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Not Investment Advice

MTW NYSE

The Manitowoc Company, Inc.
1W: -8.2% 1M: -8.9% 3M: -19.2% YTD: -4.3% 1Y: +2.0% 3Y: -21.9% 5Y: -54.3%
$11.57
-0.12 (-1.03%)
 
Weekly Expected Move ±6.8%
$11 $11 $12 $13 $14
NYSE · Industrials · Agricultural - Machinery · Alpha Radar Sell · Power 38 · $415.5M mcap · 33M float · 0.706% daily turnover · Short 37% of daily vol

Edge Score

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

WEAK EDGE
47.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 2.9%  ·  5Y Avg: -0.3%
Cost Advantage ★
63
Intangibles
37
Switching Cost
60
Network Effect
24
Scale
45
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. MTW shows a Weak competitive edge (47.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 2.9% 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
$0
Low
$10
Avg Target
$10
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 13Sell: 6Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$9.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-01-23 Wells Fargo $9 $10 +1 -27.1% $13.72
2025-11-13 Wells Fargo Jerry Revich $11 $9 -2 -22.1% $11.55
2025-05-16 UBS Steven Fisher $14 $11 -4 -6.5% $11.76
2024-06-12 UBS Steven Fisher Initiated $14 +23.2% $11.77
2023-02-02 Wells Fargo Initiated $11 -23.5% $14.38

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
2
P/E
1
P/B
5
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. MTW receives an overall rating of B-. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-06 C+ B-
2026-04-27 B- C+
2026-04-01 C+ B-
2026-02-10 B+ C+
2026-02-06 A- 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.

32 Grade B
Profitability
8
Balance Sheet
46
Earnings Quality
84
Growth
24
Value
42
Momentum
58
Safety
50
Cash Flow
26
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. MTW scores highest in Earnings Quality (84/100) and lowest in Profitability (8/100). 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
2.12
Grey Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.48
Unlikely Manipulator
Ohlson O-Score
-6.41
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB-
Score: 40.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 4.89x
Accruals: -1.7%
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. MTW scores 2.12, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MTW scores 7/9, 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. MTW's score of -2.48 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. MTW's implied 0.2% 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. MTW receives an estimated rating of BB- (score: 40.0/100), with a improving 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). MTW's score of 100/100 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
55.02x
PEG
-0.66x
P/S
0.18x
P/B
0.60x
P/FCF
230.84x
P/OCF
11.32x
EV/EBITDA
7.89x
EV/Revenue
0.41x
EV/EBIT
16.91x
EV/FCF
511.95x
Earnings Yield
1.81%
FCF Yield
0.43%
Shareholder Yield
0.00%
Graham Number
$9.60
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 55.0x earnings, MTW is priced for high growth expectations. Graham's intrinsic value formula yields $9.60 per share, 20% 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
0.630
NI / EBT
×
Interest Burden
0.218
EBT / EBIT
×
EBIT Margin
0.024
EBIT / Rev
×
Asset Turnover
1.302
Rev / Assets
×
Equity Multiplier
2.605
Assets / Equity
=
ROE
1.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MTW's ROE of 1.1% is driven by Asset Turnover (1.302), 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
$1.79
Price/Value
6.52x
Margin of Safety
-551.77%
Premium
551.77%
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 MTW's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MTW trades at a 552% premium to its adjusted intrinsic value of $1.79, 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 55.0x.

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
$11.57
Median 1Y
$9.53
5th Pctile
$3.87
95th Pctile
$23.50
Ann. Volatility
54.2%
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
Aaron H. Ravenscroft
President & Chief Executive Officer
$1,005,385 $3,184,407 $5,052,437
Brian P. Regan
Executive Vice President & Chief Financial Officer
$564,385 $756,302 $1,664,288
Leslie L. Middleton
Executive Vice President, Americas and EU Mobile Cranes
$564,386 $636,890 $1,543,816
Jennifer L. Peterson
Executive Vice President, General Counsel and Secretary
$483,308 $477,663 $1,229,503
James S. Cook
Executive Vice President, Human Resources
$444,000 $398,059 $1,094,451

CEO Pay Ratio

69:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,052,437
Avg Employee Cost (SGA/emp): $72,957
Employees: 4,700

