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KE NASDAQ

Kimball Electronics, Inc.
1W: +1.5% 1M: -3.6% 3M: +13.2% YTD: -7.8% 1Y: -10.6% 3Y: +4.6% 5Y: -7.1%
$26.55
+1.41 (+5.61%)
 
Weekly Expected Move ±5.0%
$22 $23 $25 $26 $27
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 43 · $637.0M mcap · 24M float · 0.884% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. 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
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
37.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.9%  ·  5Y Avg: 6.2%
Cost Advantage ★
77
Intangibles
26
Switching Cost
17
Network Effect
23
Scale
50
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. KE has No discernible competitive edge (37.1/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 5.9% 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
$0
Low
$32
Avg Target
$32
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$32.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-11-07 Lake Street — $23 $32 +9 +16.9% $27.37
2024-08-15 Loop Capital Markets Jaeson Schmidt Initiated $23 — +26.8% $18.14
2024-08-15 Lake Street Jaeson Schmidt Initiated $23 — +25.8% $18.28
2024-08-15 B.Riley Financial Mike Crawford Initiated $29 — +60.0% $18.13
2024-08-14 EF Hutton Jesse Sobelson Initiated $20 — +14.9% $17.40

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
1
ROE
2
ROA
2
D/E
4
P/E
2
P/B
4
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. KE receives an overall rating of B-. Strongest factors: D/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), ROE (2/5), ROA (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-08-18 B- B
2026-08-17 C- B-
2026-08-14 C C-
2026-08-13 B- C
2026-07-01 B B-
2026-05-20 B+ B
2026-05-18 B B+
2026-05-06 C B
2026-05-06 C+ 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.

★ ★ ★ ★ ★ 57 Grade B
Profitability
16
Balance Sheet
77
Earnings Quality
72
Growth
53
Value
64
Momentum
83
Safety
80
Cash Flow
50
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. KE scores highest in Momentum (83/100) and lowest in Profitability (16/100). 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
3.10
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-7.88
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 78.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 2.58x
Accruals: -4.1%
