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NWPX NASDAQ

NWPX Infrastructure, Inc.
1W: +2.4% 1M: -3.2% 3M: -19.0% YTD: +58.4% 1Y: +81.6% 3Y: +266.8% 5Y: +318.6%
$99.84
+2.98 (+3.08%)
 
Weekly Expected Move ±3.3%
$91 $94 $97 $101 $104
NASDAQ · Basic Materials · Construction Materials · Tech Score Neutral · Power 46 · $962.2M mcap · 9M float · 1.80% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 9.7% of company value Bonds: none of note held by US funds 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%), NWPX Infrastructure, Inc. would be worth roughly what it owes.
Total debt $100.6M against a stock market value of $933.5M.
Distance to default 12.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.5M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
44.4 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 10.2%  ·  5Y Avg: 7.7%
Cost Advantage
49
Intangibles
36
Switching Cost
56
Network Effect
39
Scale
38
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. NWPX shows a Weak competitive edge (44.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 10.2% 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
$70
Avg Target
$70
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$70.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-10-31 D.A. Davidson — $60 $70 +10 +17.4% $59.61
2025-08-11 D.A. Davidson Brent Thielman Initiated $60 — +20.5% $49.81
2024-11-01 Northland Securities Ted Jackson Initiated $50 — +3.7% $48.22

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+
Oct 27, 2026
DCF
5
ROE
4
ROA
5
D/E
2
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. NWPX receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-14 A- B+
2026-08-31 B+ A-
2026-07-29 A- B+
2026-07-01 A A-
2026-05-04 A- A
2026-04-09 B+ A-
2026-02-24 A- B+
2026-02-23 B+ A-
2026-02-23 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.

★ ★ ★ ★ ★ 71 Grade A
Profitability
40
Balance Sheet
78
Earnings Quality
58
Growth
69
Value
48
Momentum
94
Safety
100
Cash Flow
77
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. NWPX scores highest in Safety (100/100) and lowest in Profitability (40/100). An overall grade of A places NWPX 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
6.03
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.80
Unlikely Manipulator
Ohlson O-Score
-8.90
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.06x
Accruals: -8.3%
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. NWPX scores 6.03, 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. NWPX scores 8/9, 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. NWPX'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. NWPX'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. NWPX receives an estimated rating of AA+ (score: 90.2/100), 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). NWPX'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
19.68x
PEG
0.39x
P/S
1.67x
P/B
2.29x
P/FCF
18.44x
P/OCF
14.64x
EV/EBITDA
17.56x
EV/Revenue
2.70x
EV/EBIT
22.89x
EV/FCF
19.46x
Earnings Yield
3.32%
FCF Yield
5.42%
Shareholder Yield
0.93%
Graham Number
$69.16
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 19.7x earnings, NWPX trades at a reasonable valuation. Graham's intrinsic value formula yields $69.16 per share, 44% 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
0.773
NI / EBT
×
Interest Burden
0.931
EBT / EBIT
×
EBIT Margin
0.118
EBIT / Rev
×
Asset Turnover
0.923
Rev / Assets
×
Equity Multiplier
1.559
Assets / Equity
=
ROE
12.2%
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. NWPX's ROE of 12.2% is driven by Asset Turnover (0.923), 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
$191.56
Price/Value
0.78x
Margin of Safety
21.73%
Premium
-21.73%
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 NWPX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NWPX actually compounded EPS at 21.8% 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. NWPX trades at a -22% premium to its adjusted intrinsic value of $191.56, 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 19.7x.

