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Also trades as: NESRW (NASDAQ) · $vol 0M

NESR NASDAQ

National Energy Services Reunited Corp.
1W: +1.1% 1M: +10.9% 3M: +7.8% YTD: +66.5% 1Y: +317.3% 3Y: +822.5% 5Y: +100.8%
$25.76
-0.53 (-2.02%)
 
Weekly Expected Move ±7.8%
$21 $23 $25 $27 $29
NASDAQ · Energy · Oil & Gas Equipment & Services · Alpha Radar Strong Buy · Power 73 · $2.6B mcap · 67M float · 3.20% daily turnover · Short 27% 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.

WEAK EDGE
45.7 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 7.9%  ·  5Y Avg: 3.1%
Cost Advantage ★
61
Intangibles
43
Switching Cost
50
Network Effect
28
Scale
40
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. NESR shows a Weak competitive edge (45.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 7.9% 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
$32
Low
$33
Avg Target
$35
High
Based on 3 analysts since May 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$33.25
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-18 Piper Sandler — $19 $33 +14 +29.6% $25.46
2026-05-13 Barclays — $33 $35 +2 +30.4% $26.84
2026-05-12 UBS Josh Silverstein $31 $32 +1 +25.1% $25.57
2026-04-09 Barclays David Anderson $34 $33 -1 +38.6% $23.81
2026-02-19 UBS Josh Silverstein $25 $31 +6 +24.4% $24.92
2026-02-18 Barclays — $25 $34 +9 +40.7% $24.17
2026-01-20 UBS — Initiated $25 — +36.3% $18.34
2026-01-12 Maxim Group — Initiated $30 — +69.0% $17.75
2026-01-09 National Bank Saurabh Pant $16 $21 +5 +18.9% $17.66
2025-11-18 Piper Sandler — $15 $19 +4 +33.3% $14.25
2025-11-14 Barclays David Anderson Initiated $25 — +79.0% $13.97
2025-10-16 Piper Sandler Derek Podhaizer Initiated $15 — +44.1% $10.41
2025-09-09 National Bank — $11 $16 +5 +64.3% $9.74
2022-04-24 National Bank Dan Payne Initiated $11 — +48.2% $7.42

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
3
ROE
3
ROA
4
D/E
3
P/E
1
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. NESR receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-18 B- B
2026-05-15 B B-
2026-04-16 B+ B
2026-04-10 B B+
2026-04-08 B+ B
2026-04-01 B- B+
2026-02-17 B+ 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.

★ ★ ★ ★ ★ 47 Grade B
Profitability
23
Balance Sheet
61
Earnings Quality
52
Growth
34
Value
39
Momentum
66
Safety
65
Cash Flow
63
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. NESR scores highest in Momentum (66/100) and lowest in Profitability (23/100). 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
2.54
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.80
Unlikely Manipulator
Ohlson O-Score
-7.68
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 68.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.25x
Accruals: -11.6%
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. NESR scores 2.54, 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. NESR scores 5/9, 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. NESR's score of -2.80 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. NESR'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. NESR receives an estimated rating of A- (score: 68.5/100), 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). NESR'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
40.22x
PEG
-2.17x
P/S
1.82x
P/B
2.61x
P/FCF
17.66x
P/OCF
8.05x
EV/EBITDA
9.56x
EV/Revenue
1.71x
EV/EBIT
21.15x
EV/FCF
19.46x
Earnings Yield
2.92%
FCF Yield
5.66%
Shareholder Yield
0.00%
Graham Number
$11.52
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 40.2x earnings, NESR is priced for high growth expectations. Graham's intrinsic value formula yields $11.52 per share, 124% 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
0.832
NI / EBT
×
Interest Burden
0.674
EBT / EBIT
×
EBIT Margin
0.081
EBIT / Rev
×
Asset Turnover
0.786
Rev / Assets
×
Equity Multiplier
1.932
Assets / Equity
=
ROE
6.9%
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. NESR's ROE of 6.9% is driven by Asset Turnover (0.786), 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
15.67%
Fair P/E
39.84x
Intrinsic Value
$24.99
Price/Value
0.86x
Margin of Safety
14.09%
Premium
-14.09%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NESR's realized 15.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $24.99, NESR appears undervalued with a 14% margin of safety. The adjusted fair P/E of 39.8x compares to the current market P/E of 40.2x.

