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MGY NYSE

Magnolia Oil & Gas Corporation
1W: +3.6% 1M: +11.3% 3M: +6.2% YTD: +18.1% 1Y: +14.0% 3Y: +20.3% 5Y: +40.5%
$26.38
-0.08 (-0.30%)
 
Weekly Expected Move ±3.5%
$24 $25 $26 $27 $28
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 71 · $7.1B mcap · 266M float · 1.71% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 5.3% of company value Bonds: $29.5M held by 87 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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.

NARROW EDGE
56.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 20.2%  ·  5Y Avg: 30.8%
Cost Advantage ★
76
Intangibles
69
Switching Cost
48
Network Effect
28
Scale
53
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. MGY has a Narrow competitive edge (56.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 20.2% 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
$31
Low
$34
Avg Target
$38
High
Based on 7 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$34.25
Analysts8
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-15 UBS — $34 $35 +1 +42.2% $24.61
2026-10-14 Scotiabank Mark Lear Initiated $31 — +24.8% $24.84
2026-09-23 Williams Trading — $29 $32 +3 +33.2% $24.02
2026-08-17 Johnson Rice Charles Meade Initiated $32 — +20.4% $26.58
2026-08-12 Wells Fargo — $31 $36 +5 +36.6% $26.36
2026-08-12 KeyBanc Tim Rezvan $30 $38 +8 +45.0% $26.20
2026-08-11 Susquehanna Charles Minervino $36 $37 +1 +42.3% $26.01
2026-07-28 Truist Financial — $32 $33 +1 +37.4% $24.02
2026-07-23 Roth Capital — $31 $29 -2 +12.6% $25.76
2026-07-22 Mizuho Securities Nitin Kumar $35 $33 -2 +31.5% $25.09
2026-07-21 Susquehanna — $28 $36 +8 +46.4% $24.59
2026-07-10 UBS — $29 $34 +5 +31.4% $25.87
2026-07-07 Truist Financial — $34 $32 -2 +25.4% $25.52
2026-06-21 Roth Capital Leo Mariani Initiated $31 — +17.4% $26.41
2026-05-27 Mizuho Securities — $30 $35 +5 +24.3% $28.15
2026-05-13 Wells Fargo Hanwen Chang $32 $31 -1 +8.2% $28.64
2026-04-27 Truist Financial — $31 $34 +3 +14.7% $29.64
2026-04-10 Wells Fargo — $25 $32 +7 +7.3% $29.81
2026-02-16 Wells Fargo — $22 $25 +3 -6.6% $26.78
2026-02-11 Goldman Sachs — $14 $26 +12 -2.4% $26.65
2026-02-10 Piper Sandler — $23 $26 +3 -4.7% $27.27
2026-02-09 KeyBanc — $29 $30 +1 +11.2% $26.99
2026-02-06 Mizuho Securities — $29 $30 +1 +14.5% $26.21
2026-01-27 Wells Fargo Hanwen Chang $27 $22 -5 -9.8% $24.38
2026-01-26 Susquehanna — $30 $28 -2 +16.7% $24.00
2026-01-09 UBS Peyton Dorne Initiated $29 — +29.1% $22.45
2026-01-09 BMO Capital — Initiated $27 — +21.6% $22.21
2025-12-12 Mizuho Securities — $26 $29 +3 +27.5% $22.75
2025-11-18 Piper Sandler — $25 $23 -2 +1.4% $22.69
2025-10-30 Mizuho Securities — $27 $26 -1 +13.0% $23.00
2025-10-15 KeyBanc Tim Rezvan Initiated $29 — +25.6% $23.08
2025-04-22 Susquehanna Charles Minervino $29 $30 +1 +44.0% $20.83
2025-04-22 Piper Sandler — $29 $25 -4 +20.0% $20.83