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. KE scores 3.10, 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. KE scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KE'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. KE'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. KE receives an estimated rating of A+ (score: 78.6/100), 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). KE'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
23.29x
PEG
0.36x
P/S
0.45x
P/B
1.10x
P/FCF
6.23x
P/OCF
8.70x
EV/EBITDA
6.50x
EV/Revenue
0.46x
EV/EBIT
10.53x
EV/FCF
6.52x
Earnings Yield
4.45%
FCF Yield
16.05%
Shareholder Yield
0.00%
Graham Number
$24.72
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 23.3x earnings, KE commands a growth premium. Graham's intrinsic value formula yields $24.72 per share, 7% 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
0.525
NI / EBT
×
Interest Burden
0.852
EBT / EBIT
×
EBIT Margin
0.044
EBIT / Rev
×
Asset Turnover
1.320
Rev / Assets
×
Equity Multiplier
1.878
Assets / Equity
=
ROE
4.8%
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. KE's ROE of 4.8% is driven by Asset Turnover (1.320), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.53 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$43.85
Price/Value
0.58x
Margin of Safety
41.62%
Premium
-41.62%
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 KE's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KE trades at a -42% premium to its adjusted intrinsic value of $43.85, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$26.55
Median 1Y
$26.55
5th Pctile
$12.69
95th Pctile
$55.42
Ann. Volatility
44.2%
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
Richard D. Phillips
Chief Executive Officer
 $916,423 $4,142,940 $6,080,030
Jana T. Croom
Chief Financial Officer
 $498,769 $1,405,098 $2,323,765
Steven T. Korn
Chief Operating Officer
 $517,039 $1,418,633 $2,311,889
Douglas A. Hass
Chief Legal & Administrative Officer, Secretary
 $443,962 $1,083,232 $1,778,493
Kathy R. Thomson
Chief Commercial Officer
 $436,731 $911,950 $1,596,405

CEO Pay Ratio

557:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,080,030
Avg Employee Cost (SGA/emp): $10,921
Employees: 5,600

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
5,600
-1.8% YoY
Revenue / Employee
$255,607
Rev: $1,431,400,000
Profit / Employee
$4,993
NI: $27,960,000
SGA / Employee
$10,921
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 10.1% 7.5% 8.1% 7.0% 8.5% 9.5% 9.7% 11.4% 11.6% 10.6% 6.2% 3.9% 2.4% 1.5% 3.3% 3.1% 4.3% 4.3% 4.6% 4.8% 4.84%