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
4,700
-2.1% YoY
Revenue / Employee
$476,787
Rev: $2,240,900,000
Profit / Employee
$1,532
NI: $7,200,000
SGA / Employee
$72,957
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 2.5% 2.5% 1.7% 2.6% 2.2% 2.6% -20.6% -18.4% -17.5% -16.2% 6.9% 4.8% 1.5% -1.5% 9.0% 7.2% 7.2% 9.2% 1.1% 1.1% 1.12%
ROA 1.0% 1.0% 0.7% 1.0% 0.9% 1.0% -7.3% -6.5% -6.2% -5.7% 2.4% 1.6% 0.5% -0.5% 3.3% 2.7% 2.7% 3.4% 0.4% 0.4% 0.43%
ROIC 3.5% 4.2% 2.9% 3.5% 5.4% 5.1% -8.2% -7.1% -5.7% -4.8% 8.3% 7.1% 2.7% -1.0% 24.0% 3.2% 3.0% 29.3% 2.8% 2.9% 2.91%
ROCE 5.8% 5.1% 3.7% 4.4% 3.3% 3.6% -8.3% -7.2% -6.4% -5.6% 6.8% 5.7% 4.7% 3.3% 4.2% 2.9% 2.7% 4.0% 3.8% 4.1% 4.11%
Gross Margin 19.5% 17.1% 16.0% 18.5% 17.8% 16.3% 18.7% 20.9% 20.4% 18.6% 16.6% 18.7% 17.7% 16.7% 16.0% 19.1% 18.4% 18.4% 16.7% 19.1% 19.11%
Operating Margin 5.8% 1.8% 0.4% 3.8% 3.7% 1.7% -22.0% 5.9% 5.7% 3.5% 1.6% 3.1% 2.3% 1.4% 2.7% 1.1% 1.8% 3.3% 3.4% 0.8% 0.79%
Net Margin 3.9% -0.0% -0.7% 0.7% 3.0% 0.5% -23.2% 3.2% 3.4% 2.0% -1.3% 0.9% 0.3% -1.3% 9.5% -1.3% 0.3% 0.9% 1.0% -1.2% -1.21%
EBITDA Margin 8.4% 4.0% 3.9% 7.4% 6.5% 5.6% -18.7% 8.6% 6.5% 6.4% 3.7% 6.3% 5.0% 3.4% 6.0% 3.3% 4.8% 6.0% 5.7% 3.8% 3.80%
FCF Margin 5.0% 4.3% 2.1% -0.0% -0.5% -2.2% 0.7% 1.1% -0.6% 0.5% -0.6% -2.8% -0.9% -3.5% 0.2% 2.2% -1.1% 0.3% -0.7% 0.1% 0.08%
OCF Margin 7.1% 6.3% 4.4% 2.2% 1.7% 0.4% 3.8% 4.2% 3.1% 4.5% 2.8% 0.8% 2.1% -1.1% 2.3% 4.3% 0.7% 2.0% 1.0% 1.6% 1.62%
ROE 3Y Avg snapshot only 4.21%
ROE 5Y Avg snapshot only -1.06%
ROA 3Y Avg snapshot only 1.57%
ROIC 3Y Avg snapshot only 2.58%
ROIC Economic snapshot only 2.84%
Cash ROA snapshot only 2.02%
Cash ROIC snapshot only 3.06%
CROIC snapshot only 0.15%
NOPAT Margin snapshot only 1.54%
Pretax Margin snapshot only 0.53%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 15.48%
SBC / Revenue snapshot only 0.29%
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 53.84 45.75 59.20 31.18 26.00 16.22 -2.60 -5.54 -6.39 -5.55 14.94 18.75 47.91 -38.40 5.82 6.73 9.59 6.32 60.81 55.40 55.020
P/S Ratio 0.54 0.45 0.38 0.29 0.20 0.14 0.16 0.29 0.31 0.24 0.26 0.23 0.19 0.16 0.15 0.14 0.20 0.17 0.20 0.18 0.183
P/B Ratio 1.36 1.17 0.98 0.81 0.57 0.41 0.60 1.14 1.25 1.00 0.97 0.85 0.68 0.56 0.51 0.47 0.67 0.56 0.63 0.60 0.602
P/FCF 10.96 10.63 18.19 -5363.34 -38.99 -6.48 21.32 26.56 -50.86 50.34 -40.67 -8.22 -20.92 -4.49 92.82 6.26 -18.40 47.98 -28.62 230.84 230.836
