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MCFT NASDAQ

MasterCraft Boat Holdings, Inc.
1W: +2.0% 1M: +0.5% 3M: -18.9% YTD: +5.6% 1Y: -12.4% 3Y: -10.2% 5Y: -24.8%
$19.96
+0.44 (+2.25%)
After Hours: $19.75 (-0.21, -1.05%)
Weekly Expected Move ±4.9%
$18 $19 $20 $21 $22
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Sell · Power 43 · $485.8M mcap · 18M float · 1.07% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 3.64.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
53.1 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -3.2%  ·  5Y Avg: 12.8%
Cost Advantage
48
Intangibles
64
Switching Cost
54
Network Effect
30
Scale
63
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. MCFT shows a Weak competitive edge (53.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -3.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$22
Low
$24
Avg Target
$26
High
Based on 2 analysts since Sep 10, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$24.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Truist Financial — $28 $22 -6 +12.2% $19.60
2026-09-11 Robert W. Baird — $30 $26 -4 +26.4% $20.57
2026-07-06 Truist Financial — $25 $28 +3 +17.7% $23.79
2026-05-08 Robert W. Baird — $28 $30 +2 +10.3% $27.20
2026-04-27 Truist Financial — $21 $25 +4 +6.2% $23.53
2026-02-06 Robert W. Baird Craig Kennison $24 $28 +4 +12.2% $24.95
2025-12-22 Loop Capital Markets — Initiated $21 — +7.5% $19.53
2025-10-24 Truist Financial — $20 $21 +1 -6.4% $22.44
2025-08-28 Robert W. Baird — Initiated $24 — +9.7% $21.88
2025-08-28 Raymond James — Initiated $25 — +13.4% $22.05
2025-01-07 Truist Financial Michael Swartz Initiated $20 — +10.9% $18.04
2024-09-10 D.A. Davidson Brandon Rolle Initiated $17 — -0.9% $17.15

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
Oct 27, 2026
DCF
3
ROE
1
ROA
1
D/E
1
P/E
1
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. MCFT receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-09-14 C- C
2026-09-10 B- C-
2026-07-01 B B-
2026-05-11 C+ B
2026-05-07 B+ C+
2026-04-01 B B+
2026-02-06 C+ B
2026-02-05 B C+
2026-01-14 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.

★ ★ ★ ★ ★ 42 Grade D
Profitability
8
Balance Sheet
81
Earnings Quality
62
Growth
51
Value
40
Momentum
49
Safety
90
Cash Flow
45
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. MCFT scores highest in Safety (90/100) and lowest in Profitability (8/100). 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
3.89
Safe Zone
Piotroski F-Score
2/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
-1.05
Possible Manipulator
Ohlson O-Score
-8.09
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 86.1/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -18.35x
Accruals: -8.5%
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. MCFT scores 3.89, 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. MCFT scores 2/9, 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. MCFT's score of -1.05 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. MCFT'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. MCFT receives an estimated rating of AA (score: 86.1/100), with a deteriorating trend.

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
-1256.69x
PEG
12.13x
P/S
1.40x
P/B
1.07x
P/FCF
23.31x
P/OCF
17.11x
EV/EBITDA
19.29x
EV/Revenue
1.37x
EV/EBIT
42.97x
EV/FCF
21.35x
Earnings Yield
-0.32%
FCF Yield
4.29%
Shareholder Yield
0.45%
Graham Number
—
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. MCFT currently has negative earnings — the P/E ratio is not meaningful.

