Also trades as: 0KUE.L (LSE) · $vol 2M · RY6.DU (DUS) · $vol 0M

$56.82

-0.34 (-0.59%)

Weekly Expected Move ±2.8%

$54 $55 $57 $58 $60

NYSE · Real Estate · REIT - Retail · Tech Score Buy · Power 64 · $53.8B mcap · 944M float · 0.718% daily turnover · Short 47% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $848.7M held by 408 funds, 56 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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

53.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.0% · 5Y Avg: 2.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. O shows a Weak competitive edge (53.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 4.0% 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

$59

Low

$74

Avg Target

$187

High

Based on 11 analysts since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 13Hold: 18Sell: 3Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$73.89

Analysts11

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-20	Barclays	Richard Hightower	$65	$61	-4	+9.9%	$55.51
2026-10-19	Mizuho Securities	—	$61	$187	+126	+233.5%	$56.08
2026-10-19	Wells Fargo	—	$64	$59	-5	+5.2%	$56.08
2026-10-09	Stifel Nicolaus	—	$71	$64	-7	+17.7%	$54.17
2026-10-01	Truist Financial	Linda Tsai	Initiated	$60	—	+12.1%	$53.53
2026-09-24	Scotiabank	—	$69	$59	-10	+6.1%	$55.61
2026-09-21	Evercore ISI	—	$68	$65	-3	+14.3%	$56.84
2026-09-17	Mizuho Securities	—	$66	$61	-5	+6.7%	$57.15
2026-09-04	Barclays	Richard Hightower	$67	$65	-2	+5.3%	$61.74
2026-09-01	Wells Fargo	—	$65	$64	-1	+4.4%	$61.28
2026-08-07	Evercore ISI	—	$62	$68	+6	+8.3%	$62.79
2026-07-22	Barclays	—	$68	$67	-1	+3.1%	$64.99
2026-07-15	Wells Fargo	—	$60	$65	+5	+1.9%	$63.77
2026-07-06	Robert W. Baird	Wesley Golladay	$58	$65	+7	+1.8%	$63.84
2026-06-30	Stifel Nicolaus	—	$70	$71	+0	+12.2%	$63.04
2026-06-18	UBS	—	Initiated	$67	—	+10.6%	$60.57
2026-06-01	Jefferies	Joe Dickstein	$64	$69	+5	+12.6%	$61.28
2026-05-13	Mizuho Securities	—	$60	$66	+6	+5.5%	$62.53
2026-04-27	Morgan Stanley	—	$65	$67	+2	+5.3%	$63.62
2026-04-21	Barclays	Richard Hightower	$64	$68	+4	+4.7%	$64.92
2026-03-11	Scotiabank	—	$67	$69	+2	+6.6%	$64.71
2026-03-02	Loop Capital Markets	Zhiger Kurmet	Initiated	$69	—	+2.4%	$67.38
2026-01-30	Scotiabank	Nicholas Yulico	$60	$67	+7	+10.6%	$60.56
2026-01-20	Deutsche Bank	Omotayo Okusanya	Initiated	$69	—	+12.3%	$61.42
2025-12-24	Morgan Stanley	—	$62	$65	+3	+16.2%	$55.93
2025-12-17	Mizuho Securities	—	Initiated	$60	—	+4.5%	$57.44
2025-12-03	Barclays	—	$63	$64	+1	+11.3%	$57.50
2025-11-25	Wells Fargo	John Kilichowski	Initiated	$60	—	+5.8%	$56.74
2025-11-06	Cantor Fitzgerald	—	$64	$60	-4	+6.7%	$56.23
2025-10-20	Barclays	Richard Hightower	$58	$63	+5	+5.1%	$59.94
2025-10-01	Evercore ISI	—	Initiated	$62	—	+2.3%	$60.63
2025-10-01	Cantor Fitzgerald	—	Initiated	$64	—	+5.3%	$60.79
2025-08-28	Scotiabank	Nicholas Yulico	$64	$60	-4	+3.6%	$57.92
2025-04-22	Barclays	Richard Hightower	$59	$58	-1	-0.9%	$58.52
2025-03-04	Barclays	—	Initiated	$59	—	+2.1%	$57.76
2025-01-01	Jefferies	Linda Tsai	$80	$64	-16	+19.8%	$53.41
2024-09-17	Scotiabank	Nicholas Yulico	$61	$64	+3	+1.6%	$62.98
2024-08-28	Stifel Nicolaus	Simon Yarmak	$68	$70	+3	+13.6%	$61.83
2024-08-26	Scotiabank	Greg McGinniss	$56	$61	+5	-1.0%	$61.59
2024-08-19	Wedbush	Jay Kornreich	Initiated	$64	—	+5.8%	$60.50
2024-08-06	Stifel Nicolaus	Simon Yarmak	$80	$68	-12	+14.1%	$59.18
2024-08-06	Robert W. Baird	Wesley Golladay	Initiated	$58	—	-2.0%	$59.18
2024-08-06	Morgan Stanley	Ronald Kamdem	Initiated	$62	—	+4.8%	$59.18
2024-05-16	Scotiabank	Greg McGinniss	Initiated	$56	—	+1.6%	$55.10
2022-01-09	Stifel Nicolaus	Simon Yarmak	Initiated	$80	—	+12.9%	$70.86
2021-12-12	Citigroup	Michael Bilerman	Initiated	$74	—	+10.1%	$67.20
2021-07-14	Jefferies	Jonathan Petersen	Initiated	$80	—	+23.0%	$65.03

