$179.36

+2.21 (+1.25%)

Weekly Expected Move ±15.0%

$128 $155 $182 $210 $237

NYSE · Energy · Uranium · Alpha Radar Sell · Power 31 · $3.4B mcap · 18M float · 4.55% daily turnover · Short 64% 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.

NARROW EDGE

60.2 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 135.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. LEU has a Narrow competitive edge (60.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 135.4% 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

Low

$258

Avg Target

$258

High

Based on 11 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$258.36

Analysts11

Consensus Change History

Date	Field	From	To
2026-01-09	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-12	Northland Securities	—	$325	$285	-40	+46.4%	$194.68
2026-02-12	Stifel Nicolaus	Stephen Gengaro	Initiated	$246	—	+30.0%	$189.19
2026-02-11	Roth Capital	—	$125	$137	+12	-36.4%	$215.43
2026-01-08	Roth Capital	—	$58	$125	+67	-58.0%	$297.80
2026-01-07	Northland Securities	—	$275	$325	+50	+2.3%	$317.57
2026-01-05	Evercore ISI	Nicholas Amicucci	$252	$390	+138	+29.6%	$300.94
2025-12-05	Needham	—	Initiated	$357	—	+28.1%	$278.63
2025-11-25	UBS	—	Initiated	$245	—	-2.0%	$250.00
2025-08-26	Evercore ISI	—	$205	$252	+47	+20.6%	$208.88
2025-08-07	Northland Securities	Jeff Grampp	Initiated	$275	—	+17.1%	$234.94
2025-07-15	Evercore ISI	Nicholas Amicucci	$145	$205	+60	-4.6%	$214.87
2025-05-13	Evercore ISI	Nicholas Amicucci	Initiated	$145	—	+56.6%	$92.57
2025-04-01	Craig-Hallum	Eric Stine	Initiated	$129	—	+98.7%	$64.91
2024-10-30	Roth Capital	Joe Reagor	$48	$58	+10	-44.2%	$104.00
2022-08-07	Roth Capital	Joe Reagor	Initiated	$48	—	+23.7%	$38.80
2022-08-05	Lake Street	Rob Brown	Initiated	$70	—	+82.0%	$38.47

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.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. LEU receives an overall rating of C+. Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-15	C	C+
2026-05-14	C+	C
2026-05-13	C	C+
2026-05-11	C+	C
2026-05-08	C	C+
2026-05-06	C+	C
2026-05-06	B-	C+
2026-04-01	C+	B-
2026-02-20	B-	C+
2026-02-06	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.

★ ★ ★ ★ ★ 13 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. LEU scores highest in Balance Sheet (67/100) and lowest in Momentum (2/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

2.61

Grey Zone

Piotroski F-Score

3/9

✓ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-2.96

Unlikely Manipulator

Ohlson O-Score

-6.99

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB-

Score: 51.5/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: -0.34x

Accruals: 4.6%

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. LEU scores 2.61, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. LEU scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. LEU's score of -2.96 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. LEU'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. LEU receives an estimated rating of BBB- (score: 51.5/100), 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). LEU's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

58.52x

PEG

-1.20x

P/S

7.52x

P/B

4.57x

P/FCF

-63.46x

P/OCF

—

EV/EBITDA

43.37x

EV/Revenue

6.97x

EV/EBIT

50.77x

EV/FCF

-51.35x

Earnings Yield

1.56%

FCF Yield

-1.58%

Shareholder Yield

0.00%

Graham Number

$45.50

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 58.5x earnings, LEU is priced for high growth expectations. Graham's intrinsic value formula yields $45.50 per share, 294% 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

0.959

NI / EBT

Interest Burden

1.018

EBT / EBIT

EBIT Margin

0.137

EBIT / Rev

Asset Turnover

0.255

Rev / Assets

Equity Multiplier

3.826

Assets / Equity

ROE

13.1%

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. LEU's ROE of 13.1% is driven by financial leverage (equity multiplier: 3.83x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.96 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

$22.95

Price/Value

7.56x

Margin of Safety

-656.44%

Premium

656.44%

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 LEU's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. LEU trades at a 656% premium to its adjusted intrinsic value of $22.95, 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 58.5x.

