$55.88

+0.63 (+1.14%)

Weekly Expected Move ±3.8%

$50 $52 $55 $57 $59

NYSE · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 46 · $4.1B mcap · 73M float · 1.27% daily turnover · Short 48% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
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.

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

53.4 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 38.8% · 5Y Avg: 33.5%

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. MC shows a Weak competitive edge (53.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 38.8% 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

$59

Low

$70

Avg Target

$85

High

Based on 6 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 13Sell: 3Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$69.67

Analysts6

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-08	Morgan Stanley	Ryan Kenny	$85	$77	-8	+37.1%	$56.15
2026-10-07	UBS	—	$60	$59	-1	+5.3%	$56.05
2026-10-06	Capital One Financial	—	Initiated	$60	—	+7.3%	$55.92
2026-10-01	Goldman Sachs	James Yaro	$82	$62	-20	+7.8%	$57.52
2026-08-20	Deutsche Bank	Nathan Stein	$80	$75	-5	+11.3%	$67.41
2026-07-30	Morgan Stanley	Ryan Kenny	$83	$85	+2	+27.3%	$66.75
2026-07-07	UBS	—	$58	$60	+2	-14.1%	$69.84
2026-04-09	Morgan Stanley	—	$92	$83	-9	+32.2%	$62.77
2026-04-08	UBS	Michael Brown	$74	$58	-16	-5.7%	$61.49
2026-02-05	BMO Capital	Brennan Hawken	Initiated	$78	—	+10.0%	$70.89
2026-01-20	Goldman Sachs	James Yaro	$66	$82	+16	+5.8%	$77.52
2026-01-07	Wolfe Research	—	Initiated	$66	—	-12.4%	$75.30
2026-01-07	UBS	—	$70	$74	+4	-1.6%	$75.23
2025-12-11	UBS	—	$30	$70	+40	-0.8%	$70.55
2025-10-30	Seaport Global	Jim Mitchell	Initiated	$81	—	+26.0%	$64.28
2025-10-08	Deutsche Bank	—	Initiated	$80	—	+21.7%	$65.71
2024-12-09	Morgan Stanley	Ryan Kenny	Initiated	$92	—	+21.5%	$75.69
2024-09-10	Goldman Sachs	James Yaro	$58	$66	+8	+4.0%	$63.45
2024-03-12	Goldman Sachs	James Yaro	$37	$58	+21	+6.7%	$54.36
2023-01-10	Goldman Sachs	—	Initiated	$37	—	-15.7%	$43.89
2023-01-09	UBS	—	$43	$30	-13	-30.3%	$43.02
2022-07-28	UBS	—	Initiated	$43	—	-0.1%	$43.04
2022-07-08	Piper Sandler	—	Initiated	$45	—	+10.9%	$40.56

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

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. MC receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-27	A-	B+
2026-10-12	B+	A-
2026-08-03	B	B+
2026-07-30	C	B
2026-07-29	B+	C
2026-05-04	C-	B+
2026-04-30	C	C-
2026-04-29	B+	C
2026-03-03	B	B+
2026-02-26	C+	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.

★ ★ ★ ★ ★ 76 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. MC scores highest in Safety (100/100) and lowest in Value (51/100). An overall grade of A+ places MC 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-B Score

6.64

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-9.72

Unlikely Manipulator

Ohlson O-Score

-8.46

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 93.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.15x

Accruals: -19.1%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. MC scores 6.64, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. MC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MC's score of -9.72 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. MC'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. MC receives an estimated rating of AA+ (score: 93.0/100), 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). MC'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

18.50x

PEG

1.51x

P/S

2.64x

P/B

8.37x

P/FCF

11.93x

P/OCF

10.59x

EV/EBITDA

16.74x

EV/Revenue

3.34x

EV/EBIT

17.52x

EV/FCF

12.06x

Earnings Yield

4.39%

FCF Yield

8.38%

Shareholder Yield

8.07%

Graham Number

$20.29

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 18.5x earnings, MC trades at a reasonable valuation. Graham's intrinsic value formula yields $20.29 per share, 175% 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

0.668

NI / EBT

Interest Burden

1.141

EBT / EBIT

EBIT Margin

0.190

EBIT / Rev

Asset Turnover

1.144

Rev / Assets

Equity Multiplier

2.692

Assets / Equity

ROE

44.7%

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. MC's ROE of 44.7% is driven by Asset Turnover (1.144), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$110.66

Price/Value

0.59x

Margin of Safety

40.88%

Premium

-40.88%

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 MC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MC actually compounded EPS at 74.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. MC trades at a -41% premium to its adjusted intrinsic value of $110.66, 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 18.5x.