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.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. O receives an overall rating of B. Strongest factors: DCF (4/5), D/E (5/5). Areas of concern: ROE (2/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-09-04	B+	B
2026-08-28	B	B+
2026-08-07	C+	B
2026-08-06	B-	C+
2026-07-16	C+	B-
2026-07-01	B	C+
2026-05-08	C+	B
2026-05-06	B	C+
2026-04-22	B-	B
2026-02-27	C+	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.

★ ★ ★ ★ ★ 56 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. O scores highest in Momentum (90/100) and lowest in Safety (15/100). An overall grade of A+ places O 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

0.97

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-3.60

Unlikely Manipulator

Ohlson O-Score

-9.12

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.3/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 3.15x

Accruals: -3.8%

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. O scores 0.97, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. O 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. O's score of -3.60 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. O'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. O receives an estimated rating of A- (score: 66.3/100), 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). O's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

41.47x

PEG

1.26x

P/S

9.06x

P/B

1.34x

P/FCF

26.95x

P/OCF

13.90x

EV/EBITDA

13.61x

EV/Revenue

10.13x

EV/EBIT

31.20x

EV/FCF

27.98x

Earnings Yield

2.28%

FCF Yield

3.71%

Shareholder Yield

5.35%

Graham Number

$36.68

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 41.5x earnings, O is priced for high growth expectations. Graham's intrinsic value formula yields $36.68 per share, 55% 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

0.992

NI / EBT

Interest Burden

0.691

EBT / EBIT

EBIT Margin

0.325

EBIT / Rev

Asset Turnover

0.080

Rev / Assets

Equity Multiplier

1.879

Assets / Equity

ROE

3.4%

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. O's ROE of 3.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.99 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

3.20%

Fair P/E

14.90x

Intrinsic Value

$21.05

Price/Value

2.94x

Margin of Safety

-194.28%

Premium

194.28%

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 O's realized 3.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. O trades at a 194% premium to its adjusted intrinsic value of $21.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 14.9x compares to the current market P/E of 41.5x.

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

$56.83

Median 1Y

$55.15

5th Pctile

$34.61

95th Pctile

$88.14

Ann. Volatility

28.6%

Analyst Target

$73.89

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

Executive	Salary	Stock	Total
Sumit Roy President, Chief Executive Officer	$1,000,000	$9,149,496	$16,251,931
Neil M. Abraham Executive Vice President, Chief Strategy Officer and President, Realty Income International	$675,000	$2,897,283	$5,347,962
Mark E. Hagan Executive Vice President, Chief Investment Officer	$675,000	$2,847,643	$5,265,147
Michelle Bushore President, Vice President, Chief Legal Officer, General Counsel and Secretary	$600,000	$2,051,233	$3,885,910
Jonathan Pong President, Vice President, Chief Financial Officer, and Treasurer	$600,000	$1,821,470	$3,692,242