2025-03-05 Williams Trading — Initiated $29 — +28.5% $22.57
2024-10-28 Truist Financial Neal Dingmann $35 $31 -4 +21.3% $25.57
2024-09-16 Mizuho Securities William Janela Initiated $27 — +13.3% $23.84
2024-06-11 Capital One Financial Phillips Johnston Initiated $28 — +13.4% $24.69
2024-05-31 Truist Financial Neal Dingmann $39 $35 -4 +37.5% $25.46
2024-04-19 Piper Sandler Mark Lear $35 $29 -6 +12.9% $25.68
2024-04-18 Wells Fargo Hanwen Chang $30 $27 -3 +4.6% $25.82
2023-01-11 Piper Sandler — $36 $35 -1 +56.3% $22.40
2022-11-17 Piper Sandler — Initiated $36 — +36.7% $26.34
2022-07-27 MKM Partners Leo Mariani $16 $26 +10 +13.6% $22.89
2022-07-19 Truist Financial — Initiated $39 — +84.1% $21.18
2022-07-11 Wells Fargo — Initiated $30 — +50.5% $19.94
2022-04-25 Susquehanna — Initiated $29 — +20.8% $24.01
2021-08-04 MKM Partners John Gerdes Initiated $16 — +14.1% $14.02
2021-06-15 Northland Securities Jeff Grampp Initiated $14 — -10.2% $15.59
2021-04-19 Goldman Sachs Umang Choudhary Initiated $14 — +38.1% $10.50

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A
Oct 27, 2026
DCF
5
ROE
5
ROA
5
D/E
3
P/E
3
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MGY receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-10-22 A- A
2026-10-19 A A-
2026-10-12 A- A
2026-10-01 A A-
2026-08-07 B A
2026-08-06 A- B
2026-06-01 A A-
2026-05-26 A- A
2026-05-11 A A-
2026-05-08 B- A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 83 Grade A+
Profitability
91
Balance Sheet
81
Earnings Quality
47
Growth
61
Value
74
Momentum
87
Safety
100
Cash Flow
93
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. MGY scores highest in Safety (100/100) and lowest in Earnings Quality (47/100). An overall grade of A+ places MGY among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
4.44
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.68
Unlikely Manipulator
Ohlson O-Score
-10.50
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.4/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 2.43x
Accruals: -20.3%
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. MGY scores 4.44, 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. MGY scores 8/9, signaling strong financial health across all three dimensions. 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. MGY's score of -2.68 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. MGY'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. MGY receives an estimated rating of AAA (score: 97.4/100), 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). MGY'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
11.47x
PEG
0.56x
P/S
4.78x
P/B
2.27x
P/FCF
8.98x
P/OCF
4.56x
EV/EBITDA
4.72x
EV/Revenue
3.26x
EV/EBIT
8.58x
EV/FCF
9.17x
Earnings Yield
9.02%
FCF Yield
11.13%
Shareholder Yield
6.86%
Graham Number
$24.57
