— Know what they know.
Not Investment Advice

NGS NYSE

Natural Gas Services Group, Inc.
1W: +0.9% 1M: +11.1% 3M: +11.9% YTD: +23.5% 1Y: +67.8% 3Y: +315.5% 5Y: +306.7%
$42.51
+0.15 (+0.35%)
 
Weekly Expected Move ±5.3%
$38 $40 $42 $45 $47
NYSE · Energy · Oil & Gas Equipment & Services · Alpha Radar Strong Buy · Power 76 · $535.6M mcap · 12M float · 0.900% daily turnover · Short 47% 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.

NARROW EDGE
59.9 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 6.5%  ·  5Y Avg: 2.1%
Cost Advantage
50
Intangibles
68
Switching Cost
75
Network Effect
54
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. NGS has a Narrow competitive edge (59.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 6.5% 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
$0
Low
$42
Avg Target
$42
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$42.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-01-13 Raymond James Initiated $42 +22.6% $34.25
2024-05-17 Stifel Nicolaus Selman Akyol $26 $28 +2 +17.2% $23.89
2024-04-03 Stifel Nicolaus Selman Akyol Initiated $26 +14.2% $22.77

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
3
ROA
4
D/E
2
P/E
2
P/B
3
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. NGS receives an overall rating of B-. Strongest factors: ROA (4/5). Areas of concern: DCF (1/5), D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-04-01 C+ B-
2026-03-17 D+ C+
2026-03-16 B- D+

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.

53 Grade A
Profitability
51
Balance Sheet
53
Earnings Quality
66
Growth
65
Value
55
Momentum
92
Safety
50
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. NGS scores highest in Momentum (92/100) and lowest in Cash Flow (25/100). An overall grade of A places NGS 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
1.95
Grey Zone
Piotroski F-Score
6/9
Beneish M-Score
24.46
Possible Manipulator
Ohlson O-Score
-6.90
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 55.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.90x
Accruals: -7.7%
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. NGS scores 1.95, 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. NGS scores 6/9, 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. NGS's score of 24.46 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. NGS's implied 0.1% 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. NGS receives an estimated rating of BBB (score: 55.3/100), 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). NGS'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
24.50x
PEG
0.85x
P/S
2.99x
P/B
1.91x
P/FCF
-8.44x
P/OCF
7.59x
EV/EBITDA
8.63x
EV/Revenue
3.96x
EV/EBIT
16.13x
EV/FCF
-12.47x
Earnings Yield
4.54%
FCF Yield
-11.85%
Shareholder Yield
0.84%
Graham Number
$28.82
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 24.5x earnings, NGS commands a growth premium. Graham's intrinsic value formula yields $28.82 per share, 47% 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
0.750
NI / EBT
×
Interest Burden
0.660
EBT / EBIT
×
EBIT Margin
0.246
EBIT / Rev
×
Asset Turnover
0.332
Rev / Assets
×
Equity Multiplier
2.037
Assets / Equity
=
ROE
8.2%
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. NGS's ROE of 8.2% is driven by Asset Turnover (0.332), 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
27.22%
Fair P/E
62.94x
Intrinsic Value
$107.83
Price/Value
0.35x
Margin of Safety
65.00%
Premium
-65.00%
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 NGS's realized 27.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $107.83, NGS appears undervalued with a 65% margin of safety. The adjusted fair P/E of 62.9x compares to the current market P/E of 24.5x.