CEO Pay Ratio

35:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $16,251,931

Avg Employee Cost (SGA/emp): $465,025

Employees: 544

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

544

+16.2% YoY

Revenue / Employee

$10,568,750

Rev: $5,749,400,000

Profit / Employee

$1,945,956

NI: $1,058,600,000

SGA / Employee

$465,025

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	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	4.0%	2.0%	2.5%	2.9%	3.2%	3.2%	3.3%	3.0%	3.0%	2.8%	2.3%	2.4%	2.5%	2.4%	2.5%	2.4%	2.5%	2.7%	2.9%	3.4%	3.36%
ROA	2.2%	1.1%	1.4%	1.7%	1.9%	1.9%	1.9%	1.8%	1.7%	1.6%	1.3%	1.4%	1.4%	1.4%	1.4%	1.3%	1.4%	1.5%	1.6%	1.8%	1.79%
ROIC	3.7%	2.1%	2.3%	2.5%	2.7%	2.6%	2.7%	2.8%	2.9%	3.0%	2.7%	3.0%	3.2%	3.3%	3.4%	3.3%	3.4%	2.2%	2.4%	4.0%	4.05%
ROCE	3.4%	1.7%	2.1%	2.3%	2.7%	2.9%	2.9%	2.8%	2.9%	3.0%	2.5%	2.8%	2.9%	2.9%	3.1%	3.0%	2.7%	2.3%	2.4%	2.6%	2.56%
Gross Margin	93.9%	93.6%	93.5%	93.6%	93.7%	92.2%	92.7%	90.7%	93.2%	92.4%	92.9%	92.5%	93.1%	92.8%	92.3%	92.4%	92.7%	82.1%	11.1%	92.1%	92.12%
Operating Margin	48.5%	40.2%	39.5%	38.8%	39.6%	38.7%	41.2%	40.8%	42.1%	44.6%	43.6%	43.3%	44.7%	43.9%	45.0%	42.9%	45.8%	-18.3%	46.9%	42.4%	42.40%
Net Margin	27.6%	0.6%	24.7%	27.5%	26.2%	25.6%	23.8%	19.2%	22.5%	20.3%	10.5%	19.4%	20.2%	14.9%	18.1%	14.0%	21.5%	19.9%	20.1%	27.8%	27.82%
EBITDA Margin	84.2%	66.9%	91.1%	92.9%	93.2%	83.9%	90.7%	84.4%	90.1%	86.5%	77.0%	83.9%	85.9%	81.4%	82.5%	81.4%	66.2%	55.8%	82.0%	94.2%	94.18%
FCF Margin	69.7%	62.7%	63.0%	70.0%	70.5%	73.8%	77.2%	72.6%	70.7%	70.9%	67.2%	68.1%	66.7%	67.8%	66.4%	67.0%	66.6%	68.9%	68.0%	36.2%	36.21%
OCF Margin	70.3%	63.7%	64.3%	71.6%	72.9%	76.7%	79.9%	75.2%	72.7%	72.5%	68.4%	69.0%	67.1%	67.8%	66.4%	67.0%	67.2%	69.5%	69.0%	70.2%	70.20%
ROE 3Y Avg	snapshot only																				2.62%
ROE 5Y Avg	snapshot only																				2.55%
ROA 3Y Avg	snapshot only																				1.42%
ROIC 3Y Avg	snapshot only																				2.37%
ROIC Economic	snapshot only																				4.01%
Cash ROA	snapshot only																				5.45%
Cash ROIC	snapshot only																				9.98%
CROIC	snapshot only																				5.15%
NOPAT Margin	snapshot only																				28.49%
Pretax Margin	snapshot only																				22.44%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.65%
SBC / Revenue	snapshot only																				0.63%

Valuation

Metric	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	41.95	95.93	73.23	60.89	46.83	39.49	40.30	40.57	35.58	42.96	52.81	50.16	58.65	51.59	50.74	55.28	57.04	48.18	49.40	43.85	41.474
P/S Ratio	10.95	16.60	13.88	12.26	9.65	10.27	10.36	9.54	8.06	9.19	9.37	8.97	10.30	8.42	9.21	9.27	9.80	8.87	9.35	9.76	9.060
P/B Ratio	1.49	1.38	1.33	1.30	1.13	1.20	1.23	1.13	0.99	1.14	1.05	1.09	1.34	1.14	1.27	1.29	1.41	1.29	1.41	1.46	1.339
P/FCF	15.70	26.46	22.03	17.51	13.68	13.91	13.43	13.14	11.39	12.97	13.95	13.17	15.44	12.43	13.86	13.83	14.71	12.87	13.76	26.95	26.951
P/OCF	15.56	26.08	21.60	17.12	13.24	13.39	12.97	12.69	11.08	12.67	13.69	13.01	15.35	12.43	13.86	13.83	14.58	12.77	13.56	13.90	13.901
EV/EBITDA	18.90	31.18	25.14	21.41	17.21	17.50	17.63	16.97	15.28	16.52	17.95	17.13	18.68	16.34	17.09	17.41	19.16	20.39	20.17	13.61	13.610
EV/Revenue	15.89	24.16	20.54	18.09	14.95	15.78	15.88	14.92	13.34	14.52	15.10	14.39	15.55	13.42	14.26	14.41	14.88	14.51	14.39	10.13	10.131
EV/EBIT	36.71	70.53	57.54	49.88	40.45	39.26	39.00	37.65	33.68	35.06	39.66	37.62	40.89	36.60	37.07	38.29	44.92	51.54	49.29	31.20	31.199
EV/FCF	22.78	38.50	32.60	25.84	21.21	21.37	20.58	20.55	18.87	20.50	22.49	21.12	23.31	19.79	21.46	21.49	22.35	21.06	21.17	27.98	27.978
Earnings Yield	2.4%	1.0%	1.4%	1.6%	2.1%	2.5%	2.5%	2.5%	2.8%	2.3%	1.9%	2.0%	1.7%	1.9%	2.0%	1.8%	1.8%	2.1%	2.0%	2.3%	2.28%
FCF Yield	6.4%	3.8%	4.5%	5.7%	7.3%	7.2%	7.4%	7.6%	8.8%	7.7%	7.2%	7.6%	6.5%	8.0%	7.2%	7.2%	6.8%	7.8%	7.3%	3.7%	3.71%
PEG Ratio	snapshot only																				1.256
Price/Tangible Book	snapshot only																				1.997
EV/OCF	snapshot only																				14.430
EV/Gross Profit	snapshot only																				14.763
Acquirers Multiple	snapshot only																				34.702
Shareholder Yield	snapshot only																				5.35%
Graham Number	snapshot only																				$36.68