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 11.5x earnings, MGY trades at a reasonable valuation. An earnings yield of 9.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $24.57 per share, 7% 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
0.792
NI / EBT
×
Interest Burden
0.957
EBT / EBIT
×
EBIT Margin
0.380
EBIT / Rev
×
Asset Turnover
0.493
Rev / Assets
×
Equity Multiplier
1.468
Assets / Equity
=
ROE
20.8%
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. MGY's ROE of 20.8% is driven by Asset Turnover (0.493), 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
$88.81
Price/Value
0.29x
Margin of Safety
71.20%
Premium
-71.20%
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 MGY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MGY trades at a -71% premium to its adjusted intrinsic value of $88.81, 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 11.5x.

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
$26.39
Median 1Y
$26.91
5th Pctile
$11.44
95th Pctile
$63.49
Ann. Volatility
50.2%
Analyst Target
$34.25
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
Christopher G. Stavros
President, Chief Executive Officer, and Chairman of the Board
 $870,192 $4,314,309 $6,693,001
Brian M. Corales
Senior Vice President and Chief Financial Officer
 $537,762 $1,553,141 $2,805,203
Timothy D. Yang
Executive Vice President, Chief Legal and Commercial Officer, Corporate Secretary and Land
 $537,762 $1,553,141 $2,805,203

CEO Pay Ratio

18:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,693,001
Avg Employee Cost (SGA/emp): $370,374
Employees: 262

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
262
+4.0% YoY
Revenue / Employee
$5,007,042
Rev: $1,311,845,000
Profit / Employee
$1,241,420
NI: $325,252,000
SGA / Employee
$370,374
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 48.0% 61.1% 69.0% 79.7% 82.7% 74.7% 66.0% 48.7% 35.5% 23.8% 22.8% 22.1% 21.2% 20.3% 21.1% 19.5% 17.7% 16.9% 16.2% 20.8% 20.83%
ROA 19.5% 26.1% 32.0% 38.3% 41.8% 41.4% 37.7% 28.6% 21.1% 14.6% 14.0% 14.1% 13.9% 13.1% 13.5% 12.8% 11.9% 11.4% 11.1% 14.2% 14.19%
ROIC 52.1% 70.8% 75.6% 89.7% 1.0% 82.7% 72.3% 55.8% 40.2% 25.6% 25.1% 22.5% 20.8% 20.0% 20.0% 18.9% 18.2% 17.0% 15.1% 20.2% 20.15%
ROCE 32.0% 39.2% 47.3% 53.8% 55.4% 48.4% 43.6% 34.0% 26.4% 22.9% 22.0% 21.9% 21.1% 20.2% 20.5% 19.3% 17.7% 16.8% 16.2% 19.8% 19.85%
Gross Margin 70.8% 70.5% 74.1% 78.1% 74.5% 67.8% 59.2% 55.7% 59.7% 54.4% 52.5% 53.2% 51.2% 50.0% 52.1% 47.6% 46.2% 42.9% 49.0% 81.5% 81.54%
Operating Margin 60.2% 60.1% 62.4% 67.7% 64.5% 56.7% 41.2% 43.3% 46.9% 42.8% 39.0% 39.9% 38.7% 38.0% 38.8% 33.8% 31.2% 29.6% 35.6% 50.0% 50.02%
Net Margin 41.9% 44.7% 43.9% 51.7% 50.8% 66.4% 31.2% 32.6% 32.3% 30.5% 26.6% 28.4% 30.0% 26.2% 29.4% 24.5% 23.2% 21.6% 27.8% 38.0% 37.96%
EBITDA Margin 76.8% 75.9% 76.5% 80.9% 78.8% 75.0% 69.2% 74.1% 72.6% 72.4% 69.4% 71.3% 73.1% 67.6% 69.3% 67.3% 65.1% 66.0% 67.8% 74.4% 74.43%
FCF Margin 44.3% 50.8% 50.2% 50.6% 52.4% 48.4% 46.0% 40.9% 28.4% 5.7% 5.3% 9.2% 13.2% 31.8% 32.3% 29.5% 30.9% 30.0% 27.9% 35.5% 35.52%
