— Know what they know.
Not Investment Advice

LEGH NASDAQ

Legacy Housing Corporation
1W: +0.2% 1M: +5.7% 3M: +13.1% YTD: +52.1% 1Y: +7.0% 3Y: +49.4% 5Y: +64.2%
$29.35
+0.16 (+0.55%)
 
Weekly Expected Move ±2.9%
$28 $28 $29 $30 $31
NASDAQ · Consumer Cyclical · Residential Construction · Tech Score Strong Buy · Power 71 · $698.0M mcap · 9M float · 1.15% daily turnover · Short 49% 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
47.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 9.3%  ·  5Y Avg: 12.7%
Cost Advantage
46
Intangibles
79
Switching Cost
30
Network Effect
19
Scale
55
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. LEGH shows a Weak competitive edge (47.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 9.3% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-05-14 B.Riley Financial Alex Rygiel Initiated $25 — +8.6% $23.03
2022-09-16 Lake Street — Initiated $34 — +99.4% $17.05

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 02, 2026
DCF
2
ROE
3
ROA
5
D/E
2
P/E
4
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. LEGH receives an overall rating of A-. Strongest factors: ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (2/5), D/E (2/5).
Rating Change History
DateFromTo
2026-08-14 A A-
2026-04-28 A- A
2026-03-16 C+ A-
2026-03-13 C C+
2026-03-12 A- C
2026-01-26 A A-
2026-01-14 A+ A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 65 Grade A
Profitability
71
Balance Sheet
87
Earnings Quality
67
Growth
31
Value
82
Momentum
56
Safety
100
Cash Flow
80
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. LEGH scores highest in Safety (100/100) and lowest in Growth (31/100). An overall grade of A places LEGH 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
8.80
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
0.93
Possible Manipulator
Ohlson O-Score
-11.23
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.6/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.99x
Accruals: 0.1%
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. LEGH scores 8.80, 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. LEGH 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. LEGH's score of 0.93 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. LEGH'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. LEGH receives an estimated rating of AAA (score: 96.6/100), with a stable 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). LEGH'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
13.65x
PEG
-2.23x
P/S
3.89x
P/B
1.24x
P/FCF
16.22x
P/OCF
12.37x
EV/EBITDA
9.61x
EV/Revenue
3.33x
EV/EBIT
9.87x
EV/FCF
15.49x
Earnings Yield
8.19%
FCF Yield
6.17%
Shareholder Yield
0.29%
Graham Number
$33.81
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 13.7x earnings, LEGH trades at a reasonable valuation. An earnings yield of 8.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $33.81 per share, suggesting a potential 15% margin of safety at 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
0.847
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.337
EBIT / Rev
×
Asset Turnover
0.307
Rev / Assets
×
Equity Multiplier
1.086
Assets / Equity
=
ROE
9.5%
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. LEGH's ROE of 9.5% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$18.29
Price/Value
1.44x
Margin of Safety
-43.62%
Premium
43.62%
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 LEGH's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LEGH trades at a 44% premium to its adjusted intrinsic value of $18.29, 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 13.7x.