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
$42.50
Median 1Y
$42.66
5th Pctile
$19.13
95th Pctile
$95.19
Ann. Volatility
49.7%
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
Justin C. Jacobs,
Chief Executive Officer
$581,250 $1,631,862 $2,968,713
Brian L. Tucker
Former President and Chief Operating Officer
$333,333 $452,863 $1,078,331
Ian M. Eckert,
Chief Financial Officer
$415,000 $— $828,332

CEO Pay Ratio

34:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,968,713
Avg Employee Cost (SGA/emp): $86,529
Employees: 259

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
259
+5.7% YoY
Revenue / Employee
$665,309
Rev: $172,315,000
Profit / Employee
$76,942
NI: $19,928,000
SGA / Employee
$86,529
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 -1.9% -2.2% -3.8% -3.5% -2.7% -2.2% -0.2% -0.2% 0.0% 1.0% 2.0% 4.1% 5.7% 6.9% 7.0% 6.9% 7.3% 7.6% 7.5% 8.2% 8.24%
ROA -1.6% -1.8% -3.0% -2.8% -2.2% -1.8% -0.2% -0.2% 0.0% 0.7% 1.2% 2.3% 3.3% 4.0% 3.5% 3.5% 3.7% 3.8% 3.7% 4.0% 4.05%
ROIC -2.1% -2.3% -4.6% -4.3% -3.2% -2.8% 0.1% -0.6% 0.0% 1.3% 1.9% 3.6% 5.2% 6.2% 6.3% 6.3% 6.5% 6.7% 5.9% 6.5% 6.50%
ROCE -1.7% -1.9% -3.1% -2.9% -1.9% -1.4% -0.2% -0.2% -0.1% 1.6% 3.5% 5.6% 7.3% 8.3% 7.1% 7.1% 7.4% 7.7% 7.1% 7.8% 7.84%
Gross Margin 1.8% 6.3% 23.9% 14.2% 14.9% 17.1% 47.6% 18.6% 23.6% 24.7% 55.9% 38.0% 34.5% 59.5% 35.7% 58.6% 36.9% 59.5% 35.6% 41.1% 41.11%
Operating Margin -12.9% -8.6% -45.4% 1.9% 3.3% -1.3% -1.4% 1.5% 2.6% 15.6% 12.3% 25.2% 22.1% 23.2% 14.9% 23.0% 24.0% 24.8% 20.9% 27.7% 27.68%
Net Margin -10.8% -6.9% -31.1% 1.7% -0.4% -0.4% -3.4% 1.4% 1.9% 6.9% 4.7% 13.8% 11.0% 12.3% 7.0% 11.7% 12.5% 13.3% 8.9% 14.0% 13.95%
EBITDA Margin 23.0% 27.1% 7.7% 31.5% 33.6% 26.7% 19.8% 24.7% 27.3% 37.1% 46.1% 45.0% 42.0% 43.1% 36.0% 43.8% 45.9% 46.6% 42.2% 49.0% 48.98%
FCF Margin 20.0% 3.2% 3.9% -3.8% -4.3% -16.4% -42.5% -68.5% -1.0% -1.2% -1.1% -84.9% -43.5% -21.9% -3.5% 1.2% -13.6% -26.5% -36.4% -31.8% -31.77%
OCF Margin 44.4% 34.6% 39.4% 35.2% 37.9% 35.8% 34.2% 46.3% 39.1% 32.1% 14.9% 4.1% 18.5% 32.4% 42.4% 50.9% 40.5% 34.3% 35.8% 35.3% 35.35%
ROE 3Y Avg snapshot only 6.21%
ROE 5Y Avg snapshot only 2.96%
ROA 3Y Avg snapshot only 3.05%
ROIC 3Y Avg snapshot only 4.17%
ROIC Economic snapshot only 6.50%
Cash ROA snapshot only 10.81%
Cash ROIC snapshot only 12.56%
CROIC snapshot only -11.29%
NOPAT Margin snapshot only 18.30%
Pretax Margin snapshot only 16.23%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 13.12%
SBC / Revenue snapshot only 0.32%