P/OCF 7.70 7.22 8.55 13.08 11.63 36.07 4.19 7.05 9.86 5.35 9.30 29.99 8.86 6.60 3.27 30.76 8.27 19.72 11.32 11.322
EV/EBITDA 10.11 9.58 10.90 8.27 7.22 5.73 -27.20 -64.00 -120.80 -1490.17 7.04 7.15 6.96 7.29 6.32 7.11 8.61 6.77 8.32 7.89 7.890
EV/Revenue 0.68 0.58 0.59 0.49 0.40 0.33 0.33 0.46 0.47 0.40 0.44 0.40 0.37 0.33 0.33 0.32 0.38 0.35 0.42 0.41 0.407
EV/EBIT 15.92 15.99 22.00 16.37 17.72 13.96 -7.65 -12.58 -14.95 -14.93 12.43 13.79 14.84 19.43 14.28 20.18 25.62 15.80 18.69 16.91 16.908
EV/FCF 13.60 13.61 28.27 -8973.34 -76.60 -15.02 44.86 42.02 -77.79 83.56 -67.40 -14.43 -40.45 -9.60 204.02 14.30 -35.03 99.88 -61.69 511.95 511.947
Earnings Yield 1.9% 2.2% 1.7% 3.2% 3.8% 6.2% -38.4% -18.0% -15.7% -18.0% 6.7% 5.3% 2.1% -2.6% 17.2% 14.9% 10.4% 15.8% 1.6% 1.8% 1.81%
FCF Yield 9.1% 9.4% 5.5% -0.0% -2.6% -15.4% 4.7% 3.8% -2.0% 2.0% -2.5% -12.2% -4.8% -22.3% 1.1% 16.0% -5.4% 2.1% -3.5% 0.4% 0.43%
Price/Tangible Book snapshot only 0.847
EV/OCF snapshot only 25.109
EV/Gross Profit snapshot only 2.255
Acquirers Multiple snapshot only 16.604
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $9.60
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 1.99 1.99 1.81 1.81 1.81 1.81 1.82 1.82 1.82 1.82 1.83 1.83 1.83 1.83 2.02 2.02 2.02 2.02 2.23 2.23 2.231
Quick Ratio 0.90 0.90 0.70 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.65 0.65 0.65 0.65 0.74 0.74 0.74 0.74 0.84 0.84 0.840
Debt/Equity 0.53 0.53 0.66 0.66 0.66 0.66 0.78 0.78 0.78 0.78 0.70 0.70 0.70 0.70 0.68 0.68 0.68 0.68 0.84 0.84 0.839
Net Debt/Equity 0.33 0.33 0.54 0.54 0.54 0.54 0.66 0.66 0.66 0.66 0.64 0.64 0.64 0.64 0.61 0.61 0.61 0.61 0.73 0.73 0.728
Debt/Assets 0.21 0.21 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.32 0.32 0.321
Debt/EBITDA 3.17 3.38 4.70 4.02 4.29 3.94 -16.86 -27.81 -49.40 -699.83 3.04 3.35 3.66 4.23 3.87 4.49 4.59 3.95 5.14 4.99 4.994
Net Debt/EBITDA 1.97 2.10 3.89 3.33 3.55 3.26 -14.28 -23.54 -41.82 -592.50 2.79 3.07 3.36 3.88 3.45 4.00 4.09 3.52 4.46 4.33 4.332
Interest Coverage 2.22 1.98 1.51 1.79 1.33 1.42 -2.72 -2.33 -2.01 -1.74 2.24 1.79 1.46 0.98 1.26 0.87 0.82 1.21 1.30 1.40 1.397
Equity Multiplier 2.49 2.49 2.68 2.68 2.68 2.68 3.00 3.00 3.00 3.00 2.83 2.83 2.83 2.83 2.59 2.59 2.59 2.59 2.62 2.62 2.615
Cash Ratio snapshot only 0.157
Debt Service Coverage snapshot only 2.995
Cash to Debt snapshot only 0.133
FCF to Debt snapshot only 0.003