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

$55.90

Median 1Y

$59.34

5th Pctile

$31.28

95th Pctile

$112.29

Ann. Volatility

38.3%

Analyst Target

$69.67

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

Executive	Salary	Stock	Total
Navid Mahmoodzadegan CEO	$400,000	$34,120,701	$42,846,376
Kenneth Moelis Executive Chairman	$400,000	$34,505,821	$35,168,297
Jeffrey Raich Executive Vice Chairman	$400,000	$3,221,858	$3,884,333
Katherine Pilcher Ciafone COO	$400,000	$811,465	$2,784,210
Christopher Callesano CFO	$400,000	$120,686	$1,258,186
Joseph Simon Former CFO	$157,778	$704,520	$862,298

CEO Pay Ratio

2038:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $42,846,376

Avg Employee Cost (SGA/emp): $21,023

Employees: 1,416

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

1,416

+8.3% YoY

Revenue / Employee

$1,071,184

Rev: $1,516,796,000

Profit / Employee

$164,574

NI: $233,037,000

SGA / Employee

$21,023

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	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	79.7%	75.4%	79.3%	76.5%	48.4%	32.2%	20.8%	9.1%	0.3%	-6.2%	-3.0%	3.6%	11.2%	34.3%	40.0%	45.4%	52.0%	46.1%	45.5%	44.7%	44.68%
ROA	31.6%	26.5%	33.6%	29.1%	17.8%	10.8%	8.5%	3.5%	0.1%	-2.1%	-1.2%	1.3%	3.6%	10.6%	15.3%	16.6%	17.6%	14.6%	17.7%	16.6%	16.60%
ROIC	99.7%	2.4%	79.7%	70.9%	54.3%	39.1%	20.5%	9.4%	-0.1%	-8.4%	-5.5%	-0.7%	6.2%	53.0%	32.2%	38.6%	42.4%	66.4%	34.6%	38.8%	38.77%
ROCE	78.8%	74.0%	81.1%	71.2%	53.2%	33.2%	20.2%	8.8%	-0.3%	-7.0%	-5.5%	-0.6%	5.3%	24.6%	26.0%	30.0%	31.3%	15.9%	32.3%	21.5%	21.48%
Gross Margin	37.3%	44.5%	41.5%	42.2%	31.3%	31.9%	21.1%	18.9%	11.0%	16.9%	24.4%	25.2%	23.0%	41.4%	31.0%	1.0%	28.4%	99.3%	34.2%	98.9%	98.93%
Operating Margin	31.0%	36.0%	29.6%	25.6%	15.0%	14.2%	-0.7%	-5.3%	-7.4%	-4.4%	2.7%	7.6%	5.7%	30.0%	12.0%	16.6%	13.5%	26.2%	12.7%	17.8%	17.79%
Net Margin	24.5%	23.3%	21.8%	16.1%	11.0%	9.7%	2.0%	-6.7%	-3.9%	-2.6%	7.6%	5.0%	6.2%	20.4%	16.4%	11.4%	15.0%	18.0%	12.0%	11.9%	11.87%
EBITDA Margin	31.4%	36.5%	30.3%	26.4%	15.8%	15.3%	0.4%	-4.3%	-6.6%	-3.3%	3.8%	8.5%	6.7%	30.6%	12.9%	17.4%	14.4%	29.0%	13.8%	18.8%	18.82%
FCF Margin	55.4%	59.8%	42.6%	32.9%	24.3%	2.7%	17.1%	19.4%	19.8%	16.6%	14.1%	20.3%	20.2%	34.8%	32.5%	34.6%	35.7%	35.6%	27.3%	27.7%	27.67%
OCF Margin	56.8%	60.8%	43.5%	33.6%	25.0%	3.3%	17.6%	20.7%	21.4%	18.5%	16.5%	22.1%	21.8%	35.8%	33.3%	35.5%	37.7%	38.0%	30.3%	31.2%	31.16%
ROE 3Y Avg	snapshot only																				29.08%
ROE 5Y Avg	snapshot only																				34.26%
ROA 3Y Avg	snapshot only																				10.74%
ROIC 3Y Avg	snapshot only																				23.30%
ROIC Economic	snapshot only																				29.50%
Cash ROA	snapshot only																				34.83%
Cash ROIC	snapshot only																				87.45%
CROIC	snapshot only																				77.66%
NOPAT Margin	snapshot only																				13.81%
Pretax Margin	snapshot only																				21.71%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				44.66%
SBC / Revenue	snapshot only																				10.03%

