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KNF NYSE

Knife River Corporation
1W: -7.9% 1M: -17.0% 3M: -18.8% YTD: +1.3% 1Y: -26.0%
$72.20
-1.45 (-1.97%)
 
Weekly Expected Move ±6.2%
$66 $71 $76 $81 $85
NYSE · Basic Materials · Construction Materials · Alpha Radar Sell · Power 35 · $4.1B mcap · 56M float · 1.08% daily turnover · Short 52% 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
40.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.6%
Cost Advantage
48
Intangibles
19
Switching Cost
54
Network Effect
23
Scale ★
60
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. KNF shows a Weak competitive edge (40.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.6% 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
$80
Avg Target
$98
High
Based on 9 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 1Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$80.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-15 Wells Fargo $81 $80 -1 -9.7% $88.64
2026-02-18 RBC Capital $129 $109 -20 +18.3% $92.12
2026-02-18 D.A. Davidson $95 $105 +10 +14.1% $92.01
2026-02-18 Stephens Trey Grooms Initiated $105 +11.7% $93.97
2026-01-13 Wells Fargo Timna Tanners $75 $81 +6 +2.0% $79.40
2025-11-04 Wells Fargo Timna Tanners Initiated $75 +22.7% $61.11
2025-10-01 D.A. Davidson Initiated $95 +27.9% $74.26
2025-10-01 Oppenheimer $110 $100 -10 +30.1% $76.87
2025-06-16 RBC Capital Anthony Codling Initiated $129 +56.3% $82.54
2024-11-05 Loop Capital Markets Garik Shmois $105 $100 -5 +9.1% $91.66
2024-10-21 Oppenheimer Ian Zaffino $85 $110 +25 +17.7% $93.44
2024-10-01 Loop Capital Markets Garik Shmois $89 $105 +16 +17.8% $89.11
2024-08-09 Bank of America Securities Sherif El-Sabbahy Initiated $99 +36.3% $72.62
2024-04-10 Loop Capital Markets Garik Shmois Initiated $89 +12.2% $79.34
2024-03-22 Oppenheimer Ian Zaffino Initiated $85 +7.6% $78.97

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
4
ROA
4
D/E
1
P/E
2
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. KNF receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-18 B+ B
2026-04-01 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

40 Grade C
Profitability
12
Balance Sheet
57
Earnings Quality
79
Growth
33
Value
48
Momentum
64
Safety
80
Cash Flow
25
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. KNF scores highest in Safety (80/100) and lowest in Profitability (12/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
3.11
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-0.90
Possible Manipulator
Ohlson O-Score
-7.52
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A-
Score: 65.5/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.36x
Accruals: -6.1%
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. KNF scores 3.11, 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. KNF scores 5/9, 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. KNF's score of -0.90 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. KNF's implied 0.1% 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. KNF receives an estimated rating of A- (score: 65.5/100), 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). KNF'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
27.93x
PEG
-1.44x
P/S
1.28x
P/B
2.63x
P/FCF
-879.31x
P/OCF
13.41x
EV/EBITDA
11.61x
EV/Revenue
1.80x
EV/EBIT
19.94x
EV/FCF
-1094.20x
Earnings Yield
3.17%
FCF Yield
-0.11%
Shareholder Yield
0.00%
Graham Number
$41.02
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 27.9x earnings, KNF commands a growth premium. Graham's intrinsic value formula yields $41.02 per share, 76% 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
0.737
NI / EBT
×
Interest Burden
0.689
EBT / EBIT
×
EBIT Margin
0.090
EBIT / Rev
×
Asset Turnover
0.985
Rev / Assets
×
Equity Multiplier
2.086
Assets / Equity
=
ROE
9.4%
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. KNF's ROE of 9.4% is driven by Asset Turnover (0.985), 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
$21.97
Price/Value
3.72x
Margin of Safety
-271.64%
Premium
271.64%
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 KNF's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. KNF trades at a 272% premium to its adjusted intrinsic value of $21.97, 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 27.9x.