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
$99.84
Median 1Y
$112.34
5th Pctile
$55.15
95th Pctile
$228.36
Ann. Volatility
42.1%
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
Scott Montross
Director, President, and CEO
$732,182 $1,280,061 $3,492,930
Aaron Wilkins
SVP, CFO, and Corporate Secretary
$440,451 $440,004 $1,424,285
Miles Brittain
Executive Vice President
$434,190 $440,004 $1,412,505
Michael Wray
SVP and GM of Precast
$356,320 $361,121 $1,089,531
Eric Stokes
SVP and GM of WTS
$356,320 $361,121 $1,088,570

CEO Pay Ratio

87:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,492,930
Avg Employee Cost (SGA/emp): $40,036
Employees: 1,318

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
1,318
-3.0% YoY
Revenue / Employee
$399,092
Rev: $526,003,000
Profit / Employee
$26,867
NI: $35,411,000
SGA / Employee
$40,036
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 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 Q2'26 Current
ROE 5.3% 4.2% 4.6% 7.2% 8.6% 10.4% 9.9% 8.9% 7.3% 6.4% 7.2% 7.4% 8.5% 9.6% 9.1% 9.1% 9.8% 9.2% 10.7% 12.2% 12.22%
ROA 3.9% 2.5% 2.8% 4.3% 5.3% 5.4% 5.2% 4.7% 4.0% 3.5% 4.0% 4.1% 4.9% 5.8% 5.5% 5.5% 6.0% 6.1% 6.9% 7.8% 7.83%
ROIC 4.8% -2.6% -2.1% -0.4% 0.8% -6.7% -7.1% -7.3% -8.2% 4.9% 5.2% 5.6% 6.5% 7.7% 7.4% 7.1% 7.6% 7.8% 9.1% 10.2% 10.19%
ROCE 5.6% 3.5% 3.9% 6.0% 7.6% 8.8% 9.0% 8.2% 7.2% 6.8% 7.1% 7.6% 8.9% 9.4% 8.7% 8.5% 9.7% 10.1% 11.3% 12.7% 12.67%
Gross Margin 14.6% 13.2% 13.5% 20.3% 20.4% 20.5% 16.7% 19.3% 16.3% 17.5% 17.8% 19.9% 20.8% 18.8% 16.7% 19.0% 21.3% 21.3% 19.3% 21.5% 21.54%
Operating Margin 8.0% -28.3% 5.0% 11.8% 11.8% -73.6% 4.8% 9.9% 7.6% 7.8% 7.7% 10.5% 11.9% 8.8% 4.8% 9.9% 12.6% 10.4% 9.2% 13.3% 13.26%
Net Margin 5.8% 2.2% 3.3% 8.2% 8.1% 7.5% 2.4% 6.4% 4.9% 4.9% 4.6% 6.7% 7.9% 8.4% 3.4% 6.8% 8.9% 7.1% 7.6% 9.9% 9.93%
EBITDA Margin 12.1% 7.3% 8.8% 15.3% 15.3% 14.5% 8.6% 13.1% 11.0% 11.9% 11.6% 14.0% 15.8% 8.8% 4.8% 13.6% 17.9% 12.8% 12.8% 17.2% 17.19%
FCF Margin -4.4% -5.7% -5.2% -4.3% 3.6% -1.2% 4.3% 2.6% 2.7% 7.9% -3.8% 0.3% 1.3% 7.0% 13.3% 10.4% 9.3% 9.0% 13.1% 13.9% 13.87%
OCF Margin -0.3% -1.7% -1.0% -0.2% 7.4% 3.8% 9.4% 7.8% 8.3% 12.0% 0.2% 4.7% 5.8% 11.2% 17.4% 13.9% 13.0% 12.8% 16.7% 17.5% 17.47%
ROE 3Y Avg snapshot only 9.20%
ROE 5Y Avg snapshot only 8.58%
ROA 3Y Avg snapshot only 5.70%
ROIC 3Y Avg snapshot only 6.91%
ROIC Economic snapshot only 10.03%
Cash ROA snapshot only 15.39%
Cash ROIC snapshot only 20.08%
CROIC snapshot only 15.93%
NOPAT Margin snapshot only 8.87%
Pretax Margin snapshot only 10.98%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.41%
