— Know what they know.
/
Not Investment Advice
Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M

NVDA NASDAQ

NVIDIA Corporation
1W: +0.7% 1M: -4.8% 3M: +14.8% YTD: +15.7% 1Y: +17.3% 3Y: +428.1% 5Y: +883.0%
$217.94
+1.94 (+0.90%)
After Hours: $218.09 (+0.15, +0.07%)
Weekly Expected Move ±4.1%
$194 $202 $211 $220 $228
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 49 · $5.25T mcap · 23.13B float · 0.531% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WIDE EDGE
73.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 98.5%  ·  5Y Avg: 128.9%
Cost Advantage
92
Intangibles
79
Switching Cost
34
Network Effect
80
Scale ★
100
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. NVDA possesses a Wide competitive edge (73.7/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 98.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$230
Low
$342
Avg Target
$515
High
Based on 19 analysts since Aug 26, 2026 earnings
Analyst Recommendations
Strong Buy: 2Buy: 58Hold: 16Sell: 3Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$332.32
Analysts25
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-05 BNP Paribas — Initiated $345 — +45.5% $237.11
2026-10-02 Morgan Stanley — $300 $230 -70 -0.4% $230.86
2026-09-09 Piper Sandler — $225 $300 +75 +34.1% $223.67
2026-08-27 Truist Financial — $307 $346 +39 +53.1% $225.98
2026-08-27 D.A. Davidson Gil Luria $335 $300 -35 +33.0% $225.64
2026-08-27 RBC Capital — $300 $330 +30 +46.3% $225.53
2026-08-27 Needham Quinn Bolton $270 $300 +30 +33.5% $224.71
2026-08-27 Evercore ISI Mark Lipacis $413 $465 +52 +121.8% $209.66
2026-08-27 Raymond James — $352 $515 +163 +145.6% $209.66
2026-08-27 UBS — $280 $300 +20 +43.1% $209.66
2026-08-27 Morgan Stanley — $288 $300 +12 +43.1% $209.66
2026-08-27 Oppenheimer — $265 $315 +50 +50.2% $209.66
2026-08-27 Stifel Nicolaus Ruben Roy $282 $315 +33 +50.2% $209.66
2026-08-27 Rosenblatt Securities Kevin Cassidy $200 $390 +190 +86.0% $209.66
2026-08-27 Bernstein — $275 $400 +125 +90.8% $209.66
2026-08-27 Goldman Sachs James Schneider $285 $300 +15 +43.1% $209.66
2026-08-27 Melius Research Ben Reitzes $400 $420 +20 +100.3% $209.66
2026-08-27 Mizuho Securities Vijay Rakesh $300 $315 +15 +50.2% $209.66
2026-08-27 Macquarie — Initiated $320 — +52.6% $209.66
2026-08-25 Raymond James — $330 $352 +22 +68.8% $208.48
2026-08-21 D.A. Davidson — $250 $335 +85 +55.9% $214.95
2026-08-20 BMO Capital — $210 $340 +130 +56.8% $216.85
2026-08-20 Oppenheimer Rick Schafer $225 $265 +40 +21.5% $218.18
2026-08-20 RBC Capital Srini Pajjuri $280 $300 +20 +37.8% $217.65
2026-07-14 KeyBanc John Vinh $310 $330 +20 +62.1% $203.53
2026-06-02 Wells Fargo Colin Langan $315 $139 -176 -38.0% $224.36
2026-05-27 Tigress Financial — $360 $425 +65 +102.1% $210.24
2026-05-21 Truist Financial — $275 $307 +32 +39.7% $219.71
2026-05-21 Wedbush — $300 $330 +30 +47.7% $223.47
2026-05-21 Argus Research Jim Kelleher $150 $270 +120 +20.5% $224.01
2026-05-21 Goldman Sachs — $250 $285 +35 +27.5% $223.47
2026-05-21 UBS — $275 $280 +5 +25.3% $223.47
2026-05-21 Robert W. Baird — $300 $500 +200 +123.7% $223.47
2026-05-21 Evercore ISI Mark Lipacis $352 $413 +61 +84.8% $223.47
2026-05-21 Needham Rajvindra Gill $200 $270 +70 +20.8% $223.47
2026-05-21 Melius Research Ben Reitzes $300 $400 +100 +79.0% $223.47
2026-05-21 KeyBanc John Vinh $300 $310 +10 +38.7% $223.47
2026-05-21 RBC Capital — $270 $280 +10 +25.3% $223.47
2026-05-21 RBC Capital Srini Pajjuri $315 $270 -45 +20.8% $223.47
2026-05-21 RBC Capital — $250 $315 +65 +41.0% $223.47
2026-05-21 Morgan Stanley Joseph Moore $285 $288 +3 +28.9% $223.47
2026-05-21 Wolfe Research Chris Caso $230 $275 +45 +23.1% $223.47
2026-05-21 Raymond James Simon Leopold $272 $330 +58 +47.7% $223.47
2026-05-21 Stifel Nicolaus Ruben Roy $250 $282 +32 +26.2% $223.47
2026-05-21 Mizuho Securities Vijay Rakesh $275 $300 +25 +34.2% $223.47
2026-05-19 HSBC Frank Lee $310 $325 +15 +46.2% $222.32
2026-05-18 Morgan Stanley Joseph Moore $260 $285 +25 +26.5% $225.32
2026-05-18 KeyBanc — $275 $300 +25 +33.1% $225.32
2026-05-14 UBS — $400 $275 -125 +18.9% $231.27
2026-05-14 Cantor Fitzgerald — $300 $350 +50 +55.0% $225.83

Financial Rating

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

A-
Oct 27, 2026
DCF
4
ROE
5
ROA
5
D/E
3
P/E
2
P/B
1
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. NVDA receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 B+ A-
2026-10-01 A- B+
2026-05-22 C A-
2026-05-21 A- C
2026-05-21 C A-
2026-05-20 A- C
2026-02-26 B+ A-
2026-01-03 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.