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
-1.234
NI / EBT
×
Interest Burden
0.121
EBT / EBIT
×
EBIT Margin
0.032
EBIT / Rev
×
Asset Turnover
0.918
Rev / Assets
×
Equity Multiplier
1.347
Assets / Equity
=
ROE
-0.6%
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. MCFT's ROE of -0.6% is driven by Asset Turnover (0.918), indicating efficient use of assets to generate revenue. A tax burden ratio of -1.23 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$19.96
Median 1Y
$17.99
5th Pctile
$7.30
95th Pctile
$44.34
Ann. Volatility
53.4%
Analyst Target
$24.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Frederick A. Brightbill
CEO and Chairman of the Board
 $700,000 $1,373,637 $3,208,666
Timothy M. Oxley
Chief Financial Officer, Treasurer and Secretary
 $330,000 $398,840 $1,005,650
Patrick May President,
Crest
 $270,000 $263,559 $802,474
George Steinbarger Revenue
evenue Officer
 $275,000 $226,552 $735,347
Scott Womack President,
NauticStar
 $308,329 $154,197 $488,751

CEO Pay Ratio

68:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,208,666
Avg Employee Cost (SGA/emp): $47,256
Employees: 1,400

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
1,400
+100.0% YoY
Revenue / Employee
$249,216
Rev: $348,903,000
Profit / Employee
$-1,187
NI: $-1,662,000
SGA / Employee
$47,256
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE 64.6% 61.1% 55.9% 46.3% 39.7% 39.6% 37.0% 41.1% 42.3% 32.5% 20.6% 4.2% -1.9% -3.6% -3.5% 3.8% 8.8% 8.5% 6.0% -0.6% -0.59%
ROA 23.3% 24.1% 23.1% 20.3% 18.5% 19.7% 18.3% 21.2% 23.1% 18.1% 11.3% 2.3% -1.1% -2.3% -2.2% 2.4% 5.6% 6.1% 4.1% -0.4% -0.44%
ROIC 32.4% 36.1% 39.0% 40.4% 49.9% 64.5% 61.3% 67.0% 47.4% 45.2% 31.2% 8.8% 3.8% -2.7% -4.5% 8.6% 9.4% 12.2% 8.3% -3.2% -3.18%
ROCE 38.4% 42.5% 46.2% 42.9% 50.8% 48.8% 44.3% 47.4% 39.4% 33.3% 24.7% 9.1% 5.2% 0.5% -1.2% 7.6% 8.7% 9.8% 7.1% 2.8% 2.76%
Gross Margin 23.4% 25.2% 26.0% 25.3% 27.1% 24.0% 25.5% 25.8% 23.8% 23.3% 23.3% 12.2% 18.1% 17.2% 20.8% 23.2% 22.3% 21.0% 24.4% 22.6% 22.56%
Operating Margin 12.5% 16.4% 18.7% 7.2% 19.0% 16.6% 17.4% 17.5% 11.2% 12.0% 8.0% -17.8% 1.5% 0.3% 5.4% 7.5% 5.5% 3.9% -1.7% 2.9% 2.88%
Net Margin 7.9% 10.7% 12.4% 5.3% 2.4% 12.4% 13.5% 13.6% 6.6% 6.6% 4.5% -12.0% -7.9% 4.3% 4.9% 7.2% 5.3% 3.5% -0.9% -5.5% -5.45%
EBITDA Margin 14.4% 18.0% 20.1% 8.8% 20.6% 18.7% 19.0% 20.0% 14.9% 15.9% 12.2% -11.1% 6.5% 5.2% 9.8% 11.7% 9.5% 8.2% 2.4% 8.0% 8.03%