Leverage & Solvency

Metric	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	1.31	0.52	0.58	0.74	0.60	0.51	0.91	1.28	1.49	1.53	1.55	1.51	2.13	1.68	1.45	1.79	1.55	0.51	0.40	1.66	1.656
Quick Ratio	1.31	0.52	0.58	0.71	0.59	0.50	0.90	1.28	1.48	1.52	1.52	1.51	2.13	1.68	1.45	1.79	1.55	0.51	0.40	1.66	1.656
Debt/Equity	0.71	0.64	0.64	0.62	0.63	0.65	0.66	0.65	0.66	0.67	0.66	0.67	0.69	0.69	0.71	0.74	0.74	0.83	0.77	0.07	0.070
Net Debt/Equity	0.67	0.63	0.64	0.62	0.62	0.64	0.66	0.64	0.65	0.66	0.64	0.66	0.68	0.68	0.70	0.72	0.73	0.82	0.76	0.06	0.056
Debt/Assets	0.40	0.37	0.37	0.37	0.37	0.37	0.38	0.37	0.38	0.38	0.38	0.38	0.39	0.39	0.39	0.40	0.41	0.45	0.40	0.04	0.036
Debt/EBITDA	6.21	9.91	8.23	6.98	6.17	6.17	6.18	6.20	6.16	6.13	7.00	6.56	6.40	6.18	6.12	6.39	6.64	8.03	7.15	0.62	0.625
Net Debt/EBITDA	5.87	9.75	8.15	6.90	6.11	6.11	6.12	6.12	6.05	6.07	6.81	6.45	6.30	6.08	6.05	6.21	6.55	7.92	7.06	0.50	0.500
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.58	3.01	2.17	2.168
Equity Multiplier	1.78	1.72	1.73	1.71	1.72	1.73	1.75	1.73	1.75	1.75	1.75	1.76	1.78	1.77	1.79	1.82	1.83	1.85	1.90	1.93	1.933
Cash Ratio	snapshot only																				0.489
Debt Service Coverage	snapshot only																				4.970
Cash to Debt	snapshot only																				0.200
FCF to Debt	snapshot only																				0.778
Defensive Interval	snapshot only																				263.3 days

Efficiency & Turnover

Metric	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	0.08	0.07	0.08	0.08	0.09	0.07	0.07	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.080
Inventory Turnover	—	—	—	5.36	21.95	15.33	19.91	6.83	15.91	10.39	6.56	39.49	36.46	24.01	10.10	—	—	—	—	—	—
Receivables Turnover	7.12	5.83	6.30	6.73	7.20	6.89	6.41	6.58	6.44	6.51	6.25	6.69	6.62	6.64	6.19	6.24	6.08	5.95	5.72	5.66	5.660
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO	51	63	58	54	51	53	57	55	57	56	58	55	55	55	59	58	60	61	64	64	64.5 days
DIO	0	0	0	68	17	24	18	53	23	35	56	9	10	15	36	0	0	0	0	0	0.0 days
DPO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Cash Conversion Cycle	51	63	58	122	67	77	75	109	80	91	114	64	65	70	95	58	60	61	64	64	—
Fixed Asset Turnover	snapshot only																				0.108
Cash Velocity	snapshot only																				10.738
Capital Intensity	snapshot only																				12.881

Growth (YoY)