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

$179.33

Median 1Y

$223.38

5th Pctile

$57.01

95th Pctile

$873.96

Ann. Volatility

85.8%

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

Executive	Salary	Stock	Total
Amir V. Vexler President and CEO	$810,000	$269,996	$2,174,357
Kevin J. Harrill Former Senior Vice President, CFO, and Treasurer	$213,462	$100,014	$1,240,992
John M. A. Donelson Senior Vice President, Sales and Chief Marketing Officer	$370,865	$118,582	$897,866
Patrick S. Brown Senior Vice President, Field Operations	$228,846	$199,915	$807,896
Todd M. Tinelli Senior Vice President, CFO, and Treasurer	$147,315	$399,858	$759,425
Neal K. Nagarajan Senior Vice President and Head of Investor Relations	$340,000	$113,349	$751,791
Larry B. Cutlip Former Senior Vice President, Field Operations	$225,289	$118,329	$647,625

CEO Pay Ratio

16:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,174,357

Avg Employee Cost (SGA/emp): $140,000

Employees: 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

300

0.0% YoY

Revenue / Employee

$1,495,667

Rev: $448,700,000

Profit / Employee

$259,333

NI: $77,800,000

SGA / Employee

$140,000

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	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-7.9%	-22.9%	-75.7%	-73.3%	-84.5%	-63.6%	-48.3%	-55.4%	-32.5%	-45.7%	-4.0%	-3.4%	-4.3%	-3.6%	75.6%	1.1%	1.1%	1.2%	16.8%	13.1%	13.08%
ROA	5.5%	16.0%	33.1%	32.0%	36.9%	27.8%	8.2%	9.4%	5.5%	7.7%	11.2%	9.5%	11.9%	10.1%	7.7%	11.2%	11.1%	12.0%	4.4%	3.4%	3.42%
ROIC	-5.6%	-18.9%	-43.6%	-41.2%	-58.7%	-31.4%	-54.6%	-65.4%	-37.9%	-55.7%	6.4%	4.4%	4.8%	3.9%	6.7%	10.0%	11.6%	11.6%	2.1%	1.4%	1.35%
ROCE	14.0%	55.3%	71.1%	70.6%	93.3%	65.2%	26.6%	30.6%	18.1%	21.5%	26.4%	20.9%	27.4%	25.3%	9.7%	15.9%	16.4%	16.5%	4.9%	3.1%	3.07%
Gross Margin	27.4%	54.2%	40.7%	17.8%	61.5%	6.9%	38.4%	34.4%	28.5%	22.0%	48.1%	7.3%	17.4%	15.4%	40.8%	45.0%	34.9%	-5.7%	23.9%	38.7%	38.72%
Operating Margin	12.0%	41.8%	24.4%	-9.6%	45.0%	-38.6%	24.8%	12.4%	14.6%	-5.7%	31.5%	-24.3%	11.2%	-13.2%	29.7%	28.0%	21.7%	-22.2%	8.8%	1.0%	1.04%
Net Margin	18.6%	46.1%	1.3%	-1.1%	37.7%	-18.4%	16.9%	10.8%	12.9%	16.0%	54.3%	-14.0%	16.2%	-8.7%	35.4%	37.2%	18.7%	5.2%	12.2%	13.0%	13.04%
EBITDA Margin	14.9%	48.5%	89.1%	3.4%	52.8%	-19.6%	24.5%	16.7%	18.4%	5.1%	58.9%	-15.3%	21.9%	-5.4%	34.7%	54.9%	28.7%	-4.1%	19.4%	3.9%	3.91%
FCF Margin	30.0%	19.4%	15.4%	14.0%	-5.1%	3.9%	5.7%	6.9%	28.1%	13.3%	2.3%	7.2%	0.7%	-1.8%	7.4%	13.5%	24.4%	32.3%	7.0%	-13.6%	-13.58%