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
$29.35
Median 1Y
$30.21
5th Pctile
$15.21
95th Pctile
$59.99
Ann. Volatility
43.1%
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
R. Duncan Bates
Former President and Chief Executive Officer
$284,699 $— $354,699
Jeffrey M. Fiedelman
Former Chief Financial Officer
$255,264 $— $255,264
Jon A. Langbert
Chief Financial Officer
$— $— $184,106
Ronald C. Arrington
Former Interim Chief Financial Officer
$124,904 $— $124,904
Curtis D. Hodgson
Executive Chairman of the Board (retired July 2026)
$50,000 $— $50,000
Kenneth E. Shipley
Chief Executive Officer and Director
$50,000 $— $50,000

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $354,699
Avg Employee Cost (SGA/emp): $50,014
Employees: 592

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
592
-0.3% YoY
Revenue / Employee
$277,985
Rev: $164,567,000
Profit / Employee
$70,623
NI: $41,809,000
SGA / Employee
$50,014
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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 17.2% 17.6% 18.5% 19.1% 18.8% 19.6% 18.7% 17.3% 16.9% 13.3% 12.6% 12.4% 11.9% 13.2% 11.9% 11.3% 9.6% 8.2% 8.1% 9.5% 9.53%
ROA 13.8% 14.2% 14.8% 15.3% 16.1% 16.8% 16.1% 15.0% 14.7% 11.5% 11.1% 11.1% 10.7% 11.8% 10.8% 10.4% 8.9% 7.5% 7.5% 8.8% 8.78%
ROIC 15.2% 15.4% 16.3% 16.9% 16.6% 17.1% 16.3% 14.9% 14.4% 11.1% 10.7% 10.2% 9.4% 10.4% 9.4% 9.4% 8.6% 7.5% 7.6% 9.3% 9.32%
ROCE 18.8% 18.9% 20.4% 20.6% 20.3% 20.8% 20.2% 18.8% 18.1% 14.8% 14.6% 14.6% 14.3% 15.3% 13.8% 13.2% 11.2% 9.7% 9.6% 10.7% 10.72%
Gross Margin 40.9% 46.6% 43.7% 41.7% 41.5% 39.8% 45.2% 43.6% 50.3% 51.9% 52.7% 49.3% 51.7% 39.3% 51.8% 47.0% 41.8% 51.0% 56.5% 49.5% 49.48%
Operating Margin 31.2% 30.4% 30.5% 31.9% 29.4% 29.7% 34.7% 33.2% 38.1% 28.8% 38.7% 37.7% 34.6% 28.6% 32.5% 33.5% 24.0% 26.9% 36.1% 39.9% 39.88%
Net Margin 23.0% 26.1% 26.9% 26.9% 25.7% 26.1% 30.8% 28.5% 32.2% 21.0% 35.0% 38.1% 35.7% 26.8% 28.8% 29.3% 21.4% 21.4% 31.8% 35.4% 35.39%
EBITDA Margin 33.4% 33.0% 33.6% 33.8% 36.9% 32.0% 38.3% 35.5% 40.4% 36.5% 44.4% 48.3% 45.2% 35.0% 36.9% 36.4% 26.4% 29.8% 39.8% 39.9% 39.89%
FCF Margin 26.3% 27.6% 25.7% 24.1% 2.7% -2.1% -2.8% -3.8% -5.6% -11.2% -4.4% -0.3% 5.7% 14.5% 11.6% 12.2% 10.2% 17.1% 18.3% 21.5% 21.50%
OCF Margin 29.0% 30.6% 28.0% 26.3% 4.6% -0.7% -1.3% -2.2% -3.4% -7.2% -0.0% 4.8% 12.1% 19.5% 17.0% 17.7% 14.4% 22.6% 24.0% 28.2% 28.19%
ROE 3Y Avg snapshot only 10.55%
ROE 5Y Avg snapshot only 12.97%
ROA 3Y Avg snapshot only 9.64%
ROIC 3Y Avg snapshot only 9.50%
ROIC Economic snapshot only 8.90%
Cash ROA snapshot only 8.22%
Cash ROIC snapshot only 9.47%
CROIC snapshot only 7.22%