FCF Margin 3.5% 6.3% 6.2% 9.1% 12.7% 16.6% 16.7% 15.7% 13.5% 10.0% 7.1% -0.2% 3.9% -3.6% -1.8% 9.3% 5.7% 8.8% 8.6% 6.4% 6.41%
OCF Margin 8.6% 8.7% 8.2% 11.1% 15.0% 19.4% 20.0% 20.3% 18.2% 14.5% 11.9% 3.7% 7.8% 0.9% 2.0% 12.5% 9.2% 12.0% 11.4% 8.7% 8.74%
ROE 3Y Avg snapshot only 2.55%
ROE 5Y Avg snapshot only 16.82%
ROA 3Y Avg snapshot only 1.61%
ROIC 3Y Avg snapshot only -4.39%
ROIC Economic snapshot only -2.87%
Cash ROA snapshot only 6.10%
Cash ROIC snapshot only 9.04%
CROIC snapshot only 6.63%
NOPAT Margin snapshot only -3.08%
Pretax Margin snapshot only 0.39%
R&D / Revenue snapshot only 2.03%
SGA / Revenue snapshot only 18.96%
SBC / Revenue snapshot only 1.18%
Valuation
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio 8.64 8.94 7.07 6.56 6.55 8.19 9.35 7.78 5.39 6.76 10.45 40.45 -84.69 -46.38 -42.63 43.64 22.80 20.65 31.01 -313.96 -1256.688
P/S Ratio 0.89 0.93 0.75 0.58 0.48 0.64 0.76 0.81 0.65 0.75 0.93 0.94 0.98 1.11 1.05 1.08 1.25 1.09 1.16 1.50 1.403
P/B Ratio 4.19 4.32 3.30 2.66 2.36 2.88 3.07 2.79 2.00 2.00 2.04 1.72 1.71 1.74 1.57 1.68 1.94 1.70 1.82 1.37 1.066
P/FCF 25.58 14.59 11.98 6.34 3.82 3.86 4.53 5.17 4.83 7.47 13.06 -584.25 25.30 -30.38 -56.83 11.65 22.16 12.30 13.44 23.31 23.314
P/OCF 10.34 10.58 9.05 5.21 3.23 3.31 3.78 4.00 3.59 5.16 7.81 25.25 12.48 117.13 53.55 8.64 13.69 9.08 10.14 17.11 17.105
EV/EBITDA 6.44 6.22 4.78 4.12 3.10 3.61 4.27 3.69 3.18 3.53 4.83 8.96 12.48 23.88 29.07 9.39 11.03 8.24 11.00 19.29 19.292
EV/Revenue 1.02 1.03 0.83 0.61 0.51 0.60 0.69 0.72 0.59 0.64 0.80 0.83 0.87 0.88 0.80 0.80 1.02 0.81 0.87 1.37 1.370
EV/EBIT 7.23 7.02 5.31 4.63 3.43 3.99 4.73 4.02 3.50 3.94 5.52 12.70 21.82 268.59 -92.78 15.50 17.21 12.28 18.40 42.97 42.972
EV/FCF 29.36 16.22 13.35 6.71 3.99 3.58 4.14 4.61 4.36 6.36 11.27 -515.77 22.49 -24.22 -43.57 8.64 18.03 9.20 10.14 21.35 21.354
Earnings Yield 11.6% 11.2% 14.1% 15.2% 15.3% 12.2% 10.7% 12.8% 18.6% 14.8% 9.6% 2.5% -1.2% -2.2% -2.3% 2.3% 4.4% 4.8% 3.2% -0.3% -0.32%
FCF Yield 3.9% 6.9% 8.3% 15.8% 26.2% 25.9% 22.1% 19.4% 20.7% 13.4% 7.7% -0.2% 4.0% -3.3% -1.8% 8.6% 4.5% 8.1% 7.4% 4.3% 4.29%
PEG Ratio snapshot only 12.126
Price/Tangible Book snapshot only 3.163
EV/OCF snapshot only 15.667
EV/Gross Profit snapshot only 6.059
Acquirers Multiple snapshot only 52.904
Shareholder Yield snapshot only 0.45%
Leverage & Solvency