ROA 5.3% 3.9% 4.1% 3.4% 3.9% 4.2% 4.2% 4.9% 4.8% 4.4% 2.5% 1.7% 1.1% 0.7% 1.5% 1.5% 2.1% 2.2% 2.4% 2.6% 2.58%
ROIC 9.9% 6.9% 6.9% 6.4% 6.7% 7.2% 7.4% 8.6% 9.2% 8.4% 6.5% 5.3% 4.7% 5.1% 4.8% 4.7% 5.7% 5.6% 5.5% 5.9% 5.90%
ROCE 10.8% 8.4% 8.3% 7.4% 8.5% 9.1% 9.9% 11.6% 12.2% 11.8% 7.4% 5.8% 4.6% 3.6% 6.0% 5.4% 6.1% 6.2% 6.4% 8.2% 8.22%
Gross Margin 5.3% 6.6% 9.2% 9.2% 7.2% 7.8% 8.9% 10.0% 8.1% 8.2% 7.9% 8.5% 6.3% 6.6% 7.2% 8.0% 7.9% 8.2% 7.4% 8.9% 8.87%
Operating Margin 1.6% 2.2% 5.5% 5.5% 3.3% 4.0% 5.2% 6.3% 4.4% 3.9% -1.5% 4.6% 2.4% 2.3% 3.1% 4.3% 4.3% 3.8% 3.1% 7.8% 7.83%
Net Margin 0.9% 1.6% 3.7% 2.7% 2.3% 2.5% 3.4% 3.9% 2.5% 2.0% -1.4% 1.8% 0.8% 1.0% 1.0% 1.7% 2.8% 1.1% 1.6% 2.3% 2.29%
EBITDA Margin 4.4% 4.5% 6.9% 6.3% 5.3% 6.0% 7.2% 8.2% 6.3% 6.3% 0.8% 6.6% 4.5% 4.7% 5.1% 6.6% 6.1% 5.4% 6.2% 10.4% 10.35%
FCF Margin 4.6% -4.1% -9.5% -11.7% -14.8% -11.8% -8.7% -5.7% -1.3% -1.8% 0.4% 1.5% 3.4% 7.8% 7.9% 10.1% 7.8% 7.5% 5.8% 7.0% 7.05%
OCF Margin 8.1% 0.1% -4.5% -6.2% -9.2% -6.2% -3.3% -0.8% 3.2% 2.2% 3.9% 4.3% 6.4% 10.5% 10.0% 12.4% 9.9% 8.5% 7.5% 5.0% 5.05%
ROE 3Y Avg snapshot only 3.85%
ROE 5Y Avg snapshot only 5.82%
ROA 3Y Avg snapshot only 1.94%
ROIC 3Y Avg snapshot only 3.14%
ROIC Economic snapshot only 5.38%
Cash ROA snapshot only 6.62%
Cash ROIC snapshot only 11.76%
CROIC snapshot only 16.41%
NOPAT Margin snapshot only 2.54%
Pretax Margin snapshot only 3.72%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.00%
SBC / Revenue snapshot only -0.26%
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 15.33 16.88 14.13 16.07 11.20 12.89 12.97 12.45 12.11 12.43 16.90 27.05 36.18 58.07 22.80 28.12 31.10 28.63 22.44 22.48 23.289
P/S Ratio 0.52 0.44 0.39 0.37 0.29 0.36 0.36 0.38 0.37 0.37 0.31 0.32 0.28 0.29 0.27 0.32 0.50 0.47 0.41 0.44 0.445
P/B Ratio 1.48 1.24 1.11 1.11 0.94 1.17 1.20 1.33 1.31 1.24 1.01 1.03 0.85 0.87 0.75 0.84 1.29 1.19 1.01 1.07 1.104
P/FCF 11.31 -10.75 -4.06 -3.18 -1.98 -3.01 -4.09 -6.65 -29.55 -20.66 77.80 21.20 8.22 3.78 3.37 3.18 6.42 6.26 6.97 6.23 6.230
P/OCF 6.44 399.81 — — — — — — 11.67 16.90 7.90 7.58 4.41 2.82 2.65 2.60 5.08 5.57 5.41 8.70 8.696
EV/EBITDA 7.06 7.79 7.67 8.35 7.57 8.40 8.12 7.57 7.20 7.42 8.12 8.97 8.46 9.43 6.60 6.87 9.64 9.01 7.73 6.50 6.504
EV/Revenue 0.51 0.48 0.46 0.47 0.44 0.51 0.51 0.51 0.50 0.52 0.45 0.45 0.39 0.39 0.35 0.36 0.55 0.52 0.47 0.46 0.460
EV/EBIT 11.47 13.76 12.68 13.65 11.33 12.01 11.44 10.26 9.74 10.15 13.05 16.07 17.18 22.60 12.09 13.08 17.27 15.96 13.70 10.53 10.531
