0.03 -0.02 0.02 0.05 0.05 0.00 -0.07 -0.08 -0.06 -0.02 0.03 0.05 0.01 0.02 0.03 0.07 0.07 0.07 0.08 0.04 0.035
Sustainable Growth Rate 12.7% 14.9% 16.8% 15.0% 15.9% 15.1% 14.2% 12.7% 12.5% 12.7% 12.6% 11.4% 12.5% 12.4% 13.1% 13.7% 15.3% 16.2% 16.8% 15.9% 15.89%
Internal Growth Rate 8.8% 10.1% 11.0% 9.4% 10.3% 9.4% 9.1% 8.3% 8.4% 8.8% 8.8% 8.2% 9.0% 9.2% 10.0% 10.6% 11.7% 12.8% 13.2% 12.0% 12.03%
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 1.41 1.35 1.38 1.39 1.46 1.41 1.17 1.04 1.11 1.15 1.35 1.49 1.32 1.32 1.27 1.41 1.34 1.40 1.51 1.52 1.516
FCF/OCF 0.71 0.78 0.86 0.93 0.86 0.78 0.72 0.68 0.80 0.89 0.91 0.90 0.88 0.88 0.88 0.92 0.92 0.92 0.93 0.91 0.912
FCF/Net Income snapshot only 1.382
OCF/EBITDA snapshot only 0.884
CapEx/Revenue 7.2% 5.6% 3.6% 1.8% 3.6% 5.6% 5.7% 5.8% 3.9% 2.1% 2.1% 2.6% 2.8% 2.8% 2.8% 2.2% 2.0% 2.2% 2.3% 2.6% 2.65%
CapEx/Depreciation snapshot only 0.315
Accruals Ratio -0.06 -0.05 -0.06 -0.05 -0.07 -0.06 -0.02 -0.01 -0.01 -0.02 -0.05 -0.06 -0.04 -0.04 -0.04 -0.06 -0.06 -0.07 -0.09 -0.08 -0.084
Sloan Accruals snapshot only -0.086
Cash Flow Adequacy snapshot only 3.208
Earnings Quality Score snapshot only 0.750
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 1.2% 1.2% 1.0% 1.1% 1.1% 1.2% 1.4% 1.3% 1.4% 1.3% 1.3% 1.3% 1.3% 1.3% 1.2% 1.3% 1.6% 1.3% 1.5% 1.7% 1.52%
Dividend/Share $1.82 $1.85 $1.88 $1.90 $1.92 $1.95 $1.98 $2.02 $2.05 $2.08 $2.10 $2.13 $2.16 $2.19 $2.23 $2.26 $2.29 $2.33 $2.36 $2.37 $2.41
Payout Ratio 41.9% 39.3% 38.2% 38.3% 38.3% 40.5% 41.5% 40.2% 41.3% 40.6% 40.6% 40.8% 39.6% 39.6% 37.9% 36.1% 34.7% 33.2% 32.7% 33.9% 33.89%
FCF Payout Ratio 41.6% 37.6% 32.1% 29.6% 30.4% 37.0% 49.2% 56.6% 46.7% 39.5% 33.1% 30.6% 34.0% 33.9% 33.8% 28.0% 28.0% 25.7% 23.3% 24.5% 24.52%
Total Payout Ratio 1.6% 1.9% 1.1% 91.8% 91.1% 40.5% 48.7% 47.0% 53.7% 52.7% 45.9% 48.2% 41.6% 45.8% 47.9% 43.8% 54.9% 61.4% 87.5% 1.2% 1.23%
Div. Increase Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.052
Buyback Yield 3.2% 4.5% 1.8% 1.6% 1.5% 0.0% 0.2% 0.2% 0.4% 0.4% 0.2% 0.2% 0.1% 0.2% 0.3% 0.3% 0.9% 1.1% 2.5% 4.5% 4.53%
Net Buyback Yield 3.1% 4.4% 1.7% 1.5% 1.4% -0.1% 0.1% 0.1% 0.3% 0.3% 0.1% 0.1% -0.0% 0.1% 0.2% 0.2% 0.8% 1.0% 2.4% 4.4% 4.42%
Total Shareholder Return 4.3% 5.5% 2.7% 2.6% 2.6% 1.1% 1.5% 1.4% 1.7% 1.6% 1.3% 1.5% 1.2% 1.4% 1.5% 1.5% 2.4% 2.3% 3.9% 6.1% 6.14%
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) 0.78 0.78 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.77 0.77 0.77 0.770
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.97 0.96 0.96 0.96 0.97 0.97 0.97 0.98 0.98 0.99 0.99 0.99 1.01 1.006
EBIT Margin 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.25 0.26 0.27 0.27 0.26 0.256
Asset Turnover 0.78 0.82 0.85 0.74 0.82 0.82 0.83 0.73 0.77 0.79 0.79 0.74 0.77 0.78 0.79 0.78 0.81 0.83 0.84 0.82 0.819