★ ★ ★ ★ ★ 84 Grade A+
Profitability
100
Balance Sheet
94
Earnings Quality
24
Growth
90
Value
53
Momentum
82
Safety
100
Cash Flow
86
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. NVDA scores highest in Safety (100/100) and lowest in Earnings Quality (24/100). An overall grade of A+ places NVDA 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
37.83
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-0.08
Possible Manipulator
Ohlson O-Score
-15.38
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.9/100
Trend: Deteriorating
Earnings Quality
50/100
OCF/NI: 0.70x
Accruals: 25.4%
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. NVDA scores 37.83, 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. NVDA 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. NVDA's score of -0.08 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. NVDA'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. NVDA receives an estimated rating of AA+ (score: 91.9/100), 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). NVDA's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
27.37x
PEG
0.22x
P/S
17.31x
P/B
22.99x
P/FCF
39.51x
P/OCF
37.34x
EV/EBITDA
21.19x
EV/Revenue
16.36x
EV/EBIT
21.53x
EV/FCF
39.03x
Earnings Yield
3.84%
FCF Yield
2.53%
Shareholder Yield
1.28%
Graham Number
$41.05
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 27.4x earnings, NVDA commands a growth premium. Graham's intrinsic value formula yields $41.05 per share, 431% 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
0.840
NI / EBT
×
Interest Burden
0.998
EBT / EBIT
×
EBIT Margin
0.760
EBIT / Rev
×
Asset Turnover
1.314
Rev / Assets
×
Equity Multiplier
1.401
Assets / Equity
=
ROE
117.2%
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. NVDA's ROE of 117.2% is driven by Asset Turnover (1.314), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$305.78
Price/Value
0.68x
Margin of Safety
32.43%
Premium
-32.43%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NVDA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NVDA actually compounded EPS at 167.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. NVDA trades at a -32% premium to its adjusted intrinsic value of $305.78, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 27.4x.

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
$217.94
Median 1Y
$334.98
5th Pctile
$147.34
95th Pctile
$763.53
Ann. Volatility
50.5%
Analyst Target
$332.32
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
Jen-Hsun Huang
President and CEO
 $1,497,627 $24,800,511 $36,343,830
Ajay K. Puri
EVP, Worldwide Field Operations
 $948,497 $12,478,989 $14,777,327
Colette M. Kress
EVP and CFO
 $898,577 $12,825,872 $14,340,850
Debora Shoquist EVP,
Operations
 $848,656 $12,912,487 $14,294,710
Timothy S. Teter