EV/FCF 11.02 -11.66 -4.88 -4.01 -2.96 -4.33 -5.84 -8.94 -39.82 -29.23 114.19 29.48 11.20 5.00 4.41 3.56 6.96 6.95 8.10 6.52 6.524
Earnings Yield 6.5% 5.9% 7.1% 6.2% 8.9% 7.8% 7.7% 8.0% 8.3% 8.0% 5.9% 3.7% 2.8% 1.7% 4.4% 3.6% 3.2% 3.5% 4.5% 4.4% 4.45%
FCF Yield 8.8% -9.3% -24.6% -31.4% -50.6% -33.2% -24.5% -15.0% -3.4% -4.8% 1.3% 4.7% 12.2% 26.5% 29.7% 31.5% 15.6% 16.0% 14.4% 16.1% 16.05%
PEG Ratio snapshot only 0.357
Price/Tangible Book snapshot only 1.089
EV/OCF snapshot only 9.105
EV/Gross Profit snapshot only 5.676
Acquirers Multiple snapshot only 9.524
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $24.72
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 1.84 1.72 1.84 1.86 1.86 1.96 1.87 1.96 1.95 1.97 2.03 2.26 2.28 2.28 2.14 2.20 2.21 2.21 2.11 2.09 2.087
Quick Ratio 1.04 0.89 0.94 0.89 0.84 0.89 0.91 1.01 0.94 1.00 1.12 1.36 1.30 1.29 1.24 1.34 1.34 1.31 1.29 1.27 1.268
Debt/Equity 0.17 0.23 0.30 0.40 0.51 0.57 0.58 0.54 0.56 0.59 0.59 0.55 0.45 0.38 0.33 0.26 0.24 0.27 0.31 0.20 0.203
Net Debt/Equity -0.04 0.10 0.22 0.29 0.47 0.51 0.51 0.46 0.45 0.52 0.47 0.40 0.31 0.28 0.23 0.10 0.11 0.13 0.16 0.05 0.051
Debt/Assets 0.09 0.12 0.14 0.17 0.21 0.23 0.23 0.22 0.23 0.25 0.25 0.24 0.21 0.19 0.17 0.14 0.13 0.14 0.16 0.11 0.109
Debt/EBITDA 0.81 1.35 1.73 2.38 2.75 2.83 2.72 2.28 2.29 2.48 3.25 3.43 3.27 3.12 2.19 1.89 1.65 1.81 2.05 1.17 1.172
Net Debt/EBITDA -0.19 0.60 1.28 1.72 2.51 2.56 2.44 1.93 1.86 2.17 2.59 2.52 2.25 2.30 1.56 0.75 0.74 0.89 1.08 0.29 0.293
Interest Coverage 31.88 27.20 25.27 17.47 13.53 8.72 6.34 5.60 4.62 4.16 2.57 1.95 1.54 1.18 2.09 2.31 3.26 4.31 4.93 6.74 6.744
Equity Multiplier 1.91 1.98 2.10 2.28 2.41 2.48 2.52 2.40 2.39 2.33 2.34 2.23 2.10 2.00 1.96 1.89 1.87 1.87 1.91 1.87 1.866
Cash Ratio snapshot only 0.268
Debt Service Coverage snapshot only 10.920
Cash to Debt snapshot only 0.750
FCF to Debt snapshot only 0.851
Defensive Interval snapshot only 2948.0 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 1.55 1.49 1.51 1.46 1.51 1.52 1.53 1.59 1.57 1.49 1.41 1.39 1.37 1.35 1.32 1.30 1.33 1.35 1.32 1.32 1.320
Inventory Turnover 4.96 4.82 4.63 4.18 3.78 3.67 3.77 3.94 3.63 3.56 3.68 3.99 3.72 3.86 4.12 4.52 4.50 4.58 4.66 4.82 4.824
Receivables Turnover 6.81 6.31 6.19 6.33 6.79 7.02 6.50 6.87 7.23 6.40 6.17 5.81 6.31 5.82 5.81 5.89 6.03 6.51 5.21 6.48 6.485
Payables Turnover 5.25 5.08 4.97 4.82 4.72 4.90 4.90 5.36 5.37 5.43 5.34 5.88 5.79 6.06 6.15 6.39 6.06 6.36 5.97 5.81 5.806
DSO 54 58 59 58 54 52 56 53 50 57 59 63 58 63 63 62 61 56 70 56 56.3 days