Valuation

Metric	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	8.51	9.91	7.53	7.17	8.83	15.64	27.45	74.61	2777.85	-144.31	-336.75	304.69	122.43	40.55	26.17	24.26	23.78	23.48	20.48	22.76	18.502
P/S Ratio	2.17	2.35	1.74	1.59	1.68	2.39	2.78	3.45	3.33	4.17	4.49	4.19	5.17	4.62	3.46	3.47	3.80	3.61	2.96	3.30	2.638
P/B Ratio	6.46	7.40	6.28	5.34	4.70	5.29	5.89	7.14	7.68	10.12	10.90	11.36	13.65	12.49	9.17	9.31	10.43	9.63	9.30	10.27	8.373
P/FCF	3.92	3.93	4.08	4.83	6.93	86.99	16.30	17.74	16.77	25.14	31.88	20.65	25.53	13.28	10.65	10.03	10.66	10.14	10.86	11.93	11.929
P/OCF	3.83	3.86	3.99	4.74	6.74	71.28	15.81	16.70	15.53	22.49	27.29	18.95	23.71	12.90	10.40	9.78	10.09	9.50	9.78	10.59	10.593
EV/EBITDA	5.85	6.54	5.38	5.12	5.95	10.43	18.59	45.91	436.26	-112.18	-166.38	734.46	121.01	29.05	20.83	18.77	19.27	17.69	15.48	16.74	16.740
EV/Revenue	2.12	2.14	1.77	1.63	1.72	2.37	2.85	3.50	3.41	4.20	4.62	4.25	5.23	4.46	3.49	3.47	3.79	3.45	3.04	3.34	3.336
EV/EBIT	5.92	6.64	5.46	5.21	6.09	10.82	19.78	52.87	-1830.76	-89.06	-123.13	-1175.98	158.36	30.80	21.94	19.63	20.06	18.43	16.16	17.52	17.525
EV/FCF	3.82	3.58	4.17	4.95	7.09	86.47	16.67	18.00	17.19	25.35	32.75	20.95	25.87	12.82	10.73	10.03	10.63	9.69	11.14	12.06	12.056
Earnings Yield	11.8%	10.1%	13.3%	13.9%	11.3%	6.4%	3.6%	1.3%	0.0%	-0.7%	-0.3%	0.3%	0.8%	2.5%	3.8%	4.1%	4.2%	4.3%	4.9%	4.4%	4.39%
FCF Yield	25.5%	25.4%	24.5%	20.7%	14.4%	1.1%	6.1%	5.6%	6.0%	4.0%	3.1%	4.8%	3.9%	7.5%	9.4%	10.0%	9.4%	9.9%	9.2%	8.4%	8.38%
PEG Ratio	snapshot only																				1.514
Price/Tangible Book	snapshot only																				10.272
EV/OCF	snapshot only																				10.705
EV/Gross Profit	snapshot only																				4.771
Acquirers Multiple	snapshot only																				18.127
Shareholder Yield	snapshot only																				8.07%
Graham Number	snapshot only																				$20.29