OCF Margin 67.8% 72.8% 72.7% 74.2% 76.7% 76.5% 78.6% 77.4% 70.0% 69.7% 68.4% 70.6% 72.0% 70.0% 69.4% 65.0% 67.6% 67.0% 64.4% 70.0% 70.01%
ROE 3Y Avg snapshot only 19.89%
ROE 5Y Avg snapshot only 32.57%
ROA 3Y Avg snapshot only 13.26%
ROIC 3Y Avg snapshot only 16.84%
ROIC Economic snapshot only 18.01%
Cash ROA snapshot only 32.99%
Cash ROIC snapshot only 46.16%
CROIC snapshot only 23.42%
NOPAT Margin snapshot only 30.57%
Pretax Margin snapshot only 36.34%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 7.42%
SBC / Revenue snapshot only 1.56%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 9.72 7.52 7.71 5.34 4.29 4.67 4.78 5.62 7.80 9.81 12.04 11.85 11.73 11.85 12.16 11.29 12.80 12.28 17.96 11.09 11.470
P/S Ratio 3.20 2.90 3.20 2.47 2.07 2.46 2.43 2.63 3.25 3.11 3.67 3.49 3.39 3.30 3.47 3.11 3.32 3.05 4.38 3.19 4.777
P/B Ratio 4.13 3.84 4.47 3.34 2.74 2.65 2.46 2.29 2.44 2.25 2.67 2.48 2.33 2.27 2.41 2.13 2.25 2.06 2.84 2.20 2.268
P/FCF 7.22 5.70 6.38 4.88 3.95 5.09 5.28 6.43 11.42 54.32 69.03 38.11 25.64 10.38 10.74 10.54 10.75 10.16 15.72 8.98 8.982
P/OCF 4.72 3.98 4.41 3.33 2.70 3.22 3.08 3.40 4.64 4.45 5.36 4.94 4.70 4.71 5.00 4.79 4.91 4.55 6.80 4.56 4.557
EV/EBITDA 4.71 3.97 4.30 3.07 2.41 2.94 2.94 3.25 4.21 4.30 5.08 5.01 4.86 4.85 5.10 4.66 5.07 4.72 6.91 4.72 4.723
EV/Revenue 3.36 2.92 3.24 2.39 1.89 2.29 2.26 2.43 3.06 3.10 3.66 3.58 3.48 3.41 3.59 3.23 3.42 3.16 4.60 3.26 3.257
EV/EBIT 6.73 5.27 5.50 3.76 2.93 3.60 3.71 4.41 6.20 6.80 8.38 8.49 8.55 8.77 9.22 8.66 9.79 9.45 14.14 8.58 8.575
EV/FCF 7.58 5.74 6.44 4.73 3.61 4.74 4.91 5.94 10.78 54.20 68.94 39.11 26.32 10.74 11.12 10.95 11.07 10.55 16.51 9.17 9.168
Earnings Yield 10.3% 13.3% 13.0% 18.7% 23.3% 21.4% 20.9% 17.8% 12.8% 10.2% 8.3% 8.4% 8.5% 8.4% 8.2% 8.9% 7.8% 8.1% 5.6% 9.0% 9.02%
FCF Yield 13.8% 17.5% 15.7% 20.5% 25.3% 19.7% 18.9% 15.6% 8.8% 1.8% 1.4% 2.6% 3.9% 9.6% 9.3% 9.5% 9.3% 9.8% 6.4% 11.1% 11.13%
PEG Ratio snapshot only 0.562
Price/Tangible Book snapshot only 2.199
EV/OCF snapshot only 4.652
EV/Gross Profit snapshot only 5.655
Acquirers Multiple snapshot only 8.563
Shareholder Yield snapshot only 6.86%
Graham Number snapshot only $24.57
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.98 2.37 2.22 2.25 2.63 2.50 2.64 3.10 2.65 1.88 1.71 1.28 1.47 1.42 1.33 1.44 1.47 1.54 1.10 0.96 0.959
Quick Ratio 1.98 2.37 2.22 2.25 2.63 2.50 2.64 3.10 2.65 1.88 1.71 1.28 1.47 1.42 1.33 1.44 1.47 1.54 1.10 0.96 0.959
Debt/Equity 0.56 0.48 0.43 0.35 0.31 0.25 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.20 0.18 0.183
Net Debt/Equity 0.21 0.03 0.05 -0.10 -0.24 -0.18 -0.17 -0.17 -0.14 -0.00 -0.00 0.07 0.06 0.08 0.08 0.08 0.07 0.08 0.14 0.05 0.046
Debt/Assets 0.24 0.22 0.22 0.19 0.17 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.125
Debt/EBITDA 0.61 0.49 0.41 0.34 0.30 0.29 0.31 0.37 0.43 0.44 0.44 0.43 0.42 0.44 0.43 0.45 0.46 0.48 0.47 0.39 0.386