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 1.50 1.48 1.42 1.57 1.73 1.88 1.81 1.91 2.08 2.11 2.02 1.99 2.01 1.84 1.81 1.86 1.92 2.07 1.83 1.56 1.564
Quick Ratio 0.49 0.38 0.50 0.94 0.85 1.26 1.27 1.34 1.42 1.58 1.54 1.52 1.49 1.23 1.23 1.39 1.39 1.55 1.38 0.72 0.721
Debt/Equity 0.72 0.59 0.48 0.39 0.39 0.34 0.31 0.28 0.27 0.27 0.26 0.27 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/Equity 0.62 0.48 0.38 0.16 0.10 -0.21 -0.27 -0.30 -0.20 -0.30 -0.28 -0.20 -0.19 -0.35 -0.37 -0.43 -0.36 -0.43 -0.45 -0.12 -0.115
Debt/Assets 0.30 0.27 0.22 0.19 0.20 0.18 0.16 0.15 0.16 0.16 0.15 0.15 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Debt/EBITDA 0.96 0.77 0.62 0.58 0.49 0.47 0.47 0.41 0.48 0.55 0.70 1.58 2.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/EBITDA 0.83 0.63 0.49 0.23 0.13 -0.29 -0.41 -0.45 -0.34 -0.61 -0.77 -1.19 -1.56 -6.08 -8.84 -3.27 -2.53 -2.79 -3.58 -1.77 -1.771
Interest Coverage 28.38 37.85 51.37 59.40 62.61 54.51 45.05 44.45 32.92 26.30 19.33 6.66 3.59 0.34 -1.20 12.58 93.20 222.94 96.82 144.44 144.442
Equity Multiplier 2.38 2.18 2.15 2.07 1.95 1.88 1.92 1.84 1.74 1.72 1.73 1.73 1.76 1.40 1.44 1.42 1.40 1.37 1.47 1.31 1.312
Cash Ratio snapshot only 0.449
Debt Service Coverage snapshot only 321.740
Defensive Interval snapshot only 300.2 days
Efficiency & Turnover
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 2.26 2.32 2.19 2.31 2.50 2.51 2.26 2.03 1.91 1.64 1.28 1.00 0.95 0.96 0.90 0.98 1.01 1.16 1.11 0.92 0.918
Inventory Turnover 7.74 7.74 7.10 8.85 7.20 8.28 7.72 8.42 7.09 8.32 6.80 5.54 5.30 5.73 5.56 6.74 6.43 6.81 6.20 4.79 4.791
Receivables Turnover 34.44 70.93 38.20 38.32 37.16 91.45 36.03 34.65 33.61 66.63 27.03 24.65 20.53 39.77 24.73 36.57 25.40 64.02 30.24 44.93 44.930
Payables Turnover 18.88 26.74 17.11 21.00 19.76 33.35 18.66 22.50 21.55 32.59 15.45 17.13 16.38 24.61 15.89 24.33 18.02 30.36 13.16 16.64 16.637
DSO 11 5 10 10 10 4 10 11 11 5 14 15 18 9 15 10 14 6 12 8 8.1 days
DIO 47 47 51 41 51 44 47 43 51 44 54 66 69 64 66 54 57 54 59 76 76.2 days
DPO 19 14 21 17 18 11 20 16 17 11 24 21 22 15 23 15 20 12 28 22 21.9 days
Cash Conversion Cycle 38 39 40 33 42 37 38 38 45 38 44 59 64 58 57 49 51 47 43 62 62.4 days
Fixed Asset Turnover snapshot only 2.894
Operating Cycle snapshot only 84.3 days
Cash Velocity snapshot only 7.954
Capital Intensity snapshot only 1.434