OCF Margin	30.8%	19.8%	15.8%	14.3%	-4.8%	4.3%	6.0%	7.2%	28.3%	13.7%	2.8%	8.1%	1.6%	-0.8%	8.4%	14.5%	26.1%	34.6%	11.4%	-4.6%	-4.55%
ROE 3Y Avg	snapshot only																				98.01%
ROA 3Y Avg	snapshot only																				7.03%
ROIC Economic	snapshot only																				1.48%
Cash ROA	snapshot only																				-0.84%
Cash ROIC	snapshot only																				-95.37%
CROIC	snapshot only																				-2.84%
NOPAT Margin	snapshot only																				6.47%
Pretax Margin	snapshot only																				13.97%
R&D / Revenue	snapshot only																				1.39%
SGA / Revenue	snapshot only																				9.66%
SBC / Revenue	snapshot only																				1.17%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	13.36	7.23	4.07	2.89	1.89	4.07	9.35	8.21	14.26	17.95	10.14	9.29	7.79	11.88	15.27	9.96	31.67	56.39	70.29	64.30	58.523
P/S Ratio	1.43	1.80	2.39	1.76	1.17	2.34	1.66	1.51	1.54	2.59	2.67	2.22	1.79	2.29	2.53	2.25	7.60	14.12	12.19	8.61	7.516
P/B Ratio	-1.09	-1.69	-5.02	-3.45	-2.59	-4.22	-6.59	-6.62	-6.75	-11.97	26.50	20.45	21.48	27.89	6.92	6.57	20.57	39.72	7.15	5.09	4.575
P/FCF	4.75	9.29	15.56	12.60	-22.73	60.53	29.06	21.72	5.49	19.41	114.13	31.01	239.19	-130.54	33.97	16.70	31.14	43.76	174.72	-63.46	-63.459
P/OCF	4.63	9.10	15.16	12.32	—	54.48	27.89	20.88	5.44	18.91	94.06	27.41	111.88	—	30.20	15.55	29.12	40.76	107.23	—	—
EV/EBITDA	12.68	6.78	4.80	3.21	1.74	4.27	6.14	5.47	9.13	13.96	8.95	8.49	6.82	9.48	11.46	6.92	23.62	46.69	43.03	43.37	43.369
EV/Revenue	1.28	1.68	2.19	1.55	0.98	2.10	1.63	1.48	1.51	2.56	2.60	2.14	1.73	2.22	2.18	1.92	7.24	13.78	10.53	6.97	6.971
EV/EBIT	18.65	7.64	5.13	3.41	1.85	4.62	7.00	6.14	10.59	15.91	9.70	9.37	7.51	10.65	13.14	7.56	25.73	50.38	47.30	50.77	50.771
EV/FCF	4.27	8.68	14.26	11.07	-19.05	54.51	28.45	21.27	5.38	19.19	110.92	29.88	230.88	-127.05	29.28	14.27	29.69	42.71	150.96	-51.35	-51.350
Earnings Yield	7.5%	13.8%	24.6%	34.6%	53.0%	24.5%	10.7%	12.2%	7.0%	5.6%	9.9%	10.8%	12.8%	8.4%	6.5%	10.0%	3.2%	1.8%	1.4%	1.6%	1.56%
FCF Yield	21.0%	10.8%	6.4%	7.9%	-4.4%	1.7%	3.4%	4.6%	18.2%	5.2%	0.9%	3.2%	0.4%	-0.8%	2.9%	6.0%	3.2%	2.3%	0.6%	-1.6%	-1.58%
Price/Tangible Book	snapshot only																				5.238
EV/Gross Profit	snapshot only																				27.584
Acquirers Multiple	snapshot only																				103.374
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$45.50