Metric	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	11.2%	25.8%	45.4%	61.4%	73.0%	61.0%	42.5%	32.3%	24.1%	22.0%	26.3%	27.8%	28.7%	29.2%	22.7%	15.8%	11.9%	9.1%	9.8%	8.6%	8.65%
Net Income	16.3%	-9.1%	34.3%	55.5%	36.5%	1.4%	93.4%	54.4%	36.4%	0.3%	-12.9%	-2.7%	-0.2%	-1.3%	25.5%	8.6%	9.4%	23.0%	14.5%	44.2%	44.21%
EPS	-2.9%	-45.1%	-16.0%	-3.3%	-13.4%	1.2%	73.7%	37.8%	18.8%	-12.3%	-31.0%	-24.6%	-18.8%	-18.5%	17.5%	4.6%	4.2%	19.6%	13.0%	39.4%	39.43%
FCF	14.9%	16.8%	38.0%	65.8%	74.9%	89.4%	74.6%	37.1%	24.4%	17.1%	9.9%	20.0%	21.4%	23.6%	21.4%	14.0%	11.7%	10.9%	12.3%	-41.3%	-41.32%
EBITDA	11.5%	16.6%	48.5%	70.5%	78.7%	87.3%	57.1%	37.6%	24.7%	18.9%	17.9%	22.2%	22.6%	20.7%	21.6%	14.1%	4.4%	-5.5%	-6.1%	-2.3%	-2.30%
Op. Income	9.6%	19.0%	30.1%	38.0%	41.8%	38.0%	31.1%	29.3%	28.0%	31.6%	36.5%	38.3%	39.0%	34.2%	26.6%	17.7%	12.9%	-29.6%	-27.3%	-28.1%	-28.06%
OCF Growth	snapshot only																				13.78%
Asset Growth	snapshot only																				7.02%
Equity Growth	snapshot only																				1.01%
Debt Growth	snapshot only																				-90.44%
Shares Change	snapshot only																				3.42%
Dividend Growth	snapshot only																				2.71%

Growth (CAGR)