Leverage & Solvency

Metric	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	0.59	0.67	0.44	0.45	0.49	0.47	0.50	0.52	0.37	0.42	0.46	0.49	0.43	0.72	0.66	0.62	0.61	21.47	0.70	20.27	20.269
Quick Ratio	0.59	0.67	0.44	0.45	0.49	0.47	0.50	0.52	0.37	0.42	0.46	0.49	0.43	0.72	0.66	0.62	0.61	21.47	0.70	20.27	20.269
Debt/Equity	0.37	0.39	0.43	0.45	0.45	0.43	0.46	0.52	0.59	0.61	0.58	0.59	0.58	0.51	0.45	0.42	0.50	0.47	0.55	0.52	0.519
Net Debt/Equity	-0.17	-0.67	0.13	0.13	0.11	-0.03	0.13	0.10	0.19	0.08	0.30	0.16	0.18	-0.43	0.07	-0.01	-0.03	-0.42	0.23	0.11	0.109
Debt/Assets	0.13	0.12	0.17	0.18	0.17	0.16	0.19	0.20	0.19	0.18	0.21	0.20	0.18	0.16	0.18	0.16	0.18	0.15	0.21	0.19	0.187
Debt/EBITDA	0.34	0.38	0.36	0.42	0.56	0.86	1.42	3.26	32.75	-6.73	-8.63	37.28	5.04	1.22	1.02	0.86	0.93	0.90	0.89	0.84	0.838
Net Debt/EBITDA	-0.16	-0.65	0.11	0.12	0.13	-0.06	0.41	0.66	10.48	-0.91	-4.45	10.48	1.57	-1.03	0.17	-0.01	-0.05	-0.82	0.38	0.18	0.175
Interest Coverage	—	—	50.71	25.31	18.49	11.76	15.16	166.14	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	2.75	3.18	2.51	2.57	2.69	2.74	2.41	2.61	3.05	3.35	2.78	2.94	3.14	3.12	2.49	2.60	2.84	3.19	2.65	2.78	2.784
Cash Ratio	snapshot only																				15.331
Cash to Debt	snapshot only																				0.791
FCF to Debt	snapshot only																				1.658
Defensive Interval	snapshot only																				143.9 days

Efficiency & Turnover

Metric	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	1.24	1.12	1.46	1.31	0.93	0.71	0.83	0.76	0.74	0.71	0.88	0.94	0.85	0.93	1.16	1.16	1.10	0.95	1.23	1.14	1.144
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	18.52	23.49	28.42	23.87	15.06	21.97	24.58	18.74	20.05	17.26	21.68	22.10	23.31	23.28	24.35	25.61	25.98	22.71	19.95	25.50	25.502
Payables Turnover	55.68	19.26	24.29	83.34	50.88	15.11	14.46	29.45	38.82	32.08	20.13	29.93	26.99	25.07	19.21	23.58	23.11	12.18	8.86	14.86	14.859
DSO	20	16	13	15	24	17	15	19	18	21	17	17	16	16	15	14	14	16	18	14	14.3 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	7	19	15	4	7	24	25	12	9	11	18	12	14	15	19	15	16	30	41	25	24.6 days
Cash Conversion Cycle	13	-3	-2	11	17	-8	-10	7	9	10	-1	4	2	1	-4	-1	-2	-14	-23	-10	-10.3 days
Fixed Asset Turnover	snapshot only																				7.448
Cash Velocity	snapshot only																				7.577
Capital Intensity	snapshot only																				0.895

Growth (YoY)

Metric	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	1.1%	63.3%	49.9%	16.4%	-21.8%	-36.0%	-44.8%	-44.6%	-29.6%	-13.2%	1.5%	19.9%	14.6%	39.8%	45.1%	42.9%	51.2%	27.0%	19.2%	13.7%	13.69%
Net Income	4.3%	1.0%	65.5%	6.1%	-41.6%	-58.8%	-75.8%	-88.5%	-99.6%	-1.2%	-1.1%	-64.3%	39.4%	6.5%	15.4%	13.9%	4.7%	71.3%	30.3%	15.2%	15.22%
EPS	3.7%	87.1%	56.9%	2.7%	-42.9%	-58.9%	-76.3%	-88.3%	-99.6%	-1.2%	-1.1%	-67.7%	35.1%	5.9%	14.8%	13.3%	4.6%	67.3%	28.8%	14.1%	14.10%
FCF	2.1%	1.4%	49.9%	-23.5%	-65.7%	-97.1%	-77.9%	-67.3%	-42.4%	4.2%	-16.2%	25.2%	16.9%	1.9%	2.3%	1.4%	1.7%	30.0%	-0.1%	-9.1%	-9.07%
EBITDA	5.9%	86.1%	63.4%	2.3%	-37.4%	-55.5%	-74.4%	-86.8%	-98.1%	-1.1%	-1.2%	-90.9%	5.3%	6.7%	9.8%	44.6%	5.9%	61.3%	39.6%	22.6%	22.59%
Op. Income	6.2%	86.6%	63.5%	1.7%	-38.1%	-56.4%	-75.6%	-88.3%	-1.0%	-1.2%	-1.3%	-1.1%	21.3%	5.3%	7.2%	70.8%	7.6%	58.4%	36.0%	18.4%	18.41%
OCF Growth	snapshot only																				-0.15%
Asset Growth	snapshot only																				4.89%
Equity Growth	snapshot only																				-1.97%
Debt Growth	snapshot only																				20.07%
Shares Change	snapshot only																				0.98%
Dividend Growth	snapshot only																				8.85%