SBC / Revenue snapshot only 1.14%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 16.25 27.47 19.66 14.59 11.05 10.88 10.52 10.98 12.93 14.51 14.55 13.52 15.35 14.26 12.69 12.24 14.40 17.30 18.16 30.13 19.682
P/S Ratio 0.78 0.95 0.69 0.72 0.62 0.74 0.70 0.68 0.69 0.69 0.76 0.72 0.94 0.99 0.84 0.82 1.01 1.16 1.39 2.56 1.671
P/B Ratio 0.84 1.12 0.88 1.01 0.91 1.07 0.98 0.93 0.91 0.90 1.02 0.97 1.25 1.30 1.10 1.08 1.37 1.55 1.89 3.51 2.286
P/FCF -17.70 -16.60 -13.07 -16.91 17.15 -60.37 16.51 25.94 25.79 8.70 -20.03 205.78 71.82 14.24 6.32 7.88 10.94 13.00 10.63 18.44 18.444
P/OCF — — — — 8.44 19.33 7.47 8.73 8.37 5.72 321.37 15.32 16.22 8.86 4.86 5.91 7.83 9.10 8.31 14.64 14.640
EV/EBITDA 8.40 16.60 12.89 10.49 8.29 8.45 7.83 8.17 8.82 9.29 9.79 8.87 9.33 9.94 9.88 9.88 10.72 10.66 10.77 17.56 17.565
EV/Revenue 0.89 1.52 1.18 1.15 0.99 1.14 1.07 1.06 1.05 1.05 1.16 1.08 1.26 1.26 1.09 1.09 1.26 1.36 1.55 2.70 2.699
EV/EBIT 14.19 30.10 22.85 15.96 12.10 11.68 10.81 11.40 12.79 13.60 14.00 12.65 13.00 12.88 12.03 12.10 12.82 13.74 14.37 22.89 22.889
EV/FCF -20.06 -26.51 -22.56 -27.06 27.30 -93.30 25.03 40.37 39.00 13.21 -30.70 308.91 95.99 18.09 8.19 10.46 13.62 15.14 11.86 19.46 19.465
Earnings Yield 6.2% 3.6% 5.1% 6.9% 9.1% 9.2% 9.5% 9.1% 7.7% 6.9% 6.9% 7.4% 6.5% 7.0% 7.9% 8.2% 6.9% 5.8% 5.5% 3.3% 3.32%
FCF Yield -5.6% -6.0% -7.7% -5.9% 5.8% -1.7% 6.1% 3.9% 3.9% 11.5% -5.0% 0.5% 1.4% 7.0% 15.8% 12.7% 9.1% 7.7% 9.4% 5.4% 5.42%
PEG Ratio snapshot only 0.392
Price/Tangible Book snapshot only 4.312
EV/OCF snapshot only 15.450
EV/Gross Profit snapshot only 12.927
Acquirers Multiple snapshot only 23.536
Shareholder Yield snapshot only 0.93%
Graham Number snapshot only $69.16
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 4.37 3.56 3.46 2.94 2.78 3.07 2.89 2.94 3.03 2.83 3.56 3.06 3.20 3.49 4.02 3.95 3.60 3.78 2.68 2.71 2.711
Quick Ratio 3.42 2.63 2.56 2.13 2.04 2.29 2.10 2.05 2.08 1.88 2.40 2.19 2.27 2.43 2.76 2.81 2.62 2.66 2.06 1.94 1.935
Debt/Equity 0.12 0.68 0.65 0.62 0.55 0.59 0.52 0.53 0.48 0.48 0.55 0.50 0.44 0.37 0.34 0.36 0.34 0.26 0.25 0.24 0.240
Net Debt/Equity 0.11 0.67 0.64 0.60 0.54 0.58 0.51 0.52 0.47 0.47 0.54 0.48 0.42 0.35 0.33 0.35 0.33 0.25 0.22 0.19 0.194
Debt/Assets 0.09 0.35 0.34 0.31 0.29 0.31 0.29 0.29 0.27 0.27 0.31 0.28 0.26 0.23 0.22 0.23 0.22 0.18 0.16 0.15 0.154
Debt/EBITDA 1.09 6.31 5.52 4.02 3.15 3.04 2.73 2.99 3.06 3.26 3.48 3.04 2.44 2.19 2.35 2.47 2.15 1.54 1.30 1.14 1.140
Net Debt/EBITDA 0.99 6.21 5.42 3.94 3.08 2.98 2.66 2.92 2.99 3.18 3.40 2.96 2.35 2.11 2.25 2.43 2.11 1.50 1.12 0.92 0.921
Interest Coverage 20.85 13.98 12.49 14.56 12.72 12.58 10.09 8.84 7.36 7.04 7.69 7.20 7.93 8.50 9.33 11.91 8.69 9.60 11.57 14.49 14.489