EVP, General Counsel and Secretary
 $848,656 $12,912,487 $14,276,382

CEO Pay Ratio

333:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $36,343,830
Avg Employee Cost (SGA/emp): $109,024
Employees: 42,000

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
42,000
+16.7% YoY
Revenue / Employee
$5,141,381
Rev: $215,938,000,000
Profit / Employee
$2,858,738
NI: $120,067,000,000
SGA / Employee
$109,024
Avg labor cost proxy
R&D / Employee
$440,405
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
ROE 41.9% 44.8% 42.0% 34.4% 26.4% 17.9% 18.9% 40.2% 69.2% 91.5% 1.2% 1.2% 1.3% 1.2% 1.2% 1.1% 1.1% 1.0% 1.1% 1.2% 1.17%
ROA 24.3% 26.7% 24.9% 18.9% 14.7% 10.2% 10.7% 22.2% 39.9% 55.7% 70.1% 78.7% 84.0% 82.2% 75.9% 76.6% 77.1% 75.4% 83.0% 83.7% 83.68%
ROIC 50.5% 57.2% 54.9% 43.0% 30.8% 21.2% 22.1% 44.8% 71.3% 1.0% 1.4% 1.5% 1.6% 1.5% 1.8% 1.5% 1.4% 1.0% 1.1% 98.5% 98.46%
ROCE 23.7% 25.5% 25.1% 22.4% 17.9% 12.8% 13.0% 28.9% 47.2% 61.8% 79.5% 86.1% 92.0% 90.1% 90.1% 86.6% 86.3% 81.1% 88.0% 83.0% 83.03%
Gross Margin 65.2% 65.4% 65.5% 43.5% 53.6% 63.3% 64.6% 70.1% 74.0% 76.0% 78.4% 75.1% 74.6% 73.0% 60.5% 72.4% 73.4% 75.0% 74.9% 75.0% 74.98%
Operating Margin 37.6% 38.9% 22.5% 7.4% 10.1% 20.8% 29.8% 50.3% 57.5% 61.6% 64.9% 62.1% 62.3% 61.1% 49.1% 60.8% 63.2% 65.0% 65.6% 66.2% 66.24%
Net Margin 34.7% 39.3% 19.5% 9.8% 11.5% 23.4% 28.4% 45.8% 51.0% 55.6% 57.1% 55.3% 55.0% 56.2% 42.6% 56.5% 56.0% 63.1% 71.5% 62.0% 62.03%
EBITDA Margin 42.2% 42.3% 26.6% 13.7% 18.3% 29.4% 37.0% 54.9% 60.5% 65.9% 68.2% 65.6% 65.1% 65.7% 51.3% 68.3% 68.0% 75.3% 87.0% 75.7% 75.72%
FCF Margin 29.5% 30.2% 26.8% 21.1% 16.9% 14.1% 19.7% 31.6% 39.0% 44.4% 49.3% 48.6% 49.9% 46.6% 48.5% 43.6% 41.3% 44.8% 47.0% 41.9% 41.92%
OCF Margin 33.5% 33.8% 30.3% 25.4% 22.5% 20.9% 26.4% 36.4% 42.0% 46.1% 50.8% 50.5% 52.1% 49.1% 51.3% 46.6% 44.4% 47.6% 49.6% 44.3% 44.35%
ROE 3Y Avg snapshot only 87.29%
ROE 5Y Avg snapshot only 66.37%
ROA 3Y Avg snapshot only 61.32%
ROIC Economic snapshot only 63.36%
Cash ROA snapshot only 41.95%
Cash ROIC snapshot only 79.75%
CROIC snapshot only 75.39%
NOPAT Margin snapshot only 54.75%
Pretax Margin snapshot only 75.83%
R&D / Revenue snapshot only 7.79%
SGA / Revenue snapshot only 1.67%
SBC / Revenue snapshot only 2.39%
Valuation
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
P/E Ratio 78.67 59.29 49.51 58.76 57.81 115.06 143.70 112.84 53.32 50.92 51.13 52.85 55.45 48.22 35.50 49.03 45.86 38.10 31.75 26.01 27.373
P/S Ratio 26.60 21.48 15.85 15.30 12.05 18.63 26.61 35.65 22.44 24.87 27.30 29.09 30.88 26.93 18.35 25.70 24.31 21.18 19.99 16.56 17.310
P/B Ratio 27.13 21.73 17.79 19.07 16.13 22.74 28.09 42.36 30.27 35.26 44.32 48.17 53.07 44.30 32.50 42.40 38.26 29.08 25.93 21.91 22.989
P/FCF 90.23 71.10 59.09 72.62 71.31 131.98 135.02 112.86 57.50 56.08 55.37 59.88 61.85 57.75 37.82 58.95 58.83 47.32 42.56 39.51 39.506
