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MRTN NASDAQ

Marten Transport, Ltd.
1W: +6.7% 1M: +12.5% 3M: +19.4% YTD: +44.9% 1Y: +25.6% 3Y: -15.8% 5Y: +3.4%
$16.69
+0.10 (+0.60%)
 
Weekly Expected Move ±4.1%
$14 $15 $16 $16 $17
NASDAQ · Industrials · Trucking · Alpha Radar Strong Buy · Power 63 · $1.4B mcap · 58M float · 1.61% daily turnover · Short 45% of daily vol
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.

NO EDGE
29.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 0.5%  ·  5Y Avg: 8.6%
Cost Advantage
28
Intangibles
18
Switching Cost
33
Network Effect
19
Scale ★
57
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. MRTN has No discernible competitive edge (29.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 0.5% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-05-15 Raymond James David Hicks Initiated $20 — +10.9% $18.04
2024-01-10 Vertical Research Jeffrey Kauffman Initiated $25 — +24.9% $20.01

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-
May 22, 2026
DCF
1
ROE
2
ROA
3
D/E
4
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. MRTN receives an overall rating of B-. Strongest factors: D/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), ROE (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-04-27 C+ B-
2026-04-24 C C+
2026-04-23 B- C
2026-01-28 C+ B-
2026-01-28 B- C+

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.

★ ★ ★ ★ ★ 34 Grade B
Profitability
5
Balance Sheet
83
Earnings Quality
73
Growth
14
Value
48
Momentum
50
Safety
100
Cash Flow
25
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. MRTN scores highest in Safety (100/100) and lowest in Profitability (5/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
5.62
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
-1.47
Possible Manipulator
Ohlson O-Score
-9.50
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 86.2/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 6.23x
Accruals: -7.9%
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. MRTN scores 5.62, 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. MRTN scores 4/9, 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. MRTN's score of -1.47 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. MRTN'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. MRTN receives an estimated rating of AA (score: 86.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MRTN'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
93.88x
PEG
-2.82x
P/S
1.58x
P/B
1.78x
P/FCF
-22.62x
P/OCF
11.85x
EV/EBITDA
9.05x
EV/Revenue
1.19x
EV/EBIT
96.87x
EV/FCF
-21.71x
Earnings Yield
1.35%
FCF Yield
-4.42%
Shareholder Yield
1.83%
Graham Number
$6.14
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 93.9x earnings, MRTN is priced for high growth expectations. Graham's intrinsic value formula yields $6.14 per share, 172% 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
0.717
NI / EBT
×
Interest Burden
1.906
EBT / EBIT
×
EBIT Margin
0.012
EBIT / Rev
×
Asset Turnover
0.901
Rev / Assets
×
Equity Multiplier
1.249
Assets / Equity
=
ROE
1.9%
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. MRTN's ROE of 1.9% is driven by Asset Turnover (0.901), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$1.51
Price/Value
8.69x
Margin of Safety
-768.97%
Premium
768.97%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MRTN's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MRTN trades at a 769% premium to its adjusted intrinsic value of $1.51, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 93.9x.