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.11	1.11	1.18	1.18	1.18	1.18	1.31	1.31	1.31	1.31	1.45	1.45	1.45	1.45	2.74	2.74	2.74	2.74	5.59	5.59	5.590
Quick Ratio	0.93	0.93	0.95	0.95	0.95	0.95	0.84	0.84	0.84	0.84	0.80	0.80	0.80	0.80	2.28	2.28	2.28	2.28	4.83	4.83	4.827
Debt/Equity	-0.36	-0.36	-0.95	-0.95	-0.95	-0.95	-2.29	-2.29	-2.29	-2.29	5.48	5.48	5.48	5.48	3.39	3.39	3.39	3.39	1.59	1.59	1.586
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	-0.75	-0.75	-0.75	-0.75	-0.96	-0.96	-0.96	-0.96	-0.97	-0.97	-0.972
Debt/Assets	0.24	0.24	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.50	0.50	0.50	0.50	0.50	0.50	0.496
Debt/EBITDA	4.72	1.56	0.99	1.00	0.76	1.06	2.18	1.93	3.16	2.70	1.91	2.36	1.80	1.91	6.51	4.18	4.08	4.08	11.05	16.69	16.695
Net Debt/EBITDA	-1.44	-0.47	-0.44	-0.44	-0.34	-0.47	-0.13	-0.11	-0.19	-0.16	-0.26	-0.32	-0.25	-0.26	-1.83	-1.18	-1.15	-1.15	-6.77	-10.23	-10.227
Interest Coverage	—	—	1274.00	1264.00	1671.00	584.00	136.60	97.88	46.30	42.38	66.00	48.50	59.40	68.58	27.15	21.04	14.47	10.53	7.14	4.25	4.253
Equity Multiplier	-1.52	-1.52	-4.03	-4.03	-4.03	-4.03	-9.52	-9.52	-9.52	-9.52	24.65	24.65	24.65	24.65	6.81	6.81	6.81	6.81	3.20	3.20	3.197
Cash Ratio	snapshot only																				4.629
Debt Service Coverage	snapshot only																				4.979
Cash to Debt	snapshot only																				1.613
FCF to Debt	snapshot only																				-0.051
Defensive Interval	snapshot only																				8658.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.52	0.64	0.56	0.53	0.59	0.48	0.46	0.51	0.51	0.54	0.43	0.40	0.52	0.52	0.47	0.50	0.46	0.48	0.25	0.26	0.255
Inventory Turnover	2.81	2.92	2.36	2.17	2.08	1.94	1.17	1.27	1.49	1.55	0.81	0.79	1.13	1.16	1.43	1.43	1.19	1.32	1.37	1.40	1.395
Receivables Turnover	9.64	11.92	11.32	10.55	11.94	9.74	11.28	12.49	12.46	13.16	9.25	8.58	11.20	11.39	7.35	7.84	7.27	7.56	8.11	8.17	8.172
Payables Turnover	30.50	31.75	37.51	34.47	33.02	30.80	32.57	35.33	41.30	42.98	34.68	34.12	48.42	49.88	56.35	56.30	46.96	52.07	114.21	116.55	116.552
DSO	38	31	32	35	31	37	32	29	29	28	39	43	33	32	50	47	50	48	45	45	44.7 days
DIO	130	125	155	168	176	189	312	287	246	236	452	460	324	314	255	255	306	276	267	262	261.6 days
DPO	12	11	10	11	11	12	11	10	9	8	11	11	8	7	6	6	8	7	3	3	3.1 days
Cash Conversion Cycle	156	144	177	192	195	214	333	306	266	255	481	492	349	339	298	295	348	317	309	303	303.1 days
Fixed Asset Turnover	snapshot only																				15.332
Operating Cycle	snapshot only																				306.3 days
Cash Velocity	snapshot only																				0.231
Capital Intensity	snapshot only																				5.408