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 744 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$72.20
Median 1Y
$83.07
5th Pctile
$42.02
95th Pctile
$165.00
Ann. Volatility
41.9%
Analyst Target
$80.00
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
Brian R. Gray
President and Chief Executive Officer (CEO)
$1,000,000 $3,785,841 $5,820,868
Trevor J. Hastings
Vice President and Chief Operating Officer (COO)
$545,000 $935,426 $1,978,485
Nathan W. Ring
Vice President and Chief Financial Officer (CFO)
$545,000 $935,426 $1,906,455
Karl A. Liepitz
Vice President, Chief Legal Officer and Secretary (CLO)
$485,000 $832,371 $1,710,001
Glenn R. Pladsen
Vice President and Chief Excellence Officer (CXO)
$425,000 $536,385 $1,299,829

CEO Pay Ratio

106:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,820,868
Avg Employee Cost (SGA/emp): $55,021
Employees: 5,298

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
5,298
-10.2% YoY
Revenue / Employee
$593,809
Rev: $3,146,000,000
Profit / Employee
$29,653
NI: $157,100,000
SGA / Employee
$55,021
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 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 5.5% 19.8% 17.7% 13.9% 17.2% 17.4% 14.7% 13.2% 11.2% 10.8% 10.1% 9.4% 9.40%
ROA 2.5% 8.9% 8.6% 6.8% 8.1% 8.1% 7.4% 6.6% 5.6% 5.4% 4.8% 4.5% 4.51%
ROIC 4.0% 13.0% 14.8% 12.5% 13.5% 13.5% 12.2% 11.2% 10.0% 10.2% 7.6% 7.6% 7.55%
ROCE 5.4% 17.2% 15.4% 13.2% 14.2% 14.2% 13.1% 12.0% 10.9% 11.1% 9.0% 8.8% 8.83%
Gross Margin 19.5% 24.7% 17.4% 2.0% 21.8% 24.7% 17.4% -2.7% 18.9% 23.8% 19.2% -0.7% -0.68%
Operating Margin 11.9% 19.3% 5.8% -16.3% 14.5% 18.9% 6.7% -23.4% 10.6% 17.9% 8.6% -20.5% -20.54%
Net Margin 7.2% 13.4% 3.2% -14.5% 9.7% 13.4% 3.5% -19.4% 6.1% 11.9% 4.2% -19.3% -19.31%
EBITDA Margin 16.2% 22.2% 11.2% -5.4% 18.9% 22.3% 12.5% -11.1% 16.8% 22.4% 15.6% -7.8% -7.82%
FCF Margin -1.9% 10.0% 13.2% 8.6% 5.4% 5.8% 5.2% 1.3% -1.8% -2.6% -2.2% -0.2% -0.16%
OCF Margin 1.1% 12.4% 16.5% 13.0% 11.0% 11.5% 11.1% 8.2% 8.3% 8.4% 8.9% 10.8% 10.78%
ROE 3Y Avg snapshot only 11.70%
ROA 3Y Avg snapshot only 5.71%
ROIC 3Y Avg snapshot only 6.46%
ROIC Economic snapshot only 7.39%
Cash ROA snapshot only 9.46%
Cash ROIC snapshot only 12.45%
CROIC snapshot only -0.19%
NOPAT Margin snapshot only 6.54%
Pretax Margin snapshot only 6.21%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.33%
SBC / Revenue snapshot only 0.01%
Valuation
Metric Trend 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 43.32 13.57 16.77 25.99 20.16 25.55 28.68 28.27 30.31 29.48 25.49 31.59 27.933
P/S Ratio 3.14 1.47 1.49 1.61 1.39 1.76 1.99 1.75 1.57 1.43 1.27 1.45 1.279
P/B Ratio 2.39 2.69 2.97 3.62 3.15 4.02 3.92 3.46 3.15 2.96 2.44 2.82 2.625
P/FCF -161.26 14.68 11.28 18.64 25.70 30.33 38.58 139.65 -87.41 -54.27 -57.51 -879.31 -879.308
P/OCF 276.61 11.90 9.06 12.34 12.59 15.29 17.94 21.25 19.02 17.15 14.37 13.41 13.412
EV/EBITDA 25.03 9.44 9.57 11.93 9.91 12.24 13.45 12.57 11.85 10.64 10.50 11.61 11.613
EV/Revenue 4.05 1.86 1.67 1.77 1.55 1.92 2.15 1.90 1.73 1.58 1.63 1.80 1.799
EV/EBIT 33.15 11.37 12.17 17.00 13.93 17.31 19.09 18.62 18.83 17.51 17.40 19.94 19.938
EV/FCF -208.47 18.51 12.68 20.52 28.70 33.10 41.55 151.84 -95.79 -59.80 -73.77 -1094.20 -1094.198
Earnings Yield 2.3% 7.4% 6.0% 3.8% 5.0% 3.9% 3.5% 3.5% 3.3% 3.4% 3.9% 3.2% 3.17%