Defensive Interval snapshot only 370.6 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 1.00 1.03 1.02 1.08 1.10 1.13 1.20 1.23 1.29 1.33 1.34 1.33 1.31 1.31 1.29 1.28 1.27 1.28 1.29 1.30 1.302
Inventory Turnover 2.79 2.88 2.69 2.86 2.93 3.01 2.81 2.85 2.97 3.05 2.82 2.82 2.79 2.81 2.83 2.79 2.76 2.78 2.84 2.87 2.870
Receivables Turnover 7.74 7.98 7.40 7.85 8.00 8.21 8.09 8.29 8.71 8.97 8.17 8.13 7.98 7.99 8.08 7.99 7.91 8.01 8.28 8.36 8.363
Payables Turnover 7.13 7.38 6.78 7.20 7.37 7.59 6.50 6.61 6.88 7.05 6.81 6.81 6.75 6.80 7.84 7.74 7.65 7.71 8.20 8.29 8.289
DSO 47 46 49 46 46 44 45 44 42 41 45 45 46 46 45 46 46 46 44 44 43.6 days
DIO 131 127 136 128 125 121 130 128 123 120 129 129 131 130 129 131 132 131 128 127 127.2 days
DPO 51 49 54 51 50 48 56 55 53 52 54 54 54 54 47 47 48 47 44 44 44.0 days
Cash Conversion Cycle 127 123 131 123 121 117 119 117 112 109 120 121 122 122 128 129 131 129 128 127 126.8 days
Fixed Asset Turnover snapshot only 5.510
Operating Cycle snapshot only 170.8 days
Cash Velocity snapshot only 29.296
Capital Intensity snapshot only 0.803
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 2.2% 11.9% 19.2% 24.3% 15.9% 15.5% 18.2% 14.1% 17.7% 18.1% 9.6% 6.4% -0.6% -3.4% -2.2% -2.7% -2.0% -0.8% 2.9% 5.1% 5.14%
Net Income 1.4% 2.4% 1.6% 2.2% -11.1% 3.0% -12.2% -7.4% -8.3% -6.7% 1.3% 1.2% 1.1% 90.9% 42.3% 65.4% 4.2% 7.5% -87.1% -83.3% -83.33%
EPS 1.3% 2.4% 1.6% 2.2% -11.0% 2.0% -12.2% -7.4% -8.3% -6.7% 1.3% 1.2% 1.1% 90.8% 40.4% 69.1% 4.2% 7.3% -87.4% -83.5% -83.52%
FCF 59.2% 54.5% 1.6% -1.0% -1.1% -1.6% -57.8% 231.0% -37.5% 1.3% -2.0% -3.7% -49.2% -8.0% 1.2% 1.8% -18.8% 1.1% -5.4% -96.3% -96.28%
EBITDA 35.1% 53.8% 43.8% 49.7% -4.9% 10.5% -1.3% -1.1% -1.1% -1.0% 6.5% 9.3% 14.5% 166.3% -18.1% -22.2% -16.9% 11.5% 0.5% 19.9% 19.92%
Op. Income 32.2% 1.0% 20.5% 22.5% -37.4% -32.9% -3.0% -2.5% -2.4% -2.2% 2.0% 2.0% 1.9% 1.8% -43.9% -45.9% -30.6% 9.7% 9.8% 32.5% 32.46%
OCF Growth snapshot only -60.41%
Asset Growth snapshot only 9.53%
Equity Growth snapshot only 8.61%
Debt Growth snapshot only 33.42%
Shares Change snapshot only 1.11%
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 -3.1% -3.0% -2.3% -1.0% -0.5% 0.4% 3.5% 6.1% 11.7% 15.1% 15.6% 14.7% 10.7% 9.6% 8.2% 5.7% 4.7% 4.2% 3.3% 2.8% 2.85%
Revenue 5Y -9.8% -5.3% 1.3% 4.1% 5.4% 5.2% 5.1% 4.6% 4.4% 4.4% 3.8% 3.3% 2.9% 2.9% 3.5% 4.3% 6.3% 7.9% 9.2% 9.0% 9.05%
EPS 3Y -28.3% -28.7% -19.1% 70.9% 38.2% 45.7% 49.1%
EPS 5Y 3.6% -7.3% 44.8%