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	-13.0%	43.9%	20.7%	7.8%	28.7%	-15.1%	-1.5%	17.1%	3.2%	33.6%	9.0%	-8.7%	19.4%	14.9%	38.0%	58.7%	12.7%	15.3%	1.5%	-4.1%	-4.05%
Net Income	-58.6%	1.1%	2.2%	2.5%	6.5%	95.6%	-70.2%	-64.7%	-82.0%	-66.4%	61.7%	18.9%	1.5%	53.4%	-13.3%	49.8%	17.8%	50.0%	6.3%	-43.1%	-43.10%
EPS	-70.1%	63.0%	1.3%	2.1%	5.9%	88.0%	-71.7%	-66.3%	-82.6%	-68.6%	54.5%	13.9%	1.4%	46.0%	-18.7%	39.8%	5.4%	19.1%	-20.8%	-56.8%	-56.78%
FCF	73.5%	63.4%	-23.0%	-46.2%	-1.2%	-83.1%	-63.3%	-41.9%	6.6%	3.6%	-55.4%	-5.8%	-96.8%	-1.2%	3.4%	2.0%	35.8%	22.2%	-4.9%	-2.0%	-1.97%
EBITDA	-66.6%	76.7%	1.3%	1.7%	6.2%	68.6%	-42.7%	-34.5%	-69.7%	-50.3%	19.3%	-14.7%	82.9%	47.3%	-9.5%	74.5%	36.5%	44.9%	30.6%	-44.5%	-44.46%
Op. Income	-65.4%	1.8%	33.9%	48.8%	4.2%	-25.4%	-12.6%	11.6%	-59.2%	2.0%	-12.2%	-53.1%	-2.4%	-30.5%	-8.4%	1.4%	1.3%	1.3%	4.6%	-61.4%	-61.44%
OCF Growth	snapshot only																				-1.30%
Asset Growth	snapshot only																				1.23%
Equity Growth	snapshot only																				3.74%
Debt Growth	snapshot only																				1.22%
Shares Change	snapshot only																				31.66%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	0.3%	10.2%	15.6%	12.4%	23.5%	2.6%	11.9%	14.6%	4.9%	17.7%	9.0%	4.8%	16.6%	9.2%	14.0%	19.2%	11.6%	21.0%	15.2%	11.6%	11.60%
Revenue 5Y	-6.4%	-1.9%	-0.8%	4.0%	8.5%	1.5%	6.1%	5.7%	6.0%	8.7%	10.7%	8.7%	18.3%	10.6%	16.1%	16.9%	9.2%	16.7%	12.7%	11.9%	11.90%
EPS 3Y	—	—	—	—	—	—	—	40.9%	-28.9%	-1.2%	0.6%	5.9%	42.4%	-4.8%	-29.1%	-18.8%	-23.9%	-18.2%	-0.2%	-11.7%	-11.72%
EPS 5Y	—	—	—	—	—	—	27.7%	—	—	—	—	—	—	—	—	34.8%	-1.9%	10.9%	-8.1%	-6.4%	-6.41%
Net Income 3Y	—	—	—	—	—	—	—	63.0%	-17.8%	12.0%	15.8%	13.8%	50.5%	0.3%	-25.2%	-14.4%	-18.7%	-8.2%	14.2%	0.4%	0.44%
Net Income 5Y	—	—	—	—	—	—	41.2%	—	—	—	—	—	—	—	—	50.5%	10.7%	26.4%	7.4%	4.7%	4.69%
EBITDA 3Y	—	—	—	—	—	—	—	50.9%	-10.1%	14.0%	15.4%	14.1%	58.4%	7.3%	-14.8%	-0.8%	-8.9%	2.0%	12.1%	-6.1%	-6.13%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38.6%	12.6%	25.9%	12.7%	7.6%	7.56%
Gross Profit 3Y	10.0%	37.6%	—	—	—	87.6%	53.7%	32.7%	-1.3%	16.8%	4.7%	1.0%	15.5%	-5.8%	-2.3%	7.7%	1.0%	10.9%	-0.1%	-5.3%	-5.30%