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
$16.69
Median 1Y
$16.98
5th Pctile
$9.57
95th Pctile
$30.42
Ann. Volatility
34.4%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Timothy M. Kohl
Former Chief Executive Officer
 $553,863 $314,902 $1,497,969
Randolph L. Marten
Chairman and Chief Executive Officer (Principal Executive Officer)
 $801,483 $342,998 $1,154,303
James J. Hinnendael
Executive Vice President and Chief Financial Officer (Principal Financial Officer)
 $431,450 $172,762 $615,218
Douglas P. Petit
President
 $392,903 $168,143 $570,544
Adam D. Phillips
Executive Vice President and Chief Operating Officer
 $305,827 $129,984 $441,206
Randall J. Baier
Executive Vice President and Chief Technology Officer
 $295,962 $125,796 $428,536

CEO Pay Ratio

599:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,497,969
Avg Employee Cost (SGA/emp): $2,499
Employees: 3,502

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
3,502
-7.3% YoY
Revenue / Employee
$252,328
Rev: $883,652,000
Profit / Employee
$4,981
NI: $17,444,000
SGA / Employee
$2,499
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 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 12.7% 13.2% 13.4% 14.9% 16.5% 17.2% 16.3% 15.5% 14.1% 12.3% 9.6% 7.9% 6.0% 4.6% 3.5% 2.8% 2.7% 2.5% 2.3% 1.9% 1.89%
ROA 9.3% 9.7% 9.9% 11.0% 12.2% 12.7% 11.8% 11.3% 10.2% 9.0% 7.1% 5.8% 4.4% 3.4% 2.7% 2.2% 2.1% 2.0% 1.8% 1.5% 1.51%
ROIC 13.9% 14.5% 14.3% 15.9% 17.7% 18.4% 17.6% 16.7% 15.0% 13.0% 9.6% 7.8% 5.8% 4.4% 3.3% 2.6% 2.6% 2.4% 1.1% 0.5% 0.51%
ROCE 11.7% 12.2% 12.1% 13.2% 14.9% 16.0% 15.2% 14.3% 13.0% 10.8% 8.7% 7.3% 5.3% 4.1% 3.2% 2.4% 2.1% 1.8% 1.7% 1.2% 1.24%
Gross Margin 18.7% 18.5% 18.6% 20.1% 19.4% 18.4% 17.6% 17.8% 18.2% 14.9% 15.7% 14.0% 13.4% 12.4% 14.5% 13.7% 14.2% 11.2% -17.8% 4.1% 4.13%
Operating Margin 12.3% 11.3% 11.5% 12.5% 12.4% 10.4% 10.2% 9.7% 9.9% 6.2% 5.8% 4.9% 4.1% 1.8% 2.9% 2.6% 4.2% 1.2% -3.6% 0.1% 0.08%
Net Margin 9.2% 8.5% 9.3% 9.6% 9.6% 7.9% 7.9% 7.6% 7.7% 4.9% 4.6% 3.9% 3.2% 1.6% 2.4% 1.9% 3.1% 1.0% 1.8% 0.7% 0.68%
EBITDA Margin 21.0% 19.6% 19.6% 20.0% 19.1% 18.8% 18.4% 17.9% 18.9% 15.5% 15.9% 15.9% 14.5% 13.0% 14.7% 14.2% 13.9% 11.9% 14.4% 12.4% 12.37%
FCF Margin -2.8% -3.0% -2.9% -1.2% 2.5% 3.9% 3.4% 1.5% -1.7% -4.1% -6.7% -6.0% -6.3% 8.4% 7.9% 8.4% 9.1% -7.9% -5.8% -5.5% -5.48%