NOPAT Margin snapshot only 27.76%
Pretax Margin snapshot only 33.73%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.28%
SBC / Revenue snapshot only -0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 9.32 12.84 9.55 5.42 7.05 6.82 8.43 8.86 7.27 11.30 10.14 10.43 12.52 9.67 11.01 10.08 13.97 11.13 11.47 12.21 13.651
P/S Ratio 2.25 3.25 2.43 1.40 1.86 1.80 2.29 2.44 2.11 3.25 3.01 3.36 4.14 3.24 3.54 3.02 3.72 2.83 2.98 3.49 3.890
P/B Ratio 1.48 2.08 1.61 0.94 1.20 1.21 1.44 1.41 1.14 1.41 1.20 1.23 1.42 1.21 1.24 1.09 1.29 0.88 0.90 1.11 1.241
P/FCF 8.58 11.78 9.48 5.79 69.80 -84.15 -81.59 -64.46 -37.90 -28.96 -68.77 -961.88 72.31 22.26 30.51 24.82 36.41 16.52 16.27 16.22 16.216
P/OCF 7.77 10.62 8.68 5.30 40.08 — — — — — — 69.39 34.19 16.57 20.78 17.05 25.84 12.52 12.43 12.37 12.368
EV/EBITDA 7.40 10.23 7.42 4.19 5.31 5.23 6.55 6.97 6.03 8.97 7.87 8.06 9.46 7.58 8.58 7.90 10.80 8.59 8.80 9.61 9.609
EV/Revenue 2.29 3.29 2.46 1.40 1.83 1.77 2.29 2.46 2.17 3.38 3.08 3.44 4.16 3.24 3.53 3.02 3.65 2.79 2.91 3.33 3.331
EV/EBIT 7.61 10.51 7.60 4.29 5.65 5.53 6.92 7.38 6.14 9.19 8.06 8.27 9.72 7.77 8.82 8.12 11.14 8.90 9.16 9.87 9.873
EV/FCF 8.73 11.91 9.59 5.82 68.47 -83.07 -81.42 -65.05 -39.03 -30.13 -70.42 -984.61 72.64 22.27 30.41 24.76 35.73 16.31 15.87 15.49 15.494
Earnings Yield 10.7% 7.8% 10.5% 18.5% 14.2% 14.7% 11.9% 11.3% 13.8% 8.9% 9.9% 9.6% 8.0% 10.3% 9.1% 9.9% 7.2% 9.0% 8.7% 8.2% 8.19%
FCF Yield 11.7% 8.5% 10.5% 17.3% 1.4% -1.2% -1.2% -1.6% -2.6% -3.5% -1.5% -0.1% 1.4% 4.5% 3.3% 4.0% 2.7% 6.1% 6.1% 6.2% 6.17%
Price/Tangible Book snapshot only 1.127
EV/OCF snapshot only 11.817
EV/Gross Profit snapshot only 6.738
Acquirers Multiple snapshot only 10.158
Shareholder Yield snapshot only 0.29%
Graham Number snapshot only $33.81
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.14 2.21 2.38 2.67 2.28 2.58 2.31 2.15 2.16 2.89 3.76 4.39 3.47 3.80 3.91 3.93 5.74 3.51 3.59 3.56 3.556
Quick Ratio 1.19 1.22 1.34 1.58 1.21 1.81 1.61 1.37 1.36 2.00 2.88 3.41 2.57 2.65 2.67 2.65 4.42 2.66 2.55 2.69 2.694
Debt/Equity 0.03 0.03 0.03 0.05 0.01 0.01 0.03 0.02 0.04 0.06 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002
Net Debt/Equity 0.03 0.02 0.02 0.00 -0.02 -0.02 -0.00 0.01 0.03 0.06 0.03 0.03 0.01 0.00 -0.00 -0.00 -0.02 -0.01 -0.02 -0.05 -0.050
Debt/Assets 0.02 0.02 0.02 0.04 0.01 0.01 0.02 0.01 0.03 0.05 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002
Debt/EBITDA 0.14 0.13 0.12 0.20 0.04 0.06 0.12 0.08 0.18 0.36 0.19 0.19 0.05 0.02 0.02 0.02 0.02 0.05 0.04 0.02 0.018
Net Debt/EBITDA 0.12 0.11 0.08 0.02 -0.10 -0.07 -0.01 0.06 0.17 0.35 0.18 0.19 0.04 0.00 -0.03 -0.02 -0.21 -0.11 -0.22 -0.45 -0.448