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 -28.56 -24.82 -14.85 -17.76 -20.33 -22.38 -243.97 -235.79 3202.87 78.30 41.59 25.36 18.85 14.78 19.43 16.19 18.04 18.93 21.44 22.03 24.497
P/S Ratio 1.97 1.89 1.88 2.02 1.75 1.51 1.64 1.39 1.24 1.67 1.63 1.83 1.74 1.56 2.14 1.71 1.97 2.12 2.48 2.68 2.985
P/B Ratio 0.54 0.54 0.58 0.64 0.57 0.51 0.60 0.55 0.53 0.78 0.84 1.02 1.06 1.01 1.31 1.08 1.27 1.39 1.56 1.75 1.907
P/FCF 9.86 58.71 48.39 -53.30 -40.77 -9.24 -3.85 -2.03 -1.21 -1.45 -1.45 -2.15 -4.00 -7.12 -61.62 144.47 -14.51 -7.99 -6.80 -8.44 -8.439
P/OCF 4.44 5.48 4.78 5.74 4.63 4.22 4.79 2.99 3.17 5.19 10.95 44.34 9.40 4.81 5.04 3.35 4.87 6.18 6.93 7.59 7.585
EV/EBITDA 5.34 5.49 6.92 7.58 5.74 4.85 6.86 6.28 5.92 6.71 8.52 7.70 6.74 5.97 7.74 6.66 7.09 7.25 8.55 8.63 8.626
EV/Revenue 1.56 1.50 1.57 1.71 1.46 1.23 1.90 1.63 1.46 1.87 2.97 3.06 2.88 2.63 3.21 2.75 2.99 3.13 3.81 3.96 3.963
EV/EBIT -21.54 -18.74 -12.87 -15.51 -20.99 -24.69 -285.60 -290.33 -622.02 42.68 22.77 16.17 12.68 10.79 14.96 13.19 13.98 14.23 16.36 16.13 16.128
EV/FCF 7.82 46.53 40.35 -45.25 -33.89 -7.52 -4.46 -2.38 -1.42 -1.62 -2.65 -3.61 -6.62 -11.99 -92.56 232.75 -22.06 -11.79 -10.47 -12.47 -12.473
Earnings Yield -3.5% -4.0% -6.7% -5.6% -4.9% -4.5% -0.4% -0.4% 0.0% 1.3% 2.4% 3.9% 5.3% 6.8% 5.1% 6.2% 5.5% 5.3% 4.7% 4.5% 4.54%
FCF Yield 10.1% 1.7% 2.1% -1.9% -2.5% -10.8% -26.0% -49.4% -83.0% -69.1% -68.8% -46.5% -25.0% -14.0% -1.6% 0.7% -6.9% -12.5% -14.7% -11.9% -11.85%
PEG Ratio snapshot only 0.854
Price/Tangible Book snapshot only 1.751
EV/OCF snapshot only 11.212
EV/Gross Profit snapshot only 9.183
Acquirers Multiple snapshot only 16.248
Shareholder Yield snapshot only 0.84%
Graham Number snapshot only $28.82
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 6.70 6.70 3.21 3.21 3.21 3.21 1.78 1.78 1.78 1.78 2.33 2.33 2.33 2.33 2.78 2.78 2.78 2.78 2.33 2.33 2.331
Quick Ratio 4.86 4.86 2.26 2.26 2.26 2.26 1.01 1.01 1.01 1.01 1.67 1.67 1.67 1.67 1.74 1.74 1.74 1.74 1.49 1.49 1.488
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.11 0.70 0.70 0.70 0.70 0.67 0.67 0.67 0.67 0.84 0.84 0.837
Net Debt/Equity -0.11 -0.11 -0.10 -0.10 -0.10 -0.10 0.10 0.10 0.10 0.10 0.69 0.69 0.69 0.69 0.66 0.66 0.66 0.66 0.84 0.84 0.837
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.39 0.39 0.392
Debt/EBITDA 0.04 0.05 0.02 0.02 0.01 0.01 1.08 1.07 1.04 0.84 3.91 3.16 2.70 2.47 2.62 2.56 2.46 2.36 2.99 2.79 2.790
Net Debt/EBITDA -1.39 -1.44 -1.38 -1.35 -1.17 -1.11 0.94 0.93 0.91 0.73 3.85 3.11 2.66 2.42 2.59 2.53 2.42 2.33 2.99 2.79 2.790
Interest Coverage -277.78 -139.44 -135.92 -93.38 -54.24 -40.82 -1.55 -1.51 -0.46 2.27 3.87 3.55 3.32 3.31 2.82 2.76 2.82 2.86 2.96 3.06 3.057