Equity Multiplier 1.36 1.93 1.95 1.98 1.90 1.89 1.81 1.83 1.76 1.76 1.81 1.80 1.70 1.58 1.54 1.56 1.57 1.47 1.57 1.56 1.557
Cash Ratio snapshot only 0.165
Debt Service Coverage snapshot only 18.880
Cash to Debt snapshot only 0.192
FCF to Debt snapshot only 0.792
Defensive Interval snapshot only 1507.4 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.80 0.72 0.80 0.87 0.94 0.80 0.78 0.75 0.75 0.74 0.76 0.76 0.80 0.83 0.82 0.82 0.85 0.90 0.90 0.92 0.923
Inventory Turnover 6.86 6.51 6.68 6.72 6.56 5.69 5.38 4.52 4.67 4.52 4.51 4.49 4.65 4.64 4.52 4.93 5.27 5.48 5.81 5.43 5.425
Receivables Turnover 7.28 6.99 7.45 8.57 8.03 7.37 7.47 7.04 6.26 7.46 8.12 7.02 6.59 8.60 8.81 6.69 5.85 7.25 6.99 6.50 6.501
Payables Turnover 15.19 12.77 12.75 10.76 12.41 12.55 11.64 9.41 10.08 12.62 14.72 15.11 15.17 13.48 15.70 14.64 17.38 16.90 16.63 12.08 12.079
DSO 50 52 49 43 45 50 49 52 58 49 45 52 55 42 41 55 62 50 52 56 56.1 days
DIO 53 56 55 54 56 64 68 81 78 81 81 81 78 79 81 74 69 67 63 67 67.3 days
DPO 24 29 29 34 29 29 31 39 36 29 25 24 24 27 23 25 21 22 22 30 30.2 days
Cash Conversion Cycle 79 80 75 63 72 85 85 94 100 101 101 109 110 94 99 104 111 95 93 93 93.2 days
Fixed Asset Turnover snapshot only 2.294
Operating Cycle snapshot only 123.4 days
Cash Velocity snapshot only 29.733
Capital Intensity snapshot only 1.135
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue 3.9% 16.6% 28.0% 41.6% 51.1% 37.3% 20.8% 7.3% -2.7% -2.9% 2.5% 5.9% 9.5% 10.8% 8.1% 5.8% 7.6% 6.8% 10.6% 15.1% 15.09%
Net Income -44.0% -39.5% -37.5% 21.8% 75.9% 1.7% 1.3% 35.6% -7.3% -32.4% -20.0% -9.4% 25.3% 62.3% 37.5% 32.9% 23.9% 3.5% 27.5% 46.1% 46.07%
EPS -44.3% -39.8% -37.9% 21.1% 74.3% 1.7% 1.3% 34.3% -8.2% -32.6% -19.7% -8.8% 25.9% 62.3% 36.5% 33.3% 25.0% 6.8% 31.7% 48.5% 48.50%
FCF -1.3% -1.5% -1.7% -1.9% 2.2% 70.6% 2.0% 1.7% -27.9% 7.3% -1.9% -85.9% -46.6% -2.6% 4.8% 30.4% 6.6% 37.5% 8.5% 53.7% 53.74%
EBITDA -33.6% -22.6% -16.6% 29.7% 70.3% 1.0% 79.4% 27.4% -3.2% -19.4% -10.5% -0.9% 24.2% 24.6% 0.4% -4.6% -5.7% 7.3% 44.2% 61.0% 61.03%
Op. Income -37.5% -1.6% -1.5% -1.1% -75.1% -1.8% -2.4% -16.1% -12.0% 1.8% 1.8% 1.8% 1.9% 42.5% 19.2% 11.9% 4.3% 5.5% 28.5% 47.2% 47.24%
OCF Growth snapshot only 45.15%
Asset Growth snapshot only 10.01%
Equity Growth snapshot only 10.32%
Debt Growth snapshot only -25.68%
Shares Change snapshot only -1.64%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y 25.9% 24.6% 22.5% 19.7% 19.7% 17.9% 16.1% 15.9% 15.2% 15.8% 16.6% 17.2% 17.2% 13.9% 10.2% 6.3% 4.7% 4.7% 7.0% 8.9% 8.86%
Revenue 5Y 13.0% 16.4% 19.5% 24.5% 27.2% 28.1% 26.8% 26.7% 24.0% 20.9% 17.9% 14.3% 12.8% 12.0% 11.6% 11.8% 12.5% 13.0% 13.6% 14.4% 14.40%