OCF Margin 18.8% 17.4% 17.6% 16.1% 16.4% 17.1% 17.4% 17.9% 17.8% 15.4% 14.5% 14.9% 14.2% 14.9% 14.0% 13.4% 13.3% 12.4% 10.6% 10.5% 10.45%
ROE 3Y Avg snapshot only 4.10%
ROE 5Y Avg snapshot only 8.37%
ROA 3Y Avg snapshot only 3.19%
ROIC 3Y Avg snapshot only 2.80%
ROIC Economic snapshot only 0.49%
Cash ROA snapshot only 9.51%
Cash ROIC snapshot only 12.46%
CROIC snapshot only -6.53%
NOPAT Margin snapshot only 0.43%
Pretax Margin snapshot only 2.34%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.89%
SBC / Revenue snapshot only 0.17%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 16.23 15.35 15.82 14.75 12.46 13.56 13.94 15.51 17.61 18.54 23.46 25.37 33.60 41.82 46.32 50.95 50.14 44.63 53.18 73.86 93.881
P/S Ratio 1.39 1.32 1.39 1.35 1.15 1.23 1.22 1.28 1.37 1.31 1.46 1.35 1.40 1.41 1.29 1.17 1.14 0.96 1.05 1.24 1.576
P/B Ratio 2.02 1.99 2.07 2.15 2.01 2.28 2.19 2.32 2.39 2.20 2.18 1.93 1.93 1.86 1.62 1.43 1.37 1.13 1.21 1.39 1.780
P/FCF -48.84 -44.44 -48.11 -113.27 45.52 31.64 35.89 83.32 -78.68 -31.79 -21.67 -22.28 -22.21 16.76 16.31 14.04 12.46 -12.06 -18.17 -22.62 -22.617
P/OCF 7.41 7.57 7.89 8.36 7.03 7.19 7.01 7.14 7.68 8.48 10.04 9.07 9.90 9.45 9.25 8.79 8.55 7.74 9.92 11.85 11.850
EV/EBITDA 6.20 6.00 6.54 6.47 5.65 6.11 6.05 6.56 7.03 6.99 8.27 7.83 8.75 9.12 8.79 8.22 8.05 6.86 7.37 9.05 9.050
EV/Revenue 1.32 1.25 1.33 1.29 1.10 1.18 1.15 1.22 1.30 1.24 1.41 1.30 1.35 1.35 1.28 1.16 1.12 0.94 1.00 1.19 1.189
EV/EBIT 13.40 12.70 13.57 12.83 10.66 11.31 11.22 12.70 14.45 15.87 20.89 22.04 30.26 37.92 43.55 50.76 55.84 53.28 60.48 96.87 96.866
EV/FCF -46.29 -42.09 -46.10 -108.70 43.56 30.44 34.02 79.24 -74.94 -30.15 -20.98 -21.47 -21.40 16.13 16.09 13.83 12.26 -11.83 -17.33 -21.71 -21.711
Earnings Yield 6.2% 6.5% 6.3% 6.8% 8.0% 7.4% 7.2% 6.4% 5.7% 5.4% 4.3% 3.9% 3.0% 2.4% 2.2% 2.0% 2.0% 2.2% 1.9% 1.4% 1.35%
FCF Yield -2.0% -2.3% -2.1% -0.9% 2.2% 3.2% 2.8% 1.2% -1.3% -3.1% -4.6% -4.5% -4.5% 6.0% 6.1% 7.1% 8.0% -8.3% -5.5% -4.4% -4.42%
Price/Tangible Book snapshot only 1.394
EV/OCF snapshot only 11.375
EV/Gross Profit snapshot only 36.306
Acquirers Multiple snapshot only 199.158
Shareholder Yield snapshot only 1.83%
Graham Number snapshot only $6.14
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.96 1.96 2.00 2.00 2.00 2.00 1.90 1.90 1.90 1.90 1.78 1.78 1.78 1.78 1.48 1.48 1.48 1.48 1.86 1.86 1.862
Quick Ratio 1.92 1.92 1.95 1.95 1.95 1.95 1.85 1.85 1.85 1.85 1.73 1.73 1.73 1.73 1.42 1.42 1.42 1.42 1.86 1.86 1.862