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
$25.76
Median 1Y
$24.99
5th Pctile
$9.85
95th Pctile
$63.48
Ann. Volatility
56.5%
Analyst Target
$33.25
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
Sherif Foda &
hairman & Chief Executive Officer
 $840,000 $— $2,268,000
Stefan Angeli Financial
ancial Officer
 $450,000 $689,000 $1,701,500
Naif Al- Hadrami
Executive Director, Saudi Arabia
 $272,004 $413,400 $1,098,826
Chokri Ben Amor
Executive Director & VP, QHSE
 $312,000 $344,500 $1,011,868
Jennifer Howard Counsel
Counsel
 $315,000 $206,700 $521,700

CEO Pay Ratio

297:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,268,000
Avg Employee Cost (SGA/emp): $7,645
Employees: 6,231

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
6,231
+4.4% YoY
Revenue / Employee
$212,494
Rev: $1,324,047,000
Profit / Employee
$8,206
NI: $51,132,000
SGA / Employee
$7,645
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 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 4.5% 4.4% 4.3% 4.3% 5.5% 5.5% 5.2% 4.1% -7.3% -7.0% -7.6% -6.7% 5.6% 6.4% 8.8% 8.9% 8.4% 8.1% 5.5% 6.9% 6.88%
ROA 2.7% 2.6% 2.6% 2.6% 3.1% 3.1% 3.0% 2.3% -3.7% -3.5% -3.8% -3.4% 2.5% 2.9% 4.3% 4.3% 4.1% 3.9% 2.8% 3.6% 3.56%
ROIC 4.5% 4.4% 4.3% 4.2% 4.4% 4.3% 4.0% 3.4% -2.8% -1.9% -1.1% -0.1% 6.5% 6.9% 9.1% 9.0% 8.6% 8.5% 7.0% 7.9% 7.91%
ROCE 5.5% 5.4% 5.1% 5.1% 5.8% 5.6% 5.3% 4.4% -3.2% -2.5% -2.0% -0.6% 8.6% 9.1% 10.7% 10.4% 9.9% 8.7% 8.1% 9.2% 9.23%
Gross Margin 14.7% 20.6% 17.2% 16.7% 14.6% 16.1% 15.5% 12.5% -53.5% 15.0% 14.4% 14.5% 16.4% 15.9% 17.2% 12.4% 13.4% 12.0% 10.9% 11.7% 11.65%
Operating Margin 5.4% 9.3% 8.8% 8.7% 5.7% 7.5% 6.0% 3.7% -38.6% 9.4% 9.0% 8.3% 10.5% 10.5% 12.7% 6.9% 8.3% 6.6% 7.7% 8.9% 8.91%
Net Margin 2.0% 6.0% 5.2% 5.3% 7.7% 5.4% 3.3% 0.9% -40.6% 4.9% 0.7% 3.4% 5.8% 6.1% 7.8% 3.4% 4.6% 6.0% 2.0% 5.9% 5.89%
EBITDA Margin 20.8% 24.2% 23.6% 23.5% 23.8% 21.9% 19.4% 18.7% -26.6% 21.4% 18.3% 19.8% 12.0% 20.9% 23.2% 19.1% 19.5% 18.6% 16.6% 17.3% 17.26%
FCF Margin -2.9% -6.9% 2.1% 4.5% 5.2% 10.9% 10.0% 11.0% 2.4% 2.7% 4.6% 5.6% 10.9% 10.8% 9.5% 6.4% 9.4% 3.6% 9.1% 8.8% 8.78%
OCF Margin 13.5% 10.5% 15.7% 16.1% 16.0% 20.1% 18.2% 18.5% 14.6% 15.5% 14.7% 16.8% 17.6% 17.4% 17.6% 13.8% 18.0% 13.5% 20.0% 19.3% 19.26%
ROE 3Y Avg snapshot only 2.65%
ROE 5Y Avg snapshot only 3.24%
ROA 3Y Avg snapshot only 1.51%
ROIC 3Y Avg snapshot only 2.76%
ROIC Economic snapshot only 7.32%
Cash ROA snapshot only 14.83%
Cash ROIC snapshot only 23.01%
CROIC snapshot only 10.49%
NOPAT Margin snapshot only 6.62%