Interest Coverage 54.86 69.65 98.15 123.51 195.21 219.48 201.02 188.29 128.15 74.83 61.52 60.90 67.13 108.70 162.50 298.97 1184.32 973.94 682.66 945.94 945.938
Equity Multiplier 1.18 1.19 1.19 1.19 1.15 1.15 1.14 1.13 1.15 1.16 1.13 1.11 1.09 1.08 1.08 1.08 1.07 1.10 1.10 1.10 1.095
Cash Ratio snapshot only 0.568
Debt Service Coverage snapshot only 972.000
Cash to Debt snapshot only 26.118
FCF to Debt snapshot only 34.787
Defensive Interval snapshot only 5830.6 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.57 0.56 0.58 0.59 0.61 0.64 0.59 0.54 0.51 0.40 0.37 0.35 0.32 0.35 0.33 0.35 0.33 0.30 0.29 0.31 0.307
Inventory Turnover 3.61 3.32 3.10 3.07 3.10 4.10 3.62 3.42 3.08 3.06 2.73 2.57 2.46 2.72 2.46 2.74 2.91 2.22 1.83 2.15 2.148
Receivables Turnover (trade) 8.58 11.75 8.83 8.34 8.62 6.81 6.30 5.89 5.96 3.32 2.52 2.48 2.65 5.50 3.66 2.39 1.93 3.13 3.12 4.90 4.902
Payables Turnover 21.42 15.86 14.70 19.35 25.84 34.49 25.81 29.05 25.68 23.08 24.37 20.36 16.94 20.98 28.26 24.83 28.65 14.92 22.89 18.92 18.917
DSO (trade) 43 31 41 44 42 54 58 62 61 110 145 147 138 66 100 153 189 117 117 74 74.5 days
DIO 101 110 118 119 118 89 101 107 119 119 134 142 148 134 148 133 125 164 200 170 169.9 days
DPO 17 23 25 19 14 11 14 13 14 16 15 18 22 17 13 15 13 24 16 19 19.3 days
Cash Conversion Cycle (trade) 126 118 134 144 146 132 145 156 166 213 264 271 264 183 235 271 301 256 301 225 225.1 days
Fixed Asset Turnover snapshot only 2.744
Operating Cycle snapshot only 244.3 days
Cash Velocity snapshot only 6.195
Capital Intensity snapshot only 3.431
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 13.1% 11.8% 21.9% 28.8% 20.8% 30.1% 14.9% 2.3% -1.3% -26.4% -28.2% -28.9% -29.1% -2.6% -1.6% 8.8% 10.2% -10.7% -7.6% -2.6% -2.62%
Net Income 36.3% 31.7% 39.7% 42.0% 31.9% 35.5% 22.6% 9.5% 8.6% -19.6% -21.5% -17.1% -19.2% 13.2% 6.5% 1.5% -11.2% -32.2% -25.2% -7.3% -7.30%
EPS 35.9% 31.2% 37.1% 38.1% 26.2% 34.9% 20.1% 8.7% 9.7% -19.7% -21.4% -16.0% -18.1% 14.3% 7.9% 2.2% -9.8% -31.2% -22.2% -4.2% -4.24%
FCF 3.9% 11.0% 16.0% 9.6% -87.7% -1.1% -1.1% -1.2% -3.1% -2.9% -11.9% 93.5% 1.7% 2.3% 3.6% 39.0% 96.7% 5.1% 46.0% 71.8% 71.78%
EBITDA 28.4% 24.3% 43.4% 48.5% 34.1% 37.3% 21.0% 8.0% 3.7% -18.1% -19.4% -14.3% -13.5% 10.2% 3.3% -2.5% -15.2% -32.1% -25.7% -11.6% -11.63%
Op. Income 29.7% 24.3% 40.2% 45.9% 27.0% 31.8% 16.9% 4.0% 8.1% -17.2% -19.4% -18.1% -25.2% -1.5% -7.2% -3.7% -7.3% -23.9% -15.8% -0.7% -0.66%
OCF Growth snapshot only 54.69%
Asset Growth snapshot only 11.53%
Equity Growth snapshot only 9.65%
Debt Growth snapshot only -14.63%