DIO 74 76 79 87 97 99 97 93 100 103 99 91 98 95 89 81 81 80 78 76 75.7 days
DPO 69 72 73 76 77 74 75 68 68 67 68 62 63 60 59 57 60 57 61 63 62.9 days
Cash Conversion Cycle 58 62 64 69 73 77 78 78 83 92 90 92 93 97 92 86 81 78 87 69 69.1 days
Fixed Asset Turnover snapshot only 5.220
Operating Cycle snapshot only 131.9 days
Cash Velocity snapshot only 16.096
Capital Intensity snapshot only 0.763
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 2.8% 1.2% 4.5% 4.5% 16.8% 27.0% 30.3% 35.1% 26.9% 16.2% 4.7% -6.0% -11.0% -13.8% -13.7% -13.3% -10.5% -7.9% -6.3% -3.7% -3.72%
Net Income 49.8% -11.6% -12.9% -45.0% -10.2% 34.4% 30.2% 78.6% 49.4% 24.7% -30.9% -63.3% -77.4% -85.3% -44.2% -17.2% 85.2% 2.0% 45.0% 64.6% 64.63%
EPS 49.6% -12.0% -13.1% -44.4% -9.0% 35.9% 31.3% 77.4% 47.7% 23.7% -31.1% -63.4% -77.4% -85.1% -43.7% -15.8% 87.7% 2.0% 46.3% 66.6% 66.59%
FCF 2.2% -1.7% -2.4% -2.7% -4.8% -2.7% -18.8% 33.8% 89.2% 82.5% 1.0% 1.3% 3.4% 4.8% 16.4% 4.7% 1.0% -10.9% -31.0% -32.9% -32.95%
EBITDA 24.5% -7.0% -9.5% -28.7% -5.9% 26.3% 34.4% 62.8% 52.8% 34.1% -7.5% -30.3% -41.8% -49.4% -17.3% -9.4% 11.0% 29.8% 8.0% 29.8% 29.76%
Op. Income 36.2% -6.0% -2.4% -20.0% 16.4% 65.7% 56.7% 66.9% 52.7% 29.0% -20.5% -43.8% -58.5% -67.1% -20.4% -7.6% 34.5% 87.1% 16.1% 51.7% 51.73%
OCF Growth snapshot only -60.71%
Asset Growth snapshot only 1.37%
Equity Growth snapshot only 2.68%
Debt Growth snapshot only -19.39%
Shares Change snapshot only -1.18%
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 4.9% 4.0% 4.6% 4.5% 6.0% 8.1% 11.3% 14.9% 15.0% 14.3% 12.5% 9.9% 9.6% 8.4% 5.6% 3.3% 0.3% -2.6% -5.4% -7.8% -7.75%
Revenue 5Y 7.6% 7.0% 7.5% 7.7% 8.8% 10.0% 10.4% 11.2% 11.3% 10.6% 9.3% 7.7% 6.1% 4.8% 4.5% 4.4% 3.9% 3.5% 2.9% 2.1% 2.07%
EPS 3Y 49.7% 5.2% 6.7% 0.5% 5.8% 10.9% 20.3% 45.1% 26.2% 14.0% -7.7% -28.8% -32.7% -37.0% -20.1% -18.2% -14.4% -17.8% -17.2% -19.9% -19.93%
EPS 5Y 11.1% 2.6% 4.0% -0.1% 4.9% 23.4% 21.2% 28.9% 35.2% 14.4% 1.9% -8.0% -16.9% -24.2% -7.5% -1.2% -3.1% -7.9% -8.3% -12.7% -12.73%
Net Income 3Y 47.2% 4.2% 6.2% -0.3% 4.9% 10.4% 19.9% 45.3% 26.2% 14.0% -7.8% -28.8% -32.8% -37.3% -20.5% -18.4% -14.5% -18.0% -17.6% -20.6% -20.59%
Net Income 5Y 8.8% 0.9% 2.4% -1.8% 3.3% 21.7% 19.5% 27.2% 33.7% 13.7% 1.5% -8.3% -17.2% -24.4% -7.8% -1.4% -3.4% -8.1% -8.7% -13.2% -13.21%
EBITDA 3Y 9.0% 2.7% 2.4% 1.6% 3.7% 8.6% 14.8% 26.9% 21.4% 16.3% 4.0% -6.8% -5.8% -5.0% 0.9% 0.9% -0.4% -4.2% -6.2% -6.4% -6.41%
EBITDA 5Y 9.5% 3.9% 3.3% 2.3% 5.2% 8.4% 9.0% 11.0% 13.2% 12.9% 5.9% 3.6% -0.2% -2.8% 3.0% 5.2% 2.9% 0.7% 0.1% -1.0% -0.97%