Debt/Equity 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 0.001
Net Debt/Equity -0.11 -0.11 -0.09 -0.09 -0.09 -0.09 -0.11 -0.11 -0.11 -0.11 -0.07 -0.07 -0.07 -0.07 -0.02 -0.02 -0.02 -0.02 -0.06 -0.06 -0.056
Debt/Assets 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 0.000
Debt/EBITDA 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 0.003
Net Debt/EBITDA -0.34 -0.34 -0.29 -0.27 -0.25 -0.24 -0.33 -0.34 -0.35 -0.38 -0.27 -0.30 -0.33 -0.36 -0.12 -0.13 -0.13 -0.13 -0.36 -0.38 -0.378
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.36 1.36 1.36 1.36 1.36 1.36 1.39 1.39 1.39 1.39 1.31 1.31 1.31 1.31 1.26 1.26 1.26 1.26 1.24 1.24 1.237
Cash Ratio snapshot only 0.469
Cash to Debt snapshot only 111.541
FCF to Debt snapshot only -121.969
Defensive Interval snapshot only 2242.4 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 1.09 1.13 1.13 1.20 1.31 1.40 1.36 1.37 1.32 1.27 1.15 1.10 1.06 1.02 0.98 0.96 0.94 0.92 0.92 0.90 0.901
Inventory Turnover 214.17 223.27 204.08 217.01 236.75 252.19 209.22 212.37 205.88 200.41 160.97 155.81 152.32 147.21 139.07 135.36 132.69 130.66 292.65 293.55 293.546
Receivables Turnover 10.13 10.53 10.46 11.15 12.19 12.98 11.25 11.35 10.95 10.55 9.79 9.38 9.03 8.67 9.68 9.41 9.25 9.08 9.96 9.74 9.742
Payables Turnover 29.81 31.07 34.48 36.66 40.00 42.61 35.70 36.23 35.13 34.19 25.54 24.72 24.17 23.36 26.74 26.03 25.52 25.13 30.55 30.64 30.641
DSO 36 35 35 33 30 28 32 32 33 35 37 39 40 42 38 39 39 40 37 37 37.5 days
DIO 2 2 2 2 2 1 2 2 2 2 2 2 2 2 3 3 3 3 1 1 1.2 days
DPO 12 12 11 10 9 9 10 10 10 11 14 15 15 16 14 14 14 15 12 12 11.9 days
Cash Conversion Cycle 25 25 26 24 22 21 24 24 25 26 25 27 28 29 27 27 28 28 26 27 26.8 days
Fixed Asset Turnover snapshot only 1.113
Operating Cycle snapshot only 38.7 days
Cash Velocity snapshot only 19.965
Capital Intensity snapshot only 1.099
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 4.1% 8.1% 11.4% 18.1% 26.3% 29.3% 29.8% 22.8% 8.4% -1.9% -10.5% -15.0% -15.2% -15.5% -14.8% -13.5% -11.8% -9.7% -8.3% -7.8% -7.81%
Net Income 20.1% 22.3% 22.9% 28.7% 36.5% 36.4% 29.2% 10.9% -9.2% -23.8% -36.2% -45.4% -54.4% -59.6% -61.7% -62.4% -52.0% -42.5% -35.2% -32.9% -32.95%
EPS 19.7% 22.2% 22.8% 28.9% 38.8% 39.8% 32.4% 13.5% -8.5% -23.9% -36.3% -45.4% -54.5% -59.7% -61.8% -62.5% -52.0% -42.5% -35.2% -33.0% -32.96%