Growth (CAGR)

Metric	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	23.5%	20.3%	25.2%	25.6%	16.5%	9.7%	4.5%	1.7%	4.4%	-3.2%	-5.7%	-8.2%	-14.2%	-8.1%	-6.7%	-1.8%	6.8%	15.5%	20.7%	24.9%	24.87%
Revenue 5Y	21.4%	20.2%	19.0%	15.8%	10.8%	7.6%	3.6%	0.7%	0.7%	-0.7%	1.9%	5.6%	5.0%	9.9%	11.0%	12.5%	14.5%	10.0%	7.7%	4.6%	4.64%
EPS 3Y	58.6%	26.4%	33.4%	30.3%	14.0%	4.6%	-15.4%	-27.8%	-77.0%	—	—	-66.1%	-54.8%	-30.4%	-25.4%	-18.4%	-3.3%	11.1%	31.1%	74.0%	74.03%
EPS 5Y	32.8%	28.4%	29.7%	21.8%	13.5%	20.2%	3.0%	-15.8%	-60.0%	—	—	-39.1%	-24.8%	-1.3%	1.1%	11.7%	19.5%	1.0%	-3.5%	-8.7%	-8.65%
Net Income 3Y	72.4%	37.4%	44.4%	41.4%	23.1%	12.7%	-8.9%	-22.9%	-76.0%	—	—	-64.8%	-52.9%	-28.1%	-22.5%	-15.1%	0.8%	15.7%	35.8%	82.8%	82.81%
Net Income 5Y	63.2%	56.9%	50.8%	40.3%	27.1%	38.6%	13.2%	-10.0%	-57.9%	—	—	-35.0%	-19.7%	5.3%	7.8%	19.4%	26.0%	5.4%	0.1%	-5.7%	-5.65%
EBITDA 3Y	39.1%	29.6%	40.9%	41.4%	28.0%	23.3%	-0.3%	-9.5%	-56.5%	—	—	-76.9%	-57.7%	-28.6%	-25.5%	-18.1%	-6.0%	9.7%	31.1%	72.0%	72.03%
EBITDA 5Y	30.6%	25.1%	23.9%	19.5%	12.8%	6.0%	-5.8%	-20.4%	-49.7%	—	—	-49.1%	-24.0%	8.9%	9.8%	25.2%	29.1%	1.8%	-1.2%	-7.2%	-7.15%
Gross Profit 3Y	25.2%	19.0%	25.4%	25.4%	16.9%	12.5%	1.5%	0.4%	-5.4%	-28.5%	-29.1%	-31.1%	-31.1%	-16.5%	-14.3%	5.5%	14.9%	41.8%	55.7%	72.9%	72.91%
Gross Profit 5Y	22.5%	19.9%	18.8%	15.7%	10.5%	5.3%	-1.5%	-8.1%	-13.0%	-17.8%	-14.1%	-9.4%	-6.5%	7.1%	8.6%	27.4%	29.9%	22.3%	19.7%	14.1%	14.15%
Op. Income 3Y	39.5%	29.8%	41.4%	42.0%	28.3%	23.6%	-1.1%	-11.9%	—	—	—	—	-61.2%	-29.6%	-26.5%	-18.8%	-6.5%	8.2%	30.3%	75.6%	75.60%
Op. Income 5Y	30.9%	25.2%	24.0%	19.5%	12.7%	5.6%	-6.6%	-22.3%	—	—	—	—	-27.6%	8.6%	9.5%	25.6%	29.6%	0.6%	-2.4%	-8.4%	-8.40%
FCF 3Y	37.9%	33.8%	38.5%	22.4%	22.3%	-48.9%	-14.9%	-13.1%	-14.8%	-28.5%	-34.7%	-32.1%	-38.7%	-23.3%	-14.7%	-0.1%	21.5%	1.7%	41.0%	40.5%	40.48%
FCF 5Y	34.2%	32.1%	21.6%	11.0%	1.7%	-34.7%	-10.6%	-6.9%	-12.3%	-18.1%	-13.2%	-5.6%	4.3%	15.4%	11.6%	14.9%	14.0%	6.8%	-1.4%	-7.1%	-7.09%
OCF 3Y	38.2%	33.8%	38.1%	21.9%	21.6%	-46.0%	-16.0%	-14.0%	-15.8%	-28.3%	-32.8%	-31.2%	-37.7%	-23.0%	-14.7%	0.1%	22.5%	1.6%	44.5%	43.2%	43.22%
OCF 5Y	34.4%	32.3%	21.8%	11.1%	1.9%	-32.4%	-10.4%	-6.3%	-11.3%	-16.5%	-11.0%	-4.5%	4.8%	15.4%	10.6%	13.3%	12.7%	6.1%	-0.7%	-5.7%	-5.71%
Assets 3Y	19.9%	19.4%	17.2%	16.0%	12.8%	4.3%	3.6%	1.5%	1.7%	-0.5%	-1.9%	-1.8%	-6.7%	-3.9%	3.2%	6.3%	9.4%	14.2%	9.2%	11.4%	11.42%
Assets 5Y	23.7%	21.0%	14.6%	12.2%	7.8%	11.7%	9.5%	6.9%	6.4%	5.2%	8.2%	8.0%	7.4%	5.2%	6.3%	6.6%	7.3%	8.7%	3.8%	4.9%	4.91%
Equity 3Y	11.7%	6.5%	8.1%	5.6%	1.3%	0.1%	-0.4%	-2.5%	-7.8%	-9.8%	-8.9%	-4.6%	-10.7%	-3.3%	3.5%	5.9%	7.5%	8.5%	5.8%	9.0%	9.04%
Book Value 3Y	2.8%	-2.0%	-0.2%	-2.6%	-6.2%	-7.1%	-7.5%	-8.7%	-11.5%	-11.8%	-12.5%	-8.2%	-14.2%	-6.5%	-0.4%	1.7%	3.2%	4.2%	2.1%	3.8%	3.80%
Dividend 3Y	28.5%	9.7%	17.8%	-11.5%	-12.8%	-33.7%	-34.0%	-25.1%	-22.8%	-0.9%	-4.0%	-3.7%	-3.8%	-3.0%	-1.2%	-0.8%	-0.9%	0.1%	1.1%	-1.8%	-1.76%