Gross Profit 5Y	-4.4%	2.3%	20.5%	32.4%	55.2%	28.1%	15.7%	20.2%	16.5%	20.5%	—	—	—	42.7%	26.8%	18.8%	8.3%	15.8%	3.8%	5.0%	4.97%
Op. Income 3Y	—	—	—	—	—	—	—	92.6%	-9.9%	29.2%	0.9%	-8.0%	27.3%	-19.2%	-11.1%	7.3%	-3.3%	18.1%	-5.6%	-24.7%	-24.69%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51.2%	10.2%	28.3%	-0.3%	-6.6%	-6.64%
FCF 3Y	—	—	—	—	—	—	23.6%	5.8%	29.1%	8.5%	-49.9%	-33.5%	-65.9%	—	-10.4%	17.7%	—	1.5%	23.0%	—	—
FCF 5Y	—	—	5.6%	38.3%	—	—	—	41.4%	—	—	—	—	—	—	29.9%	27.2%	20.3%	32.6%	-12.1%	—	—
OCF 3Y	—	—	—	—	—	—	24.8%	7.0%	29.4%	8.4%	-46.9%	-31.2%	-56.5%	—	-7.7%	19.7%	—	1.4%	42.8%	—	—
OCF 5Y	—	1.0%	4.5%	30.3%	—	—	—	38.6%	—	—	—	—	—	—	32.7%	28.9%	21.8%	33.7%	-3.5%	—	—
Assets 3Y	-10.4%	-10.4%	0.0%	0.0%	0.0%	0.0%	15.7%	15.7%	15.7%	15.7%	17.9%	17.9%	17.9%	17.9%	24.3%	24.3%	24.3%	24.3%	51.3%	51.3%	51.35%
Assets 5Y	-9.9%	-9.9%	-4.3%	-4.3%	-4.3%	-4.3%	0.9%	0.9%	0.9%	0.9%	6.8%	6.8%	6.8%	6.8%	19.2%	19.2%	19.2%	19.2%	38.1%	38.1%	38.14%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.24	0.13	0.01	0.44	0.52	0.18	0.75	0.57	0.65	0.58	0.94	0.85	0.98	0.74	0.84	0.75	0.89	0.96	0.88	0.75	0.753
Earnings Stability	0.69	0.78	0.60	0.65	0.69	0.78	0.42	0.55	0.39	0.57	0.52	0.46	0.32	0.39	0.13	0.17	0.04	0.15	0.03	0.02	0.018
Margin Stability	0.17	0.51	0.00	0.04	0.01	0.41	0.66	0.75	0.66	0.75	0.25	0.24	0.19	0.52	0.66	0.81	0.76	0.81	0.77	0.81	0.810
Rev. Growth Consistency	0.00	0.50	1.00	1.00	0.50	0.00	0.00	1.00	1.00	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	0.00	0.000
FCF Positive Streak	1	1	1	1	0	1	1	1	0	1	1	1	1	0	1	1	1	0	1	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.92	0.50	0.50	0.95	0.80	0.93	0.50	0.97	0.83	0.828
Earnings Smoothness	0.17	0.28	0.00	0.00	0.00	0.35	0.00	0.04	0.00	0.01	0.53	0.83	0.13	0.58	0.86	0.60	0.84	0.60	0.94	0.45	0.451
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.43	-1.35	-1.351
Gross Margin Trend	0.10	0.18	0.11	0.09	0.17	0.06	0.01	0.04	-0.06	-0.07	-0.04	-0.09	-0.15	-0.13	-0.13	-0.07	0.08	0.04	-0.03	-0.05	-0.047
FCF Margin Trend	0.39	0.16	0.01	-0.04	-0.28	-0.14	-0.14	-0.14	0.16	0.02	-0.08	-0.03	-0.11	-0.10	0.03	0.06	0.10	0.26	0.02	-0.24	-0.239
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75.6%	1.1%	1.1%	1.2%	16.8%	13.1%	13.08%