Pretax Margin snapshot only 5.45%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.29%
SBC / Revenue snapshot only 0.27%
Valuation
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 20.20 11.62 16.28 15.15 17.68 22.67 28.40 30.89 -13.32 -8.89 -8.68 -12.98 19.79 17.47 11.23 9.28 8.05 14.73 31.30 34.23 40.216
P/S Ratio 1.21 0.63 0.81 0.71 1.07 1.34 1.53 1.33 0.98 0.57 0.56 0.68 0.74 0.71 0.66 0.54 0.45 0.81 1.21 1.55 1.822
P/B Ratio 0.90 0.50 0.68 0.65 0.95 1.20 1.43 1.23 1.05 0.68 0.71 0.93 1.10 1.10 0.94 0.78 0.65 1.14 1.65 2.28 2.609
P/FCF -42.18 -9.08 39.34 15.65 20.75 12.36 15.30 12.09 41.63 21.26 12.06 12.25 6.78 6.59 6.90 8.54 4.75 22.35 13.25 17.66 17.657
P/OCF 8.92 5.97 5.17 4.42 6.71 6.69 8.41 7.19 6.74 3.65 3.80 4.08 4.19 4.12 3.74 3.95 2.49 6.01 6.06 8.05 8.051
EV/EBITDA 6.93 4.46 5.23 4.75 6.16 7.44 8.62 8.11 16.30 10.92 9.47 9.58 6.07 5.89 4.68 4.10 3.27 5.20 7.52 9.56 9.565
EV/Revenue 1.68 1.07 1.22 1.10 1.46 1.72 1.90 1.70 1.43 1.07 0.96 1.06 1.08 1.04 0.89 0.77 0.68 1.05 1.38 1.71 1.708
EV/EBIT 15.48 10.71 13.83 13.45 15.78 19.61 23.74 25.57 -27.54 -32.18 -39.41 -169.20 12.12 11.43 8.56 7.66 7.06 12.08 18.06 21.15 21.154
EV/FCF -58.65 -15.44 59.45 24.12 28.25 15.88 18.98 15.44 60.50 40.28 20.72 18.94 9.89 9.63 9.32 12.15 7.18 28.87 15.12 19.46 19.456
Earnings Yield 5.0% 8.6% 6.1% 6.6% 5.7% 4.4% 3.5% 3.2% -7.5% -11.2% -11.5% -7.7% 5.1% 5.7% 8.9% 10.8% 12.4% 6.8% 3.2% 2.9% 2.92%
FCF Yield -2.4% -11.0% 2.5% 6.4% 4.8% 8.1% 6.5% 8.3% 2.4% 4.7% 8.3% 8.2% 14.8% 15.2% 14.5% 11.7% 21.1% 4.5% 7.5% 5.7% 5.66%
Price/Tangible Book snapshot only 8.015
EV/OCF snapshot only 8.871
EV/Gross Profit snapshot only 14.348
Acquirers Multiple snapshot only 21.471
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $11.52
Leverage & Solvency
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 1.77 1.77 1.77 1.77 1.43 1.43 1.43 1.43 1.45 0.99 1.02 1.02 1.02 1.02 1.07 1.07 1.07 1.07 1.04 1.04 1.042
Quick Ratio 1.42 1.42 1.42 1.42 1.17 1.17 1.17 1.17 1.24 0.79 0.83 0.83 0.83 0.83 0.88 0.88 0.88 0.88 0.89 0.89 0.885
Debt/Equity 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.73 0.71 0.59 0.59 0.59 0.59 0.45 0.45 0.45 0.45 0.36 0.36 0.362
Net Debt/Equity 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.48 0.61 0.51 0.51 0.51 0.51 0.33 0.33 0.33 0.33 0.23 0.23 0.233
Debt/Assets 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.33 0.31 0.27 0.27 0.27 0.27 0.23 0.23 0.23 0.23 0.19 0.19 0.189
Debt/EBITDA 2.40 2.27 2.18 2.06 2.01 2.03 2.05 2.17 7.77 5.99 4.61 3.93 2.22 2.16 1.65 1.66 1.51 1.59 1.44 1.37 1.375