Gross Profit 3Y 6.7% 3.7% 5.1% 5.8% 8.6% 12.5% 17.8% 23.0% 20.8% 17.1% 12.6% 5.9% 7.6% 7.6% 2.7% -0.1% -2.5% -4.6% -6.9% -9.5% -9.45%
Gross Profit 5Y 8.8% 5.5% 6.5% 6.7% 9.0% 11.3% 11.6% 12.6% 13.8% 14.0% 11.7% 9.7% 6.8% 4.9% 5.1% 4.5% 3.5% 2.4% 1.1% -0.4% -0.36%
Op. Income 3Y 9.8% 2.9% 4.4% 7.7% 10.0% 17.3% 23.6% 40.0% 34.3% 26.2% 6.8% -9.1% -9.6% -11.1% -0.3% -4.7% -5.2% -7.4% -9.8% -7.7% -7.65%
Op. Income 5Y 8.1% 1.2% 2.5% 4.1% 9.0% 13.7% 14.3% 15.7% 18.7% 18.4% 7.2% 3.2% -3.4% -7.3% 3.6% 7.3% 6.2% 4.3% 2.4% 1.0% 1.01%
FCF 3Y 1.2% — — — — — — — — — -57.5% -33.9% -0.5% — — — — — — — —
FCF 5Y 26.6% — — — — — — — — — — — 41.1% — 36.1% 34.6% 44.6% 8.2% -1.6% 2.1% 2.14%
OCF 3Y 49.4% -61.7% — — — — — — 3.2% -27.6% -18.1% -17.4% 1.5% 3.9% — — — — — — —
OCF 5Y 14.5% -50.6% — — — — — — 14.3% 10.5% 1.9% — 19.8% 35.1% 19.4% 20.4% 22.1% 3.2% -2.9% -11.1% -11.09%
Assets 3Y 8.1% 8.0% 7.8% 10.8% 14.2% 16.4% 18.7% 17.6% 17.4% 17.6% 17.6% 14.1% 11.1% 6.8% 4.1% 1.3% -0.7% -3.2% -4.5% -4.6% -4.65%
Assets 5Y 9.6% 11.0% 12.3% 13.3% 13.9% 15.4% 15.4% 15.7% 13.8% 12.8% 10.6% 9.6% 9.2% 7.2% 7.2% 6.8% 6.7% 6.6% 7.3% 6.1% 6.05%
Equity 3Y 7.0% 8.1% 8.1% 7.1% 7.3% 8.5% 10.3% 11.4% 9.6% 9.2% 8.3% 6.9% 7.6% 6.5% 6.5% 7.9% 8.2% 6.4% 4.7% 3.7% 3.75%
Book Value 3Y 8.9% 9.1% 8.5% 8.0% 8.2% 9.0% 10.6% 11.2% 9.7% 9.2% 8.4% 6.9% 7.7% 6.9% 7.1% 8.1% 8.2% 6.6% 5.3% 4.6% 4.60%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.89 0.84 0.93 0.95 0.89 0.80 0.79 0.77 0.80 0.82 0.85 0.77 0.69 0.60 0.55 0.40 0.31 0.21 0.10 0.01 0.015
Earnings Stability 0.20 0.30 0.35 0.12 0.35 0.80 0.83 0.50 0.82 0.79 0.23 0.01 0.00 0.04 0.10 0.07 0.10 0.18 0.55 0.47 0.468
Margin Stability 0.96 0.95 0.92 0.90 0.96 0.95 0.92 0.90 0.94 0.93 0.95 0.92 0.94 0.92 0.91 0.91 0.93 0.93 0.93 0.91 0.905
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 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 0.00 0.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
FCF Positive Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence 0.80 0.95 0.95 0.82 0.96 0.86 0.88 0.50 0.80 0.90 0.88 0.50 0.50 0.50 0.82 0.93 0.50 0.50 0.82 0.50 0.500
Earnings Smoothness 0.60 0.88 0.86 0.42 0.89 0.71 0.74 0.44 0.60 0.78 0.63 0.07 0.00 0.00 0.43 0.81 0.40 0.00 0.63 0.51 0.512
ROE Trend 0.02 -0.01 -0.01 -0.02 -0.00 0.01 0.00 0.01 0.02 0.02 -0.03 -0.05 -0.07 -0.08 -0.04 -0.04 -0.02 -0.02 -0.00 0.01 0.014
Gross Margin Trend 0.01 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 0.00 0.005