EPS 3Y -7.6% -17.8% -19.8% -15.4% 15.8% 2.9% 3.5% -2.7% -3.8% 2.7% 4.6% 14.1% 26.3% 43.0% 36.0% 17.8% 13.1% 5.3% 13.0% 21.8% 21.79%
EPS 5Y — — — 99.4% — — — — 4.8% -0.0% -1.0% -5.8% 12.4% 3.5% 4.0% 2.3% 7.0% 13.4% 15.5% 24.1% 24.05%
Net Income 3Y -7.0% -17.2% -19.2% -14.8% 16.7% 3.7% 4.4% -1.9% -3.0% 3.4% 5.0% 14.4% 26.9% 43.7% 36.6% 17.7% 12.9% 4.4% 11.9% 20.7% 20.70%
Net Income 5Y — — — 1.0% — — — — 5.6% 0.7% -0.4% -5.4% 13.0% 4.2% 4.6% 2.6% 7.2% 13.2% 15.2% 23.8% 23.76%
EBITDA 3Y 3.6% 66.3% 40.8% 20.6% 14.3% 9.9% 9.6% 5.9% 3.1% 8.3% 10.2% 17.9% 27.0% 27.0% 17.3% 6.4% 4.3% 2.6% 9.0% 15.0% 15.03%
EBITDA 5Y — — 62.2% 65.6% 75.4% — — — 1.8% 49.8% 35.0% 17.2% 12.4% 5.9% 3.4% 2.4% 5.1% 11.2% 14.2% 20.3% 20.26%
Gross Profit 3Y 79.9% 54.1% 42.6% 34.3% 27.9% 22.1% 20.4% 16.1% 13.4% 15.4% 17.8% 22.2% 28.9% 29.2% 23.5% 13.3% 8.6% 6.5% 8.2% 11.7% 11.70%
Gross Profit 5Y — — 75.8% 65.6% 73.1% 77.9% 74.7% 83.8% 61.1% 45.0% 36.2% 25.8% 20.0% 15.1% 13.5% 11.4% 12.5% 15.5% 17.4% 21.0% 20.97%
Op. Income 3Y — — — — -36.7% — — — — 9.8% 12.1% 20.8% 33.4% — — — 1.2% — — — —
Op. Income 5Y — — — — — — — — — — 86.1% 29.4% 19.4% 11.0% 10.0% 7.0% 9.1% 14.8% 16.6% 23.7% 23.74%
FCF 3Y — — — — 66.4% — -20.3% -34.6% -39.0% -5.6% — -56.3% — — — — 43.3% — 55.5% 89.3% 89.33%
FCF 5Y — — — — — — — — — — — — 12.2% -0.0% 11.9% 4.3% -1.5% 2.4% 21.4% 32.2% 32.17%
OCF 3Y — — — — 48.4% -25.8% -3.9% -13.8% -17.5% -1.6% -70.1% -11.9% — — — — 26.4% 56.5% 29.6% 42.3% 42.27%
OCF 5Y — — — — — — — — — — — — 22.4% 5.1% 12.6% 4.9% 0.7% 3.7% 17.8% 25.4% 25.39%
Assets 3Y 14.0% 26.4% 28.0% 28.1% 27.1% 24.7% 18.6% 19.7% 17.1% 17.0% 19.1% 20.2% 17.4% 2.5% 1.3% 0.3% 1.1% -1.2% 2.9% 2.6% 2.65%
Assets 5Y 9.7% 17.8% 19.3% 20.3% 21.0% 21.2% 21.5% 23.0% 18.0% 17.1% 18.4% 17.8% 16.7% 13.7% 10.8% 11.0% 10.5% 9.2% 11.5% 12.4% 12.35%
Equity 3Y 8.6% 9.0% 9.1% 9.8% 9.4% 8.6% 8.8% 8.7% 8.3% 8.1% 8.0% 8.5% 8.9% 9.7% 9.7% 8.5% 7.8% 7.4% 7.9% 8.4% 8.40%
Book Value 3Y 8.0% 8.2% 8.3% 9.0% 8.6% 7.8% 7.9% 7.8% 7.4% 7.3% 7.5% 8.2% 8.4% 9.1% 9.1% 8.5% 7.9% 8.4% 9.0% 9.4% 9.38%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.78 0.88 0.94 0.93 0.89 0.94 0.97 0.96 0.92 0.94 0.97 0.93 0.85 0.89 0.97 0.95 0.89 0.89 0.94 0.96 0.961
Earnings Stability 0.64 0.44 0.38 0.31 0.52 0.38 0.33 0.23 0.23 0.00 0.00 0.13 0.42 0.13 0.20 0.22 0.51 0.60 0.71 0.85 0.847
Margin Stability 0.00 0.22 0.44 0.54 0.56 0.56 0.57 0.54 0.61 0.67 0.72 0.80 0.86 0.86 0.86 0.92 0.95 0.95 0.93 0.90 0.899
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 1 1 1 1
Earnings Persistence 0.82 0.84 0.85 0.91 0.50 0.50 0.50 0.86 0.97 0.87 0.92 0.96 0.90 0.50 0.85 0.87 0.90 0.99 0.89 0.82 0.816