Net Debt/EBITDA 1.95 1.84 1.77 1.67 1.63 1.65 1.67 1.76 5.08 5.16 3.96 3.38 1.91 1.86 1.22 1.22 1.11 1.17 0.93 0.88 0.884
Interest Coverage 3.76 3.60 3.69 3.92 4.86 5.13 5.18 4.31 -2.99 -1.33 -0.78 -0.18 2.49 2.77 3.39 3.52 3.43 3.17 3.11 3.74 3.741
Equity Multiplier 1.72 1.72 1.72 1.72 1.79 1.79 1.79 1.79 2.23 2.28 2.19 2.19 2.19 2.19 1.95 1.95 1.95 1.95 1.91 1.91 1.913
Cash Ratio snapshot only 0.206
Debt Service Coverage snapshot only 8.273
Cash to Debt snapshot only 0.357
FCF to Debt snapshot only 0.358
Defensive Interval snapshot only 3102.0 days
Efficiency & Turnover
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 0.46 0.49 0.52 0.56 0.52 0.53 0.55 0.55 0.50 0.55 0.59 0.64 0.68 0.70 0.73 0.73 0.73 0.71 0.73 0.79 0.786
Inventory Turnover 7.50 8.07 8.75 9.56 7.98 8.21 8.56 8.66 9.48 9.46 10.72 11.38 10.86 10.26 11.20 11.32 11.44 11.20 12.15 13.11 13.108
Receivables Turnover 5.06 5.43 5.76 6.19 3.70 3.76 3.90 3.90 4.32 4.55 4.64 5.00 8.15 7.91 8.44 8.48 8.49 8.23 6.07 6.53 6.532
Payables Turnover 7.11 7.65 8.29 9.06 6.57 6.76 7.05 7.13 3.89 3.89 4.17 4.42 3.14 3.04 3.33 3.37 3.40 3.33 3.20 3.46 3.458
DSO 72 67 63 59 99 97 94 94 84 80 79 73 45 46 43 43 43 44 60 56 55.9 days
DIO 49 45 42 38 46 44 43 42 38 39 34 32 34 36 33 32 32 33 30 28 27.8 days
DPO 51 48 44 40 56 54 52 51 94 94 88 83 116 120 110 108 107 110 114 106 105.6 days
Cash Conversion Cycle 69 65 61 57 89 87 84 85 29 25 25 23 -38 -38 -34 -33 -32 -33 -24 -22 -21.8 days
Fixed Asset Turnover snapshot only 2.935
Operating Cycle snapshot only 83.7 days
Cash Velocity snapshot only 11.423
Capital Intensity snapshot only 1.299
Growth (YoY)
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 54.5% 41.1% 13.5% 19.2% 26.7% 20.0% 17.3% 9.0% 5.1% 13.8% 18.0% 27.0% 40.2% 31.2% 25.5% 17.2% 6.6% 0.3% 1.7% 9.0% 8.99%
Net Income -4.5% -17.9% -37.5% -30.8% 28.7% 31.6% 27.3% -0.3% -2.3% -2.2% -2.4% -2.6% 1.7% 1.8% 2.1% 2.3% 59.3% 35.6% -33.0% -15.8% -15.84%
EPS -6.2% -18.2% -38.4% -33.0% 24.4% 24.8% 18.7% -3.8% -2.3% -2.2% -2.4% -2.5% 1.7% 1.8% 2.1% 2.3% 55.9% 28.8% -37.3% -20.9% -20.93%
FCF -1.2% -2.5% 2.0% 2.4% 3.3% 2.9% 4.7% 1.6% -52.1% -72.1% -45.4% -35.4% 5.5% 4.4% 1.6% 33.8% -7.6% -66.3% -2.8% 50.1% 50.12%
EBITDA 42.4% 23.2% -3.2% 8.3% 24.1% 16.0% 10.5% -1.2% -61.3% -51.8% -45.7% -32.9% 1.8% 1.4% 1.4% 1.0% 24.5% 14.4% -2.0% 3.1% 3.12%
Op. Income 13.8% -1.0% -30.8% -26.9% -6.0% -7.5% -7.3% -22.9% -1.6% -1.5% -1.3% -1.0% 3.6% 4.9% 8.8% 108.0% 11.1% -8.6% -28.6% -15.4% -15.42%
OCF Growth snapshot only 52.34%
Asset Growth snapshot only 4.39%
Equity Growth snapshot only 6.57%
Debt Growth snapshot only -14.46%