Net Debt/EBITDA 0.22 0.03 0.04 -0.10 -0.23 -0.22 -0.22 -0.27 -0.25 -0.01 -0.01 0.13 0.13 0.16 0.17 0.17 0.15 0.17 0.33 0.10 0.096
Interest Coverage 14.47 19.34 22.27 30.13 37.24 46.09 70.07 95.26 209.64 359.79 139.94 87.57 52.93 35.61 30.29 25.59 22.05 20.31 19.21 23.93 23.931
Equity Multiplier 2.28 2.14 2.00 1.90 1.81 1.63 1.61 1.57 1.59 1.63 1.65 1.56 1.47 1.47 1.48 1.47 1.50 1.50 1.45 1.46 1.463
Cash Ratio snapshot only 0.959
Debt Service Coverage snapshot only 43.450
Cash to Debt snapshot only 0.752
FCF to Debt snapshot only 1.335
Defensive Interval snapshot only 611.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.59 0.68 0.77 0.83 0.87 0.78 0.74 0.61 0.51 0.46 0.46 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.45 0.49 0.493
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 9.36 9.36 8.72 8.09 9.96 10.57 9.81 7.38 6.35 6.81 7.12 8.28 8.12 7.80 7.61 7.92 8.16 9.92 8.29 9.26 9.255
Payables Turnover 3.69 3.57 3.48 2.77 2.65 2.66 2.87 2.75 2.46 2.65 2.68 2.97 3.56 3.39 3.32 3.37 3.90 3.86 4.30 3.71 3.707
DSO 39 39 42 45 37 35 37 49 57 54 51 44 45 47 48 46 45 37 44 39 39.4 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 99 102 105 132 138 137 127 133 148 138 136 123 102 108 110 108 94 95 85 98 98.5 days
Cash Conversion Cycle -60 -63 -63 -87 -101 -103 -90 -83 -91 -84 -85 -79 -58 -61 -62 -62 -49 -58 -41 -59 -59.0 days
Fixed Asset Turnover snapshot only 0.569
Cash Velocity snapshot only 5.001
Capital Intensity snapshot only 2.122
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 45.6% 1.0% 1.2% 1.0% 87.8% 56.5% 29.9% -4.3% -25.5% -27.6% -23.8% -8.9% 4.7% 7.2% 8.8% 2.7% 0.7% -0.3% -2.0% 11.4% 11.35%
Net Income 1.2% 1.3% 5.4% 2.7% 1.8% 1.1% 58.5% -3.1% -35.8% -56.6% -54.2% -42.7% -27.4% -5.7% 1.8% -3.9% -9.7% -11.1% -16.1% 16.2% 16.21%
EPS 1.2% 1.3% 4.9% 2.5% 1.6% 1.0% 51.1% -3.6% -35.2% -55.9% -51.8% -41.3% -27.6% -7.1% -1.6% -4.7% -8.2% -7.2% -13.6% 17.4% 17.43%
FCF 1.8% 5.3% 4.1% 1.6% 1.2% 49.0% 18.8% -22.6% -59.5% -91.4% -91.2% -79.6% -51.3% 5.0% 5.6% 2.3% 1.4% -6.0% -15.3% 33.9% 33.92%
EBITDA 1.4% 1.5% 1.8% 1.4% 1.1% 66.1% 32.5% -8.0% -30.8% -33.2% -28.5% -13.0% 3.0% 4.8% 6.2% -0.3% -5.2% -5.1% -7.3% 10.7% 10.67%
Op. Income 1.2% 1.3% 4.3% 2.2% 1.4% 78.2% 30.6% -19.2% -44.9% -50.2% -44.9% -28.1% -11.5% -4.2% -1.7% -8.9% -10.8% -14.2% -17.6% 13.3% 13.31%
OCF Growth snapshot only 19.96%
Asset Growth snapshot only 9.79%
Equity Growth snapshot only 10.58%
Debt Growth snapshot only -4.37%
Shares Change snapshot only -1.04%
Dividend Growth snapshot only 10.52%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 9.9% 1.4% 4.8% 9.5% 12.0% 21.9% 21.8% 24.4% 26.8% 31.9% 30.1% 21.0% 13.6% 6.7% 2.5% -3.6% -7.7% -8.2% -6.7% 1.4% 1.37%
Revenue 5Y — — — — 81.0% 51.6% 33.5% 19.5% 13.2% 3.4% 2.7% 2.8% 1.9% 7.0% 8.4% 12.5% 16.5% 19.7% 18.6% 15.1% 15.14%
EPS 3Y 13.8% 57.4% 1.8% — — 1.5% — — — — 62.4% 25.3% 6.3% -5.8% -10.5% -18.6% -24.5% -27.6% -25.7% -13.0% -13.04%