Growth (YoY)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 54.8% 53.8% 42.4% 25.9% 26.8% 23.7% 18.9% 0.0% -16.3% -27.7% -39.1% -49.4% -47.8% -45.9% -37.4% -15.2% -6.0% 5.8% 9.8% 22.8% 22.77%
Net Income 3.5% 4.4% 71.9% 3.6% -8.9% -6.2% -8.7% 18.4% 36.9% 1.9% -33.3% -88.7% -1.0% -1.1% -1.2% -9.7% 5.5% 3.3% 2.7% -1.2% -1.24%
EPS 3.4% 4.4% 76.6% 8.6% -4.0% -0.3% -4.9% 22.8% 43.4% 6.0% -30.2% -88.1% -1.1% -1.1% -1.2% -8.8% 5.5% 3.3% 2.7% -1.2% -1.19%
FCF -5.6% 94.6% 3.0% 48.3% 3.6% 2.2% 2.2% 72.2% -11.0% -56.5% -74.1% -1.0% -85.0% -1.2% -1.2% 49.9% 37.4% 3.6% 6.1% -15.2% -15.21%
EBITDA 6.9% 10.5% 73.9% 15.5% 30.4% 23.3% 10.8% 32.1% -4.9% -21.0% -37.8% -76.0% -80.4% -88.9% -89.5% -21.9% 24.6% 1.8% 2.1% 2.0% 2.02%
Op. Income 4.1% 5.4% 87.5% 15.0% 30.8% 23.9% 9.3% 33.8% -7.7% -25.0% -44.7% -86.2% -93.1% -1.1% -1.1% -30.4% 1.1% 5.2% 2.7% -19.6% -19.57%
OCF Growth snapshot only -14.29%
Asset Growth snapshot only 92.51%
Equity Growth snapshot only 1.08%
Shares Change snapshot only 22.16%
Growth (CAGR)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 3Y 15.2% 12.7% 11.0% 12.4% 13.3% 15.8% 17.9% 22.2% 18.0% 11.2% 1.0% -13.9% -17.9% -21.5% -23.2% -24.6% -25.7% -25.5% -25.2% -19.2% -19.23%
Revenue 5Y 19.6% 21.1% 21.8% 23.7% 24.6% 22.4% 19.3% 14.8% 10.2% 5.1% -0.2% -6.4% -8.7% -9.5% -9.0% -4.8% -4.2% -4.7% -6.7% -7.9% -7.88%
EPS 3Y 11.1% 11.2% 12.9% 41.0% 35.9% 48.3% — — — — 5.4% -45.9% — — — -49.0% -30.7% -33.2% -40.9% — —
EPS 5Y 24.7% 23.3% 28.7% 25.0% 22.3% 20.1% 13.2% 13.2% 13.5% 7.8% -0.9% -16.4% — — — — — — -19.1% — —
Net Income 3Y 11.5% 11.5% 12.4% 39.7% 34.1% 45.6% — — — — 1.5% -48.2% — — — -50.5% -32.7% -34.8% -42.3% — —
Net Income 5Y 25.2% 23.7% 28.5% 24.4% 21.5% 18.9% 12.0% 11.7% 11.6% 5.8% -2.9% -18.2% — — — — — — -21.3% — —
EBITDA 3Y 12.1% 12.8% 13.9% 35.2% 39.9% 45.8% — — — — 6.2% -28.5% -37.6% -52.4% -58.4% -37.2% -38.5% -37.2% -41.1% -42.4% -42.40%
EBITDA 5Y 20.6% 20.0% 24.5% 21.7% 25.9% 23.8% 17.3% 16.2% 11.8% 6.9% 0.4% -4.8% -12.5% -23.0% — — — — -17.0% -21.8% -21.85%
Gross Profit 3Y 12.1% 11.3% 10.6% 13.6% 16.3% 18.7% 22.3% 31.1% 24.3% 15.3% 1.9% -18.2% -23.3% -29.1% -32.0% -30.0% -30.7% -29.3% -28.0% -22.5% -22.54%
Gross Profit 5Y 16.3% 17.9% 19.4% 21.2% 23.2% 21.4% 18.2% 13.4% 8.9% 4.7% -0.7% -8.8% -12.1% -14.4% -14.1% -5.5% -4.5% -5.1% -7.5% -9.5% -9.51%
Op. Income 3Y 11.8% 12.3% 14.1% 38.0% 44.3% 52.4% — — — — 4.3% -40.3% -56.3% — — -49.5% -48.6% -46.1% -52.3% -57.4% -57.41%