P/OCF 79.30 63.49 52.24 60.23 53.59 89.09 100.97 97.91 53.46 53.95 53.74 57.57 59.32 54.84 35.78 55.12 54.70 44.53 40.34 37.34 37.344
EV/EBITDA 64.29 50.11 41.12 48.04 46.07 83.73 106.46 89.70 43.84 42.17 42.58 44.09 46.33 40.42 29.48 40.70 37.78 31.29 25.91 21.19 21.193
EV/Revenue 26.29 21.14 15.56 15.12 12.01 18.59 26.49 35.49 22.28 24.63 27.05 28.83 30.63 26.68 18.06 25.42 24.04 20.95 19.73 16.36 16.361
EV/EBIT 72.74 55.90 46.19 55.92 57.00 112.83 141.48 102.19 47.03 44.03 43.91 45.25 47.42 41.31 30.17 41.63 38.62 31.92 26.36 21.53 21.533
EV/FCF 89.18 69.95 58.00 71.77 71.02 131.65 134.38 112.37 57.08 55.53 54.86 59.35 61.35 57.21 37.21 58.31 58.19 46.79 42.00 39.03 39.030
Earnings Yield 1.3% 1.7% 2.0% 1.7% 1.7% 0.9% 0.7% 0.9% 1.9% 2.0% 2.0% 1.9% 1.8% 2.1% 2.8% 2.0% 2.2% 2.6% 3.1% 3.8% 3.84%
FCF Yield 1.1% 1.4% 1.7% 1.4% 1.4% 0.8% 0.7% 0.9% 1.7% 1.8% 1.8% 1.7% 1.6% 1.7% 2.6% 1.7% 1.7% 2.1% 2.3% 2.5% 2.53%
PEG Ratio snapshot only 0.220
Price/Tangible Book snapshot only 24.492
EV/OCF snapshot only 36.894
EV/Gross Profit snapshot only 21.910
Acquirers Multiple snapshot only 25.089
Shareholder Yield snapshot only 1.28%
Graham Number snapshot only $41.05
Leverage & Solvency
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Current Ratio 7.14 6.65 5.32 3.62 3.39 3.52 3.43 2.79 3.59 4.17 3.53 4.27 4.10 4.44 3.39 4.21 4.47 3.91 3.44 4.59 4.589
Quick Ratio 6.53 6.05 4.75 3.11 2.74 2.73 2.79 2.37 3.06 3.67 3.14 3.79 3.64 3.88 2.96 3.60 3.71 3.24 2.85 3.85 3.855
Debt/Equity 0.50 0.44 0.44 0.49 0.55 0.54 0.49 0.40 0.33 0.26 0.23 0.17 0.16 0.13 0.12 0.11 0.09 0.07 0.07 0.17 0.170
Net Debt/Equity -0.31 -0.35 -0.33 -0.22 -0.07 -0.06 -0.13 -0.18 -0.22 -0.35 -0.41 -0.43 -0.43 -0.42 -0.52 -0.46 -0.42 -0.33 -0.35 -0.26 -0.264
Debt/Assets 0.29 0.27 0.26 0.27 0.29 0.29 0.27 0.22 0.20 0.17 0.15 0.12 0.11 0.09 0.08 0.08 0.07 0.06 0.05 0.12 0.121
Debt/EBITDA 1.19 1.04 1.05 1.25 1.58 2.01 1.88 0.85 0.48 0.31 0.22 0.16 0.14 0.12 0.11 0.10 0.09 0.08 0.07 0.17 0.166
Net Debt/EBITDA -0.75 -0.83 -0.77 -0.57 -0.19 -0.21 -0.50 -0.39 -0.32 -0.42 -0.40 -0.39 -0.38 -0.38 -0.48 -0.45 -0.42 -0.35 -0.35 -0.26 -0.259
Interest Coverage 38.48 43.12 39.65 31.40 23.23 16.96 18.63 43.66 82.40 132.59 192.72 244.51 293.83 341.19 361.39 408.49 471.72 547.14 636.71 497.21 497.207
Equity Multiplier 1.71 1.66 1.72 1.82 1.90 1.86 1.81 1.80 1.63 1.53 1.57 1.47 1.46 1.41 1.49 1.41 1.36 1.31 1.33 1.40 1.399
Cash Ratio snapshot only 2.310
Debt Service Coverage snapshot only 505.171
Cash to Debt snapshot only 2.557
FCF to Debt snapshot only 3.268
Defensive Interval snapshot only 2068.5 days
Efficiency & Turnover
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Asset Turnover 0.72 0.74 0.78 0.72 0.70 0.63 0.58 0.70 0.95 1.14 1.31 1.43 1.51 1.47 1.47 1.46 1.46 1.36 1.32 1.31 1.314