Equity Multiplier 1.22 1.22 1.30 1.30 1.30 1.30 1.43 1.43 1.43 1.43 2.03 2.03 2.03 2.03 1.93 1.93 1.93 1.93 2.14 2.14 2.136
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only 5.715
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.248
Defensive Interval snapshot only 352.9 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 0.23 0.24 0.24 0.24 0.25 0.26 0.27 0.29 0.31 0.34 0.30 0.33 0.35 0.38 0.32 0.33 0.34 0.34 0.32 0.33 0.332
Inventory Turnover 2.78 2.92 3.28 3.35 3.32 3.38 3.02 3.21 3.38 3.63 3.63 3.69 3.89 3.57 4.57 4.28 4.33 4.38 4.68 5.27 5.270
Receivables Turnover 6.57 6.80 6.50 6.68 6.87 7.21 6.77 7.27 7.83 8.58 4.50 4.88 5.31 5.66 5.72 5.88 5.99 6.09 10.10 10.51 10.515
Payables Turnover 26.20 27.53 17.96 18.33 18.20 18.53 11.44 12.18 12.83 13.78 6.79 6.89 7.27 6.68 6.64 6.22 6.29 6.37 7.64 8.60 8.598
DSO 56 54 56 55 53 51 54 50 47 43 81 75 69 65 64 62 61 60 36 35 34.7 days
DIO 131 125 111 109 110 108 121 114 108 100 100 99 94 102 80 85 84 83 78 69 69.3 days
DPO 14 13 20 20 20 20 32 30 28 26 54 53 50 55 55 59 58 57 48 42 42.5 days
Cash Conversion Cycle 173 165 147 144 143 139 143 134 126 116 128 121 112 112 89 89 87 86 66 62 61.5 days
Fixed Asset Turnover snapshot only 8.743
Operating Cycle snapshot only 104.0 days
Capital Intensity snapshot only 3.271
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 -9.2% 0.9% 6.4% 8.5% 11.1% 12.5% 17.1% 22.5% 28.2% 33.8% 42.8% 44.3% 45.7% 41.7% 29.4% 22.6% 14.8% 9.5% 9.9% 11.3% 11.28%
Net Income 55.0% -5.8% -6.1% -2.2% -39.0% 0.3% 93.8% 93.7% 1.0% 1.4% 9.3% 18.7% 346.9% 6.0% 2.6% 79.2% 35.5% 16.4% 15.7% 28.6% 28.58%
EPS 54.4% -5.9% -6.1% -2.3% -50.3% -7.2% 93.3% 93.5% 1.0% 1.4% 9.2% 18.5% 344.4% 5.9% 2.6% 77.2% 34.0% 14.9% 14.7% 27.2% 27.22%
FCF 2.0% -72.0% -83.8% -1.2% -1.2% -6.7% -13.8% -21.2% -29.7% -8.4% -2.8% -78.9% 38.4% 73.1% 96.0% 1.0% 64.2% -32.7% -10.6% -31.0% -30.95%
EBITDA 1.5% -10.1% -26.5% -25.6% -3.6% 4.5% 42.7% 40.4% 24.8% 47.2% 80.2% 1.2% 1.5% 1.2% 53.7% 27.1% 13.4% 7.4% 18.3% 24.0% 23.99%
Op. Income 64.3% -72.0% -2.4% -2.2% -49.1% -15.1% 1.0% 1.0% 1.1% 1.8% 23.3% 42.0% 52.8% 4.6% 2.2% 73.0% 28.6% 14.2% 19.6% 30.6% 30.58%
OCF Growth snapshot only -22.78%
Asset Growth snapshot only 19.14%
Equity Growth snapshot only 7.71%
Debt Growth snapshot only 35.17%
Shares Change snapshot only 1.07%
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 1.7% 2.7% 3.4% 2.6% 2.8% 2.4% 2.6% 5.2% 9.0% 14.9% 21.2% 24.2% 27.6% 28.7% 29.4% 29.4% 29.0% 27.6% 26.6% 25.3% 25.34%