Shares Change snapshot only -3.20%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — 78.7% 44.2% 25.4% 13.4% 15.0% 13.9% 12.0% 10.5% 2.3% 0.2% -2.2% -5.5% -2.3% -6.7% -7.5% -8.3% -13.8% -13.2% -9.0% -9.03%
Revenue 5Y — — — — — — — — — 40.4% 19.9% 7.4% 0.4% 1.7% 0.9% 1.7% 1.0% -1.4% -1.8% -0.2% -0.17%
EPS 3Y — 1.6% 76.8% 46.6% 33.7% 32.9% 29.0% 25.5% 23.4% 12.4% 9.0% 8.0% 4.2% 7.4% 0.6% -2.3% -6.8% -14.2% -12.9% -6.3% -6.32%
EPS 5Y — — — — — — — — — 80.0% 39.2% 23.5% 16.5% 16.6% 12.7% 11.1% 6.8% 2.2% 1.7% 4.3% 4.28%
Net Income 3Y — 1.6% 77.0% 47.7% 35.6% 32.9% 30.4% 27.0% 25.0% 12.7% 10.4% 8.8% 5.0% 7.2% 0.8% -2.7% -8.0% -14.9% -14.5% -8.0% -7.96%
Net Income 5Y — — — — — — — — — 81.3% 39.8% 24.0% 17.0% 16.4% 13.1% 11.5% 7.0% 1.9% 1.4% 3.9% 3.92%
EBITDA 3Y — 1.4% 72.6% 44.5% 32.8% 30.4% 27.7% 24.5% 21.3% 11.8% 11.8% 11.2% 6.3% 7.4% 0.2% -3.4% -8.7% -15.0% -14.8% -9.6% -9.63%
EBITDA 5Y — — — — — — — — — 74.8% 38.1% 22.8% 16.0% 14.9% 11.6% 10.0% 5.5% 0.9% 1.4% 3.4% 3.43%
Gross Profit 3Y — 98.3% 51.9% 31.0% 19.7% 18.6% 17.5% 16.4% 16.0% 10.1% 9.9% 7.5% 3.2% 1.6% -3.8% -5.0% -7.5% -9.8% -8.7% -4.1% -4.14%
Gross Profit 5Y — — — — — — — — — 52.8% 26.9% 14.1% 7.3% 6.5% 5.4% 6.2% 4.2% 3.2% 3.6% 5.0% 5.02%
Op. Income 3Y — 1.4% 70.5% 42.5% 29.4% 27.3% 26.0% 22.7% 21.2% 10.7% 9.7% 7.5% 0.9% 2.4% -4.3% -6.4% -9.2% -14.7% -14.3% -7.8% -7.83%
Op. Income 5Y — — — — — — — — — 73.5% 36.1% 19.7% 11.8% 10.9% 8.4% 7.8% 4.3% 0.3% 0.6% 3.5% 3.50%
FCF 3Y — 2.9% 1.5% 1.7% — — — — — — — — -43.1% -21.1% -28.4% -26.3% 43.6% — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — 2.0% 1.2% 1.2% 26.7% — — — — — — — -29.3% -15.9% -21.0% -18.9% 33.8% — — — —
OCF 5Y — — — — — — — — — — — 7.9% 30.1% — — — — — 1.4% — —
Assets 3Y — 16.1% 17.0% 17.9% 16.8% 15.6% 14.7% 14.3% 14.7% 14.4% 12.6% 11.3% 14.3% 13.2% 11.7% 10.1% 10.1% 9.8% 9.1% 9.7% 9.75%
Assets 5Y — — — — — — — — — 16.6% 15.9% 15.4% 14.7% 13.5% 12.5% 12.1% 11.2% 11.4% 10.6% 10.5% 10.49%
Equity 3Y — 17.8% 17.4% 18.4% 18.9% 19.8% 19.9% 19.8% 20.0% 19.0% 18.9% 18.2% 17.5% 16.9% 15.2% 13.9% 12.9% 11.4% 10.6% 10.8% 10.81%
Book Value 3Y — 16.5% 17.3% 17.5% 17.3% 19.7% 18.6% 18.4% 18.5% 18.7% 17.4% 17.3% 16.6% 17.1% 15.0% 14.4% 14.4% 12.3% 12.7% 12.8% 12.78%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.96 0.75 0.87 0.95 0.93 0.85 0.95 0.89 0.87 0.69 0.58 0.36 0.09 0.04 0.00 0.00 0.01 0.08 0.12 0.05 0.051
Earnings Stability 0.99 0.94 0.98 0.99 0.99 0.97 0.99 0.98 0.98 0.83 0.79 0.79 0.73 0.72 0.55 0.47 0.19 0.04 0.00 0.02 0.017
Margin Stability 0.97 0.87 0.92 0.93 0.93 0.94 0.93 0.93 0.93 0.85 0.88 0.88 0.87 0.90 0.90 0.89 0.89 0.90 0.89 0.89 0.886