FCF -18.7% -1.0% -2.7% -1.4% 2.1% 2.7% 2.5% 2.6% -1.7% -2.0% -2.8% -4.3% -2.1% 2.7% 2.0% 2.2% 2.3% -1.9% -1.7% -1.6% -1.60%
EBITDA 10.5% 9.6% 6.6% 8.5% 16.1% 20.2% 21.7% 14.0% 2.7% -10.1% -19.8% -24.2% -29.3% -29.2% -27.6% -26.5% -20.4% -16.8% -14.2% -14.0% -13.96%
Op. Income 24.8% 23.2% 19.8% 24.5% 32.7% 32.5% 28.3% 10.5% -9.0% -24.1% -37.1% -46.3% -55.5% -60.7% -63.1% -63.4% -51.8% -40.6% -67.4% -80.8% -80.77%
OCF Growth snapshot only -27.92%
Asset Growth snapshot only -1.96%
Equity Growth snapshot only -0.04%
Debt Growth snapshot only -32.87%
Shares Change snapshot only 0.01%
Dividend Growth snapshot only -19.89%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 6.8% 6.8% 7.3% 9.1% 11.7% 13.3% 14.4% 13.9% 12.6% 11.1% 9.0% 7.2% 5.1% 2.3% -0.3% -3.3% -6.7% -9.2% -11.2% -12.2% -12.16%
Revenue 5Y 6.1% 7.0% 7.7% 8.7% 10.5% 11.9% 12.6% 12.4% 10.8% 9.1% 7.5% 6.3% 5.1% 3.8% 2.7% 1.7% 1.3% 0.9% 0.2% -0.3% -0.34%
EPS 3Y -7.6% -8.6% 15.4% 17.4% 21.1% 22.2% 22.5% 20.5% 15.0% 9.1% 1.2% -7.3% -16.7% -24.6% -31.4% -38.5% -41.5% -43.9% -46.0% -48.4% -48.41%
EPS 5Y 17.3% 18.3% 20.2% 22.8% 25.3% 27.0% 4.4% 3.0% 0.0% -4.1% 5.3% 0.0% -5.9% -11.0% -14.8% -18.5% -19.8% -21.3% -23.8% -27.5% -27.46%
Net Income 3Y -7.4% -8.4% 15.8% 17.7% 20.8% 21.5% 21.8% 19.8% 14.2% 8.3% 0.4% -8.0% -17.3% -25.1% -31.9% -38.9% -41.6% -43.9% -45.9% -48.4% -48.38%
Net Income 5Y 17.8% 18.8% 20.6% 23.2% 25.3% 26.7% 4.1% 2.7% -0.3% -4.4% 5.0% -0.3% -6.1% -11.2% -15.1% -18.8% -20.1% -21.7% -24.2% -27.8% -27.79%
EBITDA 3Y 11.0% 9.8% 9.3% 10.0% 11.5% 12.9% 13.9% 12.5% 9.6% 5.8% 1.3% -2.1% -5.6% -8.6% -10.9% -14.0% -16.7% -19.1% -20.7% -21.7% -21.73%
EBITDA 5Y 7.9% 8.1% 8.7% 9.7% 10.7% 11.9% 12.2% 11.7% 10.3% 7.4% 5.0% 2.8% 0.1% -1.8% -3.0% -4.5% -5.8% -7.0% -8.4% -9.9% -9.93%
Gross Profit 3Y 10.7% 10.4% 9.4% 11.1% 13.7% 15.4% 17.5% 15.8% 12.5% 8.4% 3.4% -0.8% -4.5% -8.0% -10.6% -13.8% -16.7% -19.4% -40.4% -50.5% -50.53%
Gross Profit 5Y 8.4% 8.9% 9.7% 11.3% 13.2% 14.1% 14.4% 13.5% 11.5% 8.9% 6.2% 3.5% 0.4% -1.5% -2.3% -3.4% -4.1% -5.4% -21.6% -30.5% -30.53%
Op. Income 3Y 20.1% 17.8% 16.7% 18.4% 21.3% 22.3% 23.3% 21.1% 14.7% 7.4% -1.1% -9.6% -18.7% -26.6% -33.2% -39.9% -42.0% -43.8% -57.7% -66.4% -66.44%
Op. Income 5Y 11.9% 12.6% 13.9% 16.3% 18.2% 19.9% 20.3% 19.3% 15.9% 10.5% 5.1% -0.3% -6.3% -11.4% -15.4% -19.0% -20.2% -21.9% -35.0% -44.6% -44.64%