Revenue 5Y -4.3% -2.4% 0.2% 1.5% 2.4% 3.5% 4.6% 7.5% 8.4% 10.2% 13.1% 13.8% 15.2% 15.3% 14.8% 15.5% 16.7% 18.7% 20.4% 21.2% 21.21%
EPS 3Y 29.6% 41.1%
EPS 5Y -71.0% -33.9% 63.7% 78.4% 74.4% 77.0% 63.0%
Net Income 3Y 26.8% 38.0%
Net Income 5Y -71.4% -34.8% 62.0% 76.2% 71.8% 75.5% 61.6%
EBITDA 3Y -4.2% -4.7% -10.2% -10.0% -6.5% 25.8% 41.6% 43.6% 44.5% 11.4% 23.6% 32.3% 44.7% 50.9% 58.1% 58.1% 52.8% 52.3% 48.5% 51.7% 51.71%
EBITDA 5Y -11.0% -10.6% -11.5% -8.8% -5.0% -3.0% 0.5% 0.6% 1.1% 5.9% 13.2% 17.8% 20.8% 45.6% 51.0% 52.8% 53.8% 27.1% 28.0% 29.5% 29.53%
Gross Profit 3Y 4.9% 5.8% -6.2% -4.9% 1.5% 3.3% 23.3% 30.7% 40.6% 64.3% 41.9% 50.6% 66.7% 83.9% 1.0% 1.1% 90.6% 79.0% 59.0% 51.1% 51.13%
Gross Profit 5Y -13.2% -11.9% -14.9% -10.5% -3.9% 1.7% 11.8% 16.1% 20.0% 25.1% 32.2% 36.9% 38.6% 41.6% 43.5% 50.0% 53.1% 64.1% 42.8% 40.5% 40.47%
Op. Income 3Y 3.5% 3.6% 3.60%
Op. Income 5Y -22.8% -22.1% -18.3% 50.1% 75.0% 1.1% 99.3%
FCF 3Y
FCF 5Y -14.7% -40.8% -37.0%
OCF 3Y 19.1% -2.1% 6.8% 21.9% 15.2% 11.1% 0.3% 1.1% 1.1% -1.5% -18.0% -44.5% -4.7% 26.0% 32.6% 46.5% 31.8% 25.8% 28.6% 14.5% 14.54%
OCF 5Y -3.2% -7.4% -2.7% -4.9% 4.6% 10.5% 10.7% 29.0% 16.2% 5.6% -5.1% -17.8% 6.9% 18.7% 18.3% 15.0% 12.4% 9.7% 13.6% 14.8% 14.84%
Assets 3Y 0.9% 0.9% 0.1% 0.1% 0.1% 0.1% 4.6% 4.6% 4.6% 4.6% 16.0% 16.0% 16.0% 16.0% 17.1% 17.1% 17.1% 17.1% 21.4% 21.4% 21.36%
Assets 5Y 1.4% 1.4% 0.9% 0.9% 0.9% 0.9% 1.9% 1.9% 1.9% 1.9% 9.4% 9.4% 9.4% 9.4% 11.4% 11.4% 11.4% 11.4% 13.8% 13.8% 13.85%
Equity 3Y -0.8% -0.8% -3.2% -3.2% -3.2% -3.2% -2.4% -2.4% -2.4% -2.4% -2.1% -2.1% -2.1% -2.1% 2.6% 2.6% 2.6% 2.6% 6.1% 6.1% 6.09%
Book Value 3Y -0.9% -0.4% -3.4% -1.8% -0.3% -0.8% -0.0% 0.3% 0.3% -0.3% 0.1% -0.1% -0.0% -0.6% 4.1% 2.9% 1.8% 1.3% 4.7% 5.0% 4.99%
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 0.35 0.27 0.01 0.16 0.40 0.53 0.38 0.60 0.63 0.68 0.68 0.66 0.67 0.67 0.70 0.75 0.82 0.88 0.93 0.96 0.956
Earnings Stability 0.44 0.27 0.43 0.48 0.45 0.25 0.28 0.37 0.33 0.13 0.14 0.26 0.35 0.63 0.71 0.83 0.89 0.67 0.72 0.88 0.877
Margin Stability 0.65 0.62 0.67 0.72 0.81 0.77 0.71 0.69 0.69 0.61 0.60 0.54 0.55 0.47 0.48 0.42 0.45 0.42 0.65 0.67 0.665
Rev. Growth Consistency 0.00 0.50 0.50 0.50 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 1.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.20 0.20 0.50 0.84 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.86 0.93 0.94 0.89 0.886
Earnings Smoothness 0.00 0.00 0.00 0.43 0.70 0.85 0.85 0.75 0.750
ROE Trend 0.00 -0.00 -0.01 -0.01 0.00 -0.01 0.01 0.02 0.02 0.03 0.04 0.06 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.026