FCF Margin Trend 0.03 -0.07 -0.14 -0.17 -0.18 -0.13 -0.08 -0.03 0.04 0.06 0.10 0.10 0.11 0.15 0.12 0.12 0.07 0.05 0.02 0.01 0.012
Sustainable Growth Rate 10.1% 7.5% 8.1% 7.0% 8.5% 9.5% 9.7% 11.4% 11.6% 10.6% 6.2% 3.9% 2.4% 1.5% 3.3% 3.1% 4.3% 4.3% 4.6% 4.8% 4.84%
Internal Growth Rate 5.5% 4.1% 4.3% 3.5% 4.1% 4.4% 4.4% 5.1% 5.1% 4.6% 2.6% 1.7% 1.1% 0.7% 1.6% 1.5% 2.2% 2.3% 2.4% 2.6% 2.65%
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 2.38 0.04 -1.63 -2.66 -3.54 -2.25 -1.21 -0.25 1.04 0.74 2.14 3.57 8.20 20.62 8.60 10.83 6.13 5.14 4.15 2.58 2.585
FCF/OCF 0.57 -37.18 2.13 1.90 1.60 1.90 2.62 7.57 -0.40 -0.82 0.10 0.36 0.54 0.75 0.79 0.82 0.79 0.89 0.78 1.40 1.396
FCF/Net Income snapshot only 3.608
OCF/EBITDA snapshot only 0.714
CapEx/Revenue 3.5% 4.2% 5.1% 5.5% 5.6% 5.6% 5.4% 5.0% 4.5% 4.0% 3.5% 2.7% 3.0% 2.7% 2.1% 2.3% 2.1% 0.9% 1.7% 2.0% 2.00%
CapEx/Depreciation snapshot only 0.739
Accruals Ratio -0.07 0.04 0.11 0.12 0.18 0.14 0.09 0.06 -0.00 0.01 -0.03 -0.04 -0.08 -0.13 -0.12 -0.15 -0.11 -0.09 -0.08 -0.04 -0.041
Sloan Accruals snapshot only -0.054
Cash Flow Adequacy snapshot only 2.527
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 7.0% 0.0% 13.2% 28.6% 23.4% 20.4% 9.1% 0.0% 0.0% 0.0% 0.1% 14.0% 44.8% 1.1% 66.2% 70.8% 43.1% 48.2% 48.6% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.5% 0.0% 0.9% 1.8% 2.1% 1.6% 0.7% 0.0% 0.0% 0.0% 0.0% 0.5% 1.2% 1.9% 2.9% 2.5% 1.4% 1.7% 2.2% 0.0% 0.00%
Net Buyback Yield 0.5% 0.0% 0.9% 1.8% 2.1% 1.6% 0.7% 0.0% 0.0% 0.0% 0.0% 0.5% 1.2% 1.9% 2.9% 2.5% 1.4% 1.7% 2.2% 0.0% 0.00%
Total Shareholder Return 0.5% 0.0% 0.9% 1.8% 2.1% 1.6% 0.7% 0.0% 0.0% 0.0% 0.0% 0.5% 1.2% 1.9% 2.9% 2.5% 1.4% 1.7% 2.2% 0.0% 0.00%
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) 0.79 0.78 0.78 0.71 0.73 0.73 0.73 0.75 0.75 0.75 0.84 0.81 0.87 1.14 0.67 0.65 0.70 0.64 0.66 0.53 0.525
Interest Burden (EBT/EBIT) 0.97 0.96 0.96 0.94 0.93 0.89 0.84 0.82 0.79 0.77 0.63 0.52 0.40 0.26 0.61 0.64 0.74 0.79 0.80 0.85 0.852
EBIT Margin 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.044
Asset Turnover 1.55 1.49 1.51 1.46 1.51 1.52 1.53 1.59 1.57 1.49 1.41 1.39 1.37 1.35 1.32 1.30 1.33 1.35 1.32 1.32 1.320
Equity Multiplier 1.93 1.93 1.97 2.06 2.17 2.24 2.32 2.35 2.40 2.40 2.43 2.32 2.24 2.17 2.15 2.06 1.98 1.93 1.94 1.88 1.878
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) $1.68 $1.29 $1.42 $1.25 $1.53 $1.75 $1.86 $2.22 $2.26 $2.17 $1.28 $0.81 $0.51 $0.32 $0.72 $0.68 $0.96 $0.97 $1.06 $1.14 $1.14