Net Income 3Y -28.7% -29.3% -19.0% 71.8% 37.8% 46.1% 49.9%
Net Income 5Y 3.7% -7.2% 45.9%
EBITDA 3Y 2.9% -0.7% 60.9% 2.4% 46.8% 35.8% 28.8% 20.0% 2.3% -0.4% 6.7% -3.5% -2.2% -0.1%
EBITDA 5Y 27.8% 36.4% 44.0% 1.1% 28.9% 17.5% -2.4% -7.1% 3.7% 11.1% 11.9% 10.0% 10.01%
Gross Profit 3Y -1.2% -1.5% -2.2% -1.6% -2.2% -2.5% 1.9% 5.7% 14.4% 19.9% 18.6% 16.5% 8.7% 7.4% 6.9% 4.8% 4.9% 5.6% 3.5% 1.9% 1.94%
Gross Profit 5Y -12.8% -6.8% 3.6% 7.4% 8.4% 5.9% 5.3% 5.3% 6.1% 6.7% 5.3% 3.9% 2.4% 1.4% 1.7% 2.6% 5.8% 8.5% 9.7% 9.5% 9.48%
Op. Income 3Y 20.9% 10.7% 51.3% 16.6% 33.8% 21.1% -8.0% -12.4% 3.7% -7.8% -4.8% 3.2%
Op. Income 5Y 1.2% 33.9% 9.7% -13.7% -15.6% -6.5% 8.2% 8.1% 4.9% 4.94%
FCF 3Y -39.0% -38.4% -53.9% -57.2% -57.23%
FCF 5Y -21.0% -13.7% -30.3% -49.3% -49.28%
OCF 3Y -13.8% -6.5% 10.9% -41.4% -25.7% -13.6% 31.2% -24.2% 78.9% -33.9% -24.9% -24.92%
OCF 5Y 50.6% -7.3% -30.0% -10.0% -15.3% -15.32%
Assets 3Y -0.1% -0.1% 4.8% 4.8% 4.8% 4.8% -0.0% -0.0% -0.0% -0.0% 2.1% 2.1% 2.1% 2.1% -2.2% -2.2% -2.2% -2.2% 4.0% 4.0% 4.02%
Assets 5Y -14.2% -14.2% 3.2% 3.2% 3.2% 3.2% 0.1% 0.1% 0.1% 0.1% 2.1% 2.1% 2.1% 2.1% 0.5% 0.5% 0.5% 0.5% 2.5% 2.5% 2.55%
Equity 3Y -1.7% -1.7% 3.3% 3.3% 3.3% 3.3% -5.9% -5.9% -5.9% -5.9% -2.1% -2.1% -2.1% -2.1% -1.1% -1.1% -1.1% -1.1% 8.9% 8.9% 8.93%
Book Value 3Y -1.3% -0.9% 3.8% 3.4% 3.4% 3.4% -5.6% -6.5% -6.9% -7.0% -2.5% -3.3% -2.3% -2.2% -1.7% -0.9% -1.4% -1.7% 7.5% 9.0% 9.02%
Dividend 3Y
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 0.80 0.76 0.01 0.09 0.29 0.26 0.28 0.34 0.38 0.35 0.35 0.35 0.41 0.47 0.66 0.84 0.81 0.78 0.81 0.80 0.798
Earnings Stability 0.55 0.49 0.45 0.36 0.39 0.19 0.18 0.15 0.29 0.29 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.13 0.10 0.102
Margin Stability 0.90 0.94 0.94 0.92 0.92 0.95 0.98 0.97 0.96 0.94 0.97 0.98 0.96 0.94 0.96 0.97 0.96 0.94 0.96 0.97 0.969
Rev. Growth Consistency 0.50 0.50 0.50 0.50 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 0.50 0.50 0.500
Earn. Growth Consistency 1.00 1.00 0.50 0.50 0.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Earnings Persistence 0.50 0.20 0.20 0.20 0.96 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.20 0.50 0.50 0.500
Earnings Smoothness 0.18 0.88 0.97 0.65 0.51 0.00 0.00 0.00 0.000
ROE Trend 0.06 0.07 -0.00 -0.01 0.00 0.02 -0.22 -0.21 -0.22 -0.21 0.17 0.13 0.10 0.06 0.17 0.15 0.16 0.19 -0.07 -0.05 -0.047