Inventory Turnover 4.64 4.26 3.98 3.92 3.60 2.99 2.91 2.82 2.93 3.18 3.76 4.21 4.40 4.25 5.16 4.60 4.09 3.97 3.53 3.30 3.298
Receivables Turnover 7.47 7.60 6.98 6.68 6.45 6.36 5.44 5.28 6.79 8.81 9.70 9.09 8.71 7.89 8.61 7.88 7.33 7.02 8.07 6.67 6.668
Payables Turnover 6.26 6.44 6.38 6.04 7.63 7.81 7.20 5.32 6.99 8.54 10.23 8.25 7.07 7.25 8.84 7.82 8.02 7.75 6.42 6.36 6.361
DSO 49 48 52 55 57 57 67 69 54 41 38 40 42 46 42 46 50 52 45 55 54.7 days
DIO 79 86 92 93 101 122 125 130 125 115 97 87 83 86 71 79 89 92 103 111 110.7 days
DPO 58 57 57 60 48 47 51 69 52 43 36 44 52 50 41 47 46 47 57 57 57.4 days
Cash Conversion Cycle 69 77 87 87 110 133 142 130 126 113 99 83 73 82 72 79 94 97 92 108 108.0 days
Fixed Asset Turnover snapshot only 15.399
Operating Cycle snapshot only 165.4 days
Cash Velocity snapshot only 3.049
Capital Intensity snapshot only 1.057
Growth (YoY)
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 64.3% 61.4% 53.4% 35.8% 17.7% 0.2% -12.4% 9.9% 57.1% 1.3% 2.1% 1.9% 1.5% 1.1% 86.2% 71.6% 65.2% 65.5% 70.7% 83.4% 83.38%
Net Income 1.1% 1.3% 77.6% 9.4% -27.4% -55.2% -49.3% 33.4% 2.2% 5.8% 7.9% 4.1% 2.3% 1.4% 80.2% 63.4% 57.3% 64.7% 1.1% 1.2% 1.23%
EPS 1.1% 1.2% 76.9% 10.0% -26.3% -54.0% -48.4% 34.3% 2.2% 5.8% 7.9% 4.2% 2.4% 1.5% 82.3% 65.5% 59.1% 66.6% 1.1% 1.2% 1.25%
FCF 69.2% 73.2% 43.7% -6.0% -32.5% -53.2% -35.6% 64.8% 2.6% 6.1% 6.7% 3.5% 2.2% 1.3% 83.2% 53.9% 36.7% 58.9% 65.2% 76.3% 76.34%
EBITDA 97.9% 99.5% 60.7% 8.4% -25.0% -47.3% -42.4% 38.2% 2.1% 4.9% 6.9% 3.9% 2.3% 1.4% 79.5% 63.9% 59.1% 67.8% 1.1% 1.3% 1.27%
Op. Income 1.1% 1.2% 80.6% 9.6% -30.8% -57.9% -54.8% 34.8% 2.5% 6.8% 9.6% 4.5% 2.4% 1.5% 80.5% 61.1% 55.0% 60.1% 88.3% 1.1% 1.06%
OCF Growth snapshot only 74.41%
Asset Growth snapshot only 1.28%
Equity Growth snapshot only 1.29%
Debt Growth snapshot only 2.67%
Shares Change snapshot only -1.01%
Dividend Growth snapshot only 6.00%
Growth (CAGR)
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 3Y 25.0% 31.9% 40.2% 42.9% 41.8% 35.2% 30.0% 35.7% 44.8% 54.0% 60.6% 63.8% 67.1% 69.3% 71.3% 77.1% 87.1% 1.0% 1.1% 1.1% 1.10%
Revenue 5Y 31.7% 31.3% 31.4% 28.9% 26.1% 22.7% 18.7% 22.4% 29.3% 39.1% 49.4% 56.7% 62.4% 64.2% 66.0% 66.1% 66.2% 66.9% 67.4% 69.1% 69.12%
EPS 3Y 19.9% 31.8% 40.8% 40.4% 34.7% 16.1% 13.0% 45.1% 70.9% 91.0% 1.0% 96.9% 98.9% 97.4% 1.0% 1.3% 1.6% 2.0% 2.2% 1.7% 1.68%
EPS 5Y 47.3% 43.5% 37.2% 27.8% 18.3% 7.8% 5.0% 19.2% 32.2% 48.2% 66.5% 80.5% 92.0% 92.2% 87.8% 92.0% 92.9% 95.6% 98.8% 95.3% 95.29%
Net Income 3Y 20.5% 33.0% 42.2% 41.3% 35.2% 16.0% 13.0% 45.0% 70.3% 90.1% 100.0% 95.6% 97.3% 95.5% 1.0% 1.2% 1.6% 2.0% 2.2% 1.7% 1.65%
Net Income 5Y 46.4% 42.4% 36.9% 27.6% 18.2% 7.5% 4.8% 19.1% 32.1% 48.4% 66.9% 80.8% 92.1% 92.0% 87.4% 91.2% 91.8% 94.3% 97.4% 93.7% 93.67%