Growth Quality

Metric	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	0.56	0.67	0.71	0.75	0.52	0.42	0.26	0.16	0.08	0.00	0.01	0.02	0.00	0.05	0.06	0.18	0.46	0.55	0.44	0.24	0.237
Earnings Stability	0.56	0.79	0.85	0.77	0.50	0.41	0.23	0.09	0.01	0.05	0.06	0.06	0.08	0.08	0.09	0.05	0.03	0.06	0.08	0.10	0.102
Margin Stability	0.83	0.93	0.94	0.82	0.83	0.93	0.89	0.76	0.70	0.70	0.70	0.68	0.67	0.70	0.72	0.61	0.59	0.50	0.50	0.52	0.522
Rev. Growth Consistency	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	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
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.98	0.83	0.50	0.50	0.50	0.50	0.20	0.20	0.50	0.50	0.20	0.20	0.50	0.50	0.50	0.50	0.94	0.939
Earnings Smoothness	0.00	0.31	0.51	0.94	0.47	0.17	0.00	0.00	0.00	—	—	0.05	0.00	—	—	0.00	0.00	0.47	0.74	0.86	0.859
ROE Trend	0.53	0.44	0.46	0.28	0.07	-0.22	-0.43	-0.65	-0.64	-0.61	-0.56	-0.38	-0.16	0.17	0.26	0.32	0.38	0.29	0.30	0.24	0.241
Gross Margin Trend	0.10	0.03	0.03	0.05	0.05	-0.03	-0.09	-0.17	-0.22	-0.23	-0.19	-0.15	-0.08	0.04	0.07	0.28	0.29	0.46	0.45	0.35	0.348
FCF Margin Trend	0.27	0.26	0.05	-0.08	-0.22	-0.48	-0.25	-0.22	-0.20	-0.15	-0.16	-0.06	-0.02	0.25	0.17	0.15	0.16	0.10	0.04	0.00	0.002
Sustainable Growth Rate	-5.5%	-23.7%	-26.5%	-6.1%	-25.5%	-5.2%	-20.5%	-34.4%	-45.5%	—	—	-44.6%	-38.7%	-12.1%	-4.8%	0.1%	7.3%	4.8%	0.5%	2.2%	2.15%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	2.5%	1.5%	0.2%	0.8%	0.81%