Book Value/Share $17.38 $17.61 $17.95 $18.17 $18.28 $19.25 $20.07 $20.83 $20.93 $21.70 $21.46 $21.41 $21.71 $21.53 $22.04 $22.94 $23.17 $23.33 $23.44 $23.84 $24.05
Tangible Book/Share $16.25 $16.50 $16.88 $17.10 $17.25 $18.21 $19.07 $19.86 $20.00 $20.78 $21.09 $21.04 $21.35 $21.17 $21.68 $22.60 $22.83 $22.99 $23.10 $23.51 $23.51
Revenue/Share $49.51 $49.34 $51.64 $54.01 $58.61 $63.37 $67.85 $72.47 $73.52 $72.99 $70.89 $67.91 $65.41 $63.56 $61.77 $59.85 $59.34 $58.90 $58.43 $58.31 $58.83
FCF/Share $2.28 $-2.02 $-4.92 $-6.32 $-8.68 $-7.51 $-5.90 $-4.15 $-0.93 $-1.30 $0.28 $1.04 $2.25 $4.96 $4.88 $6.06 $4.65 $4.44 $3.40 $4.11 $4.15
OCF/Share $4.00 $0.05 $-2.31 $-3.33 $-5.42 $-3.95 $-2.25 $-0.55 $2.35 $1.59 $2.74 $2.90 $4.20 $6.65 $6.21 $7.40 $5.88 $4.99 $4.38 $2.94 $2.97
Cash/Share $3.53 $2.24 $1.41 $1.99 $0.79 $1.05 $1.21 $1.71 $2.24 $1.58 $2.60 $3.09 $3.03 $2.16 $2.07 $3.57 $3.04 $3.14 $3.43 $3.62 $3.73
EBITDA/Share $3.56 $3.03 $3.13 $3.03 $3.39 $3.87 $4.24 $4.91 $5.13 $5.14 $3.91 $3.41 $2.98 $2.63 $3.27 $3.14 $3.35 $3.43 $3.56 $4.12 $4.12
Debt/Share $2.87 $4.08 $5.42 $7.23 $9.32 $10.94 $11.55 $11.19 $11.76 $12.76 $12.72 $11.68 $9.74 $8.19 $7.17 $5.92 $5.52 $6.20 $7.29 $4.83 $4.83
Net Debt/Share $-0.66 $1.83 $4.02 $5.23 $8.53 $9.89 $10.33 $9.48 $9.51 $11.18 $10.13 $8.59 $6.71 $6.03 $5.10 $2.35 $2.48 $3.06 $3.85 $1.21 $1.21
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 5,600
Revenue/Employee snapshot only $255603.21
Income/Employee snapshot only $4992.86
EBITDA/Employee snapshot only $18066.79
FCF/Employee snapshot only $18012.14
Assets/Employee snapshot only $195012.50
Market Cap/Employee snapshot only $112214.86
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 — — — — — — — — — — — — — — — — — — — — 3.103
Altman Z-Prime snapshot only 4.933
Piotroski F-Score 5 2 2 2 5 6 5 5 7 6 5 4 6 6 6 5 7 7 7 7 7
Beneish M-Score -2.55 -2.19 -1.93 -1.79 -1.52 -1.66 -1.85 -2.00 -2.49 -2.31 -2.37 -2.45 -2.51 -2.99 -3.04 -3.21 -3.11 -3.08 -2.91 -2.52 -2.523
Ohlson O-Score snapshot only -7.876
ROIC (Greenblatt) snapshot only 9.84%
Net-Net WC snapshot only $7.58
EVA snapshot only $-25176766.48
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 87.68 72.81 66.97 64.92 61.54 59.46 55.63 62.63 58.10 59.20 51.78 51.06 54.96 55.85 61.89 63.98 72.62 73.05 65.09 78.64 78.641
Credit Grade snapshot only 5
Credit Trend snapshot only 14.658
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 67
Sector Credit Rank snapshot only 71

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