Op. Income 5Y 21.7% 20.4% 25.3% 21.1% 25.7% 23.7% 16.8% 15.9% 11.0% 5.6% -2.1% -13.5% -28.1% — — — — — -26.0% -34.7% -34.68%
FCF 3Y -17.6% -6.5% -1.9% 13.0% 27.6% 61.3% 73.1% 86.7% 57.2% 40.0% -5.3% — -14.9% — — -24.1% -43.2% -39.6% -40.1% -40.0% -40.05%
FCF 5Y -8.1% 5.0% 7.3% 22.2% 26.8% 30.7% 26.8% 18.7% 18.2% 2.9% -4.9% — -22.7% — — 10.6% -4.4% 6.8% -6.7% -11.3% -11.26%
OCF 3Y 3.8% -2.6% -2.1% 9.5% 22.2% 42.7% 52.6% 64.4% 48.8% 22.8% -5.3% -43.3% -20.4% -62.6% -52.4% -21.4% -37.0% -36.5% -38.1% -39.0% -38.97%
OCF 5Y 7.7% 9.5% 11.0% 22.8% 27.4% 31.2% 28.2% 22.1% 20.1% 6.5% -0.4% -25.9% -16.1% -44.0% -33.3% 3.3% -4.0% -2.6% -11.0% -14.9% -14.95%
Assets 3Y 15.2% -0.1% 2.0% 6.1% 3.1% 6.8% 10.6% 19.4% 16.5% 13.5% 10.0% 4.8% 3.5% -2.6% -3.6% -4.4% -2.7% -4.7% -6.3% 12.2% 12.23%
Assets 5Y 27.3% 26.2% 25.2% 28.9% 24.3% 12.2% 13.8% 14.9% 12.9% 4.1% 4.4% 5.0% 3.7% 0.3% 0.9% 4.6% 4.2% 2.7% 1.6% 12.6% 12.60%
Equity 3Y 26.4% 21.8% 18.3% 25.7% 21.1% 22.0% 50.8% 57.8% 48.2% 38.9% 29.6% 19.4% 14.3% 12.9% 10.3% 8.5% 8.8% 5.8% 2.4% 25.7% 25.70%
Book Value 3Y 25.8% 21.5% 18.9% 26.9% 22.8% 24.3% 53.6% 61.4% 52.7% 43.8% 34.6% 24.7% 19.7% 18.0% 14.5% 11.9% 12.0% 8.4% 4.9% 19.8% 19.83%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability 0.71 0.76 0.83 0.83 0.80 0.84 0.90 0.87 0.67 0.41 0.13 0.00 0.06 0.09 0.11 0.07 0.10 0.15 0.26 0.46 0.462
Earnings Stability 0.01 0.01 0.07 0.12 0.09 0.11 0.15 0.28 0.26 0.21 0.17 0.10 0.05 0.02 0.03 0.00 0.00 0.00 0.50 0.73 0.729
Margin Stability 0.90 0.92 0.93 0.90 0.91 0.93 0.94 0.90 0.92 0.95 0.97 0.93 0.90 0.87 0.85 0.88 0.88 0.87 0.86 0.90 0.897
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 1 0 0 1 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.93 0.85 0.99 0.87 0.50 0.20 0.20 0.20 0.96 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — 0.47 0.96 0.91 0.94 0.91 0.83 0.69 0.98 0.60 0.00 — — — 0.90 — — — — —
ROE Trend 0.55 0.50 0.57 0.39 0.31 0.23 -0.11 -0.10 -0.05 -0.12 -0.20 -0.34 -0.39 -0.36 -0.30 -0.16 -0.09 -0.05 -0.02 -0.04 -0.045
Gross Margin Trend 0.02 0.01 0.01 0.02 0.03 0.02 0.01 0.01 -0.00 -0.00 -0.01 -0.04 -0.06 -0.07 -0.08 -0.03 -0.01 0.00 0.02 0.02 0.020
FCF Margin Trend -0.04 0.01 -0.01 0.03 0.08 0.11 0.09 0.07 0.05 -0.01 -0.04 -0.13 -0.09 -0.17 -0.14 0.02 -0.03 0.06 0.06 0.02 0.019
Sustainable Growth Rate 64.6% 61.1% 55.9% 46.3% 39.7% 39.6% 37.0% 41.1% 42.3% 32.5% 20.6% 4.2% — — — 3.8% 8.8% 8.5% 6.0% — —