Shares Change snapshot only 6.43%
Growth (CAGR)
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 — — — — — 1.2% 1.2% 57.9% 27.2% 24.5% 16.2% 18.2% 23.1% 21.5% 20.2% 17.5% 16.2% 14.4% 14.6% 17.5% 17.51%
Revenue 5Y — — — — — — — — — — — — — 74.8% 75.8% 42.4% 25.2% 20.5% 14.9% 16.1% 16.09%
EPS 3Y — — — — — 43.6% 52.6% 16.2% — — — — 2.1% 7.3% 23.6% 23.5% 10.0% 8.5% -0.1% 15.7% 15.67%
EPS 5Y — — — — — — — — — — — — — 24.0% 41.4% 25.2% 9.2% 5.4% -6.1% -0.0% -0.03%
Net Income 3Y — — — — — 85.1% 98.6% 19.4% — — — — 5.2% 10.7% 27.0% 26.6% 13.0% 11.8% 2.5% 19.6% 19.60%
Net Income 5Y — — — — — — — — — — — — — 45.6% 65.9% 28.2% 12.1% 8.6% -3.0% 3.4% 3.38%
EBITDA 3Y — — — — — 1.4% 1.6% 44.1% -11.9% -11.7% -16.6% -10.5% 11.0% 9.9% 12.2% 9.9% 11.1% 9.3% 7.8% 11.5% 11.51%
EBITDA 5Y — — — — — — — — — — — — — 75.7% 87.0% 32.1% 19.4% 13.3% 6.0% 8.2% 8.20%
Gross Profit 3Y — — — — — 89.4% 90.1% 29.2% — — -71.7% -50.3% 11.0% 10.5% 14.4% 13.3% 10.6% 8.8% 5.0% 9.6% 9.62%
Gross Profit 5Y — — — — — — — — — — — — — 57.3% 59.7% 27.7% 12.0% 7.4% -0.3% 1.3% 1.33%
Op. Income 3Y — — — — — 74.0% 84.4% 12.2% — — — — 16.8% 20.1% 27.7% 27.1% 23.5% 19.6% 17.1% 31.1% 31.08%
Op. Income 5Y — — — — — — — — — — — — — 58.1% 69.8% 30.3% 15.0% 9.4% 0.6% 4.9% 4.89%
FCF 3Y — — — — — 3.2% 2.0% 5.9% -41.0% -8.4% — — — — 1.0% 31.5% 42.1% -20.5% 11.1% 9.1% 9.07%
FCF 5Y — — — — — — — — — — — — — 10.4% 8.4% 0.5% 4.2% 6.7% — — —
OCF 3Y — — — — — 26.7% 24.6% 18.5% 1.1% 31.9% 33.0% 37.7% 34.5% 43.6% 25.0% 11.5% 20.9% 0.4% 18.1% 19.2% 19.17%
OCF 5Y — — — — — — — — — — — — — 21.3% 22.6% 13.1% 13.8% 21.5% 32.4% 30.8% 30.80%
Assets 3Y — — — — — 94.1% 94.1% 94.1% 10.4% 10.4% 9.7% 9.7% 5.6% 5.6% 5.1% 5.1% 1.6% 1.6% 3.1% 3.1% 3.06%
Assets 5Y — — — — — — — — — — — — — 50.7% 50.3% 50.3% 5.5% 5.5% 6.4% 6.4% 6.36%
Equity 3Y — — — — — 62.8% 62.8% 62.8% -1.4% -2.1% -1.3% -1.3% -2.5% -2.5% 0.8% 0.8% -1.3% -1.3% 0.8% 0.8% 0.82%
Book Value 3Y — — — — — 26.3% 25.1% 58.5% -3.4% -5.0% -4.3% -4.3% -5.4% -5.5% -1.9% -1.6% -3.9% -4.3% -1.7% -2.5% -2.49%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 — 0.96 0.85 0.91 0.99 0.94 0.83 0.85 0.93 0.98 0.99 0.95 0.90 0.97 0.97 0.98 0.97 0.96 0.96 0.98 0.977
Earnings Stability — 0.55 0.34 0.23 0.61 0.64 0.33 0.08 0.53 0.21 0.24 0.40 0.09 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.006
Margin Stability — 0.88 0.83 0.79 0.79 0.80 0.77 0.73 0.22 0.28 0.30 0.36 0.22 0.36 0.39 0.41 0.30 0.35 0.36 0.42 0.418
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — 0.93 0.85 0.88 0.89 0.87 0.89 1.00 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.95 0.80 0.54 0.64 0.75 0.73 0.76 1.00 — — — — — — — — 0.54 0.70 0.60 0.83 0.828