Cash Flow Quality

Metric	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	2.22	2.57	1.89	1.51	1.31	0.22	1.74	4.47	178.85	-6.42	-12.34	16.08	5.16	3.14	2.52	2.48	2.36	2.47	2.09	2.15	2.149
FCF/OCF	0.98	0.98	0.98	0.98	0.97	0.82	0.97	0.94	0.93	0.89	0.86	0.92	0.93	0.97	0.98	0.98	0.95	0.94	0.90	0.89	0.888
FCF/Net Income	snapshot only																				1.908
OCF/EBITDA	snapshot only																				1.564
CapEx/Revenue	1.4%	1.1%	1.0%	0.6%	0.7%	0.6%	0.5%	1.2%	1.6%	2.0%	2.4%	1.8%	1.6%	1.0%	0.8%	0.9%	2.0%	2.4%	3.0%	3.5%	3.49%
CapEx/Depreciation	snapshot only																				3.914
Accruals Ratio	-0.39	-0.42	-0.30	-0.15	-0.06	0.08	-0.06	-0.12	-0.16	-0.15	-0.16	-0.19	-0.15	-0.23	-0.23	-0.24	-0.24	-0.22	-0.19	-0.19	-0.191
Sloan Accruals	snapshot only																				0.327
Cash Flow Adequacy	snapshot only																				1.802
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	12.6%	13.3%	17.7%	15.0%	17.3%	7.4%	7.2%	6.4%	6.5%	5.1%	4.4%	4.4%	3.6%	3.3%	4.3%	4.1%	3.6%	3.8%	4.8%	4.2%	4.64%
Dividend/Share	$6.15	$6.83	$6.94	$5.01	$5.01	$2.48	$2.45	$2.62	$2.65	$2.64	$2.34	$2.37	$2.38	$2.37	$2.42	$2.51	$2.55	$2.62	$2.75	$2.74	$2.60
Payout Ratio	1.1%	1.3%	1.3%	1.1%	1.5%	1.2%	2.0%	4.8%	179.7%	—	—	13.5%	4.5%	1.4%	1.1%	99.8%	85.9%	89.6%	98.8%	95.2%	95.18%
FCF Payout Ratio	49.3%	52.1%	72.3%	72.7%	1.2%	6.5%	1.2%	1.1%	1.1%	1.3%	1.4%	91.5%	93.2%	44.3%	45.5%	41.3%	38.5%	38.7%	52.4%	49.9%	49.88%
Total Payout Ratio	1.4%	1.6%	1.7%	1.5%	2.2%	2.1%	3.0%	6.4%	225.7%	—	—	14.3%	4.7%	1.4%	1.2%	1.1%	98.5%	1.2%	1.8%	1.8%	1.84%
Div. Increase Streak	0	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Chowder Number	1.85	0.83	1.25	0.03	0.01	-0.56	-0.57	-0.42	-0.41	0.09	0.05	0.05	0.04	0.04	0.13	0.14	0.14	0.17	0.20	0.14	0.141
Buyback Yield	3.3%	2.9%	4.7%	6.1%	7.4%	6.3%	3.9%	2.1%	1.7%	1.3%	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.5%	1.4%	4.0%	3.9%	3.89%
Net Buyback Yield	3.3%	2.9%	4.7%	6.1%	7.4%	6.3%	3.9%	2.1%	1.7%	1.3%	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.5%	1.4%	4.0%	3.9%	3.89%
Total Shareholder Return	15.9%	16.1%	22.4%	21.1%	24.7%	13.7%	11.1%	8.6%	8.1%	6.4%	4.7%	4.7%	3.9%	3.5%	4.6%	4.4%	4.1%	5.2%	8.8%	8.1%	8.07%

DuPont Factors

Metric	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)	0.66	0.68	0.67	0.67	0.67	0.70	0.68	0.68	0.14	0.85	0.61	0.76	0.75	0.69	0.74	0.73	0.72	0.71	0.67	0.67	0.668
Interest Burden (EBT/EBIT)	1.09	1.08	1.07	1.06	1.00	1.00	1.03	1.03	-4.66	0.72	0.59	-5.00	1.69	1.13	1.12	1.11	1.18	1.15	1.15	1.14	1.141
EBIT Margin	0.36	0.32	0.32	0.31	0.28	0.22	0.14	0.07	-0.00	-0.05	-0.04	-0.00	0.03	0.14	0.16	0.18	0.19	0.19	0.19	0.19	0.190
Asset Turnover	1.24	1.12	1.46	1.31	0.93	0.71	0.83	0.76	0.74	0.71	0.88	0.94	0.85	0.93	1.16	1.16	1.10	0.95	1.23	1.14	1.144
Equity Multiplier	2.52	2.84	2.36	2.63	2.72	2.97	2.46	2.59	2.86	3.01	2.58	2.77	3.09	3.22	2.61	2.74	2.96	3.16	2.57	2.69	2.692