Internal Growth Rate	5.9%	19.0%	49.4%	47.1%	58.5%	38.5%	8.9%	10.3%	5.8%	8.4%	12.7%	10.5%	13.4%	11.2%	8.4%	12.7%	12.4%	13.6%	4.6%	3.5%	3.54%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	2.89	0.79	0.27	0.23	-0.08	0.07	0.34	0.39	2.62	0.95	0.11	0.34	0.07	-0.04	0.51	0.64	1.09	1.38	0.66	-0.34	-0.340
FCF/OCF	0.97	0.98	0.97	0.98	1.07	0.90	0.96	0.96	0.99	0.97	0.82	0.88	0.47	2.30	0.89	0.93	0.94	0.93	0.61	2.98	2.981
FCF/Net Income	snapshot only																				-1.013
OCF/EBITDA	snapshot only																				-0.283
CapEx/Revenue	0.8%	0.4%	0.4%	0.3%	0.3%	0.4%	0.2%	0.3%	0.3%	0.4%	0.5%	0.9%	0.9%	1.0%	0.9%	1.0%	1.7%	2.4%	4.4%	9.0%	9.02%
CapEx/Depreciation	snapshot only																				3.849
Accruals Ratio	-0.10	0.03	0.24	0.25	0.40	0.26	0.05	0.06	-0.09	0.00	0.10	0.06	0.11	0.10	0.04	0.04	-0.01	-0.05	0.02	0.05	0.046
Sloan Accruals	snapshot only																				0.748
Cash Flow Adequacy	snapshot only																				-0.505
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	—	—
Total Payout Ratio	0.0%	0.0%	25.4%	26.2%	22.7%	31.5%	3.6%	3.2%	5.4%	2.2%	1.3%	1.5%	1.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	6.2%	9.1%	12.1%	7.7%	0.4%	0.4%	0.4%	0.1%	0.1%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-14.4%	-4.9%	0.2%	5.0%	7.7%	5.1%	-0.4%	-4.8%	-5.0%	-2.9%	-2.6%	-1.1%	-2.6%	-2.6%	-4.9%	-6.9%	-5.3%	-2.7%	-9.6%	-12.8%	-12.78%
Total Shareholder Return	-14.4%	-4.9%	0.2%	5.0%	7.7%	5.1%	-0.4%	-4.8%	-5.0%	-2.9%	-2.6%	-1.1%	-2.6%	-2.6%	-4.9%	-6.9%	-5.3%	-2.7%	-9.6%	-12.8%	-12.78%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.03	1.00	1.29	1.30	1.17	1.26	0.77	0.77	0.77	0.92	1.00	1.07	0.99	0.91	1.00	0.91	0.92	1.01	0.91	0.96	0.959
Interest Burden (EBT/EBIT)	1.51	1.13	1.07	1.03	1.00	1.00	0.99	0.99	0.98	0.98	0.98	0.98	1.01	1.01	1.00	0.97	0.93	0.90	0.86	1.02	1.018
EBIT Margin	0.07	0.22	0.43	0.45	0.53	0.46	0.23	0.24	0.14	0.16	0.27	0.23	0.23	0.21	0.17	0.25	0.28	0.27	0.22	0.14	0.137
Asset Turnover	0.52	0.64	0.56	0.53	0.59	0.48	0.46	0.51	0.51	0.54	0.43	0.40	0.52	0.52	0.47	0.50	0.46	0.48	0.25	0.26	0.255
Equity Multiplier	-1.43	-1.43	-2.29	-2.29	-2.29	-2.29	-5.92	-5.92	-5.92	-5.92	-35.93	-35.93	-35.93	-35.93	9.78	9.78	9.78	9.78	3.83	3.83	3.826