Equity Multiplier 1.57 1.62 1.70 1.75 1.70 1.75 1.70 1.65 1.63 1.57 1.55 1.50 1.52 1.47 1.44 1.43 1.46 1.43 1.43 1.48 1.480
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) $4.35 $4.70 $4.92 $4.97 $5.02 $4.82 $4.78 $5.02 $4.95 $5.11 $5.18 $5.23 $5.46 $5.54 $5.88 $6.24 $6.59 $7.01 $7.21 $6.98 $6.98
Book Value/Share $18.82 $17.26 $18.20 $22.01 $19.98 $20.66 $21.05 $25.23 $26.37 $27.07 $27.88 $29.16 $26.34 $27.03 $27.89 $29.19 $29.81 $30.42 $29.66 $28.48 $28.48
Tangible Book/Share $3.06 $1.26 $1.96 $2.09 $0.35 $0.92 $1.20 $5.01 $6.08 $6.72 $7.50 $8.77 $6.07 $6.71 $7.50 $8.78 $8.69 $9.15 $8.23 $7.04 $7.04
Revenue/Share $24.20 $25.32 $26.16 $26.58 $27.13 $27.28 $27.72 $28.45 $29.03 $29.60 $29.99 $30.32 $30.72 $31.11 $31.77 $32.54 $33.18 $34.03 $34.95 $35.17 $35.17
FCF/Share $4.38 $4.91 $5.86 $6.43 $6.33 $5.28 $4.03 $3.56 $4.38 $5.25 $6.36 $6.98 $6.36 $6.47 $6.59 $8.06 $8.17 $9.03 $10.11 $9.65 $9.65
OCF/Share $6.13 $6.32 $6.81 $6.90 $7.31 $6.81 $5.61 $5.22 $5.50 $5.89 $6.99 $7.77 $7.22 $7.33 $7.48 $8.79 $8.85 $9.78 $10.93 $10.58 $10.58
Cash/Share $0.60 $0.40 $0.55 $0.17 $0.44 $0.35 $0.36 $0.52 $0.59 $0.35 $0.55 $1.40 $0.59 $0.35 $0.55 $1.40 $0.50 $0.39 $0.29 $0.17 $0.17
EBITDA/Share $8.04 $8.52 $8.48 $8.92 $9.04 $8.86 $8.91 $9.32 $9.32 $9.56 $9.68 $9.78 $10.10 $10.20 $10.58 $10.97 $11.44 $12.03 $12.35 $11.97 $11.97
Debt/Share $0.88 $3.26 $3.08 $3.76 $3.35 $3.76 $5.13 $2.05 $1.92 $2.06 $2.33 $0.00 $1.92 $2.81 $2.33 $0.00 $1.49 $1.48 $1.25 $0.56 $0.56
Net Debt/Share $0.28 $2.86 $2.54 $3.60 $2.91 $3.41 $4.77 $1.53 $1.33 $1.70 $1.78 $-1.40 $1.32 $2.46 $1.78 $-1.40 $0.99 $1.09 $0.96 $0.39 $0.39
Per Employee
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
Employee Count snapshot only 7,300
Revenue/Employee snapshot only $347043.15
Income/Employee snapshot only $68873.42
EBITDA/Employee snapshot only $118137.53
FCF/Employee snapshot only $95186.03
Assets/Employee snapshot only $430919.32
Market Cap/Employee snapshot only $1354408.40
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 — — — — — — — — — — — — — — — — — — — — 8.595
Altman Z-Prime snapshot only 14.912
Piotroski F-Score 7 7 8 8 7 5 4 7 7 8 7 7 5 6 7 7 9 9 9 6 6
Beneish M-Score -2.56 -2.62 -2.67 -2.68 -2.80 -2.68 -2.53 -2.56 -2.35 -2.46 -2.50 -2.81 -2.64 -2.71 -2.69 -2.79 -2.75 -2.58 -2.88 -2.74 -2.737
Ohlson O-Score snapshot only -9.781
ROIC (Greenblatt) snapshot only 2.07%
Net-Net WC snapshot only $-6.17
EVA snapshot only $277979491.14
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 AA+
Credit Score 94.28 94.37 94.08 94.81 94.67 94.91 94.64 94.80 94.32 94.48 93.91 83.10 93.96 94.18 93.90 82.55 94.59 94.70 94.46 94.56 94.556
Credit Grade snapshot only 2
Credit Trend snapshot only 12.002
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 88

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