FCF 3Y — — — — 20.8% — — — — — — — — — — — 43.0% — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y 10.8% 5.3% 4.4% 0.7% 6.0% 9.3% 12.7% 12.7% 6.0% -1.0% -4.6% -5.3% -4.4% -2.9% -7.7% -9.2% -13.0% -18.5% -24.8% -26.6% -26.64%
OCF 5Y 4.3% 4.4% 5.1% 7.6% 9.5% 10.7% 12.5% 16.3% 12.0% 5.6% 1.8% -0.4% -1.2% -1.2% -2.5% -4.8% -7.8% -9.9% -13.2% -13.8% -13.79%
Assets 3Y 7.0% 7.0% 5.5% 5.5% 5.5% 5.5% 6.7% 6.7% 6.7% 6.7% 5.4% 5.4% 5.4% 5.4% 3.1% 3.1% 3.1% 3.1% -1.1% -1.1% -1.06%
Assets 5Y 6.0% 6.0% 6.2% 6.2% 6.2% 6.2% 7.3% 7.3% 7.3% 7.3% 5.6% 5.6% 5.6% 5.6% 3.7% 3.7% 3.7% 3.7% 2.4% 2.4% 2.35%
Equity 3Y 5.7% 5.7% 4.2% 4.2% 4.2% 4.2% 5.6% 5.6% 5.6% 5.6% 6.9% 6.9% 6.9% 6.9% 5.6% 5.6% 5.6% 5.6% 2.9% 2.9% 2.93%
Book Value 3Y 5.4% 5.4% 3.8% 3.9% 4.5% 4.8% 6.2% 6.3% 6.3% 6.4% 7.7% 7.7% 7.7% 7.7% 6.4% 6.4% 5.8% 5.5% 2.9% 2.9% 2.87%
Dividend 3Y 7.8% 76.0% 1.1% 1.5% 2.3% 7.6% -28.6% -29.4% -30.0% -31.8% 0.7% 0.9% 0.9% 8.6% 8.6% 8.5% 8.0% -7.2% -7.2% -7.2% -7.18%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.98 0.99 0.98 0.93 0.87 0.85 0.85 0.88 0.91 0.87 0.76 0.68 0.59 0.40 0.22 0.09 0.03 0.00 0.01 0.03 0.032
Earnings Stability 0.34 0.31 0.27 0.35 0.38 0.34 0.27 0.27 0.16 0.02 0.41 0.15 0.01 0.01 0.08 0.18 0.30 0.40 0.52 0.65 0.649
Margin Stability 0.96 0.96 0.94 0.93 0.95 0.96 0.95 0.94 0.95 0.95 0.94 0.91 0.89 0.88 0.87 0.87 0.85 0.84 0.62 0.54 0.537
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.92 0.91 0.91 0.89 0.85 0.85 0.88 0.96 0.96 0.90 0.86 0.82 0.50 0.50 0.50 0.50 0.50 0.83 0.86 0.87 0.868
Earnings Smoothness 0.82 0.80 0.79 0.75 0.69 0.69 0.75 0.90 0.90 0.73 0.56 0.41 0.25 0.15 0.11 0.09 0.30 0.46 0.57 0.61 0.606
ROE Trend 0.02 0.02 0.02 0.03 0.05 0.05 0.04 0.02 -0.01 -0.03 -0.05 -0.07 -0.09 -0.10 -0.09 -0.08 -0.07 -0.06 -0.04 -0.03 -0.033
Gross Margin Trend 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 -0.01 -0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -0.09 -0.11 -0.113
FCF Margin Trend -0.03 -0.02 -0.02 0.01 0.05 0.06 0.04 0.00 -0.02 -0.05 -0.07 -0.06 -0.07 0.09 0.10 0.11 0.13 -0.10 -0.06 -0.07 -0.066
Sustainable Growth Rate 3.7% 4.8% 4.8% 6.1% 7.4% 7.4% 13.4% 12.7% 11.2% 9.4% 7.0% 5.2% 3.3% 1.3% 0.3% -0.4% -0.5% -0.0% -0.3% -0.7% -0.66%
Internal Growth Rate 2.8% 3.6% 3.7% 4.7% 5.8% 5.7% 10.8% 10.1% 8.9% 7.4% 5.4% 4.0% 2.5% 1.0% 0.3% — — — — — —
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 2.19 2.03 2.00 1.76 1.77 1.88 1.99 2.17 2.29 2.19 2.34 2.80 3.39 4.42 5.01 5.80 5.87 5.76 5.36 6.23 6.233