Gross Margin Trend 0.01 0.00 -0.00 -0.00 -0.01 -0.01 0.00 0.01 0.01 0.02 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 0.00 0.001
FCF Margin Trend 0.16 0.11 0.07 -0.05 -0.05 -0.06 0.02 -0.01 -0.03 -0.01 -0.02 -0.03 -0.00 -0.03 0.00 0.03 -0.00 0.02 -0.00 0.00 0.004
Sustainable Growth Rate 2.5% 2.5% 1.7% 2.6% 2.2% 2.6% 6.9% 4.8% 1.5% 9.0% 7.2% 7.2% 9.2% 1.1% 1.1% 1.12%
Internal Growth Rate 1.0% 1.0% 0.7% 1.0% 0.9% 1.0% 2.4% 1.7% 0.5% 3.4% 2.7% 2.7% 3.5% 0.4% 0.4% 0.43%
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 6.99 6.34 6.93 2.38 2.24 0.45 -0.62 -0.79 -0.65 -1.04 1.61 0.62 5.41 2.66 0.88 2.06 0.31 0.76 3.08 4.89 4.893
FCF/OCF 0.70 0.68 0.47 -0.00 -0.30 -5.57 0.20 0.27 -0.19 0.11 -0.23 -3.65 -0.42 3.22 0.07 0.52 -1.67 0.17 -0.69 0.05 0.049
FCF/Net Income snapshot only 0.240
OCF/EBITDA snapshot only 0.314
CapEx/Revenue 2.1% 2.0% 2.3% 2.3% 2.2% 2.6% 3.0% 3.1% 3.7% 4.0% 3.5% 3.6% 3.0% 2.4% 2.1% 2.1% 1.8% 1.7% 1.7% 1.5% 1.54%
CapEx/Depreciation snapshot only 0.560
Accruals Ratio -0.06 -0.05 -0.04 -0.01 -0.01 0.01 -0.12 -0.12 -0.10 -0.12 -0.01 0.01 -0.02 0.01 0.00 -0.03 0.02 0.01 -0.01 -0.02 -0.017
Sloan Accruals snapshot only 0.033
Cash Flow Adequacy snapshot only 1.052
Earnings Quality Score snapshot only 1.000
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 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% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 13.2% 11.2% 14.0% 7.4% 66.3% 10.2% 12.7% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.5% 0.7% 0.9% 1.1% 1.0% 1.2% 0.9% 0.4% 1.4% 1.7% 1.8% 1.9% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.6% -0.7% -0.8% -0.8% 0.5% 0.7% 0.9% 1.1% 1.0% 1.2% 0.9% 0.4% 1.4% 1.7% 1.8% 1.9% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -0.6% -0.7% -0.8% -0.8% 0.5% 0.7% 0.9% 1.1% 1.0% 1.2% 0.9% 0.4% 1.4% 1.7% 1.8% 1.9% 0.0% 0.0% 0.0% 0.0% 0.00%
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) 0.42 0.53 0.64 0.67 1.23 1.14 1.03 1.01 1.03 1.04 0.89 0.91 0.48 -22.00 4.77 -12.86 -8.31 6.05 0.58 0.63 0.630
Interest Burden (EBT/EBIT) 0.57 0.52 0.37 0.47 0.28 0.33 1.36 1.42 1.49 1.56 0.57 0.46 0.34 0.01 0.23 -0.10 -0.17 0.20 0.25 0.22 0.218
EBIT Margin 0.04 0.04 0.03 0.03 0.02 0.02 -0.04 -0.04 -0.03 -0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.024
Asset Turnover 1.00 1.03 1.02 1.08 1.10 1.13 1.20 1.23 1.29 1.33 1.34 1.33 1.31 1.31 1.29 1.28 1.27 1.28 1.29 1.30 1.302
Equity Multiplier 2.50 2.50 2.59 2.59 2.59 2.59 2.83 2.83 2.83 2.83 2.91 2.91 2.91 2.91 2.71 2.71 2.71 2.71 2.60 2.60 2.605