EBITDA 3Y 26.1% 39.1% 49.8% 49.8% 40.5% 20.7% 17.0% 43.5% 65.7% 84.2% 93.9% 94.0% 96.1% 96.5% 1.0% 1.2% 1.5% 1.9% 2.1% 1.6% 1.62%
EBITDA 5Y 42.8% 39.5% 35.5% 27.1% 19.2% 11.6% 8.7% 22.2% 35.7% 53.2% 72.4% 86.6% 94.6% 90.8% 86.6% 88.1% 88.4% 91.0% 94.4% 93.5% 93.47%
Gross Profit 3Y 26.3% 34.6% 44.4% 44.4% 40.5% 31.4% 24.9% 37.0% 50.2% 62.1% 71.0% 73.7% 76.5% 77.6% 75.5% 85.9% 99.5% 1.2% 1.3% 1.2% 1.20%
Gross Profit 5Y 34.5% 33.9% 34.0% 29.5% 25.4% 21.4% 16.7% 23.3% 32.2% 43.9% 56.5% 65.1% 70.5% 70.6% 69.3% 69.7% 69.9% 71.3% 73.3% 74.6% 74.56%
Op. Income 3Y 23.2% 38.2% 51.4% 52.0% 40.3% 14.1% 9.1% 45.0% 72.5% 93.8% 1.1% 1.0% 1.0% 1.0% 1.1% 1.3% 1.6% 2.1% 2.3% 1.6% 1.64%
Op. Income 5Y 42.6% 39.0% 34.7% 25.1% 15.7% 5.6% 2.6% 19.6% 35.1% 54.0% 75.5% 92.0% 1.0% 95.6% 90.2% 93.4% 93.9% 95.8% 96.7% 93.4% 93.39%
FCF 3Y 28.3% 37.3% 48.8% 36.8% 9.8% -3.8% 4.8% 27.7% 60.6% 79.2% 92.5% 91.5% 99.2% 95.6% 1.1% 1.3% 1.5% 1.9% 1.9% 1.3% 1.31%
FCF 5Y 40.2% 40.3% 40.3% 26.4% 12.9% 5.5% 4.9% 20.0% 38.9% 53.8% 74.8% 80.4% 73.0% 70.1% 74.7% 70.8% 78.8% 83.1% 84.9% 80.3% 80.30%
OCF 3Y 24.7% 34.5% 43.8% 35.4% 15.3% 5.8% 11.3% 28.7% 53.4% 69.0% 81.4% 83.3% 93.5% 91.6% 1.0% 1.2% 1.3% 1.6% 1.6% 1.2% 1.24%
OCF 5Y 41.0% 40.4% 40.5% 28.7% 17.5% 10.0% 7.9% 19.5% 35.0% 49.6% 68.1% 74.1% 69.7% 68.2% 72.8% 69.0% 74.0% 77.5% 79.3% 76.2% 76.24%
Assets 3Y 43.8% 49.2% 47.7% 43.3% 36.8% 33.5% 24.1% 25.3% 26.3% 31.7% 35.8% 30.2% 33.2% 36.2% 40.4% 47.9% 58.5% 71.2% 80.0% 86.3% 86.27%
Assets 5Y 33.4% 35.0% 36.9% 35.8% 32.7% 29.7% 31.1% 30.9% 31.7% 37.7% 40.6% 42.0% 43.4% 45.2% 40.0% 41.1% 43.1% 48.3% 53.2% 52.6% 52.64%
Equity 3Y 35.9% 41.8% 39.5% 32.1% 23.9% 21.9% 23.2% 25.5% 29.5% 36.5% 37.8% 40.1% 40.4% 43.9% 47.1% 61.3% 77.3% 92.4% 99.8% 1.0% 1.03%
Book Value 3Y 35.2% 40.5% 38.1% 31.2% 23.5% 22.0% 23.2% 25.6% 29.9% 37.1% 38.5% 41.0% 41.6% 45.3% 48.6% 62.7% 78.5% 93.2% 1.0% 1.0% 1.05%
Dividend 3Y -0.2% -0.6% -0.6% -0.3% -0.0% 0.0% -0.3% -0.3% -0.2% 0.2% 0.3% 11.5% 21.4% 29.6% 36.9% 22.9% 13.2% 5.8% 0.5% 92.5% 92.47%
Growth Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue Stability 0.77 0.79 0.80 0.83 0.85 0.84 0.78 0.88 0.84 0.72 0.64 0.66 0.70 0.72 0.74 0.76 0.79 0.81 0.81 0.81 0.805
Earnings Stability 0.62 0.65 0.72 0.71 0.49 0.27 0.34 0.79 0.59 0.51 0.51 0.57 0.63 0.67 0.72 0.76 0.80 0.81 0.79 0.79 0.790
Margin Stability 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.97 0.93 0.91 0.89 0.90 0.89 0.89 0.89 0.91 0.90 0.89 0.88 0.92 0.920
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.96 0.89 0.50 0.80 0.87 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.27 0.23 0.44 0.91 0.68 0.24 0.35 0.71 0.00 0.00 0.00 0.00 0.00 0.16 0.43 0.52 0.55 0.51 0.30 0.24 0.239
ROE Trend 0.11 0.12 0.09 0.04 -0.02 -0.11 -0.13 0.05 0.26 0.41 0.59 0.56 0.53 0.47 0.38 0.22 0.07 -0.04 -0.07 -0.05 -0.046