Earnings Smoothness 0.44 0.51 0.54 0.80 0.45 0.08 0.20 0.70 0.92 0.61 0.78 0.90 0.78 0.52 0.68 0.72 0.79 0.97 0.76 0.63 0.626
ROE Trend -0.03 -0.05 -0.05 -0.02 0.01 0.04 0.03 0.02 0.00 -0.01 0.00 -0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.04 0.037
Gross Margin Trend -0.02 -0.04 -0.04 -0.02 0.00 0.03 0.04 0.04 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.025
FCF Margin Trend -0.14 -0.19 -0.17 -0.15 -0.03 -0.06 0.02 0.01 0.03 0.11 -0.03 0.01 -0.02 0.04 0.13 0.09 0.07 0.02 0.08 0.09 0.085
Sustainable Growth Rate 5.3% 4.2% 4.6% 7.2% 8.6% 10.4% 9.9% 8.9% 7.3% 6.4% 7.2% 7.4% 8.5% 9.6% 9.1% 9.1% 9.8% 9.2% 10.7% 12.2% 12.22%
Internal Growth Rate 4.0% 2.6% 2.9% 4.5% 5.6% 5.7% 5.5% 4.9% 4.2% 3.6% 4.1% 4.2% 5.2% 6.1% 5.8% 5.8% 6.4% 6.4% 7.4% 8.5% 8.50%
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income -0.06 -0.50 -0.28 -0.03 1.31 0.56 1.41 1.26 1.54 2.54 0.05 0.88 0.95 1.61 2.61 2.07 1.84 1.90 2.18 2.06 2.058
FCF/OCF 14.31 3.28 5.43 24.73 0.49 -0.32 0.45 0.34 0.32 0.66 -16.05 0.07 0.23 0.62 0.77 0.75 0.72 0.70 0.78 0.79 0.794
FCF/Net Income snapshot only 1.634
OCF/EBITDA snapshot only 1.137
CapEx/Revenue 4.1% 4.0% 4.3% 4.1% 3.7% 5.1% 5.2% 5.2% 5.6% 4.1% 4.0% 4.3% 4.5% 4.2% 4.0% 3.5% 3.7% 3.8% 3.6% 3.6% 3.60%
CapEx/Depreciation snapshot only 1.008
Accruals Ratio 0.04 0.04 0.04 0.04 -0.02 0.02 -0.02 -0.01 -0.02 -0.05 0.04 0.00 0.00 -0.04 -0.09 -0.06 -0.05 -0.05 -0.08 -0.08 -0.083
Sloan Accruals snapshot only -0.027
Cash Flow Adequacy snapshot only 4.848
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q2'26 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% 0.0% 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% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 2.7% 2.2% 1.8% 3.3% 6.0% 7.0% 11.2% 24.3% 20.4% 17.4% 12.9% 3.6% 24.2% 44.6% 53.6% 49.5% 27.9% 27.93%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.3% 0.5% 0.5% 0.8% 1.7% 1.5% 1.1% 0.9% 0.3% 2.0% 3.1% 3.1% 2.7% 0.9% 0.93%
Net Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.3% 0.5% 0.5% 0.8% 1.7% 1.5% 1.1% 0.9% 0.3% 2.0% 3.1% 3.1% 2.7% 0.9% 0.93%
Total Shareholder Return 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.3% 0.5% 0.5% 0.8% 1.7% 1.5% 1.1% 0.9% 0.3% 2.0% 3.1% 3.1% 2.7% 0.9% 0.93%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 0.76 0.76 0.75 0.74 0.75 0.75 0.75 0.75 0.76 0.72 0.72 0.73 0.73 0.81 0.82 0.81 0.81 0.76 0.78 0.77 0.773
Interest Burden (EBT/EBIT) 1.01 0.90 0.90 0.92 0.92 0.92 0.90 0.89 0.86 0.86 0.87 0.86 0.87 0.88 0.89 0.92 0.88 0.90 0.91 0.93 0.931
EBIT Margin 0.06 0.05 0.05 0.07 0.08 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.12 0.118