Metric	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	11.9%	16.1%	21.4%	25.8%	29.7%	30.9%	30.9%	32.1%	33.6%	35.2%	37.8%	39.7%	40.3%	36.4%	30.2%	25.1%	21.3%	19.8%	19.4%	17.2%	17.17%
Revenue 5Y	10.9%	13.5%	16.6%	19.1%	21.3%	22.4%	23.0%	23.9%	24.6%	25.2%	26.4%	27.5%	28.4%	28.7%	28.3%	27.8%	28.0%	28.3%	28.6%	28.0%	27.98%
EPS 3Y	1.2%	-21.1%	-15.4%	-9.4%	-5.1%	1.1%	-1.2%	-3.1%	-0.0%	2.7%	0.2%	0.1%	-5.8%	17.2%	12.1%	2.8%	0.2%	-5.1%	-2.9%	3.2%	3.20%
EPS 5Y	2.3%	-11.4%	-7.1%	-3.8%	-2.4%	4.6%	4.2%	2.2%	1.3%	-0.6%	-6.2%	-5.0%	-3.8%	-5.9%	-4.8%	-6.4%	-3.3%	1.1%	6.0%	7.9%	7.92%
Net Income 3Y	11.7%	-0.4%	5.8%	12.9%	18.1%	25.8%	23.7%	21.4%	29.4%	30.2%	31.3%	32.7%	22.9%	33.8%	28.3%	17.7%	14.2%	6.8%	7.8%	15.0%	15.05%
Net Income 5Y	11.2%	4.5%	9.3%	12.7%	14.6%	23.6%	23.4%	21.4%	21.0%	19.1%	14.8%	16.7%	17.5%	14.5%	15.7%	13.6%	18.8%	21.8%	26.6%	29.6%	29.60%
EBITDA 3Y	10.6%	11.3%	18.2%	24.3%	29.9%	31.9%	31.4%	31.7%	35.5%	37.5%	40.1%	42.0%	39.8%	39.1%	31.1%	24.3%	16.9%	10.7%	10.4%	10.9%	10.85%
EBITDA 5Y	9.7%	10.4%	14.5%	17.8%	20.5%	23.2%	24.0%	24.1%	24.7%	25.2%	25.1%	26.4%	27.4%	27.0%	26.6%	26.1%	26.0%	24.3%	25.7%	26.2%	26.16%
Gross Profit 3Y	11.3%	15.5%	20.9%	25.4%	29.4%	30.5%	30.4%	31.3%	32.9%	34.5%	37.2%	39.4%	39.9%	36.0%	29.8%	24.7%	20.9%	18.3%	7.8%	6.2%	6.16%
Gross Profit 5Y	10.7%	13.3%	16.4%	19.0%	21.2%	22.2%	22.6%	23.2%	23.9%	24.4%	25.7%	27.0%	27.9%	28.4%	27.9%	27.5%	27.7%	27.3%	20.9%	20.3%	20.31%
Op. Income 3Y	11.1%	14.2%	16.7%	19.1%	21.2%	20.8%	21.7%	23.2%	25.8%	29.3%	32.5%	35.1%	36.1%	34.6%	31.3%	28.1%	26.2%	7.5%	7.9%	5.4%	5.39%
Op. Income 5Y	10.5%	12.0%	13.8%	15.2%	16.5%	17.3%	18.1%	19.2%	20.0%	22.0%	23.2%	24.8%	25.9%	25.5%	25.5%	24.9%	25.6%	15.3%	16.5%	15.9%	15.86%
FCF 3Y	11.0%	11.5%	17.9%	27.0%	29.1%	32.2%	33.8%	34.8%	35.7%	37.3%	38.3%	39.7%	38.2%	40.0%	32.5%	23.3%	19.0%	17.1%	14.4%	-7.1%	-7.08%
FCF 5Y	9.6%	10.1%	11.8%	16.7%	20.7%	23.0%	25.1%	24.6%	24.4%	25.2%	25.7%	27.5%	26.6%	27.3%	26.1%	27.3%	27.6%	28.8%	29.3%	12.8%	12.77%
OCF 3Y	11.3%	12.0%	18.7%	28.0%	30.5%	33.9%	35.3%	36.4%	37.0%	38.4%	39.1%	40.1%	38.1%	39.3%	31.7%	22.4%	18.1%	15.9%	13.6%	14.5%	14.53%
OCF 5Y	9.8%	10.5%	12.2%	17.2%	21.5%	24.0%	26.0%	25.5%	25.0%	25.8%	26.2%	27.8%	26.7%	27.3%	26.1%	27.3%	27.9%	29.1%	29.6%	28.7%	28.65%
Assets 3Y	16.2%	41.4%	40.9%	39.0%	38.8%	38.9%	39.6%	41.4%	40.9%	40.7%	48.2%	45.7%	42.4%	16.9%	16.5%	16.7%	15.8%	13.6%	13.4%	12.3%	12.30%
Assets 5Y	13.6%	26.8%	26.8%	27.1%	27.3%	28.7%	28.7%	29.8%	29.7%	30.5%	34.1%	32.4%	31.9%	30.0%	30.0%	30.2%	29.2%	28.5%	28.9%	28.3%	28.30%
Equity 3Y	20.2%	45.8%	47.3%	43.9%	42.2%	43.2%	41.2%	44.4%	44.6%	44.2%	50.3%	48.5%	42.3%	15.7%	15.2%	14.1%	13.5%	11.2%	10.2%	8.3%	8.29%
Book Value 3Y	8.9%	15.4%	17.8%	15.5%	14.2%	15.0%	12.8%	15.3%	11.7%	13.8%	14.7%	12.1%	9.0%	1.4%	0.6%	-0.3%	-0.5%	-1.2%	-0.7%	-2.9%	-2.86%
Dividend 3Y	-6.1%	-15.6%	-11.4%	-8.0%	-5.3%	-7.0%	-10.8%	-13.5%	-18.3%	-17.0%	-18.8%	-18.8%	-17.1%	-4.9%	-6.4%	-8.1%	-8.9%	-8.7%	-7.9%	-8.5%	-8.48%