ROE Trend — -0.00 -0.01 -0.04 0.01 0.00 -0.01 -0.01 -0.13 -0.12 -0.13 -0.11 0.07 0.07 0.10 0.10 0.09 0.08 0.05 0.06 0.060
Gross Margin Trend — -0.05 -0.07 -0.08 -0.06 -0.06 -0.06 -0.06 -0.21 -0.19 -0.17 -0.14 0.07 0.07 0.08 0.07 0.08 0.06 0.04 0.03 0.033
FCF Margin Trend — -0.64 -0.50 -0.12 -0.05 0.11 0.10 0.11 0.01 0.01 -0.01 -0.02 0.07 0.04 0.02 -0.02 0.03 -0.03 0.02 0.03 0.028
Sustainable Growth Rate 4.5% 4.4% 4.3% 4.3% 5.5% 5.5% 5.2% 4.1% — — — — 5.6% 6.4% 8.8% 8.9% 8.4% 8.1% 5.5% 6.9% 6.88%
Internal Growth Rate 2.8% 2.7% 2.7% 2.7% 3.3% 3.2% 3.0% 2.4% — — — — 2.6% 2.9% 4.5% 4.5% 4.3% 4.1% 2.9% 3.7% 3.69%
Cash Flow Quality
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 2.26 1.95 3.15 3.43 2.64 3.39 3.38 4.30 -1.98 -2.43 -2.29 -3.18 4.73 4.24 3.01 2.35 3.23 2.45 5.17 4.25 4.251
FCF/OCF -0.21 -0.66 0.13 0.28 0.32 0.54 0.55 0.59 0.16 0.17 0.31 0.33 0.62 0.62 0.54 0.46 0.52 0.27 0.46 0.46 0.456
FCF/Net Income snapshot only 1.938
OCF/EBITDA snapshot only 1.078
CapEx/Revenue 16.4% 17.4% 13.6% 11.6% 10.8% 9.2% 8.2% 7.5% 12.2% 12.8% 10.1% 11.2% 6.7% 6.5% 8.1% 7.4% 8.6% 9.9% 10.8% 10.5% 10.48%
CapEx/Depreciation snapshot only 1.071
Accruals Ratio -0.03 -0.02 -0.06 -0.06 -0.05 -0.07 -0.07 -0.08 -0.11 -0.12 -0.13 -0.14 -0.09 -0.09 -0.09 -0.06 -0.09 -0.06 -0.12 -0.12 -0.116
Sloan Accruals snapshot only -0.083
Cash Flow Adequacy snapshot only 1.838
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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% 0.0% 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% 0.0% 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% 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%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback 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%
Net Buyback 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%
Total Shareholder Return 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%
DuPont Factors
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 0.77 0.77 0.83 0.84 0.84 0.84 1.07 1.09 1.15 1.27 0.70 0.70 0.80 0.81 0.82 0.93 0.85 0.83 0.832
Interest Burden (EBT/EBIT) 0.73 0.72 0.73 0.75 0.79 0.80 0.81 0.77 1.33 1.75 2.29 6.66 0.60 0.64 0.71 0.72 0.71 0.68 0.60 0.67 0.674
EBIT Margin 0.11 0.10 0.09 0.08 0.09 0.09 0.08 0.07 -0.05 -0.03 -0.02 -0.01 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.081
Asset Turnover 0.46 0.49 0.52 0.56 0.52 0.53 0.55 0.55 0.50 0.55 0.59 0.64 0.68 0.70 0.73 0.73 0.73 0.71 0.73 0.79 0.786