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.90	$5.35	$12.26	$11.65	$13.13	$10.06	$3.47	$3.92	$2.28	$3.16	$5.36	$4.47	$5.49	$4.62	$4.36	$6.25	$5.78	$5.50	$3.45	$2.70	$2.70
Book Value/Share	$-23.33	$-22.81	$-9.94	$-9.75	$-9.54	$-9.70	$-4.93	$-4.86	$-4.82	$-4.74	$2.05	$2.03	$1.99	$1.97	$9.62	$9.47	$8.91	$7.81	$33.96	$34.09	$39.20
Tangible Book/Share	$-27.90	$-27.28	$-13.77	$-13.51	$-13.22	$-13.44	$-7.97	$-7.86	$-7.79	$-7.67	$-0.45	$-0.45	$-0.44	$-0.43	$7.86	$7.73	$7.27	$6.37	$33.02	$33.14	$33.14
Revenue/Share	$17.79	$21.50	$20.89	$19.11	$21.15	$17.55	$19.55	$21.35	$21.13	$21.94	$20.35	$18.67	$23.89	$23.99	$26.34	$27.65	$24.11	$21.96	$19.92	$20.15	$22.87
FCF/Share	$5.34	$4.16	$3.21	$2.67	$-1.09	$0.68	$1.12	$1.48	$5.93	$2.92	$0.48	$1.34	$0.18	$-0.42	$1.96	$3.72	$5.88	$7.09	$1.39	$-2.74	$-3.11
OCF/Share	$5.49	$4.25	$3.29	$2.74	$-1.02	$0.75	$1.16	$1.54	$5.99	$3.00	$0.58	$1.52	$0.38	$-0.18	$2.21	$4.00	$6.29	$7.61	$2.26	$-0.92	$-1.04
Cash/Share	$11.06	$10.81	$13.57	$13.32	$13.03	$13.25	$11.97	$11.80	$11.71	$11.51	$12.79	$12.65	$12.40	$12.25	$41.80	$41.14	$38.71	$33.92	$86.88	$87.20	$94.48
EBITDA/Share	$1.80	$5.33	$9.53	$9.22	$11.91	$8.64	$5.18	$5.77	$3.49	$4.02	$5.91	$4.72	$6.05	$5.63	$5.01	$7.68	$7.39	$6.48	$4.87	$3.24	$3.24
Debt/Share	$8.48	$8.29	$9.40	$9.23	$9.02	$9.18	$11.30	$11.14	$11.05	$10.87	$11.26	$11.13	$10.91	$10.78	$32.61	$32.10	$30.20	$26.46	$53.88	$54.07	$54.07
Net Debt/Share	$-2.58	$-2.53	$-4.17	$-4.10	$-4.01	$-4.08	$-0.67	$-0.66	$-0.66	$-0.65	$-1.53	$-1.52	$-1.49	$-1.47	$-9.19	$-9.05	$-8.51	$-7.46	$-33.00	$-33.12	$-33.12

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.613
Altman Z-Prime	snapshot only																				7.812
Piotroski F-Score	5	7	7	5	6	5	4	6	5	6	7	5	6	5	5	7	6	6	4	3	3
Beneish M-Score	-1.90	-1.75	-1.40	-1.12	-0.71	3.06	-1.82	-1.91	-1.93	-2.41	-1.82	0.27	-1.09	-1.57	-1.63	-2.05	-2.17	-4.00	-2.81	-2.96	-2.958
Ohlson O-Score	snapshot only																				-6.989
ROIC (Greenblatt)	snapshot only																				3.15%
Net-Net WC	snapshot only																				$30.42
EVA	snapshot only																				$27085253.16

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	20.00	20.00	20.00	20.00	20.00	20.00	42.87	20.00	53.33	20.00	47.69	49.13	47.12	47.30	57.26	63.80	73.73	83.47	68.83	51.50	51.505
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				-12.296
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				40
Sector Credit Rank	snapshot only																				48

LEU NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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