Gross Margin Trend 0.04 0.03 -0.06 -0.05 -0.00 0.05 0.08 0.08 0.10 0.11 0.15 0.19 0.18 0.25 0.14 0.17 0.15 0.10 0.10 0.01 0.011
FCF Margin Trend 0.53 0.26 0.17 -0.01 -0.05 -0.24 -0.57 -0.80 -1.11 -1.09 -0.93 -0.49 0.10 0.44 0.74 0.78 0.60 0.42 0.21 0.10 0.101
Sustainable Growth Rate 0.0% 1.0% 2.0% 4.1% 5.7% 6.9% 7.0% 6.9% 7.3% 7.1% 6.5% 6.7% 6.73%
Internal Growth Rate 0.0% 0.7% 1.2% 2.4% 3.4% 4.1% 3.7% 3.6% 3.8% 3.7% 3.3% 3.4% 3.41%
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 -6.44 -4.53 -3.11 -3.09 -4.39 -5.30 -50.93 -78.74 1009.79 15.07 3.80 0.57 2.01 3.07 3.86 4.84 3.71 3.06 3.09 2.90 2.904
FCF/OCF 0.45 0.09 0.10 -0.11 -0.11 -0.46 -1.24 -1.48 -2.63 -3.59 -7.54 -20.60 -2.35 -0.68 -0.08 0.02 -0.34 -0.77 -1.02 -0.90 -0.899
FCF/Net Income snapshot only -2.610
OCF/EBITDA snapshot only 0.769
CapEx/Revenue 24.4% 31.3% 35.5% 38.9% 42.2% 52.1% 76.7% 1.1% 1.4% 1.5% 1.3% 89.1% 62.1% 54.3% 45.9% 49.8% 54.0% 60.8% 72.2% 67.1% 67.12%
CapEx/Depreciation snapshot only 3.140
Accruals Ratio -0.12 -0.10 -0.12 -0.11 -0.12 -0.11 -0.09 -0.13 -0.12 -0.10 -0.03 0.01 -0.03 -0.08 -0.10 -0.13 -0.10 -0.08 -0.08 -0.08 -0.077
Sloan Accruals snapshot only -0.068
Cash Flow Adequacy snapshot only 0.510
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 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% 0.4% 0.6% 0.8% 1.11%
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 $0.10 $0.21 $0.32 $0.47
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.7% 13.2% 18.4% 18.42%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0%
Total Payout Ratio 25.8% 42.9% 20.7% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 6.7% 13.2% 18.4% 18.42%
Div. Increase Streak 0 0 0 0
Chowder Number
Buyback Yield 1.6% 3.4% 5.9% 7.2% 9.4% 8.3% 4.8% 3.1% 0.8% 0.5% 0.5% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 1.6% 3.4% 5.9% 7.2% 9.4% 8.3% 4.8% 3.1% 0.8% 0.5% 0.5% 0.3% 0.0% 0.0% -0.1% -0.1% -0.1% -0.1% -0.0% -0.0% -0.05%
Total Shareholder Return 1.6% 3.4% 5.9% 7.2% 9.4% 8.3% 4.8% 3.1% 0.8% 0.5% 0.5% 0.3% 0.0% 0.0% -0.1% -0.1% -0.1% 0.2% 0.6% 0.8% 0.79%
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) 0.95 0.95 1.24 1.24 1.54 1.83 13.88 -3.50 0.06 0.58 0.72 0.75 0.76 0.78 0.80 0.79 0.79 0.78 0.75 0.75 0.750
Interest Burden (EBT/EBIT) 1.00 1.00 0.84 0.83 0.80 0.74 0.07 -0.30 -2.61 0.84 0.42 0.51 0.54 0.56 0.64 0.64 0.65 0.65 0.66 0.66 0.660
EBIT Margin -0.07 -0.08 -0.12 -0.11 -0.07 -0.05 -0.01 -0.01 -0.00 0.04 0.13 0.19 0.23 0.24 0.21 0.21 0.21 0.22 0.23 0.25 0.246
Asset Turnover 0.23 0.24 0.24 0.24 0.25 0.26 0.27 0.29 0.31 0.34 0.30 0.33 0.35 0.38 0.32 0.33 0.34 0.34 0.32 0.33 0.332