Equity Multiplier 1.66 1.66 1.66 1.66 1.76 1.76 1.76 1.76 2.00 2.01 1.98 1.98 2.21 2.23 2.06 2.06 2.06 2.06 1.93 1.93 1.932
Per Share
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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) $0.45 $0.44 $0.42 $0.42 $0.56 $0.55 $0.50 $0.41 $-0.71 $-0.65 $-0.70 $-0.62 $0.48 $0.54 $0.80 $0.79 $0.75 $0.70 $0.50 $0.63 $0.63
Book Value/Share $10.17 $10.16 $10.05 $9.86 $10.47 $10.27 $9.98 $10.14 $9.02 $8.45 $8.63 $8.61 $8.60 $8.59 $9.49 $9.39 $9.30 $9.02 $9.47 $9.40 $9.87
Tangible Book/Share $2.17 $2.17 $2.14 $2.10 $2.36 $2.32 $2.25 $2.29 $0.60 $0.57 $0.97 $0.97 $0.96 $0.96 $2.06 $2.04 $2.02 $1.96 $2.70 $2.68 $2.68
Revenue/Share $7.55 $8.09 $8.49 $8.97 $9.25 $9.22 $9.29 $9.43 $9.63 $10.16 $10.90 $11.69 $12.87 $13.23 $13.61 $13.52 $13.42 $12.60 $12.95 $13.85 $14.14
FCF/Share $-0.22 $-0.56 $0.17 $0.41 $0.48 $1.00 $0.93 $1.04 $0.23 $0.27 $0.51 $0.65 $1.40 $1.43 $1.30 $0.86 $1.27 $0.46 $1.18 $1.22 $1.24
OCF/Share $1.02 $0.85 $1.33 $1.44 $1.48 $1.85 $1.69 $1.74 $1.40 $1.57 $1.61 $1.96 $2.27 $2.30 $2.40 $1.86 $2.42 $1.71 $2.59 $2.67 $2.72
Cash/Share $0.84 $0.84 $0.83 $0.81 $0.83 $0.82 $0.79 $0.81 $2.26 $0.83 $0.71 $0.71 $0.71 $0.71 $1.13 $1.12 $1.11 $1.07 $1.22 $1.21 $0.92
EBITDA/Share $1.83 $1.94 $1.99 $2.07 $2.20 $2.13 $2.05 $1.97 $0.84 $1.00 $1.11 $1.29 $2.29 $2.34 $2.59 $2.55 $2.78 $2.55 $2.38 $2.47 $2.47
Debt/Share $4.40 $4.40 $4.35 $4.27 $4.42 $4.33 $4.21 $4.28 $6.54 $5.97 $5.10 $5.08 $5.07 $5.07 $4.28 $4.23 $4.19 $4.06 $3.42 $3.40 $3.40
Net Debt/Share $3.56 $3.56 $3.52 $3.45 $3.59 $3.52 $3.42 $3.47 $4.28 $5.13 $4.38 $4.37 $4.36 $4.36 $3.15 $3.11 $3.08 $2.99 $2.20 $2.19 $2.19
Academic Models
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 — — — — — — — — — — — — — — — — — — — — 2.541
Altman Z-Prime snapshot only 3.249
Piotroski F-Score 6 6 6 6 6 6 6 5 5 4 4 5 6 7 7 6 6 6 4 5 5
Beneish M-Score -2.28 -2.55 -2.46 -2.51 -2.23 -2.16 -2.29 -2.14 -3.10 -2.69 -2.69 -2.87 -4.72 -2.88 -3.02 -2.74 -2.87 -2.66 -2.63 -2.80 -2.804
Ohlson O-Score snapshot only -7.681
ROIC (Greenblatt) snapshot only 22.52%
Net-Net WC snapshot only $-2.46
EVA snapshot only $-24969398.15
Credit
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 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 A-
Credit Score 53.66 56.89 57.03 59.40 58.05 63.94 68.21 58.51 23.75 19.38 22.86 25.63 43.63 43.40 55.97 50.71 55.79 49.84 63.31 68.46 68.457
Credit Grade snapshot only 7
Credit Trend snapshot only 17.749
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 70

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