FCF/OCF -0.15 -0.17 -0.16 -0.07 0.15 0.23 0.20 0.09 -0.10 -0.27 -0.46 -0.41 -0.45 0.56 0.57 0.63 0.69 -0.64 -0.55 -0.52 -0.524
FCF/Net Income snapshot only -3.266
OCF/EBITDA snapshot only 0.796
CapEx/Revenue 21.6% 20.4% 20.5% 17.3% 13.9% 13.2% 14.0% 16.4% 19.5% 19.5% 21.3% 20.9% 20.5% 6.5% 6.1% 5.0% 4.2% 20.3% 16.4% 15.9% 15.93%
CapEx/Depreciation snapshot only 1.337
Accruals Ratio -0.11 -0.10 -0.10 -0.08 -0.09 -0.11 -0.12 -0.13 -0.13 -0.11 -0.10 -0.10 -0.11 -0.12 -0.11 -0.11 -0.10 -0.09 -0.08 -0.08 -0.079
Sloan Accruals snapshot only -0.071
Cash Flow Adequacy snapshot only 0.575
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 4.4% 4.2% 4.1% 4.0% 4.4% 4.2% 1.3% 1.2% 1.2% 1.3% 1.2% 1.3% 1.3% 1.7% 2.0% 2.2% 2.3% 2.3% 2.1% 1.8% 1.44%
Dividend/Share $0.65 $0.62 $0.66 $0.68 $0.71 $0.77 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.30 $0.30 $0.30 $0.30 $0.24 $0.24 $0.24 $0.24
Payout Ratio 70.8% 63.9% 64.1% 59.4% 55.1% 57.3% 17.7% 18.5% 20.4% 23.3% 27.7% 33.9% 44.8% 72.5% 90.7% 1.1% 1.2% 1.0% 1.1% 1.4% 1.35%
FCF Payout Ratio — — — — 2.0% 1.3% 45.6% 99.2% — — — — — 29.0% 31.9% 31.2% 29.0% — — — —
Total Payout Ratio 70.8% 63.9% 64.1% 85.7% 94.8% 95.4% 55.6% 34.4% 20.4% 23.3% 27.7% 33.9% 44.8% 72.5% 90.7% 1.1% 1.2% 1.0% 1.1% 1.4% 1.35%
Div. Increase Streak 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0
Chowder Number 0.31 4.53 0.09 0.09 0.11 0.27 -0.63 -0.64 -0.65 -0.68 0.01 0.02 0.02 0.27 0.27 0.27 0.27 -0.18 -0.18 -0.18 -0.181
Buyback Yield 0.0% 0.0% 0.0% 1.8% 3.2% 2.8% 2.7% 1.0% 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%
Net Buyback Yield -0.1% -0.1% -0.1% 1.7% 3.2% 2.8% 2.7% 1.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.1% -0.1% -0.1% -0.0% -0.0% -0.0% -0.04%
Total Shareholder Return 4.3% 4.1% 4.0% 5.8% 7.6% 7.0% 4.0% 2.2% 1.1% 1.2% 1.1% 1.3% 1.3% 1.7% 1.9% 2.2% 2.3% 2.2% 2.1% 1.8% 1.78%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.76 0.76 0.75 0.75 0.75 0.74 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.717
Interest Burden (EBT/EBIT) 1.16 1.16 1.17 1.18 1.16 1.12 1.11 1.13 1.14 1.20 1.23 1.21 1.26 1.28 1.29 1.38 1.55 1.66 1.67 1.91 1.906
EBIT Margin 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.012
Asset Turnover 1.09 1.13 1.13 1.20 1.31 1.40 1.36 1.37 1.32 1.27 1.15 1.10 1.06 1.02 0.98 0.96 0.94 0.92 0.92 0.90 0.901