Equity Multiplier 1.19 1.19 1.26 1.26 1.26 1.26 1.36 1.36 1.36 1.36 1.73 1.73 1.73 1.73 1.98 1.98 1.98 1.98 2.04 2.04 2.037
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) $-0.36 $-0.42 $-0.70 $-0.67 $-0.54 $-0.45 $-0.05 $-0.04 $0.00 $0.18 $0.38 $0.76 $1.06 $1.28 $1.37 $1.35 $1.42 $1.47 $1.57 $1.71 $1.71
Book Value/Share $18.91 $19.17 $17.98 $18.58 $19.17 $19.35 $18.84 $18.62 $18.56 $18.55 $19.06 $18.92 $18.90 $18.83 $20.27 $20.22 $20.20 $20.11 $21.64 $21.55 $22.29
Tangible Book/Share $18.82 $19.08 $17.90 $18.50 $19.09 $19.27 $18.77 $18.55 $18.49 $18.48 $18.99 $18.86 $18.84 $18.77 $20.27 $20.22 $20.20 $20.11 $21.64 $21.55 $21.55
Revenue/Share $5.18 $5.44 $5.52 $5.86 $6.22 $6.59 $6.95 $7.37 $7.92 $8.66 $9.79 $10.55 $11.45 $12.16 $12.45 $12.78 $13.00 $13.15 $13.57 $14.07 $14.26
FCF/Share $1.03 $0.18 $0.21 $-0.22 $-0.27 $-1.08 $-2.95 $-5.05 $-8.15 $-9.99 $-10.98 $-8.96 $-4.98 $-2.66 $-0.43 $0.15 $-1.76 $-3.49 $-4.95 $-4.47 $-4.53
OCF/Share $2.30 $1.88 $2.17 $2.06 $2.36 $2.36 $2.37 $3.42 $3.10 $2.78 $1.46 $0.43 $2.12 $3.94 $5.28 $6.51 $5.26 $4.51 $4.86 $4.98 $5.04
Cash/Share $2.17 $2.20 $1.75 $1.81 $1.86 $1.88 $0.28 $0.27 $0.27 $0.27 $0.22 $0.22 $0.22 $0.22 $0.17 $0.17 $0.17 $0.17 $0.00 $0.00 $0.18
EBITDA/Share $1.51 $1.49 $1.25 $1.32 $1.58 $1.67 $1.92 $1.91 $1.96 $2.42 $3.41 $4.20 $4.90 $5.35 $5.16 $5.27 $5.49 $5.68 $6.05 $6.47 $6.47
Debt/Share $0.07 $0.07 $0.02 $0.02 $0.02 $0.02 $2.08 $2.05 $2.05 $2.04 $13.35 $13.26 $13.24 $13.19 $13.52 $13.49 $13.48 $13.41 $18.12 $18.04 $18.04
Net Debt/Share $-2.11 $-2.14 $-1.73 $-1.78 $-1.84 $-1.86 $1.80 $1.78 $1.77 $1.77 $13.13 $13.04 $13.02 $12.97 $13.35 $13.32 $13.31 $13.24 $18.12 $18.04 $18.04
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 1.948
Altman Z-Prime snapshot only 3.426
Piotroski F-Score 5 4 4 5 5 6 7 7 7 7 8 7 8 8 7 8 8 7 6 6 6
Beneish M-Score 1.07 -2.34 -0.95 -1.49 -1.90 -1.85 -3.35 -3.32 -3.35 -3.02 -1.70 -1.81 -1.88 -2.32 -3.23 -3.76 -3.47 -3.35 24.28 24.46 24.463
Ohlson O-Score snapshot only -6.903
ROIC (Greenblatt) snapshot only 82.97%
Net-Net WC snapshot only $-20.00
EVA snapshot only $-17649345.41
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 BBB
Credit Score 64.91 64.89 58.39 54.97 53.85 53.31 38.88 38.97 38.72 57.48 47.41 47.88 49.33 50.13 53.27 48.20 53.15 52.90 51.47 55.30 55.303
Credit Grade snapshot only 9
Credit Trend snapshot only 7.099
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 43
Sector Credit Rank snapshot only 54

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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