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) $0.46 $0.47 $0.31 $0.48 $0.41 $0.48 $-3.52 $-3.08 $-2.95 $-2.71 $1.12 $0.75 $0.24 $-0.25 $1.57 $1.28 $1.25 $1.58 $0.20 $0.21 $0.21
Book Value/Share $18.07 $18.37 $18.91 $18.62 $18.63 $18.73 $15.30 $15.04 $15.09 $15.03 $17.19 $16.73 $16.88 $17.18 $17.99 $18.15 $17.87 $17.80 $19.04 $19.49 $19.23
Tangible Book/Share $8.06 $8.19 $7.80 $7.68 $7.68 $7.72 $9.42 $9.26 $9.28 $9.25 $11.35 $11.04 $11.14 $11.33 $12.47 $12.58 $12.39 $12.34 $13.43 $13.75 $13.75
Revenue/Share $45.05 $47.18 $49.11 $51.31 $52.28 $53.96 $57.84 $58.24 $61.36 $62.97 $63.49 $61.41 $60.83 $62.00 $61.21 $61.06 $59.49 $60.08 $61.36 $63.50 $63.50
FCF/Share $2.24 $2.02 $1.02 $-0.00 $-0.27 $-1.20 $0.43 $0.64 $-0.37 $0.30 $-0.41 $-1.72 $-0.55 $-2.14 $0.10 $1.37 $-0.65 $0.21 $-0.42 $0.05 $0.05
OCF/Share $3.18 $2.97 $2.18 $1.15 $0.91 $0.21 $2.19 $2.43 $1.91 $2.81 $1.80 $0.47 $1.30 $-0.67 $1.38 $2.63 $0.39 $1.21 $0.61 $1.03 $1.03
Cash/Share $3.61 $3.67 $2.15 $2.12 $2.12 $2.13 $1.83 $1.80 $1.81 $1.80 $0.98 $0.95 $0.96 $0.98 $1.35 $1.36 $1.34 $1.34 $2.12 $2.17 $2.20
EBITDA/Share $3.01 $2.86 $2.65 $3.05 $2.86 $3.13 $-0.71 $-0.42 $-0.24 $-0.02 $3.93 $3.47 $3.20 $2.82 $3.17 $2.76 $2.66 $3.08 $3.11 $3.27 $3.27
Debt/Share $9.53 $9.69 $12.46 $12.27 $12.28 $12.34 $11.95 $11.75 $11.78 $11.73 $11.95 $11.63 $11.73 $11.94 $12.29 $12.39 $12.20 $12.16 $15.97 $16.35 $16.35
Net Debt/Share $5.92 $6.01 $10.31 $10.15 $10.15 $10.21 $10.12 $9.94 $9.97 $9.93 $10.97 $10.67 $10.77 $10.96 $10.94 $11.03 $10.86 $10.83 $13.86 $14.19 $14.19
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 2.125
Altman Z-Prime snapshot only 3.143
Piotroski F-Score 7 6 6 6 6 4 5 5 5 5 8 6 6 4 4 7 5 6 6 7 7
Beneish M-Score -2.63 -2.51 -2.50 -2.35 -2.37 -2.32 -3.19 -3.22 -3.15 -3.23 -2.50 -2.37 -2.48 -2.36 -2.39 -2.63 -2.40 -2.47 -2.45 -2.48 -2.480
Ohlson O-Score snapshot only -6.413
ROIC (Greenblatt) snapshot only 5.36%
Net-Net WC snapshot only $-0.74
EVA snapshot only $-85141008.40
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 BB-
Credit Score 50.38 46.44 40.65 38.28 29.37 31.83 33.83 40.23 38.13 38.96 43.45 40.36 38.23 33.09 39.89 38.88 34.68 39.84 37.88 39.99 39.990
Credit Grade snapshot only 13
Credit Trend snapshot only 1.113
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 28
Sector Credit Rank snapshot only 27

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