Growth Quality

Metric	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	0.98	0.91	0.81	0.74	0.71	0.75	0.81	0.82	0.83	0.86	0.89	0.91	0.91	0.94	0.97	0.99	0.99	0.99	0.99	0.98	0.984
Earnings Stability	0.97	0.46	0.51	0.63	0.83	0.51	0.57	0.68	0.85	0.66	0.63	0.76	0.91	0.70	0.76	0.81	0.93	0.80	0.88	0.90	0.902
Margin Stability	0.99	0.99	0.99	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.98	0.88	0.88	0.877
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.00	0.50	0.50	1.00	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	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	0.93	0.96	0.86	0.50	0.85	0.50	0.50	0.50	0.85	1.00	0.95	0.99	1.00	0.99	0.90	0.97	0.96	0.91	0.94	0.82	0.823
Earnings Smoothness	0.85	0.90	0.71	0.57	0.69	0.17	0.36	0.57	0.69	1.00	0.86	0.97	1.00	0.99	0.77	0.92	0.91	0.79	0.86	0.64	0.638
ROE Trend	-0.01	-0.03	-0.02	-0.02	-0.01	0.01	0.01	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	0.01	0.01	0.011
Gross Margin Trend	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.03	-0.24	-0.24	-0.241
FCF Margin Trend	0.00	-0.07	-0.06	0.02	0.02	0.09	0.12	0.03	0.01	0.03	-0.03	-0.03	-0.04	-0.05	-0.06	-0.03	-0.02	-0.00	0.01	-0.31	-0.314
Sustainable Growth Rate	-4.8%	-4.5%	-4.8%	-5.1%	-5.3%	-3.5%	-3.6%	-3.7%	-3.9%	-4.0%	-4.3%	-4.5%	-4.8%	-5.1%	-4.6%	-4.9%	-4.9%	-4.8%	-4.7%	-4.3%	-4.26%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	2.70	3.68	3.39	3.56	3.54	2.95	3.11	3.20	3.21	3.39	3.86	3.86	3.82	4.15	3.66	4.00	3.91	3.77	3.64	3.15	3.154
FCF/OCF	0.99	0.99	0.98	0.98	0.97	0.96	0.97	0.97	0.97	0.98	0.98	0.99	0.99	1.00	1.00	1.00	0.99	0.99	0.99	0.52	0.516
FCF/Net Income	snapshot only																				1.627
OCF/EBITDA	snapshot only																				0.943
CapEx/Revenue	0.6%	0.9%	1.3%	1.6%	2.4%	2.9%	2.8%	2.6%	2.0%	1.7%	1.2%	0.8%	0.4%	0.0%	0.0%	0.0%	0.6%	0.6%	1.0%	34.0%	33.99%
CapEx/Depreciation	snapshot only																				0.810
Accruals Ratio	-0.04	-0.03	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.038
Sloan Accruals	snapshot only																				-0.054
Cash Flow Adequacy	snapshot only																				0.831
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	5.3%	3.4%	4.0%	4.5%	5.7%	5.3%	5.2%	5.5%	6.5%	5.6%	5.5%	5.7%	5.0%	6.1%	5.6%	5.6%	5.2%	5.7%	5.4%	5.2%	5.71%
Dividend/Share	$2.67	$1.98	$2.27	$2.54	$2.77	$2.85	$2.83	$2.88	$2.86	$2.91	$2.70	$2.78	$2.94	$3.07	$3.11	$3.12	$3.13	$3.23	$3.28	$3.21	$3.25
Payout Ratio	2.2%	3.3%	2.9%	2.7%	2.7%	2.1%	2.1%	2.2%	2.3%	2.4%	2.9%	2.9%	2.9%	3.1%	2.8%	3.1%	3.0%	2.8%	2.6%	2.3%	2.27%
FCF Payout Ratio	82.7%	89.7%	87.5%	78.3%	77.5%	73.5%	69.7%	72.5%	73.6%	73.1%	76.4%	75.2%	76.7%	75.5%	77.4%	77.0%	76.9%	73.7%	73.8%	1.4%	1.39%
Total Payout Ratio	2.2%	3.3%	2.9%	2.7%	2.7%	2.1%	2.1%	2.2%	2.3%	2.4%	2.9%	2.9%	2.9%	3.1%	2.8%	3.1%	3.0%	2.8%	2.7%	2.3%	2.35%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.17	0.25	0.40	0.55	0.70	0.60	0.44	0.33	0.25	0.22	0.26	0.30	0.31	0.34	0.29	0.22	0.17	0.14	0.12	0.11	0.114
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.18%
Net Buyback Yield	-17.1%	-12.9%	-13.1%	-14.7%	-13.6%	-13.3%	-13.0%	-16.5%	-19.1%	-14.5%	-12.6%	-7.1%	-4.7%	-3.9%	-3.7%	-4.8%	-4.6%	-4.6%	-3.0%	-3.2%	-3.19%
Total Shareholder Return	-11.8%	-9.5%	-9.1%	-10.3%	-7.9%	-8.0%	-7.8%	-11.0%	-12.7%	-8.9%	-7.1%	-1.4%	0.3%	2.2%	1.9%	0.7%	0.7%	1.1%	2.4%	2.0%	1.98%