EPS 5Y — — — 2.7% 2.3% 1.9% 32.0% 10.5% 19.6% 28.5% 72.4% — — 45.7% — — — — 29.5% 17.1% 17.09%
Net Income 3Y 18.1% 64.4% 1.9% — — 1.6% — — — — 66.4% 27.3% 8.7% -4.3% -9.6% -18.9% -25.0% -28.6% -26.9% -13.8% -13.81%
Net Income 5Y — — — 3.7% 2.9% 2.5% 56.8% 30.9% 23.9% 32.9% 77.4% — — 48.8% — — — — 31.5% 18.2% 18.20%
EBITDA 3Y 15.2% 0.8% 5.8% 12.2% 15.2% 25.7% — — — — 37.9% 23.6% 13.7% 5.2% 0.2% -7.3% -12.3% -12.8% -11.0% -1.4% -1.36%
EBITDA 5Y — — — — — — 55.6% 30.0% 16.9% 2.6% 2.3% 2.5% 1.7% 6.8% — — — — 20.9% 15.8% 15.84%
Gross Profit 3Y 0.3% -7.3% 1.8% 14.1% 25.2% 67.0% 78.4% 94.9% 90.3% 76.0% 38.2% 18.6% 6.1% -2.9% -7.8% -15.3% -19.8% -20.9% -19.1% -3.0% -3.05%
Gross Profit 5Y — — — — 91.1% 59.7% 32.9% 15.1% 5.8% -5.5% -4.0% -0.8% 1.6% 20.4% 27.8% 39.5% 42.3% 36.9% 18.7% 14.9% 14.86%
Op. Income 3Y 23.9% 30.1% 51.0% 81.5% 95.3% 1.0% — — — — 56.6% 22.9% 5.9% -5.3% -10.9% -19.1% -24.2% -25.8% -23.5% -9.4% -9.45%
Op. Income 5Y — — — — — — 60.2% 31.5% 20.6% 14.3% 19.9% 28.3% 29.5% 32.1% — — — — 25.5% 13.9% 13.89%
FCF 3Y — 52.0% 40.5% 26.7% 30.4% 56.8% 40.2% 47.2% 35.4% -7.2% -18.9% -25.5% -24.1% -8.7% -11.6% -19.4% -22.7% -21.7% -21.0% -3.3% -3.30%
FCF 5Y — — — — — — — — — -14.9% -21.9% -20.3% -15.3% 14.5% 9.9% 16.6% 23.2% 34.9% 24.4% 12.9% 12.94%
OCF 3Y 59.1% 16.7% 14.0% 10.9% 12.8% 26.0% 24.3% 29.7% 31.0% 40.3% 42.4% 26.6% 15.9% 5.3% 0.9% -7.8% -11.5% -12.2% -12.7% -2.0% -1.98%
OCF 5Y — — — — — 82.7% 82.3% 77.2% 42.2% 11.5% 6.7% 2.5% 1.0% 7.3% 7.0% 11.4% 18.0% 23.2% 23.7% 18.1% 18.13%
Assets 3Y -21.7% -20.2% -19.5% -16.1% -13.3% -9.5% 20.0% 22.0% 22.7% 23.8% 24.5% 23.8% 21.0% 17.3% 16.9% 11.1% 8.3% 4.1% 4.6% 7.0% 6.96%
Assets 5Y — — — 26.2% 28.7% 8.8% 31.4% 31.3% -4.3% -4.3% -4.0% -4.2% -4.5% -4.0% 14.0% 15.1% 15.3% 14.8% 15.1% 16.0% 15.95%
Equity 3Y -25.1% -21.3% -18.9% -14.2% -10.4% -3.9% 43.3% 45.8% 46.2% 45.6% 40.8% 42.9% 40.0% 32.8% 29.2% 20.9% 15.3% 7.2% 8.4% 9.5% 9.52%
Book Value 3Y -27.8% -24.7% -22.8% -18.9% -14.1% -7.2% 36.8% 39.7% 41.7% 40.6% 37.4% 40.5% 37.0% 30.6% 27.9% 21.4% 16.2% 8.7% 10.1% 10.5% 10.49%
Dividend 3Y — — — — 52.2% 68.6% 0.9% 12.3% 11.5% 1.8% 11.2% 1.6% 1.0% 1.8% 3.6% 5.9% 6.3% 6.6% 5.4% 3.9% 3.95%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.00 0.02 0.00 0.63 0.64 0.76 0.76 0.75 0.57 0.25 0.23 0.23 0.09 0.31 0.39 0.43 0.31 0.33 0.39 0.70 0.697
Earnings Stability 0.04 0.01 0.05 0.04 0.06 0.10 0.25 0.21 0.19 0.18 0.40 0.39 0.34 0.26 0.47 0.41 0.34 0.27 0.01 0.00 0.000
Margin Stability 0.49 0.40 0.54 0.53 0.60 0.55 0.61 0.58 0.58 0.61 0.80 0.88 0.85 0.69 0.64 0.58 0.59 0.64 0.81 0.90 0.901
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.000
Earn. Growth Consistency 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 0.50 0.00 0.00 0.00 0.00 0.50 0.500
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 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.99 0.86 0.50 0.50 0.83 0.89 0.98 0.99 0.98 0.96 0.96 0.94 0.94 0.935