FCF Yield -0.6% 6.8% 8.9% 5.4% 3.9% 3.3% 2.6% 0.7% -1.1% -1.8% -1.7% -0.1% -0.11%
Price/Tangible Book snapshot only 4.253
EV/OCF snapshot only 16.690
EV/Gross Profit snapshot only 9.833
Acquirers Multiple snapshot only 20.267
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $41.02
Leverage & Solvency
Metric Trend 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 1.18 1.18 2.63 2.63 2.63 2.63 2.67 2.67 2.67 2.67 2.54 2.54 2.542
Quick Ratio 0.55 0.55 1.71 1.71 1.71 1.71 1.64 1.64 1.64 1.64 1.39 1.39 1.389
Debt/Equity 0.71 0.71 0.57 0.57 0.57 0.57 0.49 0.49 0.49 0.49 0.76 0.76 0.765
Net Debt/Equity 0.70 0.70 0.37 0.37 0.37 0.37 0.30 0.30 0.30 0.30 0.69 0.69 0.689
Debt/Assets 0.32 0.32 0.28 0.28 0.28 0.28 0.25 0.25 0.25 0.25 0.34 0.34 0.344
Debt/EBITDA 5.75 1.98 1.65 1.71 1.62 1.60 1.57 1.65 1.69 1.60 2.57 2.53 2.529
Net Debt/EBITDA 5.67 1.95 1.05 1.10 1.03 1.02 0.96 1.01 1.04 0.98 2.31 2.28 2.281
Interest Coverage 5.01 8.87 7.14 4.75 5.57 5.73 5.91 5.27 4.16 3.72 3.60 3.31 3.308
Equity Multiplier 2.23 2.23 2.05 2.05 2.05 2.05 1.93 1.93 1.93 1.93 2.22 2.22 2.224
Cash Ratio snapshot only 0.326
Debt Service Coverage snapshot only 5.680
Cash to Debt snapshot only 0.098
FCF to Debt snapshot only -0.004
Defensive Interval snapshot only 485.8 days
Efficiency & Turnover
Metric Trend 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 0.34 0.82 0.97 1.10 1.17 1.18 1.06 1.07 1.08 1.12 0.97 0.99 0.985
Inventory Turnover 1.96 4.50 6.22 7.23 7.18 7.22 6.66 6.77 6.90 7.14 6.29 6.41 6.413
Receivables Turnover 6.15 14.68 16.30 18.43 20.35 20.45 18.26 18.42 18.58 19.20 14.27 14.53 14.532
Payables Turnover 7.24 16.63 18.46 21.46 23.68 23.80 18.75 19.07 19.44 20.12 17.92 18.27 18.272
DSO 59 25 22 20 18 18 20 20 20 19 26 25 25.1 days
DIO 187 81 59 50 51 51 55 54 53 51 58 57 56.9 days
DPO 50 22 20 17 15 15 19 19 19 18 20 20 20.0 days
Cash Conversion Cycle 196 84 61 53 53 53 55 55 54 52 63 62 62.1 days
Fixed Asset Turnover snapshot only 1.539
Operating Cycle snapshot only 82.0 days
Cash Velocity snapshot only 25.954
Capital Intensity snapshot only 1.140
Growth (YoY)
Metric Trend 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 2.7% 54.0% 14.9% 2.5% 2.6% 5.5% 8.5% 9.6% 9.57%
Net Income 2.5% -2.2% -10.0% 2.3% -22.5% -25.5% -22.1% -18.8% -18.85%
EPS 2.5% -2.7% -10.2% 2.3% -22.6% -25.5% -22.1% -19.0% -18.99%
FCF 11.2% -10.9% -55.0% -85.2% -1.3% -1.5% -1.5% -1.1% -1.14%
EBITDA 2.5% 22.8% 4.9% 4.2% -4.3% -0.1% 5.6% 12.3% 12.35%
Op. Income 2.3% 1.8% -7.3% 0.0% -16.7% -14.4% -9.6% -1.1% -1.05%
OCF Growth snapshot only 43.67%
Asset Growth snapshot only 28.02%
Equity Growth snapshot only 11.17%
Debt Growth snapshot only 72.66%
Shares Change snapshot only 0.18%
Growth Quality
Metric Trend 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 0.78 0.85 0.99 0.89 0.894
Earnings Stability 0.45 0.81 0.97 0.65 0.651
Margin Stability 0.96 0.89 0.93 0.98 0.979
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 1 1 1 0 0 0 0 0
Earnings Persistence 0.91 0.90 0.91 0.92 0.925
Earnings Smoothness 0.00 0.98 0.89 0.98 0.75 0.71 0.75 0.79 0.792
ROE Trend -0.00 -0.08 -0.06 -0.04 -0.042
Gross Margin Trend -0.01 -0.03 -0.02 -0.01 -0.007
FCF Margin Trend -0.04 -0.11 -0.11 -0.05 -0.051
Sustainable Growth Rate 5.5% 19.8% 17.7% 13.9% 17.2% 17.4% 14.7% 13.2% 11.2% 10.8% 10.1% 9.4% 9.40%
Internal Growth Rate 2.5% 9.7% 9.4% 7.3% 8.8% 8.9% 8.0% 7.1% 6.0% 5.8% 5.1% 4.7% 4.72%