Asset Turnover 0.80 0.72 0.80 0.87 0.94 0.80 0.78 0.75 0.75 0.74 0.76 0.76 0.80 0.83 0.82 0.82 0.85 0.90 0.90 0.92 0.923
Equity Multiplier 1.37 1.66 1.66 1.66 1.64 1.91 1.88 1.90 1.83 1.82 1.81 1.82 1.73 1.66 1.67 1.68 1.63 1.52 1.56 1.56 1.559
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $1.46 $1.16 $1.29 $2.05 $2.54 $3.10 $2.97 $2.75 $2.33 $2.09 $2.38 $2.51 $2.94 $3.38 $3.26 $3.35 $3.68 $3.61 $4.29 $4.98 $4.98
Book Value/Share $28.25 $28.47 $28.78 $29.79 $30.84 $31.63 $31.83 $32.64 $33.16 $33.68 $34.11 $35.14 $36.04 $37.00 $37.41 $38.09 $38.77 $40.28 $41.24 $42.72 $43.57
Tangible Book/Share $24.97 $19.12 $19.57 $20.68 $21.66 $22.61 $22.94 $23.84 $24.49 $25.11 $25.59 $26.68 $27.73 $28.83 $29.35 $30.01 $30.79 $32.27 $33.17 $34.77 $34.77
Revenue/Share $30.25 $33.49 $37.13 $41.64 $45.29 $45.49 $44.36 $44.24 $43.64 $43.97 $45.64 $47.18 $48.04 $48.73 $48.97 $50.11 $52.18 $53.66 $55.99 $58.63 $59.79
FCF/Share $-1.34 $-1.92 $-1.95 $-1.77 $1.64 $-0.56 $1.89 $1.17 $1.17 $3.48 $-1.73 $0.17 $0.63 $3.39 $6.53 $5.20 $4.84 $4.81 $7.33 $8.13 $8.29
OCF/Share $-0.09 $-0.58 $-0.36 $-0.07 $3.33 $1.74 $4.18 $3.46 $3.60 $5.29 $0.11 $2.22 $2.78 $5.45 $8.50 $6.94 $6.76 $6.86 $9.37 $10.24 $10.44
Cash/Share $0.32 $0.30 $0.33 $0.36 $0.37 $0.37 $0.39 $0.41 $0.40 $0.40 $0.42 $0.45 $0.57 $0.50 $0.52 $0.20 $0.27 $0.23 $1.46 $1.97 $2.01
EBITDA/Share $3.20 $3.06 $3.41 $4.57 $5.40 $6.16 $6.04 $5.76 $5.17 $4.95 $5.43 $5.75 $6.46 $6.17 $5.41 $5.50 $6.15 $6.82 $8.07 $9.01 $9.01
Debt/Share $3.48 $19.30 $18.81 $18.34 $17.01 $18.75 $16.49 $17.24 $15.86 $16.12 $18.90 $17.48 $15.75 $13.52 $12.73 $13.59 $13.25 $10.49 $10.46 $10.27 $10.27
Net Debt/Share $3.16 $18.99 $18.48 $17.99 $16.64 $18.38 $16.10 $16.82 $15.45 $15.72 $18.48 $17.03 $15.18 $13.03 $12.21 $13.38 $12.98 $10.26 $9.01 $8.29 $8.29
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.034
Altman Z-Prime snapshot only 10.873
Piotroski F-Score 3 1 3 3 6 6 7 6 5 4 5 7 8 8 7 8 9 9 8 8 8
Beneish M-Score -1.88 -1.47 -1.60 -1.67 -2.09 -2.39 -2.71 -2.55 -2.55 -2.76 -2.27 -2.38 -2.46 -2.69 -3.03 -2.87 -2.75 -2.84 -2.68 -2.80 -2.798
Ohlson O-Score snapshot only -8.897
ROIC (Greenblatt) snapshot only 15.01%
Net-Net WC snapshot only $8.67
EVA snapshot only $940244.31
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 78.79 55.79 57.50 58.58 65.56 68.67 73.58 64.70 70.00 66.78 64.78 68.71 75.43 79.62 79.85 83.31 83.92 89.51 90.82 90.17 90.166
Credit Grade snapshot only 2
Credit Trend snapshot only 6.860
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 84
Sector Credit Rank snapshot only 83

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