Earnings Smoothness — — 0.00 0.00 0.07 0.27 0.55 0.97 0.56 0.21 0.26 0.46 0.68 0.94 0.98 0.96 0.90 0.88 0.83 0.85 0.850
ROE Trend 1.59 1.60 1.61 1.64 1.58 1.41 0.16 -0.05 -0.22 -0.31 -0.33 -0.31 -0.28 -0.21 -0.17 -0.12 -0.08 -0.04 -0.05 -0.00 -0.001
Gross Margin Trend 0.29 0.42 0.37 0.36 0.33 0.28 0.13 -0.00 -0.09 -0.14 -0.16 -0.15 -0.15 -0.14 -0.12 -0.10 -0.08 -0.07 -0.07 0.05 0.050
FCF Margin Trend 0.16 0.31 0.24 0.19 0.19 0.15 0.10 -0.04 -0.20 -0.44 -0.43 -0.37 -0.27 0.05 0.07 0.04 0.10 0.11 0.09 0.16 0.162
Sustainable Growth Rate 45.7% 59.1% 62.2% 73.7% 76.9% 68.4% 61.2% 42.6% 29.7% 18.4% 17.4% 16.8% 15.9% 14.9% 15.5% 13.8% 12.0% 11.0% 10.5% 15.1% 15.10%
Internal Growth Rate 22.8% 33.7% 40.5% 54.8% 63.7% 61.0% 53.7% 33.4% 21.4% 12.7% 12.0% 12.0% 11.6% 10.7% 11.0% 10.0% 8.8% 8.0% 7.7% 11.5% 11.47%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.06 1.89 1.75 1.60 1.59 1.45 1.55 1.65 1.68 2.20 2.25 2.40 2.49 2.52 2.43 2.36 2.61 2.70 2.64 2.43 2.433
FCF/OCF 0.65 0.70 0.69 0.68 0.68 0.63 0.58 0.53 0.41 0.08 0.08 0.13 0.18 0.45 0.47 0.45 0.46 0.45 0.43 0.51 0.507
FCF/Net Income snapshot only 1.235
OCF/EBITDA snapshot only 1.015
CapEx/Revenue 23.5% 22.0% 22.4% 23.6% 24.3% 28.1% 32.7% 36.5% 41.5% 64.0% 63.1% 61.5% 58.8% 38.2% 37.1% 35.5% 36.7% 37.0% 36.6% 34.5% 34.49%
CapEx/Depreciation snapshot only 1.113
Accruals Ratio -0.21 -0.23 -0.24 -0.23 -0.25 -0.19 -0.21 -0.19 -0.14 -0.18 -0.17 -0.20 -0.21 -0.20 -0.19 -0.17 -0.19 -0.19 -0.18 -0.20 -0.203
Sloan Accruals snapshot only -0.200
Cash Flow Adequacy snapshot only 1.651
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.5% 0.5% 1.3% 1.4% 1.6% 1.8% 1.5% 2.2% 2.1% 2.3% 2.0% 2.0% 2.1% 2.2% 2.2% 2.6% 2.5% 2.8% 2.0% 2.5% 2.50%
Dividend/Share $0.08 $0.08 $0.28 $0.27 $0.30 $0.39 $0.32 $0.44 $0.46 $0.47 $0.49 $0.49 $0.50 $0.51 $0.54 $0.57 $0.60 $0.62 $0.63 $0.63 $0.66
Payout Ratio 4.8% 3.4% 9.9% 7.5% 6.9% 8.4% 7.4% 12.4% 16.4% 22.7% 23.7% 23.9% 24.8% 26.7% 26.7% 29.2% 32.3% 34.8% 35.6% 27.5% 27.50%
FCF Payout Ratio 3.6% 2.6% 8.2% 6.8% 6.4% 9.2% 8.1% 14.2% 24.0% 1.3% 1.4% 77.0% 54.3% 23.3% 23.6% 27.3% 27.1% 28.8% 31.2% 22.3% 22.27%
Total Payout Ratio 92.2% 74.6% 78.0% 60.1% 49.7% 47.8% 40.1% 44.9% 57.0% 75.6% 79.6% 94.0% 96.5% 1.0% 98.1% 88.5% 92.9% 97.9% 99.6% 76.1% 76.09%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number — — — — 3.00 4.34 0.20 0.63 0.54 0.19 0.50 0.12 0.12 0.13 0.17 0.20 0.20 0.19 0.14 0.12 0.118
Buyback Yield 9.0% 9.5% 8.8% 9.9% 10.0% 8.4% 6.8% 5.8% 5.2% 5.4% 4.6% 5.9% 6.1% 6.3% 5.9% 5.3% 4.7% 5.1% 3.6% 4.4% 4.38%
Net Buyback Yield 9.0% 9.5% 8.8% 9.9% 10.0% 8.4% 6.8% 5.8% 5.2% 5.4% 4.6% 5.9% 6.1% 6.3% 5.9% 5.3% 4.7% 5.1% 3.6% 4.4% 4.38%
Total Shareholder Return 9.5% 9.9% 10.1% 11.3% 11.6% 10.2% 8.4% 8.0% 7.3% 7.7% 6.6% 7.9% 8.2% 8.5% 8.1% 7.8% 7.3% 8.0% 5.5% 6.9% 6.86%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.71 0.73 0.74 0.75 0.77 0.85 0.86 0.88 0.87 0.71 0.70 0.70 0.72 0.74 0.76 0.77 0.78 0.78 0.79 0.79 0.792