Rev. Growth Consistency 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 0.50 0.50 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Earnings Persistence 0.85 0.87 0.84 0.83 0.87 0.86 0.91 0.96 0.97 0.92 0.91 0.93 0.92 0.95 0.97 0.99 0.96 0.87 0.90 0.97 0.971
Earnings Smoothness 0.69 0.73 0.67 0.65 0.72 0.70 0.80 0.91 0.92 0.78 0.76 0.81 0.79 0.88 0.94 0.99 0.88 0.62 0.71 0.92 0.924
ROE Trend 0.03 0.02 0.03 0.03 0.02 0.02 0.01 -0.00 -0.01 -0.04 -0.05 -0.05 -0.05 -0.03 -0.03 -0.03 -0.04 -0.05 -0.04 -0.02 -0.022
Gross Margin Trend 0.02 0.04 0.06 0.05 0.04 0.01 0.02 0.02 0.03 0.05 0.07 0.08 0.08 0.03 0.02 0.00 -0.03 0.00 0.00 0.01 0.006
FCF Margin Trend 0.32 0.32 0.31 0.31 -0.05 -0.14 -0.15 -0.14 -0.20 -0.24 -0.16 -0.11 0.07 0.21 0.15 0.14 0.10 0.15 0.15 0.16 0.156
Sustainable Growth Rate 17.2% 17.6% 18.5% 19.1% 18.8% 19.6% 18.7% 17.3% 16.9% 13.3% 12.6% 12.4% 11.9% 13.2% 11.9% 11.3% 9.6% 8.2% 8.1% 9.5% 9.53%
Internal Growth Rate 16.0% 16.5% 17.4% 18.0% 19.2% 20.2% 19.2% 17.6% 17.2% 13.0% 12.4% 12.5% 11.9% 13.4% 12.1% 11.6% 9.8% 8.1% 8.1% 9.6% 9.62%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.20 1.21 1.10 1.02 0.18 -0.02 -0.05 -0.08 -0.12 -0.25 -0.00 0.15 0.37 0.58 0.53 0.59 0.54 0.89 0.92 0.99 0.987
FCF/OCF 0.91 0.90 0.92 0.92 0.57 3.25 2.11 1.74 1.66 1.57 201.59 -0.07 0.47 0.74 0.68 0.69 0.71 0.76 0.76 0.76 0.763
FCF/Net Income snapshot only 0.753
OCF/EBITDA snapshot only 0.813
CapEx/Revenue 2.8% 3.0% 2.4% 2.2% 2.0% 1.5% 1.5% 1.6% 2.2% 4.1% 4.4% 5.2% 6.4% 5.0% 5.4% 5.6% 4.2% 5.5% 5.7% 6.7% 6.69%
CapEx/Depreciation snapshot only 7.195
Accruals Ratio -0.03 -0.03 -0.01 -0.00 0.13 0.17 0.17 0.16 0.16 0.14 0.11 0.09 0.07 0.05 0.05 0.04 0.04 0.01 0.01 0.00 0.001
Sloan Accruals snapshot only 0.061
Cash Flow Adequacy snapshot only 4.214
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 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% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 9.9% 10.0% 8.8% 7.4% 13.0% 14.9% 19.8% 19.3% 3.5% 3.48%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.9% 0.8% 0.9% 0.7% 1.3% 1.1% 1.8% 1.7% 0.3% 0.29%
Net Buyback Yield -0.0% -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% 0.3% 0.9% 0.8% 0.9% 0.7% 1.3% 1.1% 1.8% 1.7% 0.3% 0.29%
Total Shareholder Return -0.0% -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% 0.3% 0.9% 0.8% 0.9% 0.7% 1.3% 1.1% 1.8% 1.7% 0.3% 0.29%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.82 0.82 0.80 0.79 0.82 0.83 0.83 0.83 0.83 0.79 0.79 0.79 0.78 0.81 0.81 0.81 0.81 0.81 0.82 0.85 0.847
Interest Burden (EBT/EBIT) 0.98 0.99 0.99 0.99 0.99 1.00 1.00 0.99 0.99 0.99 0.98 0.98 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.000