Gross Margin Trend 0.03 0.03 0.02 -0.03 -0.06 -0.07 -0.08 0.03 0.09 0.12 0.15 0.13 0.12 0.10 0.04 -0.00 -0.03 -0.03 0.01 0.02 0.018
FCF Margin Trend -0.03 -0.03 -0.06 -0.13 -0.12 -0.15 -0.08 0.06 0.16 0.22 0.26 0.22 0.22 0.17 0.14 0.04 -0.03 -0.01 -0.02 -0.04 -0.042
Sustainable Growth Rate 39.9% 43.0% 40.2% 32.6% 24.6% 16.3% 17.3% 38.7% 67.7% 90.2% 1.1% 1.2% 1.3% 1.2% 1.1% 1.1% 1.1% 1.0% 1.1% 1.1% 1.13%
Internal Growth Rate 30.1% 34.5% 31.3% 21.8% 15.9% 10.3% 10.9% 27.1% 64.2% 1.2% 2.3% 3.5% 4.9% 4.3% 3.0% 3.1% 3.2% 3.0% 4.7% 4.2% 4.19%
Cash Flow Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
OCF/Net Income 0.99 0.93 0.95 0.98 1.08 1.29 1.42 1.15 1.00 0.94 0.95 0.92 0.93 0.88 0.99 0.89 0.84 0.86 0.79 0.70 0.697
FCF/OCF 0.88 0.89 0.88 0.83 0.75 0.68 0.75 0.87 0.93 0.96 0.97 0.96 0.96 0.95 0.95 0.93 0.93 0.94 0.95 0.95 0.945
FCF/Net Income snapshot only 0.658
OCF/EBITDA snapshot only 0.574
CapEx/Revenue 4.1% 3.6% 3.5% 4.3% 5.6% 6.8% 6.6% 4.8% 3.0% 1.8% 1.5% 2.0% 2.1% 2.5% 2.8% 3.0% 3.1% 2.8% 2.6% 2.4% 2.43%
CapEx/Depreciation snapshot only 1.995
Accruals Ratio 0.00 0.02 0.01 0.00 -0.01 -0.03 -0.05 -0.03 0.00 0.03 0.03 0.06 0.05 0.10 0.01 0.08 0.12 0.11 0.18 0.25 0.254
Sloan Accruals snapshot only 0.316
Cash Flow Adequacy snapshot only 9.509
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Dividend Yield 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.24%
Dividend/Share $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.03 $0.04 $0.04 $0.04 $0.04 $0.04 $0.28 $0.52
Payout Ratio 4.8% 4.1% 4.2% 5.2% 6.7% 9.1% 8.3% 3.8% 2.1% 1.3% 0.9% 1.0% 1.1% 1.1% 1.3% 1.1% 1.0% 0.8% 0.6% 3.5% 3.51%
FCF Payout Ratio 5.5% 4.9% 5.0% 6.4% 8.3% 10.5% 7.8% 3.8% 2.2% 1.5% 1.0% 1.2% 1.2% 1.4% 1.4% 1.4% 1.3% 1.0% 0.8% 5.3% 5.34%
Total Payout Ratio 4.8% 4.1% 25.3% 74.2% 1.5% 2.4% 1.8% 79.1% 44.9% 33.4% 41.5% 41.3% 46.4% 47.4% 53.5% 50.3% 45.4% 34.2% 30.3% 33.3% 33.30%
Div. Increase Streak 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1
Chowder Number 0.01 0.01 0.01 0.01 0.01 -0.00 -0.01 -0.01 -0.02 -0.01 -0.01 0.36 0.75 1.11 1.49 0.81 0.42 0.17 -0.01 5.93 5.930
Buyback Yield 0.0% 0.0% 0.4% 1.2% 2.6% 2.0% 1.2% 0.7% 0.8% 0.6% 0.8% 0.8% 0.8% 1.0% 1.5% 1.0% 1.0% 0.9% 0.9% 1.1% 1.14%
Net Buyback Yield -0.0% -0.0% 0.4% 1.1% 2.6% 2.0% 1.2% 0.7% 0.8% 0.6% 0.8% 0.8% 0.8% 1.0% 1.5% 1.0% 1.0% 0.9% 0.9% 1.1% 1.13%
Total Shareholder Return 0.0% 0.0% 0.5% 1.2% 2.7% 2.1% 1.2% 0.7% 0.8% 0.7% 0.8% 0.8% 0.8% 1.0% 1.5% 1.0% 1.0% 0.9% 0.9% 1.3% 1.27%
DuPont Factors
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Tax Burden (NI/EBT) 0.96 0.98 0.97 0.99 1.03 1.04 1.05 0.93 0.90 0.88 0.87 0.87 0.87 0.87 0.87 0.86 0.85 0.85 0.84 0.84 0.840
Interest Burden (EBT/EBIT) 0.97 0.98 0.97 0.97 0.96 0.94 0.95 0.98 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.998