Interest Burden (EBT/EBIT) 0.93 0.95 0.96 0.97 0.97 0.98 0.97 0.97 0.97 0.98 1.00 1.00 0.99 0.96 0.97 0.96 0.95 0.95 0.95 0.96 0.957
EBIT Margin 0.50 0.55 0.59 0.64 0.64 0.64 0.61 0.55 0.49 0.46 0.44 0.42 0.41 0.39 0.39 0.37 0.35 0.33 0.33 0.38 0.380
Asset Turnover 0.59 0.68 0.77 0.83 0.87 0.78 0.74 0.61 0.51 0.46 0.46 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.45 0.49 0.493
Equity Multiplier 2.46 2.34 2.16 2.08 1.98 1.81 1.75 1.70 1.69 1.63 1.63 1.57 1.53 1.55 1.56 1.52 1.49 1.49 1.46 1.47 1.468
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.68 $2.30 $2.84 $3.64 $4.30 $4.69 $4.29 $3.51 $2.79 $2.07 $2.07 $2.06 $2.02 $1.92 $2.03 $1.96 $1.85 $1.78 $1.76 $2.31 $2.31
Book Value/Share $3.95 $4.50 $4.90 $5.82 $6.72 $8.27 $8.33 $8.62 $8.89 $9.01 $9.33 $9.83 $10.16 $10.04 $10.25 $10.41 $10.55 $10.63 $11.11 $11.63 $11.63
Tangible Book/Share $3.95 $4.50 $4.90 $5.82 $6.72 $8.27 $8.33 $8.62 $8.89 $9.01 $9.33 $9.83 $10.16 $10.04 $10.25 $10.41 $10.55 $10.63 $11.11 $11.63 $11.63
Revenue/Share $5.10 $5.97 $6.83 $7.87 $8.90 $8.89 $8.46 $7.49 $6.69 $6.53 $6.79 $7.00 $6.98 $6.90 $7.14 $7.12 $7.15 $7.19 $7.20 $8.02 $8.02
FCF/Share $2.26 $3.03 $3.43 $3.98 $4.66 $4.30 $3.89 $3.07 $1.90 $0.37 $0.36 $0.64 $0.92 $2.19 $2.30 $2.10 $2.21 $2.15 $2.01 $2.85 $2.85
OCF/Share $3.46 $4.35 $4.96 $5.84 $6.82 $6.80 $6.65 $5.80 $4.68 $4.56 $4.64 $4.94 $5.03 $4.83 $4.95 $4.63 $4.83 $4.81 $4.64 $5.61 $5.61
Cash/Share $1.39 $2.02 $1.89 $2.66 $3.65 $3.54 $3.47 $3.57 $3.30 $2.14 $2.19 $1.49 $1.47 $1.36 $1.31 $1.35 $1.52 $1.46 $0.68 $1.60 $1.60
EBITDA/Share $3.64 $4.39 $5.14 $6.13 $6.97 $6.94 $6.50 $5.61 $4.87 $4.71 $4.89 $5.00 $5.00 $4.86 $5.02 $4.94 $4.82 $4.81 $4.79 $5.53 $5.53
Debt/Share $2.21 $2.14 $2.12 $2.06 $2.06 $2.05 $2.04 $2.07 $2.09 $2.09 $2.16 $2.13 $2.10 $2.15 $2.18 $2.21 $2.23 $2.30 $2.25 $2.13 $2.13
Net Debt/Share $0.81 $0.12 $0.23 $-0.60 $-1.59 $-1.50 $-1.44 $-1.50 $-1.21 $-0.04 $-0.03 $0.64 $0.63 $0.79 $0.87 $0.86 $0.71 $0.84 $1.57 $0.53 $0.53
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.437
Altman Z-Prime snapshot only 7.398
Piotroski F-Score 8 8 7 8 8 7 7 5 6 5 5 5 5 4 5 5 4 6 5 8 8
Beneish M-Score -2.68 -2.73 -2.89 -2.44 -2.61 0.69 -0.60 -0.95 -1.24 -3.22 -3.09 -3.16 -3.68 -3.60 -3.56 -3.45 -3.24 -3.50 -3.38 -2.68 -2.683
Ohlson O-Score snapshot only -10.496
ROIC (Greenblatt) snapshot only 21.73%
Net-Net WC snapshot only $-3.78
EVA snapshot only $227870167.44
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 89.19 96.36 97.97 97.91 97.51 97.53 97.08 97.54 97.57 93.25 93.43 94.11 94.06 97.80 97.49 97.55 97.40 97.48 96.37 97.40 97.405
Credit Grade snapshot only 1
Credit Trend snapshot only -0.140
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 97
Sector Credit Rank snapshot only 95

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