Cash Flow Quality
Metric Trend 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 0.16 1.14 1.85 2.11 1.60 1.67 1.60 1.33 1.59 1.72 1.77 2.36 2.355
FCF/OCF -1.72 0.81 0.80 0.66 0.49 0.50 0.47 0.15 -0.22 -0.32 -0.25 -0.02 -0.015
FCF/Net Income snapshot only -0.036
OCF/EBITDA snapshot only 0.696
CapEx/Revenue 3.1% 2.3% 3.2% 4.4% 5.6% 5.7% 5.9% 7.0% 10.1% 11.0% 11.1% 10.9% 10.94%
CapEx/Depreciation snapshot only 1.692
Accruals Ratio 0.02 -0.01 -0.07 -0.08 -0.05 -0.05 -0.04 -0.02 -0.03 -0.04 -0.04 -0.06 -0.061
Sloan Accruals snapshot only -0.074
Cash Flow Adequacy snapshot only 0.985
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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% 0.0% 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
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% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Payout Ratio 0.0% 0.0% 0.0% 0.9% 0.8% 0.8% 0.8% 1.5% 1.7% 1.8% 1.7% 0.0% 0.00%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.00%
DuPont Factors
Metric Trend 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) 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.75 0.75 0.74 0.74 0.74 0.737
Interest Burden (EBT/EBIT) 0.80 0.89 0.86 0.79 0.82 0.83 0.83 0.81 0.76 0.73 0.72 0.69 0.689
EBIT Margin 0.12 0.16 0.14 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.090
Asset Turnover 0.34 0.82 0.97 1.10 1.17 1.18 1.06 1.07 1.08 1.12 0.97 0.99 0.985
Equity Multiplier 2.23 2.23 2.05 2.05 2.13 2.13 1.99 1.99 1.99 1.99 2.09 2.09 2.086
Per Share
Metric Trend 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) $1.00 $3.60 $3.95 $3.12 $3.48 $3.50 $3.54 $3.19 $2.69 $2.61 $2.76 $2.58 $2.58
Book Value/Share $18.17 $18.18 $22.29 $22.37 $22.29 $22.25 $25.94 $26.08 $25.94 $25.95 $28.84 $28.94 $27.50
Tangible Book/Share $13.09 $13.09 $17.27 $17.33 $17.27 $17.24 $20.20 $20.31 $20.20 $20.21 $19.13 $19.20 $19.20
Revenue/Share $13.87 $33.16 $44.41 $50.39 $50.59 $50.77 $50.95 $51.64 $51.84 $53.59 $55.29 $56.49 $56.49
FCF/Share $-0.27 $3.33 $5.86 $4.35 $2.73 $2.95 $2.63 $0.65 $-0.93 $-1.42 $-1.22 $-0.09 $-0.09
OCF/Share $0.16 $4.11 $7.31 $6.57 $5.57 $5.85 $5.66 $4.24 $4.29 $4.48 $4.89 $6.09 $6.09
Cash/Share $0.18 $0.18 $4.62 $4.63 $4.62 $4.61 $4.94 $4.97 $4.94 $4.94 $2.17 $2.18 $1.33
EBITDA/Share $2.25 $6.53 $7.77 $7.48 $7.90 $7.97 $8.14 $7.80 $7.55 $7.96 $8.59 $8.75 $8.75
Debt/Share $12.91 $12.92 $12.79 $12.83 $12.79 $12.77 $12.77 $12.84 $12.77 $12.78 $22.05 $22.13 $22.13
Net Debt/Share $12.74 $12.74 $8.17 $8.20 $8.17 $8.16 $7.83 $7.87 $7.83 $7.83 $19.88 $19.95 $19.95
Academic Models
Metric Trend 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 3.106
Altman Z-Prime snapshot only 4.914
Piotroski F-Score 3 4 4 4 8 6 6 6 5 7 6 5 5
Beneish M-Score -2.59 -2.58 -2.62 -3.46 -2.52 -2.58 -2.46 -0.90 -0.905
Ohlson O-Score snapshot only -7.516
ROIC (Greenblatt) snapshot only 10.84%
Net-Net WC snapshot only $-18.49
EVA snapshot only $-67835992.68
Credit
Metric Trend 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 44.90 64.05 82.49 78.31 78.80 81.81 83.50 81.38 75.67 72.85 60.30 65.55 65.546
Credit Grade snapshot only 7
Credit Trend snapshot only -15.838
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 57
Sector Credit Rank snapshot only 59

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