EBIT Margin 0.30 0.31 0.32 0.33 0.32 0.32 0.33 0.33 0.35 0.37 0.38 0.42 0.43 0.42 0.40 0.37 0.33 0.31 0.32 0.34 0.337
Asset Turnover 0.57 0.56 0.58 0.59 0.61 0.64 0.59 0.54 0.51 0.40 0.37 0.35 0.32 0.35 0.33 0.35 0.33 0.30 0.29 0.31 0.307
Equity Multiplier 1.24 1.24 1.25 1.25 1.17 1.17 1.16 1.16 1.15 1.15 1.14 1.12 1.12 1.12 1.11 1.09 1.08 1.09 1.09 1.09 1.086
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.93 $2.06 $2.25 $2.41 $2.43 $2.78 $2.70 $2.62 $2.67 $2.23 $2.12 $2.20 $2.18 $2.55 $2.29 $2.25 $1.97 $1.75 $1.78 $2.15 $2.15
Book Value/Share $12.17 $12.74 $13.36 $13.93 $14.27 $15.68 $15.80 $16.46 $17.09 $17.90 $17.92 $18.69 $19.32 $20.45 $20.32 $20.84 $21.35 $22.18 $22.61 $23.61 $23.64
Tangible Book/Share $12.17 $12.74 $13.36 $13.93 $14.27 $15.68 $15.80 $16.46 $17.09 $17.90 $17.92 $18.69 $19.32 $20.45 $20.32 $20.84 $21.35 $21.86 $22.30 $23.31 $23.31
Revenue/Share $7.98 $8.14 $8.82 $9.35 $9.22 $10.55 $9.93 $9.50 $9.19 $7.75 $7.15 $6.84 $6.60 $7.62 $7.12 $7.49 $7.39 $6.91 $6.85 $7.54 $7.55
FCF/Share $2.09 $2.25 $2.26 $2.25 $0.25 $-0.23 $-0.28 $-0.36 $-0.51 $-0.87 $-0.31 $-0.02 $0.38 $1.11 $0.83 $0.91 $0.76 $1.18 $1.26 $1.62 $1.62
OCF/Share $2.31 $2.49 $2.47 $2.46 $0.43 $-0.07 $-0.13 $-0.21 $-0.31 $-0.55 $-0.00 $0.33 $0.80 $1.49 $1.21 $1.33 $1.06 $1.56 $1.64 $2.12 $2.13
Cash/Share $0.04 $0.04 $0.10 $0.57 $0.44 $0.46 $0.46 $0.06 $0.02 $0.03 $0.02 $0.00 $0.02 $0.05 $0.14 $0.11 $0.55 $0.36 $0.59 $1.22 $1.22
EBITDA/Share $2.47 $2.62 $2.93 $3.13 $3.17 $3.58 $3.47 $3.36 $3.32 $2.93 $2.80 $2.91 $2.90 $3.26 $2.93 $2.86 $2.50 $2.24 $2.26 $2.61 $2.61
Debt/Share $0.34 $0.33 $0.34 $0.63 $0.12 $0.22 $0.42 $0.27 $0.60 $1.05 $0.54 $0.54 $0.15 $0.06 $0.05 $0.05 $0.04 $0.11 $0.09 $0.05 $0.05
Net Debt/Share $0.31 $0.29 $0.24 $0.06 $-0.32 $-0.24 $-0.05 $0.21 $0.58 $1.02 $0.51 $0.54 $0.12 $0.01 $-0.09 $-0.05 $-0.51 $-0.25 $-0.50 $-1.17 $-1.17
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 8.801
Altman Z-Prime snapshot only 16.452
Piotroski F-Score 8 8 8 8 7 5 4 4 3 3 4 5 6 6 6 5 6 4 4 5 5
Beneish M-Score -2.08 0.64 -1.65 -1.81 -1.94 -1.22 -1.53 -1.56 -1.35 -1.16 -1.21 -1.04 -1.71 -1.70 -2.46 -2.42 -1.80 -2.18 -2.18 0.93 0.928
Ohlson O-Score snapshot only -11.226
ROIC (Greenblatt) snapshot only 30.94%
Net-Net WC snapshot only $5.37
EVA snapshot only $-3619831.17
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 96.61 96.64 96.66 96.30 96.52 87.26 87.10 85.64 85.21 88.30 88.42 92.30 96.25 96.44 96.87 96.59 96.64 95.81 96.63 96.59 96.591
Credit Grade snapshot only 1
Credit Trend snapshot only 0.005
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 93
Sector Credit Rank snapshot only 94

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