EBIT Margin 0.36 0.38 0.34 0.27 0.21 0.16 0.19 0.35 0.47 0.56 0.62 0.64 0.65 0.65 0.60 0.61 0.62 0.66 0.75 0.76 0.760
Asset Turnover 0.72 0.74 0.78 0.72 0.70 0.63 0.58 0.70 0.95 1.14 1.31 1.43 1.51 1.47 1.47 1.46 1.46 1.36 1.32 1.31 1.314
Equity Multiplier 1.73 1.68 1.69 1.83 1.80 1.75 1.76 1.81 1.73 1.64 1.65 1.57 1.51 1.45 1.52 1.43 1.39 1.35 1.38 1.40 1.401
Per Share
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
EPS (Diluted TTM) $0.32 $0.38 $0.37 $0.31 $0.24 $0.18 $0.19 $0.41 $0.76 $1.20 $1.71 $2.13 $2.55 $2.95 $3.12 $3.53 $4.05 $4.91 $6.54 $7.94 $7.94
Book Value/Share $0.94 $1.05 $1.04 $0.95 $0.85 $0.89 $0.98 $1.10 $1.33 $1.73 $1.97 $2.34 $2.66 $3.21 $3.41 $4.08 $4.86 $6.44 $8.01 $9.43 $9.47
Tangible Book/Share $0.67 $0.78 $0.78 $0.69 $0.61 $0.65 $0.74 $0.87 $1.11 $1.50 $1.76 $2.12 $2.44 $2.97 $3.15 $3.82 $4.56 $5.45 $7.03 $8.44 $8.44
Revenue/Share $0.96 $1.06 $1.16 $1.18 $1.14 $1.09 $1.04 $1.31 $1.80 $2.45 $3.21 $3.88 $4.57 $5.28 $6.03 $6.73 $7.64 $8.84 $10.39 $12.48 $12.52
FCF/Share $0.28 $0.32 $0.31 $0.25 $0.19 $0.15 $0.20 $0.41 $0.70 $1.09 $1.58 $1.88 $2.28 $2.46 $2.93 $2.94 $3.16 $3.96 $4.88 $5.23 $5.25
OCF/Share $0.32 $0.36 $0.35 $0.30 $0.26 $0.23 $0.27 $0.48 $0.76 $1.13 $1.63 $1.96 $2.38 $2.59 $3.09 $3.14 $3.40 $4.20 $5.15 $5.53 $5.55
Cash/Share $0.76 $0.83 $0.80 $0.68 $0.53 $0.54 $0.62 $0.64 $0.73 $1.04 $1.26 $1.40 $1.55 $1.75 $2.18 $2.31 $2.48 $2.56 $3.30 $4.09 $4.11
EBITDA/Share $0.39 $0.45 $0.44 $0.37 $0.30 $0.24 $0.26 $0.52 $0.91 $1.43 $2.04 $2.53 $3.02 $3.49 $3.70 $4.21 $4.86 $5.92 $7.91 $9.63 $9.63
Debt/Share $0.47 $0.46 $0.46 $0.46 $0.47 $0.49 $0.49 $0.44 $0.44 $0.44 $0.45 $0.40 $0.41 $0.42 $0.42 $0.43 $0.44 $0.47 $0.53 $1.60 $1.60
Net Debt/Share $-0.29 $-0.37 $-0.34 $-0.21 $-0.06 $-0.05 $-0.13 $-0.20 $-0.29 $-0.60 $-0.81 $-1.00 $-1.14 $-1.33 $-1.76 $-1.88 $-2.03 $-2.09 $-2.78 $-2.49 $-2.49
Academic Models
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 37.833
Altman Z-Prime snapshot only 67.935
Piotroski F-Score 6 7 6 6 6 5 4 8 8 7 8 8 8 7 6 6 7 7 8 7 7
Beneish M-Score -1.94 -1.66 -1.74 -1.71 -2.14 -2.76 -2.87 -2.05 -1.02 -0.20 -0.13 -1.19 -1.27 -1.01 -1.48 -1.30 -1.16 -1.06 -0.76 -0.08 -0.084
Ohlson O-Score snapshot only -15.375
ROIC (Greenblatt) snapshot only 1.32%
Net-Net WC snapshot only $4.37
EVA snapshot only $149027734787.42
Credit
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Q2'27 Current
Credit Rating snapshot only AA+
Credit Score 88.81 88.84 89.98 89.89 91.79 86.78 89.33 92.49 93.74 93.58 93.86 93.53 92.99 93.21 93.39 93.20 93.57 93.30 93.15 91.92 91.918
Credit Grade snapshot only 2
Credit Trend snapshot only -1.278
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 75
Sector Credit Rank snapshot only 84

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