Internal Growth Rate 30.3% 31.7% 30.0% 25.5% 22.7% 24.5% 22.4% 26.9% 30.0% 22.2% 12.8% 2.4% — — — 2.5% 5.9% 6.5% 4.3% — —
Cash Flow Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income 0.84 0.84 0.78 1.26 2.03 2.47 2.48 1.95 1.50 1.31 1.34 1.60 -6.79 -0.40 -0.80 5.05 1.67 2.28 3.06 -18.35 -18.354
FCF/OCF 0.40 0.73 0.76 0.82 0.84 0.86 0.83 0.77 0.74 0.69 0.60 -0.04 0.49 -3.86 -0.94 0.74 0.62 0.74 0.75 0.73 0.734
FCF/Net Income snapshot only -13.466
OCF/EBITDA snapshot only 1.231
CapEx/Revenue 5.1% 2.4% 2.0% 2.0% 2.3% 2.8% 3.3% 4.6% 4.7% 4.5% 4.8% 3.9% 4.0% 4.6% 3.8% 3.2% 3.5% 3.1% 2.8% 2.3% 2.33%
CapEx/Depreciation snapshot only 0.595
Accruals Ratio 0.04 0.04 0.05 -0.05 -0.19 -0.29 -0.27 -0.20 -0.12 -0.06 -0.04 -0.01 -0.09 -0.03 -0.04 -0.10 -0.04 -0.08 -0.08 -0.08 -0.085
Sloan Accruals snapshot only -0.038
Cash Flow Adequacy snapshot only 3.755
Dividends & Buybacks
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — 0.0% 0.0% 0.0% 0.0% — —
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% 0.00%
Total Payout Ratio 2.6% 19.0% 33.9% 43.7% 54.2% 41.0% 34.6% 33.3% 34.5% 42.2% 48.6% 2.1% — — — 1.4% 52.9% 48.8% 61.7% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.0% 0.4% 0.45%
Net Buyback Yield 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.0% 0.4% 0.45%
Total Shareholder Return 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.0% 0.4% 0.45%
DuPont Factors
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.76 0.72 0.69 0.68 0.51 0.54 0.56 0.59 0.73 0.70 0.65 0.42 -0.40 3.69 1.55 0.52 0.94 0.80 0.79 -1.23 -1.234
Interest Burden (EBT/EBIT) 0.96 0.97 0.98 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.95 0.85 0.72 -1.97 1.83 0.92 0.99 1.00 0.99 0.12 0.121
EBIT Margin 0.14 0.15 0.16 0.13 0.15 0.15 0.15 0.18 0.17 0.16 0.14 0.07 0.04 0.00 -0.01 0.05 0.06 0.07 0.05 0.03 0.032
Asset Turnover 2.26 2.32 2.19 2.31 2.50 2.51 2.26 2.03 1.91 1.64 1.28 1.00 0.95 0.96 0.90 0.98 1.01 1.16 1.11 0.92 0.918
Equity Multiplier 2.78 2.54 2.43 2.28 2.14 2.01 2.02 1.94 1.83 1.79 1.82 1.79 1.75 1.57 1.59 1.57 1.57 1.39 1.45 1.35 1.347
Per Share
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $3.00 $3.17 $3.42 $3.21 $2.88 $3.16 $3.25 $3.94 $4.13 $3.35 $2.27 $0.47 $-0.21 $-0.40 $-0.40 $0.43 $0.96 $0.94 $0.67 $-0.08 $-0.08
Book Value/Share $6.18 $6.56 $7.34 $7.91 $8.00 $8.99 $9.92 $10.97 $11.13 $11.30 $11.61 $10.99 $10.60 $10.78 $11.01 $11.09 $11.23 $11.44 $11.44 $18.87 $18.87