Per Share

Metric	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)	$5.75	$5.20	$5.21	$4.64	$3.28	$2.14	$1.24	$0.55	$0.01	$-0.36	$-0.16	$0.18	$0.53	$1.75	$2.16	$2.52	$2.97	$2.93	$2.78	$2.87	$2.87
Book Value/Share	$7.57	$6.96	$6.24	$6.23	$6.16	$6.31	$5.75	$5.70	$5.34	$5.11	$4.85	$4.72	$4.78	$5.68	$6.17	$6.56	$6.77	$7.14	$6.13	$6.37	$8.49
Tangible Book/Share	$7.57	$6.96	$6.24	$6.23	$6.16	$6.31	$5.73	$5.70	$5.34	$5.10	$4.85	$4.72	$4.78	$5.68	$6.17	$6.56	$6.77	$7.13	$6.13	$6.37	$6.37
Revenue/Share	$22.52	$21.93	$22.55	$20.92	$17.23	$13.99	$12.19	$11.80	$12.32	$12.41	$11.78	$12.79	$12.62	$15.37	$16.34	$17.60	$18.57	$19.05	$19.25	$19.82	$20.84
FCF/Share	$12.47	$13.10	$9.60	$6.89	$4.18	$0.38	$2.08	$2.29	$2.44	$2.06	$1.66	$2.60	$2.55	$5.34	$5.31	$6.09	$6.62	$6.78	$5.25	$5.48	$5.77
OCF/Share	$12.79	$13.34	$9.82	$7.02	$4.30	$0.47	$2.15	$2.44	$2.64	$2.30	$1.94	$2.83	$2.75	$5.50	$5.44	$6.25	$7.00	$7.24	$5.83	$6.18	$6.49
Cash/Share	$4.08	$7.40	$1.86	$1.99	$2.12	$2.94	$1.88	$2.34	$2.14	$2.71	$1.37	$1.98	$1.89	$5.31	$2.35	$2.82	$3.56	$6.39	$1.92	$2.62	$2.75
EBITDA/Share	$8.14	$7.16	$7.44	$6.66	$4.98	$3.18	$1.87	$0.90	$0.10	$-0.47	$-0.33	$0.07	$0.55	$2.36	$2.74	$3.25	$3.65	$3.71	$3.78	$3.95	$3.95
Debt/Share	$2.80	$2.73	$2.68	$2.81	$2.78	$2.74	$2.65	$2.94	$3.15	$3.13	$2.82	$2.76	$2.75	$2.87	$2.80	$2.78	$3.39	$3.36	$3.36	$3.31	$3.31
Net Debt/Share	$-1.28	$-4.67	$0.81	$0.82	$0.66	$-0.20	$0.77	$0.60	$1.01	$0.42	$1.45	$0.78	$0.86	$-2.43	$0.45	$-0.04	$-0.18	$-3.03	$1.44	$0.69	$0.69

Academic Models

Metric	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-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.636
Altman Z-Prime	snapshot only																				7.858
Piotroski F-Score	7	7	7	6	3	2	4	5	4	3	4	5	8	8	8	8	8	8	7	6	6
Beneish M-Score	-2.97	-4.35	-4.22	-3.52	-3.53	-1.97	-2.30	-2.80	-2.45	-2.64	-2.69	-3.05	-2.62	-3.20	-3.35	-3.34	-3.33	-4.72	-3.12	-9.72	-9.721
Ohlson O-Score	snapshot only																				-8.464
ROIC (Greenblatt)	snapshot only																				63.42%
Net-Net WC	snapshot only																				$-6.19
EVA	snapshot only																				$161338555.82

Credit

Metric	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																				AA+
Credit Score	94.72	94.62	92.91	92.97	93.45	75.39	93.87	70.07	42.09	33.05	31.66	51.40	59.29	93.42	93.61	93.28	93.89	95.34	92.75	92.97	92.969
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.308
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				89
Sector Credit Rank	snapshot only																				90

MC 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

Sign in to InsiderStreet