Equity Multiplier 1.36 1.36 1.36 1.36 1.36 1.36 1.38 1.38 1.38 1.38 1.35 1.35 1.35 1.35 1.28 1.28 1.28 1.28 1.25 1.25 1.249
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.92 $0.96 $1.02 $1.14 $1.28 $1.35 $1.36 $1.29 $1.17 $1.02 $0.86 $0.71 $0.53 $0.41 $0.33 $0.27 $0.26 $0.24 $0.21 $0.18 $0.18
Book Value/Share $7.44 $7.44 $7.81 $7.83 $7.95 $8.01 $8.65 $8.65 $8.65 $8.64 $9.30 $9.30 $9.30 $9.29 $9.42 $9.42 $9.42 $9.42 $9.42 $9.42 $9.38
Tangible Book/Share $7.44 $7.44 $7.81 $7.83 $7.95 $8.01 $8.65 $8.65 $8.65 $8.64 $9.30 $9.30 $9.30 $9.29 $9.42 $9.42 $9.42 $9.42 $9.42 $9.42 $9.42
Revenue/Share $10.78 $11.20 $11.67 $12.47 $13.84 $14.85 $15.53 $15.66 $15.12 $14.56 $13.90 $13.30 $12.81 $12.29 $11.82 $11.50 $11.30 $11.09 $10.84 $10.60 $10.60
FCF/Share $-0.31 $-0.33 $-0.34 $-0.15 $0.35 $0.58 $0.53 $0.24 $-0.26 $-0.60 $-0.94 $-0.80 $-0.81 $1.03 $0.94 $0.96 $1.03 $-0.88 $-0.63 $-0.58 $-0.58
OCF/Share $2.03 $1.95 $2.05 $2.01 $2.27 $2.54 $2.70 $2.81 $2.69 $2.24 $2.02 $1.98 $1.81 $1.83 $1.65 $1.54 $1.50 $1.37 $1.15 $1.11 $1.11
Cash/Share $0.79 $0.79 $0.68 $0.68 $0.69 $0.70 $0.99 $0.99 $0.99 $0.99 $0.65 $0.65 $0.65 $0.65 $0.21 $0.21 $0.21 $0.21 $0.53 $0.53 $0.86
EBITDA/Share $2.29 $2.33 $2.37 $2.50 $2.71 $2.87 $2.96 $2.91 $2.80 $2.58 $2.37 $2.20 $1.98 $1.82 $1.72 $1.62 $1.57 $1.52 $1.47 $1.39 $1.39
Debt/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00
Net Debt/Share $-0.78 $-0.78 $-0.68 $-0.68 $-0.69 $-0.69 $-0.98 $-0.98 $-0.98 $-0.98 $-0.65 $-0.65 $-0.65 $-0.65 $-0.20 $-0.20 $-0.20 $-0.20 $-0.53 $-0.53 $-0.53
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.622
Altman Z-Prime snapshot only 9.238
Piotroski F-Score 6 6 7 9 9 8 7 7 6 4 4 4 4 4 3 3 4 3 4 4 4
Beneish M-Score -2.93 -2.90 -2.68 -2.66 -2.69 -2.77 -2.76 -2.81 -2.78 -2.61 -3.38 -3.26 -3.26 -3.40 -2.89 -2.92 -2.96 -2.76 -3.63 -1.47 -1.469
Ohlson O-Score snapshot only -9.497
ROIC (Greenblatt) snapshot only 1.24%
Net-Net WC snapshot only $-0.13
EVA snapshot only $-68775850.92
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA
Credit Score 85.91 85.32 84.95 84.23 93.48 93.07 93.44 93.26 86.07 86.01 85.94 86.17 86.72 93.73 93.28 93.16 93.29 84.59 87.20 86.16 86.159
Credit Grade snapshot only 3
Credit Trend snapshot only -6.997
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 81
Sector Credit Rank snapshot only 77

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