Tangible Book/Share $1.58 $1.99 $2.72 $4.28 $4.37 $5.34 $6.29 $7.31 $7.44 $7.61 $7.92 $7.27 $6.88 $7.08 $7.33 $7.44 $7.61 $7.85 $7.87 $8.16 $8.16
Revenue/Share $29.08 $30.61 $32.45 $36.47 $38.87 $40.27 $40.18 $37.82 $34.07 $30.27 $25.62 $20.06 $18.51 $16.92 $16.43 $17.18 $17.40 $17.91 $18.04 $17.26 $17.26
FCF/Share $1.01 $1.94 $2.02 $3.32 $4.93 $6.70 $6.71 $5.93 $4.60 $3.03 $1.82 $-0.03 $0.72 $-0.62 $-0.30 $1.60 $0.98 $1.58 $1.55 $1.11 $1.11
OCF/Share $2.51 $2.68 $2.67 $4.04 $5.84 $7.82 $8.06 $7.67 $6.19 $4.39 $3.04 $0.75 $1.45 $0.16 $0.32 $2.15 $1.59 $2.15 $2.05 $1.51 $1.51
Cash/Share $0.61 $0.72 $0.74 $1.88 $2.26 $5.00 $5.71 $6.36 $5.22 $6.36 $6.23 $5.16 $5.01 $3.80 $4.02 $4.80 $4.07 $4.92 $5.12 $2.17 $2.17
EBITDA/Share $4.61 $5.06 $5.64 $5.41 $6.34 $6.64 $6.51 $7.41 $6.31 $5.46 $4.24 $1.86 $1.29 $0.62 $0.45 $1.47 $1.61 $1.77 $1.43 $1.23 $1.23
Debt/Share $4.44 $3.90 $3.52 $3.11 $3.10 $3.10 $3.06 $3.07 $3.05 $3.01 $2.97 $2.95 $2.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $3.83 $3.18 $2.77 $1.23 $0.83 $-1.90 $-2.65 $-3.30 $-2.17 $-3.35 $-3.26 $-2.21 $-2.01 $-3.80 $-4.02 $-4.80 $-4.07 $-4.92 $-5.12 $-2.17 $-2.17
Per Employee
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Employee Count snapshot only 1,400
Revenue/Employee snapshot only $249216.43
Income/Employee snapshot only $-1187.14
EBITDA/Employee snapshot only $17695.71
FCF/Employee snapshot only $15986.43
Assets/Employee snapshot only $357451.43
Market Cap/Employee snapshot only $372713.97
Academic Models
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.891
Altman Z-Prime snapshot only 6.310
Piotroski F-Score 6 8 8 8 8 7 7 8 7 6 6 5 3 4 4 6 8 8 8 2 2
Beneish M-Score -2.05 -2.48 -1.52 -2.13 -3.43 -4.03 -3.86 -3.74 -2.97 -2.00 -2.78 -1.65 -2.62 -2.61 -2.91 -3.82 -3.10 -3.32 -2.91 -1.05 -1.050
Ohlson O-Score snapshot only -8.086
ROIC (Greenblatt) snapshot only 6.33%
Net-Net WC snapshot only $1.66
EVA snapshot only $-44479815.96
Credit
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only AA
Credit Score 83.46 89.96 95.82 95.82 95.99 95.62 96.05 96.05 96.42 96.42 96.03 77.35 73.76 67.26 63.01 87.69 89.00 89.00 89.00 86.10 86.101
Credit Grade snapshot only 3
Credit Trend snapshot only -1.585
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 92
Sector Credit Rank snapshot only 78

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