DuPont Factors

Metric	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)	0.95	0.92	0.92	0.93	0.93	0.95	0.95	0.95	0.95	0.94	0.93	0.93	0.93	0.92	0.93	0.92	0.91	0.98	0.97	0.99	0.992
Interest Burden (EBT/EBIT)	0.64	0.55	0.57	0.60	0.60	0.68	0.67	0.63	0.60	0.55	0.50	0.50	0.50	0.48	0.51	0.49	0.57	0.67	0.67	0.69	0.691
EBIT Margin	0.43	0.34	0.36	0.36	0.37	0.40	0.41	0.40	0.40	0.41	0.38	0.38	0.38	0.37	0.38	0.38	0.33	0.28	0.29	0.32	0.325
Asset Turnover	0.08	0.07	0.08	0.08	0.09	0.07	0.07	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.080
Equity Multiplier	1.83	1.77	1.76	1.75	1.74	1.73	1.74	1.72	1.73	1.74	1.75	1.75	1.77	1.76	1.77	1.79	1.80	1.81	1.85	1.88	1.879

Per Share

Metric	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)	$1.21	$0.61	$0.78	$0.93	$1.05	$1.37	$1.35	$1.29	$1.24	$1.20	$0.93	$0.97	$1.01	$0.98	$1.10	$1.01	$1.05	$1.17	$1.24	$1.41	$1.41
Book Value/Share	$34.01	$42.37	$42.93	$43.73	$43.27	$45.17	$44.25	$46.17	$44.62	$45.32	$46.88	$44.50	$44.10	$44.15	$43.74	$43.32	$42.67	$43.59	$43.27	$42.31	$44.98
Tangible Book/Share	$28.48	$27.23	$27.95	$28.97	$29.03	$31.17	$30.66	$32.87	$32.18	$33.28	$32.48	$31.11	$30.88	$31.36	$31.25	$31.19	$30.88	$38.04	$37.66	$31.03	$31.03
Revenue/Share	$4.63	$3.51	$4.11	$4.63	$5.08	$5.26	$5.26	$5.47	$5.48	$5.61	$5.26	$5.42	$5.74	$5.99	$6.04	$6.04	$6.12	$6.35	$6.54	$6.35	$6.37
FCF/Share	$3.23	$2.20	$2.59	$3.24	$3.58	$3.88	$4.06	$3.97	$3.88	$3.98	$3.53	$3.69	$3.83	$4.06	$4.01	$4.05	$4.08	$4.38	$4.45	$2.30	$2.34
OCF/Share	$3.25	$2.24	$2.64	$3.32	$3.70	$4.03	$4.21	$4.11	$3.99	$4.07	$3.60	$3.74	$3.86	$4.06	$4.01	$4.05	$4.11	$4.42	$4.51	$4.46	$4.47
Cash/Share	$1.32	$0.44	$0.26	$0.29	$0.30	$0.27	$0.25	$0.38	$0.49	$0.32	$0.81	$0.51	$0.46	$0.51	$0.36	$0.89	$0.46	$0.48	$0.41	$0.59	$0.59
EBITDA/Share	$3.89	$2.72	$3.36	$3.91	$4.41	$4.74	$4.74	$4.81	$4.79	$4.93	$4.43	$4.55	$4.78	$4.92	$5.04	$5.00	$4.75	$4.52	$4.67	$4.73	$4.73
Debt/Share	$24.16	$26.97	$27.63	$27.31	$27.22	$29.26	$29.29	$29.81	$29.49	$30.25	$30.98	$29.85	$30.57	$30.42	$30.86	$31.95	$31.58	$36.31	$33.35	$2.95	$2.95
Net Debt/Share	$22.84	$26.54	$27.37	$27.02	$26.92	$28.99	$29.04	$29.43	$29.00	$29.93	$30.17	$29.34	$30.12	$29.91	$30.51	$31.07	$31.12	$35.83	$32.94	$2.36	$2.36

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.971
Altman Z-Prime	snapshot only																				1.509
Piotroski F-Score	8	5	4	8	5	5	6	6	6	6	7	6	5	6	5	6	5	5	5	6	6
Beneish M-Score	-2.21	-1.76	-1.58	-1.61	-1.51	-1.83	-1.96	-1.66	-1.83	-2.00	-2.01	-2.27	-2.34	-2.36	-2.34	-2.36	-2.26	-3.32	0.66	-3.60	-3.603
Ohlson O-Score	snapshot only																				-9.122
ROIC (Greenblatt)	snapshot only																				3.45%
Net-Net WC	snapshot only																				$-34.92
EVA	snapshot only																				$-2485259715.55

Credit

Metric	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																				A-
Credit Score	57.90	45.63	45.56	49.60	50.63	49.33	56.39	61.31	61.56	63.45	64.17	63.10	64.06	62.55	60.11	62.53	61.40	39.81	36.89	66.33	66.327
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				3.796
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				94
Sector Credit Rank	snapshot only																				73

O NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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